$385 Million is the total value of Diversified, LLC's 139 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $86,338,763 | -1.0% | 1,706,300 | +2.4% | 22.40% | +0.8% |
| XLC | Buy | SELECT SECTOR SPDR TR | $33,161,292 | +3.3% | 505,739 | +2.5% | 8.60% | +5.2% |
| GOVT | Buy | ISHARES TRus treas bd etf | $28,249,021 | +1.8% | 1,281,716 | +5.8% | 7.33% | +3.8% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $24,065,380 | -3.5% | 165,991 | +1.4% | 6.24% | -1.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $17,493,084 | -1.0% | 40,736 | +2.8% | 4.54% | +0.9% |
| Buy | J P MORGAN EXCHANGE TRADED F | $16,515,881 | +3.4% | 371,979 | +5.2% | 4.28% | +5.3% | |
| Buy | DOUBLELINE ETF TRUST | $11,681,522 | +4.2% | 231,474 | +4.1% | 3.03% | +6.2% | |
| AAPL | Buy | APPLE INC | $8,045,164 | -11.0% | 46,990 | +0.8% | 2.09% | -9.4% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $7,429,259 | -4.5% | 101,396 | +0.3% | 1.93% | -2.7% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $5,776,408 | -6.1% | 79,818 | +0.1% | 1.50% | -4.3% |
| XOM | Buy | EXXON MOBIL CORP | $3,956,506 | +17.7% | 33,649 | +7.3% | 1.03% | +19.9% |
| MSFT | Buy | MICROSOFT CORP | $3,771,235 | -3.8% | 11,944 | +3.8% | 0.98% | -2.0% |
| NVDA | Buy | NVIDIA CORPORATION | $1,869,989 | +5.1% | 4,299 | +2.2% | 0.48% | +7.1% |
| SO | Buy | SOUTHERN CO | $1,800,316 | -7.2% | 27,817 | +0.7% | 0.47% | -5.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,532,037 | -3.7% | 5,626 | +0.1% | 0.40% | -2.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,383,992 | +6.4% | 2,745 | +1.4% | 0.36% | +8.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,266,359 | +6.7% | 3,535 | +10.0% | 0.33% | +8.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,257,315 | -8.9% | 3,074 | +2.6% | 0.33% | -7.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,210,142 | +10.6% | 8,345 | +10.9% | 0.31% | +12.5% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $1,100,438 | +9.7% | 8,350 | +12.3% | 0.28% | +11.8% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $1,097,738 | -7.8% | 32,324 | +849.6% | 0.28% | -5.9% |
| EFG | Buy | ISHARES TReafe grwth etf | $1,084,505 | -6.9% | 12,567 | +2.9% | 0.28% | -5.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,059,716 | +0.9% | 22,268 | +4.5% | 0.28% | +2.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,057,526 | +4.8% | 5,984 | +11.1% | 0.27% | +6.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,048,391 | -2.8% | 7,601 | +0.2% | 0.27% | -1.1% |
| AMZN | Buy | AMAZON COM INC | $984,539 | +13.5% | 7,745 | +16.4% | 0.26% | +15.4% |
| V | Buy | VISA INC | $736,233 | -1.6% | 3,201 | +1.6% | 0.19% | 0.0% |
| PEP | Buy | PEPSICO INC | $711,345 | -7.3% | 4,198 | +1.3% | 0.18% | -5.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $663,722 | +10.8% | 5,072 | +1.3% | 0.17% | +12.4% |
| CVX | Buy | CHEVRON CORP NEW | $652,957 | +21.3% | 3,872 | +13.2% | 0.17% | +23.4% |
| MRK | Buy | MERCK & CO INC | $628,711 | -5.1% | 6,107 | +6.4% | 0.16% | -3.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $613,839 | +7.3% | 3,745 | +13.8% | 0.16% | +8.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $607,077 | +26.8% | 1,420 | +31.5% | 0.16% | +28.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $571,306 | +11.1% | 4,333 | +2.0% | 0.15% | +13.0% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $564,851 | -6.0% | 3,092 | +0.1% | 0.15% | -3.9% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $541,024 | +3.6% | 2,034 | +7.2% | 0.14% | +5.3% |
| CAT | Buy | CATERPILLAR INC | $524,143 | +13.6% | 1,920 | +2.3% | 0.14% | +15.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $506,233 | +8.2% | 7,867 | +13.5% | 0.13% | +10.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $492,809 | +18.1% | 4,014 | +21.1% | 0.13% | +20.8% |
| CSCO | Buy | CISCO SYS INC | $488,708 | +13.7% | 9,091 | +9.4% | 0.13% | +16.5% |
