$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 14.3% .
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% |
AAPL | Buy | APPLE INC | $5,791,000 | +4.0% | 40,924 | +0.6% | 3.08% | -0.8% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $5,053,000 | +59.0% | 70,549 | +67.9% | 2.69% | +51.7% |
SMMD | Buy | ISHARES TRrusel 2500 etf | $4,418,000 | +57.2% | 68,815 | +62.2% | 2.35% | +50.0% |
GOVT | Buy | ISHARES TRus treas bd etf | $3,312,000 | +75.6% | 124,870 | +76.1% | 1.76% | +67.6% |
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% |
SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $2,351,000 | +52.1% | 9,175 | +55.7% | 1.25% | +45.0% |
IVV | Buy | ISHARES TRcore s&p500 etf | $2,073,000 | +33.2% | 4,814 | +32.9% | 1.10% | +27.1% |
SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $1,513,000 | +65.7% | 24,184 | +65.5% | 0.80% | +58.2% |
IEMG | Buy | ISHARES TRcore msci emkt | $1,243,000 | +57.7% | 20,139 | +71.1% | 0.66% | +50.6% |
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% |
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% | – |
BME | Buy | BLACKROCK HEALTH SCIENCES TR | $841,000 | -1.3% | 17,650 | +0.5% | 0.45% | -5.9% |
QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $788,000 | -3.0% | 27,759 | +0.5% | 0.42% | -7.3% |
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% |
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% |
FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $507,000 | -2.3% | 2,151 | +1.5% | 0.27% | -6.6% |
ACN | Buy | ACCENTURE PLC IRELAND | $497,000 | +8.8% | 1,553 | +0.3% | 0.26% | +3.5% |
PEP | Buy | PEPSICO INC | $470,000 | +1.5% | 3,124 | +0.0% | 0.25% | -3.1% |
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% |
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% |
SEPZ | New | LISTED FD TRtrueshares struc | $304,000 | – | 10,108 | +100.0% | 0.16% | – |
IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $299,000 | -1.3% | 6,924 | +0.9% | 0.16% | -5.9% |
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% |
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% |
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% | – |
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 | 2024-05-02 |
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.