$130 Million is the total value of Diversified, LLC's 95 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | $826,000 | -1.8% | 267 | 0.0% | 0.64% | -11.3% | |
| DIS | DISNEY WALT CO | $814,000 | +48.8% | 4,412 | 0.0% | 0.63% | +34.5% | |
| GOOGL | ALPHABET INCcap stk cl a | $627,000 | +40.6% | 304 | 0.0% | 0.48% | +27.1% | |
| FBT | FIRST TR EXCHANGE TRADED FDny arca biotech | $547,000 | +2.1% | 3,406 | 0.0% | 0.42% | -7.9% | |
| FDN | FIRST TR EXCHANGE TRADED FDdj internt idx | $462,000 | +15.8% | 2,119 | 0.0% | 0.36% | +4.7% | |
| ISRG | INTUITIVE SURGICAL INC | $233,000 | +4.0% | 315 | 0.0% | 0.18% | -6.3% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $201,000 | +4.7% | 5,196 | 0.0% | 0.16% | -5.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-07-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANECK VECTORS ETF TR | 12 | Q3 2023 | 11.0% |
| ISHARES TR | 12 | Q3 2023 | 6.5% |
| ISHARES TR | 12 | Q3 2023 | 6.7% |
| VANGUARD WORLD FDS | 12 | Q3 2023 | 7.5% |
| APPLE INC | 12 | Q3 2023 | 4.0% |
| SELECT SECTOR SPDR TR | 12 | Q3 2023 | 8.6% |
| INVESCO EXCHANGE TRADED FD T | 12 | Q3 2023 | 6.9% |
| iShares US Treasury Bond ETF | 12 | Q3 2023 | 7.3% |
| ISHARES TR | 12 | Q3 2023 | 4.4% |
| SELECT SECTOR SPDR TR | 12 | Q3 2023 | 4.1% |
View Diversified, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-02 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-01-31 |
View Diversified, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.