$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 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $26,073,000 | +22.7% | 158,652 | +9.9% | 11.02% | -2.5% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $26,049,000 | +1008.0% | 84,133 | +817.0% | 11.01% | +780.7% |
| IXG | Buy | ISHARES TRglobal finls etf | $23,733,000 | +9.9% | 293,395 | +6.6% | 10.03% | -12.7% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $16,337,000 | +37.0% | 44,262 | +22.5% | 6.90% | +8.9% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $9,912,000 | +12.1% | 150,522 | +6.8% | 4.19% | -10.9% |
| AAPL | Buy | APPLE INC | $7,270,000 | +25.5% | 40,943 | +0.0% | 3.07% | -0.2% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $7,060,000 | +39.7% | 87,301 | +23.7% | 2.98% | +11.1% |
| SMMD | Buy | ISHARES TRrusel 2500 etf | $5,650,000 | +27.9% | 85,118 | +23.7% | 2.39% | +1.7% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $5,372,000 | +4.8% | 27,822 | +2.1% | 2.27% | -16.8% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $4,074,000 | +28.9% | 38,503 | +19.2% | 1.72% | +2.5% |
| QCLN | Buy | FIRST TR EXCHANGE TRADED FDnas clnedg green | $3,220,000 | +32.8% | 47,374 | +22.3% | 1.36% | +5.5% |
| MSFT | Buy | MICROSOFT CORP | $2,505,000 | +19.3% | 7,447 | +0.0% | 1.06% | -5.1% |
| USMV | Buy | ISHARES TRmsci usa min vol | $2,239,000 | +23.0% | 27,671 | +11.7% | 0.95% | -2.3% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $1,804,000 | +19.2% | 28,681 | +18.6% | 0.76% | -5.3% |
| QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $1,568,000 | +11.0% | 8,955 | +0.0% | 0.66% | -11.7% |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $1,501,000 | – | 99,752 | +100.0% | 0.63% | – |
| HD | Buy | HOME DEPOT INC | $1,332,000 | +26.5% | 3,210 | +0.0% | 0.56% | +0.5% |
| FLHY | New | FRANKLIN TEMPLETON ETF TRliberty hi yld | $1,260,000 | – | 48,060 | +100.0% | 0.53% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $1,243,000 | – | 10,828 | +100.0% | 0.52% | – |
| JPM | Buy | JPMORGAN CHASE CO | $881,000 | -3.1% | 5,564 | +0.1% | 0.37% | -23.0% |
| NKE | Buy | NIKE INCcl b | $682,000 | +15.0% | 4,091 | +0.2% | 0.29% | -8.6% |
| ABT | Buy | ABBOTT LABS | $665,000 | +19.4% | 4,726 | +0.2% | 0.28% | -5.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $645,000 | +29.8% | 1,556 | +0.2% | 0.27% | +3.4% |
| JNJ | Buy | JOHNSON JOHNSON | $563,000 | +9.5% | 3,290 | +3.4% | 0.24% | -12.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $540,000 | +17.1% | 3,300 | +0.0% | 0.23% | -6.9% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $537,000 | +3.1% | 2,677 | +0.5% | 0.23% | -18.1% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $534,000 | +88.7% | 18,557 | +66.5% | 0.23% | +50.7% |
| WTRG | Buy | ESSENTIAL UTILS INC | $520,000 | +16.6% | 9,690 | +0.1% | 0.22% | -7.2% |
| ARKK | Buy | ARK ETF TRinnovation etf | $472,000 | -6.5% | 4,991 | +9.3% | 0.20% | -26.0% |
| ABBV | Buy | ABBVIE INC | $428,000 | +25.5% | 3,161 | +0.1% | 0.18% | 0.0% |
| IWF | New | ISHARES TRrus 1000 grw etf | $426,000 | – | 1,391 | +100.0% | 0.18% | – |
| EXC | Buy | EXELON CORP | $403,000 | +19.6% | 6,973 | +0.0% | 0.17% | -5.0% |
| IEFA | New | ISHARES TRcore msci eafe | $389,000 | – | 5,149 | +100.0% | 0.16% | – |
| PJP | Buy | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $360,000 | +5.0% | 4,434 | +0.0% | 0.15% | -16.5% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $351,000 | +16.6% | 2,021 | +0.1% | 0.15% | -7.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $340,000 | +8.6% | 945 | +200.0% | 0.14% | -13.3% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $318,000 | +6.4% | 6,947 | +0.3% | 0.13% | -15.7% |
| AMAT | Buy | APPLIED MATLS INC | $299,000 | +22.5% | 1,899 | +0.1% | 0.13% | -3.1% |
| EFG | Buy | ISHARES TReafe grwth etf | $291,000 | +16.9% | 2,617 | +11.7% | 0.12% | -6.8% |
| MRK | Buy | MERCK CO INC | $285,000 | +2.2% | 3,723 | +0.1% | 0.12% | -18.9% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $269,000 | +11.2% | 2,528 | +0.3% | 0.11% | -11.6% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $266,000 | +12.7% | 3,932 | +0.1% | 0.11% | -11.1% |
| IYK | Buy | ISHARES TRus consm staples | $258,000 | +11.7% | 1,288 | +0.2% | 0.11% | -11.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $254,000 | -9.9% | 5,046 | +0.1% | 0.11% | -28.7% |
| UNH | New | UNITEDHEALTH GROUP INC | $234,000 | – | 465 | +100.0% | 0.10% | – |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $230,000 | +10.0% | 4,314 | +0.2% | 0.10% | -12.6% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $228,000 | 0.0% | 7,722 | +1.5% | 0.10% | -20.7% |
| NVO | New | NOVO NORDISK A Sadr | $219,000 | – | 1,954 | +100.0% | 0.09% | – |
| NULG | New | NUSHARES ETF TRnuveen esg lrgcp | $216,000 | – | 3,157 | +100.0% | 0.09% | – |
| IQV | New | IQVIA HLDGS INC | $212,000 | – | 750 | +100.0% | 0.09% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $214,000 | +1.4% | 4,114 | +5.1% | 0.09% | -19.6% |
| LOW | New | LOWES COS INC | $206,000 | – | 796 | +100.0% | 0.09% | – |
| MCD | New | MCDONALDS CORP | $205,000 | – | 765 | +100.0% | 0.09% | – |
| PKI | New | PERKINELMER INC | $203,000 | – | 1,008 | +100.0% | 0.09% | – |
| VLUE | New | ISHARES TRmsci usa value | $204,000 | – | 1,847 | +100.0% | 0.09% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $201,000 | – | 2,407 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-31
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.