$188 Million is the total value of Diversified, LLC's 103 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 12.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IXG | Buy | ISHARES TRglobal finls etf | $21,597,000 | +12.5% | 275,298 | +11.3% | 11.48% | +7.3% |
QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $21,241,000 | +12.9% | 144,394 | +9.1% | 11.30% | +7.7% |
XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $11,926,000 | +29.9% | 36,139 | +28.1% | 6.34% | +23.9% |
IHI | Buy | ISHARES TRu.s. med dvc etf | $8,845,000 | -1.5% | 140,882 | +466.6% | 4.70% | -6.0% |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $7,664,000 | -17.2% | 19,099 | -17.7% | 4.08% | -20.9% |
AAPL | Buy | APPLE INC | $5,791,000 | +4.0% | 40,924 | +0.6% | 3.08% | -0.8% |
IYG | Sell | ISHARES TRu.s. fin svc etf | $5,128,000 | +1.1% | 27,250 | -0.5% | 2.73% | -3.5% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $5,053,000 | +59.0% | 70,549 | +67.9% | 2.69% | +51.7% |
XLC | Sell | SELECT SECTOR SPDR TR | $4,551,000 | -11.1% | 56,811 | -10.1% | 2.42% | -15.1% |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $4,457,000 | -10.2% | 24,840 | -10.7% | 2.37% | -14.3% |
SMMD | Buy | ISHARES TRrusel 2500 etf | $4,418,000 | +57.2% | 68,815 | +62.2% | 2.35% | +50.0% |
XMMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $3,894,000 | -18.7% | 46,276 | -17.2% | 2.07% | -22.4% |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $3,713,000 | -11.7% | 53,931 | -10.2% | 1.98% | -15.7% |
GOVT | Buy | ISHARES TRus treas bd etf | $3,312,000 | +75.6% | 124,870 | +76.1% | 1.76% | +67.6% |
PPA | Sell | INVESCO EXCHANGE TRADED FD Taerospace defn | $3,212,000 | -15.7% | 44,673 | -11.9% | 1.71% | -19.6% |
XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $3,160,000 | +49.8% | 32,298 | +56.7% | 1.68% | +42.9% |
EMB | Buy | ISHARES TRjpmorgan usd emg | $2,490,000 | +70.9% | 22,628 | +74.7% | 1.32% | +63.1% |
QCLN | Buy | FIRST TR EXCHANGE TRADED FDnas clnedg green | $2,425,000 | +43.0% | 38,743 | +58.1% | 1.29% | +36.5% |
VOO | Sell | VANGUARD INDEX FDS | $2,407,000 | -19.0% | 6,104 | -19.2% | 1.28% | -22.8% |
PBW | Sell | INVESCO EXCHANGE TRADED FD Twilderhil clan | $2,357,000 | -33.5% | 30,516 | -19.7% | 1.25% | -36.5% |
SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $2,351,000 | +52.1% | 9,175 | +55.7% | 1.25% | +45.0% |
ARKW | Sell | ARK ETF TRnext gnrtn inter | $2,235,000 | -22.6% | 16,091 | -14.2% | 1.19% | -26.1% |
MSFT | Sell | MICROSOFT CORP | $2,099,000 | +1.3% | 7,444 | -2.7% | 1.12% | -3.4% |
IVV | Buy | ISHARES TRcore s&p500 etf | $2,073,000 | +33.2% | 4,814 | +32.9% | 1.10% | +27.1% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,924,000 | -9.4% | 5,375 | -10.3% | 1.02% | -13.6% |
USMV | Sell | ISHARES TRmsci usa min vol | $1,821,000 | -8.7% | 24,781 | -8.6% | 0.97% | -12.9% |
PSJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc software | $1,792,000 | -25.9% | 12,465 | -15.1% | 0.95% | -29.3% |
EOS | Sell | EATON VANCE ENHANCED EQUITY | $1,772,000 | -14.7% | 76,306 | -14.5% | 0.94% | -18.6% |
LEAD | Sell | SIREN ETF TRdivcn ldrs etf | $1,620,000 | -20.0% | 30,149 | -20.1% | 0.86% | -23.6% |
GLD | Sell | SPDR GOLD TR | $1,514,000 | -29.8% | 9,219 | -29.2% | 0.80% | -33.1% |
SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $1,513,000 | +65.7% | 24,184 | +65.5% | 0.80% | +58.2% |
ARKG | Sell | ARK ETF TRgenomic rev etf | $1,432,000 | -33.4% | 19,163 | -17.5% | 0.76% | -36.4% |
QTEC | FIRST TR NASDAQ 100 TECH IND | $1,413,000 | -0.8% | 8,954 | 0.0% | 0.75% | -5.4% | |
