$179 Million is the total value of Diversified, LLC's 102 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IXG | New | ISHARES TRglobal finls etf | $19,201,000 | – | 247,413 | +100.0% | 10.70% | – |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $18,819,000 | – | 132,303 | +100.0% | 10.49% | – |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $9,252,000 | -5.5% | 23,201 | -15.0% | 5.16% | -31.6% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $9,182,000 | +58.3% | 28,220 | +44.2% | 5.12% | +14.6% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $8,977,000 | +3.5% | 24,865 | -5.3% | 5.00% | -25.1% |
| AAPL | Buy | APPLE INC | $5,570,000 | +12.8% | 40,666 | +0.6% | 3.10% | -18.3% |
| XLC | Sell | SELECT SECTOR SPDR TR | $5,117,000 | -4.9% | 63,191 | -13.9% | 2.85% | -31.2% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $5,073,000 | -10.4% | 27,390 | -17.1% | 2.83% | -35.1% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $4,965,000 | -7.4% | 27,808 | -12.9% | 2.77% | -33.0% |
| XMMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $4,788,000 | -13.8% | 55,913 | -15.6% | 2.67% | -37.6% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $4,204,000 | -8.8% | 60,087 | -11.0% | 2.34% | -34.0% |
| PPA | Sell | INVESCO EXCHANGE TRADED FD Taerospace defn | $3,812,000 | -8.3% | 50,729 | -11.3% | 2.12% | -33.7% |
| PBW | Sell | INVESCO EXCHANGE TRADED FD Twilderhil clan | $3,542,000 | -29.9% | 38,003 | -26.0% | 1.97% | -49.3% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $3,178,000 | – | 42,018 | +100.0% | 1.77% | – |
| VOO | Sell | VANGUARD INDEX FDS | $2,973,000 | -12.9% | 7,556 | -19.4% | 1.66% | -37.0% |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $2,889,000 | -15.3% | 18,750 | -18.9% | 1.61% | -38.7% |
| SMMD | Buy | ISHARES TRrusel 2500 etf | $2,810,000 | +307.2% | 42,427 | +286.5% | 1.57% | +194.9% |
| PSJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc software | $2,419,000 | -11.1% | 14,676 | -16.0% | 1.35% | -35.7% |
| GLD | Sell | SPDR GOLD TR | $2,158,000 | -16.7% | 13,030 | -19.5% | 1.20% | -39.7% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $2,150,000 | -19.7% | 23,239 | -23.0% | 1.20% | -41.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,124,000 | -5.6% | 5,993 | -15.0% | 1.18% | -31.6% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $2,110,000 | – | 20,610 | +100.0% | 1.18% | – |
| EOS | Sell | EATON VANCE ENHANCED EQUITY | $2,077,000 | -12.0% | 89,201 | -18.3% | 1.16% | -36.3% |
| MSFT | Buy | MICROSOFT CORP | $2,073,000 | +22.6% | 7,654 | +6.7% | 1.16% | -11.3% |
| LEAD | Sell | SIREN ETF TRdivcn ldrs etf | $2,025,000 | -13.9% | 37,756 | -20.2% | 1.13% | -37.7% |
| USMV | Buy | ISHARES TRmsci usa min vol | $1,994,000 | +12.8% | 27,100 | +6.0% | 1.11% | -18.4% |
| GOVT | Buy | ISHARES TRus treas bd etf | $1,886,000 | +431.3% | 70,920 | +423.4% | 1.05% | +285.0% |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $1,696,000 | – | 24,498 | +100.0% | 0.94% | – |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,556,000 | -11.1% | 3,621 | -16.8% | 0.87% | -35.7% |
| SMH | Buy | VANECK VECTORS ETF TRsemiconductor et | $1,546,000 | +114.7% | 5,894 | +99.3% | 0.86% | +55.6% |
| DFND | Sell | SIREN ETF TRdivcn divd etf | $1,487,000 | -19.7% | 39,415 | -23.5% | 0.83% | -41.8% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $1,457,000 | +460.4% | 12,951 | +442.6% | 0.81% | +306.0% |
