$393 Million is the total value of Diversified, LLC's 144 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | J P MORGAN EXCHANGE TRADED F | $15,976,166 | – | 353,455 | +100.0% | 4.07% | – | |
| New | DOUBLELINE ETF TRUST | $11,206,478 | – | 222,306 | +100.0% | 2.85% | – | |
| XOM | New | EXXON MOBIL CORP | $3,362,041 | – | 31,348 | +100.0% | 0.86% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $366,766 | – | 10,668 | +100.0% | 0.09% | – |
| AMGN | New | AMGEN INC | $257,830 | – | 1,161 | +100.0% | 0.07% | – |
| CC | New | CHEMOURS CO | $218,315 | – | 5,918 | +100.0% | 0.06% | – |
| BA | New | BOEING CO | $217,495 | – | 1,030 | +100.0% | 0.06% | – |
| FLHY | New | FRANKLIN TEMPLETON ETF TRhigh yield corp | $207,821 | – | 9,131 | +100.0% | 0.05% | – |
| New | CONSTELLATION ENERGY CORP | $208,927 | – | 2,282 | +100.0% | 0.05% | – | |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $207,901 | – | 3,408 | +100.0% | 0.05% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $205,638 | – | 6,700 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-26
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.