$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QTEC | FIRST TR NASDAQ 100 TECH IND | $1,413,000 | -0.8% | 8,954 | 0.0% | 0.75% | -5.4% | |
| LMT | LOCKHEED MARTIN CORP | $1,202,000 | -8.7% | 3,482 | 0.0% | 0.64% | -12.9% | |
| AMZN | AMAZON COM INC | $1,123,000 | -4.6% | 342 | 0.0% | 0.60% | -9.0% | |
| GOOGL | ALPHABET INCcap stk cl a | $946,000 | +9.5% | 354 | 0.0% | 0.50% | +4.6% | |
| FB | FACEBOOK INCcl a | $803,000 | -2.3% | 2,365 | 0.0% | 0.43% | -6.8% | |
| 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% | |
| FBT | FIRST TR EXCHANGE TRADED FDny arca biotech | $566,000 | -3.7% | 3,406 | 0.0% | 0.30% | -8.2% | |
| LECO | LINCOLN ELEC HLDGS INC | $473,000 | -2.3% | 3,673 | 0.0% | 0.25% | -6.7% | |
| ISRG | INTUITIVE SURGICAL INC | $313,000 | +7.9% | 315 | 0.0% | 0.17% | +2.5% |
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.