| QTEC | FIRST TR NASDAQ 100 TECH IND | $1,424,000 | +10.3% | 8,954 | 0.0% | 0.79% | -20.1% | |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,368,000 | -14.8% | 21,638 | -13.7% | 0.76% | -38.4% |
| QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $1,359,000 | -10.8% | 60,607 | -10.3% | 0.76% | -35.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,317,000 | +0.8% | 3,482 | -1.6% | 0.73% | -27.0% |
| AMZN | Buy | AMAZON COM INC | $1,177,000 | +42.5% | 342 | +28.1% | 0.66% | +3.1% |
| ETJ | Sell | EATON VANCE RISK-MANAGED DIV | $946,000 | -6.8% | 82,158 | -12.7% | 0.53% | -32.6% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $920,000 | +91.3% | 8,849 | +81.5% | 0.51% | +38.6% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $913,000 | +36.1% | 14,610 | +33.3% | 0.51% | -1.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $864,000 | +37.8% | 354 | +16.4% | 0.48% | -0.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $863,000 | +8.8% | 5,547 | +6.5% | 0.48% | -21.3% |
| BME | Buy | BLACKROCK HEALTH SCIENCES TR | $852,000 | +5.6% | 17,559 | +0.6% | 0.48% | -23.5% |
| FB | FACEBOOK INCcl a | $822,000 | +17.9% | 2,365 | 0.0% | 0.46% | -14.7% | |
| QQQX | Sell | NUVEEN NASDAQ 100 DYNAMIC OV | $812,000 | -1.3% | 27,627 | -8.8% | 0.45% | -28.7% |
| DIS | Buy | DISNEY WALT CO | $793,000 | -2.6% | 4,513 | +2.3% | 0.44% | -29.5% |
| IEMG | Buy | ISHARES TRcore msci emkt | $788,000 | +52.7% | 11,769 | +48.8% | 0.44% | +10.6% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $773,000 | -18.2% | 2,240 | -21.8% | 0.43% | -40.8% |
| GOOG | ALPHABET INCcap stk cl c | $699,000 | +21.1% | 279 | 0.0% | 0.39% | -12.2% | |
| V | Buy | VISA INC | $692,000 | +10.5% | 2,960 | +0.1% | 0.39% | -19.9% |
| ARKK | Sell | ARK ETF TRinnovation etf | $649,000 | -30.9% | 4,961 | -36.6% | 0.36% | -49.9% |
| NKE | Buy | NIKE INCcl b | $630,000 | +16.5% | 4,078 | +0.2% | 0.35% | -15.8% |
| FBT | FIRST TR EXCHANGE-TRADED FDny arca biotech | $588,000 | +7.5% | 3,406 | 0.0% | 0.33% | -22.1% | |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $568,000 | +1.8% | 4,277 | +0.9% | 0.32% | -26.3% |
| HD | Buy | HOME DEPOT INC | $549,000 | +4.6% | 1,722 | +0.2% | 0.31% | -24.3% |
| ABT | Buy | ABBOTT LABS | $546,000 | +15.7% | 4,710 | +19.5% | 0.30% | -16.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $542,000 | +11.1% | 3,290 | +10.9% | 0.30% | -19.7% |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $519,000 | +12.3% | 2,119 | 0.0% | 0.29% | -18.8% | |
| GRID | Sell | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $516,000 | -1.7% | 5,575 | -8.4% | 0.29% | -28.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $506,000 | +9.1% | 2,653 | +0.4% | 0.28% | -21.0% |
| IOO | Sell | ISHARES TRglobal 100 etf | $496,000 | -14.2% | 6,988 | -20.3% | 0.28% | -38.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $484,000 | +7.6% | 3,673 | +0.4% | 0.27% | -22.0% |
| CSCO | Buy | CISCO SYS INC | $479,000 | +6.4% | 9,046 | +4.0% | 0.27% | -22.8% |
| PEP | Buy | PEPSICO INC | $463,000 | +13.5% | 3,123 | +8.3% | 0.26% | -17.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $457,000 | +7.0% | 1,549 | +0.3% | 0.26% | -22.5% |
| SBUX | Buy | STARBUCKS CORP | $456,000 | +2.7% | 4,080 | +0.3% | 0.25% | -25.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $452,000 | +18.6% | 3,353 | +19.1% | 0.25% | -14.0% |
| WTRG | Buy | ESSENTIAL UTILS INC | $442,000 | +2.3% | 9,666 | +0.2% | 0.25% | -26.1% |
| ETB | Buy | EATON VANCE TAX MNGED BUY WR | $393,000 | +8.0% | 23,416 | +1.3% | 0.22% | -21.8% |
