$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | $1,140,000 | +1.5% | 342 | 0.0% | 0.48% | -19.3% | |
| GOOGL | ALPHABET INCcap stk cl a | $1,026,000 | +8.5% | 354 | 0.0% | 0.43% | -13.7% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $939,000 | +5.5% | 8,743 | 0.0% | 0.40% | -16.1% | |
| GOOG | ALPHABET INCcap stk cl c | $807,000 | +8.5% | 279 | 0.0% | 0.34% | -13.9% | |
| FB | FACEBOOK INCcl a | $795,000 | -1.0% | 2,365 | 0.0% | 0.34% | -21.3% | |
| DIS | DISNEY WALT CO | $699,000 | -8.5% | 4,513 | 0.0% | 0.30% | -27.3% | |
| V | VISA INC | $642,000 | -2.7% | 2,963 | 0.0% | 0.27% | -22.8% | |
| FBT | FIRST TR EXCHANGE TRADED FDny arca biotech | $552,000 | -2.5% | 3,406 | 0.0% | 0.23% | -22.6% | |
| PEP | PEPSICO INC | $543,000 | +15.5% | 3,124 | 0.0% | 0.23% | -8.4% | |
| FDN | FIRST TR EXCHANGE TRADED FDdj internt idx | $486,000 | -4.1% | 2,151 | 0.0% | 0.20% | -24.1% | |
| SBUX | STARBUCKS CORP | $479,000 | +6.0% | 4,094 | 0.0% | 0.20% | -15.8% | |
| PFE | PFIZER INC | $342,000 | +37.3% | 5,797 | 0.0% | 0.14% | +9.8% | |
| SEPZ | LISTED FD TRtrueshares struc | $326,000 | +7.2% | 10,108 | 0.0% | 0.14% | -14.8% | |
| KO | COCA COLA CO | $309,000 | +12.8% | 5,227 | 0.0% | 0.13% | -10.3% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $288,000 | +3.2% | 1,275 | 0.0% | 0.12% | -17.6% | |
| TROW | PRICE T ROWE GROUP INC | $277,000 | 0.0% | 1,408 | 0.0% | 0.12% | -20.4% | |
| FDS | FACTSET RESH SYS INC | $273,000 | +23.5% | 561 | 0.0% | 0.12% | -2.5% | |
| WMT | WALMART INC | $241,000 | +3.9% | 1,664 | 0.0% | 0.10% | -17.1% | |
| AZN | ASTRAZENECA PLCsponsored adr | $230,000 | -3.0% | 3,941 | 0.0% | 0.10% | -23.0% |
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.