Diversified, LLC - Q4 2021 holdings

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$237 Million is the total value of Diversified, LLC's 115 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 15.5% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
QQQM BuyINVESCO EXCH TRADED FD TR IInasdaq 100 etf$26,073,000
+22.7%
158,652
+9.9%
11.02%
-2.5%
SMH BuyVANECK ETF TRUSTsemiconductr etf$26,049,000
+1008.0%
84,133
+817.0%
11.01%
+780.7%
IXG BuyISHARES TRglobal finls etf$23,733,000
+9.9%
293,395
+6.6%
10.03%
-12.7%
XLG BuyINVESCO EXCHANGE TRADED FD Ts&p 500 top 50$16,337,000
+37.0%
44,262
+22.5%
6.90%
+8.9%
IHI BuyISHARES TRu.s. med dvc etf$9,912,000
+12.1%
150,522
+6.8%
4.19%
-10.9%
VGT SellVANGUARD WORLD FDSinf tech etf$8,020,000
+4.6%
17,504
-8.4%
3.39%
-16.8%
AAPL BuyAPPLE INC$7,270,000
+25.5%
40,943
+0.0%
3.07%
-0.2%
SCHD BuySCHWAB STRATEGIC TRus dividend eq$7,060,000
+39.7%
87,301
+23.7%
2.98%
+11.1%
SMMD BuyISHARES TRrusel 2500 etf$5,650,000
+27.9%
85,118
+23.7%
2.39%
+1.7%
IYG BuyISHARES TRu.s. fin svc etf$5,372,000
+4.8%
27,822
+2.1%
2.27%
-16.8%
XLY SellSELECT SECTOR SPDR TRsbi cons discr$4,676,000
+4.9%
22,870
-7.9%
1.98%
-16.6%
XLC SellSELECT SECTOR SPDR TR$4,179,000
-8.2%
53,801
-5.3%
1.77%
-27.0%
XLI BuySELECT SECTOR SPDR TRsbi int-inds$4,074,000
+28.9%
38,503
+19.2%
1.72%
+2.5%
XLP SellSELECT SECTOR SPDR TRsbi cons stpls$3,952,000
+6.4%
51,250
-5.0%
1.67%
-15.4%
XMMO SellINVESCO EXCHANGE TRADED FD Ts&p mdcp momntum$3,775,000
-3.1%
41,507
-10.3%
1.60%
-23.0%
QCLN BuyFIRST TR EXCHANGE TRADED FDnas clnedg green$3,220,000
+32.8%
47,374
+22.3%
1.36%
+5.5%
PPA SellINVESCO EXCHANGE TRADED FD Taerospace defn$3,090,000
-3.8%
42,765
-4.3%
1.31%
-23.5%
GOVT SellISHARES TRus treas bd etf$2,733,000
-17.5%
102,180
-18.2%
1.16%
-34.4%
MSFT BuyMICROSOFT CORP$2,505,000
+19.3%
7,447
+0.0%
1.06%
-5.1%
VOO SellVANGUARD INDEX FDS$2,395,000
-0.5%
5,486
-10.1%
1.01%
-20.9%
USMV BuyISHARES TRmsci usa min vol$2,239,000
+23.0%
27,671
+11.7%
0.95%
-2.3%
EMB SellISHARES TRjpmorgan usd emg$2,233,000
-10.3%
20,472
-9.5%
0.94%
-28.7%
QQQ SellINVESCO QQQ TRunit ser 1$2,037,000
+5.9%
5,120
-4.7%
0.86%
-15.8%
PBW SellINVESCO EXCHANGE TRADED FD Twilderhil clan$1,971,000
-16.4%
27,593
-9.6%
0.83%
-33.5%
ARKW SellARK ETF TRnext gnrtn inter$1,848,000
-17.3%
15,585
-3.1%
0.78%
-34.3%
SCHP BuySCHWAB STRATEGIC TRus tips etf$1,804,000
+19.2%
28,681
