Diversified
Latest statistics and disclosures from Diversified's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHX, SCHD, IWM, XLC, IVV, and represent 64.19% of Diversified's stock portfolio.
- Added to shares of these 10 stocks: SCHX (+$96M), SCHD (+$76M), IWM (+$59M), IVV (+$15M), JPIE (+$8.9M), XSVN, IYG, DCRE, SPYV, FTCS.
- Started 25 new stock positions in LVHI, MA, SPYD, VTI, PGR, SPMB, SPEU, HYG, ADBE, SPSM.
- Reduced shares in these 10 stocks: QQQM (-$32M), SMH (-$6.5M), SLYG, ACIO, ROK, SCHG, IDEV, SCHV, META, SLYV.
- Sold out of its positions in IDEV, ROK, SCHG, SCHV.
- Diversified was a net buyer of stock by $225M.
- Diversified has $727M in assets under management (AUM), dropping by 57.39%.
- Central Index Key (CIK): 0001841991
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Portfolio Holdings for Diversified
Diversified holds 178 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 31.8 | $231M | +70% | 3.7M | 62.06 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 12.5 | $91M | +493% | 1.1M | 80.63 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 8.3 | $60M | +4110% | 286k | 210.30 |
|
| Select Sector Spdr Tr Communication (XLC) | 5.8 | $43M | 521k | 81.66 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 5.8 | $42M | +52% | 80k | 525.73 |
|
| Bondbloxx Etf Trust Bloomberg Seven (XSVN) | 4.5 | $32M | +7% | 683k | 47.47 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 4.3 | $31M | -17% | 139k | 224.99 |
|
| J P Morgan Exchange Traded F Income Etf (JPIE) | 3.6 | $26M | +50% | 580k | 45.56 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 2.2 | $16M | -66% | 89k | 182.69 |
|
| Doubleline Etf Trust Commercial Real (DCRE) | 1.8 | $13M | +5% | 251k | 51.25 |
|
| Apple (AAPL) | 1.1 | $8.0M | 47k | 171.48 |
|
|
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.9 | $6.8M | -2% | 82k | 82.97 |
|
| Microsoft Corporation (MSFT) | 0.7 | $5.3M | 13k | 420.72 |
|
|
| Vanguard World Inf Tech Etf (VGT) | 0.7 | $4.7M | 9.0k | 524.32 |
|
|
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.6 | $4.5M | -22% | 52k | 87.23 |
|
| NVIDIA Corporation (NVDA) | 0.6 | $4.1M | -2% | 4.5k | 903.55 |
|
| Exxon Mobil Corporation (XOM) | 0.5 | $4.0M | -3% | 34k | 116.24 |
|
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.5 | $3.3M | 57k | 58.59 |
|
|
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.4 | $2.6M | 25k | 101.57 |
|
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.3 | $2.5M | -2% | 14k | 183.89 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.3 | $2.5M | -5% | 29k | 83.58 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.3 | $2.4M | -3% | 31k | 76.36 |
|
| Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) | 0.3 | $2.3M | -4% | 20k | 114.86 |
|
| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.3 | $2.3M | +184% | 34k | 66.30 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $2.1M | 6.0k | 344.18 |
|
|
| Southern Company (SO) | 0.3 | $2.0M | 28k | 71.74 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $2.0M | +7% | 9.7k | 200.31 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $1.9M | 4.2k | 444.06 |
|
|
| First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 0.2 | $1.5M | -2% | 8.0k | 190.67 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $1.5M | 3.2k | 480.71 |
|
|
| UnitedHealth (UNH) | 0.2 | $1.5M | +4% | 3.0k | 494.78 |
|
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.2 | $1.4M | 34k | 42.13 |
|
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $1.4M | +5% | 8.6k | 164.36 |
|
| Home Depot (HD) | 0.2 | $1.4M | +9% | 3.6k | 383.55 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.2 | $1.4M | +4% | 13k | 103.79 |
|
| Amazon (AMZN) | 0.2 | $1.4M | -2% | 7.6k | 180.37 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $1.3M | 14k | 94.41 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.3M | +8% | 3.1k | 420.52 |
|
| Lockheed Martin Corporation (LMT) | 0.2 | $1.3M | +2% | 2.9k | 454.94 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $1.3M | -4% | 7.7k | 162.87 |
|
| Procter & Gamble Company (PG) | 0.2 | $1.3M | +6% | 7.7k | 162.24 |
|
| Abbvie (ABBV) | 0.2 | $1.1M | +2% | 6.3k | 182.09 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $1.1M | +16% | 10k | 108.92 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $1.1M | +6% | 7.1k | 150.93 |
|
| Johnson & Johnson (JNJ) | 0.1 | $1.1M | +4% | 6.8k | 158.20 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $1.0M | 16k | 65.65 |
|
|
| Visa Com Cl A (V) | 0.1 | $1.0M | +10% | 3.7k | 279.08 |
|
| Etf Ser Solutions Aptus Collrd Inv (ACIO) | 0.1 | $912k | -41% | 25k | 36.03 |
|
| Ishares Tr Mbs Etf (MBB) | 0.1 | $910k | +17% | 9.8k | 92.42 |
|
| Pepsi (PEP) | 0.1 | $904k | +10% | 5.2k | 175.02 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $861k | +33% | 17k | 50.17 |
|