IEMG | Buy | ISHARES TRcore msci emkt | $1,243,000 | +57.7% | 20,139 | +71.1% | 0.66% | +50.6% |
QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $1,239,000 | -8.8% | 56,175 | -7.3% | 0.66% | -12.9% |
LMT | LOCKHEED MARTIN CORP | $1,202,000 | -8.7% | 3,482 | 0.0% | 0.64% | -12.9% | |
DFND | Sell | SIREN ETF TRdivcn divd etf | $1,173,000 | -21.1% | 30,790 | -21.9% | 0.62% | -24.7% |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,153,000 | -15.7% | 18,056 | -16.6% | 0.61% | -19.6% |
AMZN | AMAZON COM INC | $1,123,000 | -4.6% | 342 | 0.0% | 0.60% | -9.0% | |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,072,000 | +228.8% | 4,826 | +230.1% | 0.57% | +213.2% |
QUAL | Buy | ISHARES TRmsci usa qlt fct | $1,056,000 | +85.9% | 8,018 | +87.5% | 0.56% | +77.3% |
HD | Buy | HOME DEPOT INC | $1,053,000 | +91.8% | 3,209 | +86.4% | 0.56% | +83.0% |
GOOGL | ALPHABET INCcap stk cl a | $946,000 | +9.5% | 354 | 0.0% | 0.50% | +4.6% | |
JPM | Buy | JPMORGAN CHASE CO | $909,000 | +5.3% | 5,556 | +0.2% | 0.48% | +0.4% |
VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $890,000 | – | 8,743 | +100.0% | 0.47% | – |
ETJ | Sell | EATON VANCE RISK MANAGED DIV | $860,000 | -9.1% | 80,482 | -2.0% | 0.46% | -13.3% |
BME | Buy | BLACKROCK HEALTH SCIENCES TR | $841,000 | -1.3% | 17,650 | +0.5% | 0.45% | -5.9% |
FB | FACEBOOK INCcl a | $803,000 | -2.3% | 2,365 | 0.0% | 0.43% | -6.8% | |
QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $788,000 | -3.0% | 27,759 | +0.5% | 0.42% | -7.3% |
DIS | DISNEY WALT CO | $764,000 | -3.7% | 4,513 | 0.0% | 0.41% | -8.1% | |
GOOG | ALPHABET INCcap stk cl c | $744,000 | +6.4% | 279 | 0.0% | 0.40% | +1.5% | |
IWM | Buy | ISHARES TRrussell 2000 etf | $672,000 | +94.8% | 3,075 | +104.5% | 0.36% | +85.9% |
V | Buy | VISA INC | $660,000 | -4.6% | 2,963 | +0.1% | 0.35% | -9.1% |
NKE | Buy | NIKE INCcl b | $593,000 | -5.9% | 4,084 | +0.1% | 0.32% | -10.3% |
DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $593,000 | -23.3% | 1,752 | -21.8% | 0.32% | -26.9% |
FBT | FIRST TR EXCHANGE TRADED FDny arca biotech | $566,000 | -3.7% | 3,406 | 0.0% | 0.30% | -8.2% | |
ABT | Buy | ABBOTT LABS | $557,000 | +2.0% | 4,718 | +0.2% | 0.30% | -2.6% |
GRID | Buy | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $542,000 | +5.0% | 5,854 | +5.0% | 0.29% | 0.0% |
PNC | Buy | PNC FINL SVCS GROUP INC | $521,000 | +3.0% | 2,665 | +0.5% | 0.28% | -1.8% |
JNJ | Sell | JOHNSON JOHNSON | $514,000 | -5.2% | 3,183 | -3.3% | 0.27% | -9.6% |
FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $507,000 | -2.3% | 2,151 | +1.5% | 0.27% | -6.6% |
ARKK | Sell | ARK ETF TRinnovation etf | $505,000 | -22.2% | 4,565 | -8.0% | 0.27% | -25.7% |
ACN | Buy | ACCENTURE PLC IRELAND | $497,000 | +8.8% | 1,553 | +0.3% | 0.26% | +3.5% |
LECO | LINCOLN ELEC HLDGS INC | $473,000 | -2.3% | 3,673 | 0.0% | 0.25% | -6.7% | |
PEP | Buy | PEPSICO INC | $470,000 | +1.5% | 3,124 | +0.0% | 0.25% | -3.1% |
PG | Sell | PROCTER AND GAMBLE CO | $461,000 | +2.0% | 3,299 | -1.6% | 0.24% | -2.8% |
SBUX | Buy | STARBUCKS CORP | $452,000 | -0.9% | 4,094 | +0.3% | 0.24% | -5.5% |
WTRG | Buy | ESSENTIAL UTILS INC | $446,000 | +0.9% | 9,683 | +0.2% | 0.24% | -3.7% |
CSCO | Sell | CISCO SYS INC | $443,000 | -7.5% | 8,136 | -10.1% | 0.24% | -11.6% |
IOO | Sell | ISHARES TRglobal 100 etf | $384,000 | -22.6% | 5,393 | -22.8% | 0.20% | -26.1% |
ETB | Sell | EATON VANCE TAX MNGED BUY WR | $361,000 | -8.1% | 22,526 | -3.8% | 0.19% | -12.3% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $354,000 | +24.6% | 2,665 | +43.0% | 0.19% | +19.0% |