| NJUL | Sell | INNOVATOR ETFS TRnasdaq 100 pwer | $360,000 | -7.2% | 7,798 | -8.8% | 0.20% | -32.8% |
| ABBV | Buy | ABBVIE INC | $356,000 | +42.4% | 3,157 | +36.8% | 0.20% | +3.1% |
| PJP | Buy | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $356,000 | +2.3% | 4,423 | +0.2% | 0.20% | -26.1% |
| ETV | Sell | EATON VANCE TAX-MANAGED BUY- | $353,000 | +2.0% | 21,665 | -3.1% | 0.20% | -25.9% |
| IWM | New | ISHARES TRrussell 2000 etf | $345,000 | – | 1,504 | +100.0% | 0.19% | – |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $326,000 | +0.3% | 1,462 | -7.1% | 0.18% | -27.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $317,000 | -7.8% | 2,149 | -16.9% | 0.18% | -33.2% |
| PSI | Buy | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $316,000 | +6.8% | 2,462 | +0.0% | 0.18% | -22.8% |
| EXC | Buy | EXELON CORP | $307,000 | +1.7% | 6,936 | +0.6% | 0.17% | -26.6% |
| IHDG | Sell | WISDOMTREE TRitl hdg qtly div | $303,000 | -1.3% | 6,860 | -7.8% | 0.17% | -28.4% |
| ISRG | INTUITIVE SURGICAL INC | $290,000 | +24.5% | 315 | 0.0% | 0.16% | -9.5% | |
| AMAT | Sell | APPLIED MATLS INC | $289,000 | -11.1% | 2,027 | -16.6% | 0.16% | -35.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $287,000 | +20.6% | 5,035 | +14.3% | 0.16% | -12.6% |
| MRK | Buy | MERCK & CO. INC | $288,000 | +1.4% | 3,704 | +0.4% | 0.16% | -26.9% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $286,000 | +9.2% | 2,988 | +0.2% | 0.16% | -21.3% |
| LQD | New | ISHARES TRiboxx inv cp etf | $284,000 | – | 1,864 | +100.0% | 0.16% | – |
| KO | Buy | COCA COLA CO | $282,000 | +15.1% | 5,215 | +12.3% | 0.16% | -16.9% |
| TROW | Buy | PRICE T ROWE GROUP INC | $273,000 | +16.2% | 1,380 | +0.6% | 0.15% | -16.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $273,000 | -1.1% | 7,523 | -0.2% | 0.15% | -28.6% |
| NULG | NUSHARES ETF TRnuveen esg lrgcp | $270,000 | +11.6% | 4,180 | 0.0% | 0.15% | -19.4% | |
| T | Buy | AT&T INC | $259,000 | -4.1% | 8,989 | +1.0% | 0.14% | -30.8% |
| IYK | Buy | ISHARES TRu.s. cnsm gd etf | $254,000 | +4.1% | 1,379 | +0.2% | 0.14% | -24.5% |
| ETW | Buy | EATON VANCE TAX-MANAGED GLOB | $252,000 | +7.2% | 23,145 | +1.6% | 0.14% | -22.7% |
| EFG | New | ISHARES TReafe grwth etf | $246,000 | – | 2,293 | +100.0% | 0.14% | – |
| INTC | Buy | INTEL CORP | $244,000 | -6.9% | 4,338 | +5.9% | 0.14% | -32.7% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $237,000 | – | 3,918 | +100.0% | 0.13% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $235,000 | – | 3,925 | +100.0% | 0.13% | – |
| WMT | Buy | WALMART INC | $234,000 | +4.5% | 1,662 | +0.7% | 0.13% | -24.4% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $232,000 | -8.7% | 4,775 | -16.6% | 0.13% | -34.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $230,000 | -3.0% | 4,099 | +0.4% | 0.13% | -29.7% |
| PFE | New | PFIZER INC | $226,000 | – | 5,783 | +100.0% | 0.13% | – |
| BHK | Sell | BLACKROCK CORE BD TR | $207,000 | -17.2% | 12,531 | -21.3% | 0.12% | -40.1% |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $205,000 | +2.0% | 5,196 | 0.0% | 0.11% | -26.5% | |
| AUGZ | Exit | LISTED FD TRtrueshares struc | $0 | – | -7,371 | -100.0% | -0.17% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -896 | -100.0% | -0.17% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -3,317 | -100.0% | -0.19% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -5,110 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-16
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.