$241 Million is the total value of Diversified, LLC's 102 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLE | New | SELECT SECTOR SPDR TRenergy | $19,741,000 | – | 276,064 | +100.0% | 8.19% | – |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $18,849,000 | +5427.6% | 337,806 | +5920.4% | 7.82% | +5526.6% |
| IBB | New | ISHARES TRishares biotech | $17,777,000 | – | 151,133 | +100.0% | 7.38% | – |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $17,347,000 | +1.7% | 388,436 | +22.6% | 7.20% | +3.6% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $16,811,000 | +349.5% | 738,327 | +458.3% | 6.98% | +358.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $10,792,000 | +29.1% | 150,662 | +42.2% | 4.48% | +31.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $10,633,000 | +63.3% | 28,047 | +95.4% | 4.41% | +66.4% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $5,004,000 | +0.8% | 69,105 | +15.9% | 2.08% | +2.7% |
| GOVT | Buy | ISHARES TRus treas bd etf | $3,969,000 | +39.1% | 166,082 | +44.9% | 1.65% | +41.7% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $3,596,000 | +47.3% | 51,008 | +75.2% | 1.49% | +50.1% |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $2,596,000 | – | 82,570 | +100.0% | 1.08% | – |
| MSFT | Buy | MICROSOFT CORP | $1,974,000 | -14.6% | 7,686 | +2.6% | 0.82% | -13.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,758,000 | +79.2% | 28,040 | +116.8% | 0.73% | +82.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,011,000 | +0.7% | 1,969 | +0.1% | 0.42% | +2.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $962,000 | +2.1% | 19,620 | +15.7% | 0.40% | +3.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $902,000 | -17.2% | 4,783 | +0.0% | 0.37% | -15.6% |
| AMZN | Buy | AMAZON COM INC | $780,000 | -31.5% | 7,340 | +2003.2% | 0.32% | -30.0% |
| BME | Buy | BLACKROCK HEALTH SCIENCES TR | $687,000 | -6.8% | 16,211 | +0.2% | 0.28% | -5.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $538,000 | -8.3% | 3,180 | +11.2% | 0.22% | -6.7% |
| PEP | Buy | PEPSICO INC | $510,000 | -0.4% | 3,058 | +0.0% | 0.21% | +1.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $475,000 | -5.8% | 3,301 | +0.0% | 0.20% | -3.9% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $305,000 | -14.1% | 3,936 | +0.1% | 0.13% | -12.4% |
| ETV | Buy | EATON VANCE TAXMANAGED BUY | $288,000 | -13.3% | 21,340 | +0.5% | 0.12% | -11.9% |
| ARKK | Buy | ARK ETF TRinnovation etf | $282,000 | -5.1% | 7,082 | +57.9% | 0.12% | -3.3% |
| IYK | Buy | ISHARES TRus consm staples | $251,000 | -2.7% | 1,290 | +0.1% | 0.10% | -1.0% |
| ETB | Buy | EATON VANCE TAX MNGED BUY WR | $239,000 | -10.8% | 15,926 | +0.6% | 0.10% | -9.2% |
| NVO | Buy | NOVONORDISK A Sadr | $218,000 | +0.5% | 1,959 | +0.3% | 0.09% | +2.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $210,000 | 0.0% | 4,136 | +0.3% | 0.09% | +1.2% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $204,000 | -8.5% | 7,237 | +1.2% | 0.08% | -6.6% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $205,000 | -16.3% | 2,535 | +0.1% | 0.08% | -15.0% |
| ETW | Buy | EATON VANCE TAXMANAGED GLOB | $194,000 | -18.1% | 23,339 | +0.6% | 0.08% | -17.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-19
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.