+18.6%
0.76%
-5.3%
LEAD SellSIREN ETF TRdivcn ldrs etf$1,688,000
+4.2%
27,969
-7.2%
0.71%
-17.3%
EOS SellEATON VANCE ENHANCED EQUITY$1,684,000
-5.0%
68,480
-10.3%
0.71%
-24.4%
IVV SellISHARES TRcore s&p500 etf$1,655,000
-20.2%
3,467
-28.0%
0.70%
-36.6%
QTEC BuyFIRST TR NASDAQ 100 TECH IND$1,568,000
+11.0%
8,955
+0.0%
0.66%
-11.7%
PGX NewINVESCO EXCH TRADED FD TR IIpfd etf$1,501,000–99,752
+100.0%
0.63%–
PSJ SellINVESCO EXCHANGE TRADED FD Tdynmc software$1,461,000
-18.5%
11,442
-8.2%
0.62%
-35.3%
HD BuyHOME DEPOT INC$1,332,000
+26.5%
3,210
+0.0%
0.56%
+0.5%
FLHY NewFRANKLIN TEMPLETON ETF TRliberty hi yld$1,260,000–48,060
+100.0%
0.53%–
GLD SellSPDR GOLD TR$1,242,000
-18.0%
7,263
-21.2%
0.52%
-34.8%
SCHX NewSCHWAB STRATEGIC TRus lrg cap etf$1,243,000–10,828
+100.0%
0.52%–
XLU SellSELECT SECTOR SPDR TRsbi int-utils$1,243,000
+7.8%
17,369
-3.8%
0.52%
-14.4%
LMT SellLOCKHEED MARTIN CORP$1,190,000
-1.0%
3,349
-3.8%
0.50%
-21.3%
VTI SellVANGUARD INDEX FDStotal stk mkt$1,159,000
+8.1%
4,798
-0.6%
0.49%
-14.0%
AMZN  AMAZON COM INC$1,140,000
+1.5%
3420.0%0.48%
-19.3%
QYLD SellGLOBAL X FDSnasdaq 100 cover$1,090,000
-12.0%
49,132
-12.5%
0.46%
-30.0%
DFND SellSIREN ETF TRdivcn divd etf$1,089,000
-7.2%
25,894
-15.9%
0.46%
-26.3%
ARKG SellARK ETF TRgenomic rev etf$1,085,000
-24.2%
17,718
-7.5%
0.46%
-39.8%
GOOGL  ALPHABET INCcap stk cl a$1,026,000
+8.5%
3540.0%0.43%
-13.7%
IEMG SellISHARES TRcore msci emkt$965,000
-22.4%
15,859
-21.3%
0.41%
-38.3%
VT  VANGUARD INTL EQUITY INDEX Ftt wrld st etf$939,000
+5.5%
8,7430.0%0.40%
-16.1%
QUAL SellISHARES TRmsci usa qlt fct$939,000
-11.1%
6,410
-20.1%
0.40%
-29.4%
JPM BuyJPMORGAN CHASE CO$881,000
-3.1%
5,564
+0.1%
0.37%
-23.0%
QQQX SellNUVEEN NASDAQ 100 DYNAMIC OV$843,000
+7.0%
27,517
-0.9%
0.36%
-15.0%
GOOG  ALPHABET INCcap stk cl c$807,000
+8.5%
2790.0%0.34%
-13.9%
FB  FACEBOOK INCcl a$795,000
-1.0%
2,3650.0%0.34%
-21.3%
BME SellBLACKROCK HEALTH SCIENCES TR$781,000
-7.1%
16,105
-8.8%
0.33%
-26.2%
ETJ SellEATON VANCE RISK MANAGED DIV$773,000
-10.1%
72,292
-10.2%
0.33%
-28.4%
DIS  DISNEY WALT CO$699,000
-8.5%
4,5130.0%0.30%
-27.3%
NKE BuyNIKE INCcl b$682,000
+15.0%
4,091
+0.2%
0.29%
-8.6%
ABT BuyABBOTT LABS$665,000
+19.4%
4,726
+0.2%
0.28%
-5.1%
ACN BuyACCENTURE PLC IRELAND$645,000
+29.8%
1,556
+0.2%
0.27%
+3.4%
V  VISA INC$642,000
-2.7%
2,9630.0%0.27%
-22.8%
DIA SellSPDR DOW JONES INDL AVERAGEut ser 1$589,000