| Merck & Co (MRK) | 0.1 | $840k | 6.4k | 131.95 |
|
|
| McDonald's Corporation (MCD) | 0.1 | $818k | +15% | 2.9k | 281.97 |
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| Ishares Core Msci Emkt (IEMG) | 0.1 | $815k | +8% | 16k | 51.60 |
|
| Walt Disney Company (DIS) | 0.1 | $813k | +9% | 6.6k | 122.36 |
|
| Siren Etf Tr Divcn Ldrs Etf (LEAD) | 0.1 | $754k | 11k | 66.08 |
|
|
| Meta Platforms Cl A (META) | 0.1 | $751k | -19% | 1.5k | 485.62 |
|
| Caterpillar (CAT) | 0.1 | $750k | +10% | 2.0k | 366.42 |
|
| First Tr Morningstar Divid L SHS (FDL) | 0.1 | $746k | 19k | 38.48 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $744k | +5% | 2.2k | 337.05 |
|
| Novo-nordisk A S Adr (NVO) | 0.1 | $721k | +12% | 5.6k | 128.39 |
|
| Chevron Corporation (CVX) | 0.1 | $673k | +4% | 4.3k | 157.75 |
|
| Pfizer (PFE) | 0.1 | $668k | +2% | 24k | 27.75 |
|
| Wal-Mart Stores (WMT) | 0.1 | $647k | +251% | 11k | 60.17 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $644k | -13% | 4.2k | 152.26 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $638k | 3.1k | 208.28 |
|
|
| Coca-Cola Company (KO) | 0.1 | $634k | +26% | 10k | 61.18 |
|
| Vanguard World Consum Stp Etf (VDC) | 0.1 | $632k | 3.1k | 204.16 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $619k | 3.0k | 205.71 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $614k | +3% | 8.3k | 74.22 |
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $611k | 6.0k | 101.41 |
|
|
| Eli Lilly & Co. (LLY) | 0.1 | $603k | -19% | 775.00 | 778.06 |
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.1 | $602k | +120% | 8.2k | 73.15 |
|
| PNC Financial Services (PNC) | 0.1 | $597k | 3.7k | 161.62 |
|
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $592k | 3.1k | 191.88 |
|
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.1 | $591k | +20% | 16k | 36.19 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $560k | +11% | 1.0k | 555.88 |
|
| Constellation Energy (CEG) | 0.1 | $551k | +2% | 3.0k | 184.83 |
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.1 | $551k | NEW | 11k | 50.10 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $546k | +20% | 939.00 | 581.21 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $539k | -19% | 1.0k | 523.22 |
|
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.1 | $538k | NEW | 6.3k | 85.65 |
|
| Global X Fds Us Infr Dev Etf (PAVE) | 0.1 | $535k | -2% | 13k | 39.81 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $524k | -13% | 5.3k | 97.94 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $516k | 12k | 43.35 |
|
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $510k | 1.3k | 397.65 |
|
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $509k | 1.5k | 346.51 |
|
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| Dupont De Nemours (DD) | 0.1 | $499k | 6.5k | 76.67 |
|
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| Blackrock Health Sciences Trust (BME) | 0.1 | $491k | 12k | 41.44 |
|
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| Nextera Energy (NEE) | 0.1 | $487k | -2% | 7.6k | 63.91 |
|
| Verizon Communications (VZ) | 0.1 | $481k | +11% | 12k | 41.96 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $474k | 2.7k | 174.23 |
|
|
| Abbott Laboratories (ABT) | 0.1 | $456k | -2% | 4.0k | 113.66 |
|
| CSX Corporation (CSX) | 0.1 | $453k | +5% | 12k | 37.07 |
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| Bank of America Corporation (BAC) | 0.1 | $452k | -4% | 12k | 37.92 |
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| Ishares Tr Msci Kld400 Soc (DSI) | 0.1 | $412k | 4.1k | 100.81 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $402k | NEW | 1.5k | 259.97 |
|
| Essential Utils (WTRG) | 0.1 | $401k | -7% | 11k | 37.05 |
|
| Amgen (AMGN) | 0.1 | $396k | +17% | 1.4k | 284.38 |
|
| Cisco Systems (CSCO) | 0.1 | $394k | -9% | 7.9k | 49.91 |
|
| American Water Works (AWK) | 0.1 | $391k | +25% | 3.2k | 122.21 |
|
| American Express Company (AXP) | 0.1 | $386k | +2% | 1.7k | 227.64 |
|
| Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) | 0.1 | $383k | 8.5k | 45.24 |
|
|
| Starbucks Corporation (SBUX) | 0.1 | $374k | +13% | 4.1k | 91.40 |
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.1 | $373k | +52% | 8.8k | 42.55 |
|
| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.1 | $371k | -4% | 2.4k | 153.78 |
|
| Deere & Company (DE) | 0.1 | $365k | +22% | 888.00 | 410.74 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $360k | +4% | 2.3k | 155.91 |
|
| Ishares Tr National Mun Etf (MUB) | 0.0 | $358k | -16% | 3.3k | 107.61 |
|
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.0 | $355k | +3% | 11k | 32.68 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $350k | 8.3k | 42.12 |
|
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| Wells Fargo & Company (WFC) | 0.0 | $349k | 6.0k | 57.96 |
