$246 Million is the total value of Diversified, LLC's 114 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $27,149,000 | +4.1% | 182,245 | +14.9% | 11.06% | +0.3% |
| SMH | Buy | VANECK ETF TRUSTsemiconductor et | $24,278,000 | -6.8% | 89,990 | +7.0% | 9.89% | -10.2% |
| IXG | Buy | ISHARES TRglobal finls etf | $23,876,000 | +0.6% | 300,519 | +2.4% | 9.72% | -3.1% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $17,064,000 | +1272.8% | 316,879 | +2826.5% | 6.95% | +1223.4% |
| FLBL | New | FRANKLIN TEMPLETON ETF TRliberty sr ln | $10,570,000 | – | 428,384 | +100.0% | 4.30% | – |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $9,263,000 | -6.5% | 151,951 | +0.9% | 3.77% | -10.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $8,359,000 | +18.4% | 105,968 | +21.4% | 3.40% | +14.1% |
| AAPL | Sell | APPLE INC | $7,132,000 | -1.9% | 40,844 | -0.2% | 2.90% | -5.5% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $6,769,000 | -15.6% | 16,254 | -7.1% | 2.76% | -18.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $6,511,000 | +293.4% | 14,353 | +314.0% | 2.65% | +279.3% |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $4,966,000 | – | 59,611 | +100.0% | 2.02% | – |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $4,714,000 | -12.2% | 26,142 | -6.0% | 1.92% | -15.4% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $4,023,000 | -14.0% | 21,744 | -4.9% | 1.64% | -17.1% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $3,740,000 | +600.4% | 132,256 | +612.7% | 1.52% | +573.9% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $3,668,000 | -7.2% | 48,332 | -5.7% | 1.49% | -10.5% |
| XLC | Sell | SELECT SECTOR SPDR TR | $3,412,000 | -18.4% | 49,602 | -7.8% | 1.39% | -21.3% |
| QCLN | Buy | FIRST TR EXCHANGE TRADED FDnas clnedg green | $3,383,000 | +5.1% | 52,354 | +10.5% | 1.38% | +1.2% |
| XMMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $3,283,000 | -13.0% | 38,029 | -8.4% | 1.34% | -16.2% |
| PPA | Sell | INVESCO EXCHANGE TRADED FD Taerospace defn | $3,142,000 | +1.7% | 40,111 | -6.2% | 1.28% | -2.1% |
| GOVT | Buy | ISHARES TRus treas bd etf | $2,854,000 | +4.4% | 114,630 | +12.2% | 1.16% | +0.6% |
| XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $2,767,000 | -83.1% | 7,874 | -82.2% | 1.13% | -83.7% |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $2,441,000 | – | 29,120 | +100.0% | 0.99% | – |
| MSFT | Buy | MICROSOFT CORP | $2,311,000 | -7.7% | 7,494 | +0.6% | 0.94% | -11.1% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $2,144,000 | -4.0% | 21,939 | +7.2% | 0.87% | -7.5% |
| USMV | Sell | ISHARES TRmsci usa min vol | $2,107,000 | -5.9% | 27,162 | -1.8% | 0.86% | -9.3% |
| VOO | Sell | VANGUARD INDEX FDS | $2,075,000 | -13.4% | 4,999 | -8.9% | 0.84% | -16.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,828,000 | -10.3% | 5,041 | -1.5% | 0.74% | -13.6% |
| PBW | Sell | INVESCO EXCHANGE TRADED FD Twilderhil clan | $1,578,000 | -19.9% | 24,228 | -12.2% | 0.64% | -22.8% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $1,548,000 | +3.1% | 114,125 | +14.4% | 0.63% | -0.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,479,000 | +24.3% | 3,350 | +0.0% | 0.60% | +19.7% |
| LEAD | Sell | SIREN ETF TRdivcn ldrs etf | $1,421,000 | -15.8% | 25,835 | -7.6% | 0.58% | -18.8% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,402,000 | +229.1% | 1,402 | +0.8% | 0.57% | +217.2% |
| QTEC | FIRST TR NASDAQ 100 TECH IND | $1,365,000 | -12.9% | 8,955 | 0.0% | 0.56% | -16.1% | |
| FLHY | Buy | FRANKLIN TEMPLETON ETF TRliberty hi yld | $1,352,000 | +7.3% | 54,705 | +13.8% | 0.55% | +3.4% |
| EOS | Sell | EATON VANCE ENHANCED EQUITY | $1,290,000 | -23.4% | 61,432 | -10.3% | 0.52% | -26.3% |
| GLD | Sell | SPDR GOLD TR | $1,232,000 | -0.8% | 6,822 | -6.1% | 0.50% | -4.4% |
| PSJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc software | $1,184,000 | -19.0% | 10,616 | -7.2% | 0.48% | -21.9% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,156,000 | -7.0% | 15,520 | -10.6% | 0.47% | -10.3% |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $1,140,000 | -38.3% | 13,071 | -16.1% | 0.46% | -40.6% |