-0.7%
1,621
-7.5%
0.25%
-21.0%
IWM SellISHARES TRrussell 2000 etf$585,000
-12.9%
2,622
-14.7%
0.25%
-30.8%
GRID SellFIRST TR EXCHANGE TRADED FDnasdq cln edge$580,000
+7.0%
5,647
-3.5%
0.24%
-14.9%
JNJ BuyJOHNSON JOHNSON$563,000
+9.5%
3,290
+3.4%
0.24%
-12.8%
FBT  FIRST TR EXCHANGE TRADED FDny arca biotech$552,000
-2.5%
3,4060.0%0.23%
-22.6%
PEP  PEPSICO INC$543,000
+15.5%
3,1240.0%0.23%
-8.4%
PG BuyPROCTER AND GAMBLE CO$540,000
+17.1%
3,300
+0.0%
0.23%
-6.9%
PNC BuyPNC FINL SVCS GROUP INC$537,000
+3.1%
2,677
+0.5%
0.23%
-18.1%
PAVE BuyGLOBAL X FDSus infr dev etf$534,000
+88.7%
18,557
+66.5%
0.23%
+50.7%
WTRG BuyESSENTIAL UTILS INC$520,000
+16.6%
9,690
+0.1%
0.22%
-7.2%
CSCO SellCISCO SYS INC$510,000
+15.1%
8,054
-1.0%
0.22%
-8.5%
FDN  FIRST TR EXCHANGE TRADED FDdj internt idx$486,000
-4.1%
2,1510.0%0.20%
-24.1%
SBUX  STARBUCKS CORP$479,000
+6.0%
4,0940.0%0.20%
-15.8%
ARKK BuyARK ETF TRinnovation etf$472,000
-6.5%
4,991
+9.3%
0.20%
-26.0%
ABBV BuyABBVIE INC$428,000
+25.5%
3,161
+0.1%
0.18%0.0%
IWF NewISHARES TRrus 1000 grw etf$426,000–1,391
+100.0%
0.18%–
EXC BuyEXELON CORP$403,000
+19.6%
6,973
+0.0%
0.17%
-5.0%
IOO SellISHARES TRglobal 100 etf$391,000
+1.8%
5,011
-7.1%
0.16%
-19.1%
IEFA NewISHARES TRcore msci eafe$389,000–5,149
+100.0%
0.16%–
SPY SellSPDR S P 500 ETF TRtr unit$380,000
+7.6%
800
-2.7%
0.16%
-14.4%
ETV SellEATON VANCE TAX MANAGED BUY$360,000
+2.6%
21,509
-2.0%
0.15%
-18.7%
PJP BuyINVESCO EXCHANGE TRADED FD Tdynmc phrmctls$360,000
+5.0%
4,434
+0.0%
0.15%
-16.5%
XLK BuySELECT SECTOR SPDR TRtechnology$351,000
+16.6%
2,021
+0.1%
0.15%
-7.5%
PFE  PFIZER INC$342,000
+37.3%
5,7970.0%0.14%
+9.8%
ISRG BuyINTUITIVE SURGICAL INC$340,000
+8.6%
945
+200.0%
0.14%
-13.3%
SEPZ  LISTED FD TRtrueshares struc$326,000
+7.2%
10,1080.0%0.14%
-14.8%
IHDG BuyWISDOMTREE TRitl hdg qtly div$318,000
+6.4%
6,947
+0.3%
0.13%
-15.7%
KO  COCA COLA CO$309,000
+12.8%
5,2270.0%0.13%
-10.3%
AMAT BuyAPPLIED MATLS INC$299,000
+22.5%
1,899
+0.1%
0.13%
-3.1%
EFG BuyISHARES TReafe grwth etf$291,000
+16.9%
2,617
+11.7%
0.12%
-6.8%
VB  VANGUARD INDEX FDSsmall cp etf$288,000
+3.2%
1,2750.0%0.12%
-17.6%
MRK BuyMERCK CO INC$285,000
+2.2%
3,723
+0.1%
0.12%
-18.9%
TROW  PRICE T ROWE GROUP INC$277,0000.0%1,4080.0%0.12%
-20.4%
NJUL SellINNOVATOR ETFS TRgrwt100 pwr buf$274,000
-5.5%
5,693
-9.1%
0.12%
-24.7%
FDS  FACTSET RESH SYS INC$273,000
+23.5%
5610.0%0.12%