SPY | New | SPDR S P 500 ETF TRtr unit | $353,000 | – | 822 | +100.0% | 0.19% | – |
ETV | Buy | EATON VANCE TAX MANAGED BUY | $351,000 | -0.6% | 21,937 | +1.3% | 0.19% | -5.1% |
PJP | Buy | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $343,000 | -3.7% | 4,432 | +0.2% | 0.18% | -8.1% |
ABBV | Buy | ABBVIE INC | $341,000 | -4.2% | 3,159 | +0.1% | 0.18% | -8.6% |
EXC | Buy | EXELON CORP | $337,000 | +9.8% | 6,972 | +0.5% | 0.18% | +4.7% |
ISRG | INTUITIVE SURGICAL INC | $313,000 | +7.9% | 315 | 0.0% | 0.17% | +2.5% | |
SEPZ | New | LISTED FD TRtrueshares struc | $304,000 | – | 10,108 | +100.0% | 0.16% | – |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $301,000 | -5.0% | 2,018 | -6.1% | 0.16% | -9.6% |
IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $299,000 | -1.3% | 6,924 | +0.9% | 0.16% | -5.9% |
NJUL | Sell | INNOVATOR ETFS TRgrwt100 pwr buf | $290,000 | -19.4% | 6,265 | -19.7% | 0.15% | -23.4% |
CMCSA | Buy | COMCAST CORP NEWcl a | $282,000 | -1.7% | 5,041 | +0.1% | 0.15% | -6.2% |
PAVE | New | GLOBAL X FDSus infr dev etf | $283,000 | – | 11,145 | +100.0% | 0.15% | – |
VB | New | VANGUARD INDEX FDSsmall cp etf | $279,000 | – | 1,275 | +100.0% | 0.15% | – |
MRK | Buy | MERCK CO INC | $279,000 | -3.1% | 3,718 | +0.4% | 0.15% | -7.5% |
TROW | Buy | PRICE T ROWE GROUP INC | $277,000 | +1.5% | 1,408 | +2.0% | 0.15% | -3.3% |
KO | Buy | COCA COLA CO | $274,000 | -2.8% | 5,227 | +0.2% | 0.15% | -7.0% |
ETW | Buy | EATON VANCE TAX MANAGED GLOB | $252,000 | 0.0% | 23,333 | +0.8% | 0.13% | -4.3% |
PFE | Buy | PFIZER INC | $249,000 | +10.2% | 5,797 | +0.2% | 0.13% | +4.8% |
EFG | Buy | ISHARES TReafe grwth etf | $249,000 | +1.2% | 2,343 | +2.2% | 0.13% | -3.6% |
PSI | Sell | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $247,000 | -21.8% | 1,933 | -21.5% | 0.13% | -25.6% |
AMAT | Sell | APPLIED MATLS INC | $244,000 | -15.6% | 1,898 | -6.4% | 0.13% | -19.3% |
SUSA | Sell | ISHARES TRmsci usa esg slc | $242,000 | -15.4% | 2,521 | -15.6% | 0.13% | -18.9% |
AZN | Buy | ASTRAZENECA PLCsponsored adr | $237,000 | +0.9% | 3,941 | +0.4% | 0.13% | -3.8% |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $236,000 | -0.4% | 3,930 | +0.3% | 0.13% | -4.5% |
WMT | Buy | WALMART INC | $232,000 | -0.9% | 1,664 | +0.1% | 0.12% | -5.4% |
IYK | Sell | ISHARES TRus consm staples | $231,000 | -9.1% | 1,286 | -6.7% | 0.12% | -13.4% |
OHI | Buy | OMEGA HEALTHCARE INVS INC | $228,000 | -16.5% | 7,611 | +1.2% | 0.12% | -20.4% |
FDS | New | FACTSET RESH SYS INC | $221,000 | – | 561 | +100.0% | 0.12% | – |
AUGZ | New | LISTED FD TRtrueshares struc | $217,000 | – | 6,956 | +100.0% | 0.12% | – |
VZ | Sell | VERIZON COMMUNICATIONS INC | $211,000 | -8.3% | 3,915 | -4.5% | 0.11% | -12.5% |
SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $209,000 | -9.9% | 4,304 | -9.9% | 0.11% | -14.0% |
SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -5,196 | -100.0% | -0.11% | – |
BHK | Exit | BLACKROCK CORE BD TR | $0 | – | -12,531 | -100.0% | -0.12% | – |
INTC | Exit | INTEL CORP | $0 | – | -4,338 | -100.0% | -0.14% | – |
T | Exit | AT&T INC | $0 | – | -8,989 | -100.0% | -0.14% | – |
NULG | Exit | NUSHARES ETF TRnuveen esg lrgcp | $0 | – | -4,180 | -100.0% | -0.15% | – |
SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -8,849 | -100.0% | -0.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-04
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 | 2024-02-01 |
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 |
13F-HR | 2021-11-04 |
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.