| AMZN | Buy | AMAZON COM INC | $1,138,000 | -0.2% | 349 | +2.0% | 0.46% | -3.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,089,000 | -6.0% | 4,782 | -0.3% | 0.44% | -9.6% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $1,030,000 | +9.7% | 7,656 | +19.4% | 0.42% | +5.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,007,000 | -1.9% | 362 | +2.3% | 0.41% | -5.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,004,000 | +329.1% | 1,968 | +323.2% | 0.41% | +313.1% |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $981,000 | – | 12,932 | +100.0% | 0.40% | – |
| HD | Buy | HOME DEPOT INC | $975,000 | -26.8% | 3,257 | +1.5% | 0.40% | -29.5% |
| IEMG | Buy | ISHARES TRcore msci emkt | $942,000 | -2.4% | 16,963 | +7.0% | 0.38% | -5.9% |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $886,000 | -5.6% | 8,743 | 0.0% | 0.36% | -9.1% | |
| DFND | Sell | SIREN ETF TRdivcn divd etf | $816,000 | -25.1% | 22,183 | -14.3% | 0.33% | -27.8% |
| QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $793,000 | -27.2% | 37,814 | -23.0% | 0.32% | -29.9% |
| GOOG | ALPHABET INCcap stk cl c | $779,000 | -3.5% | 279 | 0.0% | 0.32% | -7.0% | |
| QQQX | Sell | NUVEEN NASDAQ 100 DYNAMIC OV | $768,000 | -8.9% | 26,978 | -2.0% | 0.31% | -12.1% |
| JPM | Buy | JPMORGAN CHASE CO | $766,000 | -13.1% | 5,620 | +1.0% | 0.31% | -16.1% |
| BME | Buy | BLACKROCK HEALTH SCIENCES TR | $737,000 | -5.6% | 16,186 | +0.5% | 0.30% | -9.1% |
| ETJ | Sell | EATON VANCE RISK MANAGED DIV | $694,000 | -10.2% | 70,198 | -2.9% | 0.28% | -13.5% |
| V | Buy | VISA INC | $673,000 | +4.8% | 3,037 | +2.5% | 0.27% | +1.1% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $670,000 | -38.2% | 14,597 | -17.6% | 0.27% | -40.5% |
| DIS | Buy | DISNEY WALT CO | $622,000 | -11.0% | 4,537 | +0.5% | 0.25% | -14.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $587,000 | +0.3% | 2,860 | +9.1% | 0.24% | -3.2% |
| JNJ | Buy | JOHNSON JOHNSON | $584,000 | +3.7% | 3,295 | +0.2% | 0.24% | 0.0% |
| ABT | Buy | ABBOTT LABS | $566,000 | -14.9% | 4,782 | +1.2% | 0.23% | -18.1% |
| NKE | Buy | NIKE INCcl b | $556,000 | -18.5% | 4,136 | +1.1% | 0.23% | -21.5% |
| FB | Buy | META PLATFORMS INCcl a | $531,000 | -33.2% | 2,388 | +1.0% | 0.22% | -35.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $525,000 | -18.6% | 1,557 | +0.1% | 0.21% | -21.6% |
| PEP | Sell | PEPSICO INC | $512,000 | -5.7% | 3,057 | -2.1% | 0.21% | -9.2% |
| FBT | FIRST TR EXCHANGE TRADED FDny arca biotech | $508,000 | -8.0% | 3,406 | 0.0% | 0.21% | -11.2% | |
| PG | PROCTER AND GAMBLE CO | $504,000 | -6.7% | 3,300 | 0.0% | 0.20% | -10.1% | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $496,000 | -7.6% | 2,689 | +0.4% | 0.20% | -11.0% |
| ABBV | Sell | ABBVIE INC | $486,000 | +13.6% | 2,999 | -5.1% | 0.20% | +9.4% |
| WTRG | Sell | ESSENTIAL UTILS INC | $485,000 | -6.7% | 9,478 | -2.2% | 0.20% | -10.5% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $468,000 | -20.5% | 1,349 | -16.8% | 0.19% | -23.3% |
| GRID | Sell | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $465,000 | -19.8% | 4,949 | -12.4% | 0.19% | -22.9% |
| CSCO | Buy | CISCO SYS INC | $450,000 | -11.8% | 8,067 | +0.2% | 0.18% | -15.3% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $389,000 | -20.0% | 2,069 | -3.8% | 0.16% | -22.9% |
| IOO | Sell | ISHARES TRglobal 100 etf | $373,000 | -4.6% | 4,900 | -2.2% | 0.15% | -7.9% |
| SBUX | STARBUCKS CORP | $372,000 | -22.3% | 4,094 | 0.0% | 0.15% | -25.2% | |
| IEFA | Buy | ISHARES TRcore msci eafe | $363,000 | -6.7% | 5,229 | +1.6% | 0.15% | -9.8% |
| SPY | SPDR S P 500 ETF TRtr unit | $361,000 | -5.0% | 800 | 0.0% | 0.15% | -8.7% | |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $355,000 | +33.5% | 3,934 | +0.1% | 0.14% | +29.5% |
| PJP | Buy | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $353,000 | -1.9% | 4,435 | +0.0% | 0.14% | -5.3% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $341,000 | -81.1% | 5,611 | -80.4% | 0.14% | -81.8% |