-2.5%
SUSA BuyISHARES TRmsci usa esg slc$269,000
+11.2%
2,528
+0.3%
0.11%
-11.6%
ETB SellEATON VANCE TAX MNGED BUY WR$270,000
-25.2%
15,749
-30.1%
0.11%
-40.6%
LQD SellISHARES TRiboxx inv cp etf$269,000
-24.0%
2,022
-24.1%
0.11%
-39.4%
ADM BuyARCHER DANIELS MIDLAND CO$266,000
+12.7%
3,932
+0.1%
0.11%
-11.1%
IYK BuyISHARES TRus consm staples$258,000
+11.7%
1,288
+0.2%
0.11%
-11.4%
ETW SellEATON VANCE TAX MANAGED GLOB$258,000
+2.4%
23,012
-1.4%
0.11%
-18.7%
CMCSA BuyCOMCAST CORP NEWcl a$254,000
-9.9%
5,046
+0.1%
0.11%
-28.7%
WMT  WALMART INC$241,000
+3.9%
1,6640.0%0.10%
-17.1%
UNH NewUNITEDHEALTH GROUP INC$234,000–465
+100.0%
0.10%–
AZN  ASTRAZENECA PLCsponsored adr$230,000
-3.0%
3,9410.0%0.10%
-23.0%
SPHQ BuyINVESCO EXCHANGE TRADED FD Ts&p500 quality$230,000
+10.0%
4,314
+0.2%
0.10%
-12.6%
OHI BuyOMEGA HEALTHCARE INVS INC$228,0000.0%7,722
+1.5%
0.10%
-20.7%
NVO NewNOVO NORDISK A Sadr$219,000–1,954
+100.0%
0.09%–
NULG NewNUSHARES ETF TRnuveen esg lrgcp$216,000–3,157
+100.0%
0.09%–
IQV NewIQVIA HLDGS INC$212,000–750
+100.0%
0.09%–
VZ BuyVERIZON COMMUNICATIONS INC$214,000
+1.4%
4,114
+5.1%
0.09%
-19.6%
LOW NewLOWES COS INC$206,000–796
+100.0%
0.09%–
MCD NewMCDONALDS CORP$205,000–765
+100.0%
0.09%–
PKI NewPERKINELMER INC$203,000–1,008
+100.0%
0.09%–
VLUE NewISHARES TRmsci usa value$204,000–1,847
+100.0%
0.09%–
AUGZ SellLISTED FD TRtrueshares struc$204,000
-6.0%
6,080
-12.6%
0.09%
-25.2%
IVW NewISHARES TRs&p 500 grwt etf$201,000–2,407
+100.0%
0.08%–
PSI ExitINVESCO EXCHANGE TRADED FD Tdynmc semicndt$0–-1,933
-100.0%
-0.13%–
LECO ExitLINCOLN ELEC HLDGS INC$0–-3,673
-100.0%
-0.25%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-01-31
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANECK VECTORS ETF TR12Q3 202311.0%
ISHARES TR12Q3 20236.5%
ISHARES TR12Q3 20236.7%
VANGUARD WORLD FDS12Q3 20237.5%
APPLE INC12Q3 20234.0%
SELECT SECTOR SPDR TR12Q3 20238.6%
INVESCO EXCHANGE TRADED FD T12Q3 20236.9%
iShares US Treasury Bond ETF12Q3 20237.3%
ISHARES TR12Q3 20234.4%
SELECT SECTOR SPDR TR12Q3 20234.1%

View Diversified, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-01
13F-HR2023-11-02
13F-HR2023-07-26
13F-HR2023-04-24
13F-HR2023-02-13
13F-HR2022-10-25
13F-HR2022-07-19
13F-HR2022-04-14
13F-HR2022-01-31
13F-HR2021-11-04

View Diversified, LLC's complete filings history.

All filings

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