$199 Million is the total value of Diversified, LLC's 123 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $690,000 | -7.5% | 8,743 | 0.0% | 0.35% | +12.3% | |
| V | VISA INC | $540,000 | -9.7% | 3,037 | 0.0% | 0.27% | +9.7% | |
| SBUX | STARBUCKS CORP | $345,000 | +10.2% | 4,094 | 0.0% | 0.17% | +33.8% | |
| MRK | MERCK CO INC | $314,000 | -5.7% | 3,651 | 0.0% | 0.16% | +14.5% | |
| ARKK | ARK ETF TRinnovation etf | $267,000 | -5.3% | 7,082 | 0.0% | 0.13% | +14.5% | |
| EXC | EXELON CORP | $257,000 | -17.4% | 6,852 | 0.0% | 0.13% | 0.0% | |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $249,000 | -0.8% | 1,972 | 0.0% | 0.12% | +20.2% | |
| WMT | WALMART INC | $227,000 | +6.6% | 1,748 | 0.0% | 0.11% | +29.5% | |
| FDS | FACTSET RESH SYS INC | $224,000 | +3.7% | 561 | 0.0% | 0.11% | +25.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-25
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.