| EXC | Buy | EXELON CORP | $332,000 | -17.6% | 6,974 | +0.0% | 0.14% | -20.6% |
| ETV | Sell | EATON VANCE TAX MANAGED BUY | $332,000 | -7.8% | 21,228 | -1.3% | 0.14% | -11.2% |
| KO | COCA COLA CO | $324,000 | +4.9% | 5,227 | 0.0% | 0.13% | +0.8% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $315,000 | -10.3% | 1,983 | -1.9% | 0.13% | -13.5% |
| MRK | Buy | MERCK CO INC | $311,000 | +9.1% | 3,787 | +1.7% | 0.13% | +5.8% |
| PFE | PFIZER INC | $300,000 | -12.3% | 5,797 | 0.0% | 0.12% | -15.9% | |
| MBB | New | ISHARES TRmbs etf | $298,000 | – | 2,930 | +100.0% | 0.12% | – |
| ARKK | Sell | ARK ETF TRinnovation etf | $297,000 | -37.1% | 4,486 | -10.1% | 0.12% | -39.2% |
| SEPZ | Sell | LISTED FD TRtrueshares struc | $291,000 | -10.7% | 9,305 | -7.9% | 0.12% | -14.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $289,000 | -15.0% | 957 | +1.3% | 0.12% | -18.1% |
| EFG | Buy | ISHARES TReafe grwth etf | $278,000 | -4.5% | 2,890 | +10.4% | 0.11% | -8.1% |
| IHDG | Sell | WISDOMTREE TRitl hdg qtly div | $276,000 | -13.2% | 6,439 | -7.3% | 0.11% | -16.4% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $271,000 | +17.8% | 4,080 | +3.5% | 0.11% | +13.4% |
| VB | VANGUARD INDEX FDSsmall cp etf | $271,000 | -5.9% | 1,275 | 0.0% | 0.11% | -9.8% | |
| ETB | Buy | EATON VANCE TAX MNGED BUY WR | $268,000 | -0.7% | 15,834 | +0.5% | 0.11% | -4.4% |
| WMT | Buy | WALMART INC | $260,000 | +7.9% | 1,748 | +5.0% | 0.11% | +3.9% |
| IYK | Buy | ISHARES TRu.s. cnsm gd etf | $258,000 | 0.0% | 1,289 | +0.1% | 0.10% | -3.7% |
| AMAT | Buy | APPLIED MATLS INC | $251,000 | -16.1% | 1,901 | +0.1% | 0.10% | -19.0% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $245,000 | -8.9% | 2,532 | +0.2% | 0.10% | -12.3% |
| NJUL | Sell | INNOVATOR ETFS TRnasdaq 100 pwer | $243,000 | -11.3% | 5,129 | -9.9% | 0.10% | -14.7% |
| FDS | FACTSET RESH SYS INC | $244,000 | -10.6% | 561 | 0.0% | 0.10% | -13.9% | |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $240,000 | -94.1% | 2,334 | -93.9% | 0.10% | -94.3% |
| ETW | Buy | EATON VANCE TAX MANAGED GLOB | $237,000 | -8.1% | 23,210 | +0.9% | 0.10% | -11.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $237,000 | -6.7% | 5,052 | +0.1% | 0.10% | -9.3% |
| IGSB | New | ISHARES TR | $223,000 | – | 4,323 | +100.0% | 0.09% | – |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $223,000 | -2.2% | 7,150 | -7.4% | 0.09% | -5.2% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $219,000 | -18.6% | 1,813 | -10.3% | 0.09% | -21.9% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $216,000 | -6.1% | 4,324 | +0.2% | 0.09% | -9.3% |
| NVO | NOVO NORDISK A Sadr | $217,000 | -0.9% | 1,954 | 0.0% | 0.09% | -5.4% | |
| LLY | New | LILLY ELI CO | $214,000 | – | 747 | +100.0% | 0.09% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $210,000 | -1.9% | 4,124 | +0.2% | 0.09% | -4.4% |
| IBDQ | New | ISHARES TRibonds dec25 etf | $208,000 | – | 8,232 | +100.0% | 0.08% | – |
| TROW | Sell | PRICE T ROWE GROUP INC | $206,000 | -25.6% | 1,364 | -3.1% | 0.08% | -28.2% |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -2,407 | -100.0% | -0.08% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -1,008 | -100.0% | -0.09% | – |
| AUGZ | Exit | LISTED FD TRtrueshares struc | $0 | – | -6,080 | -100.0% | -0.09% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -1,847 | -100.0% | -0.09% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -765 | -100.0% | -0.09% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -796 | -100.0% | -0.09% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -750 | -100.0% | -0.09% | – |
| NULG | Exit | NUSHARES ETF TRnuveen esg lrgcp | $0 | – | -3,157 | -100.0% | -0.09% | – |
| SMMD | Exit | ISHARES TRrusel 2500 etf | $0 | – | -85,118 | -100.0% | -2.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-14
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 | 2024-02-01 |
| 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 |
| 13F-HR | 2021-11-04 |
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.