$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $746,000 | -15.8% | 8,743 | 0.0% | 0.31% | -14.1% | |
| V | VISA INC | $598,000 | -11.1% | 3,037 | 0.0% | 0.25% | -9.5% | |
| ABT | ABBOTT LABS | $520,000 | -8.1% | 4,782 | 0.0% | 0.22% | -6.1% | |
| ACN | ACCENTURE PLC IRELAND | $432,000 | -17.7% | 1,557 | 0.0% | 0.18% | -16.4% | |
| NKE | NIKE INCcl b | $423,000 | -23.9% | 4,136 | 0.0% | 0.18% | -22.1% | |
| FB | META PLATFORMS INCcl a | $385,000 | -27.5% | 2,388 | 0.0% | 0.16% | -25.9% | |
| KO | COCA COLA CO | $329,000 | +1.5% | 5,227 | 0.0% | 0.14% | +3.8% | |
| SBUX | STARBUCKS CORP | $313,000 | -15.9% | 4,094 | 0.0% | 0.13% | -13.9% | |
| PFE | PFIZER INC | $304,000 | +1.3% | 5,797 | 0.0% | 0.13% | +3.3% | |
| SPY | SPDR SP 500 ETF TRtr unit | $302,000 | -16.3% | 800 | 0.0% | 0.12% | -15.0% | |
| AZN | ASTRAZENECA PLCsponsored adr | $270,000 | -0.4% | 4,080 | 0.0% | 0.11% | +1.8% | |
| LLY | LILLY ELI CO | $242,000 | +13.1% | 747 | 0.0% | 0.10% | +14.9% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $225,000 | -17.0% | 1,275 | 0.0% | 0.09% | -15.5% | |
| FDS | FACTSET RESH SYS INC | $216,000 | -11.5% | 561 | 0.0% | 0.09% | -9.1% | |
| WMT | WALMART INC | $213,000 | -18.1% | 1,748 | 0.0% | 0.09% | -17.0% |
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 | 15 | Q2 2024 | 11.0% |
| ISHARES TR | 15 | Q2 2024 | 6.5% |
| SELECT SECTOR SPDR TR | 15 | Q2 2024 | 8.6% |
| VANGUARD WORLD FDS | 15 | Q2 2024 | 7.5% |
| ISHARES TR | 15 | Q2 2024 | 6.7% |
| APPLE INC | 15 | Q2 2024 | 4.0% |
| INVESCO EXCHANGE TRADED FD T | 15 | Q2 2024 | 6.9% |
| ISHARES TR | 15 | Q2 2024 | 4.4% |
| SELECT SECTOR SPDR TR | 15 | Q2 2024 | 4.1% |
| SELECT SECTOR SPDR TR | 15 | Q2 2024 | 3.7% |
View Diversified, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-24 |
| N-PX | 2024-07-02 |
| 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 |
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.