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Diversified, LLC
Period ended Sep 30, 2024 · Latest filing Nov 13, 2024
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2024: $910,971,637
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2024. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SCHWAB STRATEGIC TR · US LRG CAP ETF · 808524201 · shares: $269,143,395
- SCHWAB STRATEGIC TR · US DIVIDEND EQ · 808524797 · shares: $102,249,975
- ISHARES TR · RUSSELL 2000 ETF · 464287655 · shares: $67,706,482
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $50,549,406
- SELECT SECTOR SPDR TR · COMMUNICATION · 81369Y852 · shares: $48,494,420
- VANECK ETF TRUST · SEMICONDUCTR ETF · 92189F676 · shares: $35,526,729
- BONDBLOXX ETF TRUST · BLOOMBERG SEVEN · 09789C820 · shares: $35,157,474
- J P MORGAN EXCHANGE TRADED F · INCOME ETF · 46641Q159 · shares: $28,771,686
- INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF · 46138G649 · shares: $17,853,888
- APPLE INC · COM · 037833100 · shares: $14,261,634
Reported holdings
229 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NETFLIX INC | COM | 64110L106 | — | 343 shares | $243,457 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 4,752 shares | $242,561 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | — | 4,170 shares | $242,343 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 6,174 shares | $238,134 |
| SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | — | 5,219 shares | $237,517 |
| CLOROX CO DEL | COM | 189054109 | — | 1,452 shares | $236,545 |
| SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | — | 8,102 shares | $235,444 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 2,003 shares | $234,232 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | — | 16,902 shares | $233,241 |
| SPDR SER TR | PORT MTG BK ETF | 78464A383 | — | 10,337 shares | $232,893 |
| ISHARES TR | US CONSM STAPLES | 464287812 | — | 3,284 shares | $231,778 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | — | 277 shares | $230,810 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 4,699 shares | $230,157 |
| SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | — | 5,150 shares | $228,759 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | — | 2,723 shares | $225,016 |
| ARBOR REALTY TRUST INC | COM | 038923108 | — | 14,280 shares | $222,197 |
| FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | 35473P629 | — | 9,069 shares | $221,697 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | — | 6,573 shares | $221,576 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 3,281 shares | $220,685 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,302 shares | $213,632 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | — | 1,530 shares | $208,594 |
| REALTY INCOME CORP | COM | 756109104 | — | 3,201 shares | $202,986 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 1,948 shares | $202,795 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 3,928 shares | $202,292 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | — | 7,953 shares | $202,015 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | — | 20,534 shares | $178,237 |
| FIRST US BANCSHARES INC | COM | 33744V103 | — | 11,493 shares | $126,998 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | — | 13,569 shares | $124,975 |
| LYRA THERAPEUTICS INC | COM | 55234L105 | — | 11,932 shares | $3,067 |