| LLY | Buy | ELI LILLY & CO | $478,055 | +15.8% | 890 | +1.1% | 0.12% | +18.1% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $464,508 | +26.6% | 13,837 | +29.7% | 0.12% | +30.1% |
| NVO | Buy | NOVO-NORDISK A Sadr | $458,214 | +28.8% | 5,039 | +129.3% | 0.12% | +30.8% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $454,228 | -1.0% | 2,848 | +2.7% | 0.12% | +0.9% |
| KO | Buy | COCA COLA CO | $445,497 | -6.2% | 7,958 | +0.9% | 0.12% | -4.1% |
| NEE | Buy | NEXTERA ENERGY INC | $439,643 | -2.5% | 7,674 | +26.2% | 0.11% | -0.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $440,262 | -0.5% | 1,434 | +0.1% | 0.11% | +0.9% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $427,744 | +34.4% | 1,277 | +38.1% | 0.11% | +37.0% |
| WTRG | Buy | ESSENTIAL UTILS INC | $400,133 | -14.0% | 11,656 | +0.0% | 0.10% | -11.9% |
| NKE | Buy | NIKE INCcl b | $378,842 | -12.3% | 3,962 | +1.2% | 0.10% | -10.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $379,628 | -1.7% | 750 | +1.4% | 0.10% | 0.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $368,335 | -6.9% | 3,294 | +0.1% | 0.10% | -5.0% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $371,626 | +15.7% | 8,500 | +22.2% | 0.10% | +17.1% |
| CSX | New | CSX CORP | $355,224 | – | 11,552 | +100.0% | 0.09% | – |
| DSI | Buy | ISHARES TRmsci kld400 soc | $328,561 | -3.1% | 4,036 | +0.2% | 0.08% | -1.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $323,858 | -10.9% | 9,993 | +2.3% | 0.08% | -9.7% |
| AMGN | Buy | AMGEN INC | $317,753 | +23.2% | 1,182 | +1.8% | 0.08% | +24.2% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $313,575 | -20.9% | 2,370 | +0.2% | 0.08% | -19.8% |
| PJP | Buy | INVESCO EXCHANGE TRADED FD Tpharmaceuticals | $308,314 | -4.3% | 4,260 | +0.0% | 0.08% | -2.4% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $299,928 | -2.3% | 4,429 | +3.2% | 0.08% | 0.0% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $298,430 | +12.3% | 8,997 | +14.1% | 0.08% | +13.2% |
| BAC | Buy | BANK AMERICA CORP | $296,934 | +24.0% | 10,845 | +30.0% | 0.08% | +26.2% |
| PSJ | Buy | INVESCO EXCHANGE TRADED FD Tai and next gen | $274,114 | -19.5% | 8,457 | +167.3% | 0.07% | -18.4% |
| DE | Buy | DEERE & CO | $273,601 | +2.0% | 725 | +9.5% | 0.07% | +4.4% |
| ORCL | Buy | ORACLE CORP | $274,215 | -9.4% | 2,589 | +1.9% | 0.07% | -7.8% |
| LOW | Buy | LOWES COS INC | $272,214 | -4.9% | 1,310 | +3.3% | 0.07% | -2.7% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $258,389 | +0.1% | 3,426 | +0.3% | 0.07% | +1.5% |
| VLUE | Buy | ISHARES TRmsci usa value | $260,086 | +19.5% | 2,867 | +23.6% | 0.07% | +21.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $248,822 | +0.0% | 4,287 | +10.2% | 0.06% | +3.2% |
| CPB | Buy | CAMPBELL SOUP CO | $228,651 | -10.1% | 5,566 | +0.0% | 0.06% | -9.2% |
| ROK | New | ROCKWELL AUTOMATION INC | $228,696 | – | 800 | +100.0% | 0.06% | – |
| FLHY | Buy | FRANKLIN TEMPLETON ETF TRhigh yield corp | $228,348 | +9.9% | 10,149 | +11.1% | 0.06% | +11.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $219,760 | -9.1% | 1,410 | +4.5% | 0.06% | -8.1% |
| IBB | New | ISHARES TRishares biotech | $215,492 | – | 1,762 | +100.0% | 0.06% | – |
| PSX | New | PHILLIPS 66 | $215,910 | – | 1,797 | +100.0% | 0.06% | – |
| FDS | New | FACTSET RESH SYS INC | $210,918 | – | 482 | +100.0% | 0.06% | – |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $202,387 | -2.7% | 3,414 | +0.2% | 0.05% | 0.0% |
| ETW | Buy | EATON VANCE TAX-MANAGED GLOB | $184,008 | -6.9% | 24,085 | +0.2% | 0.05% | -4.0% |
| T | Buy | AT&T INC | $168,734 | -4.4% | 11,234 | +1.5% | 0.04% | -2.2% |
| ETJ | Buy | EATON VANCE RISK-MANAGED DIV | $122,732 | -6.3% | 15,981 | +0.2% | 0.03% | -3.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-02
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.