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| Dow (DOW) | 0.0 | $347k | 6.0k | 57.93 |
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| Nike CL B (NKE) | 0.0 | $342k | 3.6k | 93.98 |
|
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| Keysight Technologies (KEYS) | 0.0 | $341k | 2.2k | 156.38 |
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| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.0 | $341k | +67% | 20k | 17.32 |
|
| Oracle Corporation (ORCL) | 0.0 | $336k | +3% | 2.7k | 125.60 |
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| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.0 | $333k | NEW | 8.2k | 40.71 |
|
| Lowe's Companies (LOW) | 0.0 | $327k | 1.3k | 254.74 |
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| Invesco Exchange Traded Fd T Pharmaceuticals (PJP) | 0.0 | $325k | 4.1k | 80.17 |
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| Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) | 0.0 | $320k | 13k | 24.14 |
|
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| Applied Materials (AMAT) | 0.0 | $320k | +18% | 1.5k | 206.29 |
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| Illinois Tool Works (ITW) | 0.0 | $310k | 1.2k | 268.36 |
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| Gartner (IT) | 0.0 | $302k | 634.00 | 476.67 |
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| International Business Machines (IBM) | 0.0 | $299k | +22% | 1.6k | 191.01 |
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| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $296k | -7% | 1.4k | 205.09 |
|
| Phillips 66 (PSX) | 0.0 | $295k | 1.8k | 163.34 |
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| Ishares Tr Msci Usa Value (VLUE) | 0.0 | $279k | +2% | 2.6k | 108.30 |
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| Stryker Corporation (SYK) | 0.0 | $278k | -8% | 776.00 | 358.04 |
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $277k | +6% | 695.00 | 399.09 |
|
| ConocoPhillips (COP) | 0.0 | $277k | +17% | 2.2k | 127.28 |
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| Exelon Corporation (EXC) | 0.0 | $277k | -13% | 7.4k | 37.57 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $277k | +5% | 2.0k | 136.07 |
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| At&t (T) | 0.0 | $273k | +20% | 16k | 17.60 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $272k | +20% | 6.5k | 41.77 |
|
| Eaton Corp SHS (ETN) | 0.0 | $270k | 864.00 | 312.55 |
|
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| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.0 | $269k | 13k | 20.17 |
|
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| Astrazeneca Sponsored Adr (AZN) | 0.0 | $260k | -8% | 3.8k | 67.75 |
|
| Wisdomtree Tr Us Midcap Divid (DON) | 0.0 | $259k | +19% | 5.3k | 48.77 |
|
| First Tr Exchange-traded First Tr Ta Hiyl (HYLS) | 0.0 | $255k | 6.2k | 41.23 |
|
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| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $249k | -4% | 2.3k | 109.18 |
|
| Campbell Soup Company (CPB) | 0.0 | $249k | 5.6k | 44.45 |
|
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| Oneok (OKE) | 0.0 | $247k | 3.1k | 80.17 |
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| Ishares Tr Msci Intl Qualty (IQLT) | 0.0 | $247k | NEW | 6.2k | 39.66 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $244k | 2.9k | 84.44 |
|
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| Tesla Motors (TSLA) | 0.0 | $244k | +6% | 1.4k | 175.79 |
|
| FactSet Research Systems (FDS) | 0.0 | $241k | +11% | 531.00 | 454.70 |
|
| Quanta Services (PWR) | 0.0 | $236k | NEW | 907.00 | 259.80 |
|
| Intel Corporation (INTC) | 0.0 | $235k | +11% | 5.3k | 44.17 |
|
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $235k | 18k | 12.93 |
|
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $234k | NEW | 3.0k | 77.73 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $230k | NEW | 3.5k | 65.87 |
|
| Hershey Company (HSY) | 0.0 | $229k | 1.2k | 194.43 |
|
|
| Bristol Myers Squibb (BMY) | 0.0 | $228k | NEW | 4.2k | 54.23 |
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| Spdr Ser Tr Portfli Intrmdit (SPTI) | 0.0 | $228k | NEW | 8.1k | 28.18 |
|
| Boeing Company (BA) | 0.0 | $226k | -2% | 1.2k | 192.99 |
|
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.0 | $225k | NEW | 5.2k | 43.04 |
|
| Spdr Ser Tr Port Mtg Bk Etf (SPMB) | 0.0 | $224k | NEW | 10k | 21.72 |
|
| BlackRock (BLK) | 0.0 | $222k | 267.00 | 832.60 |
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| Ishares Tr Us Consm Staples (IYK) | 0.0 | $222k | +199% | 3.3k | 67.62 |
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| Archer Daniels Midland Company (ADM) | 0.0 | $218k | 3.5k | 62.81 |
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| First Tr Value Line Divid In SHS (FVD) | 0.0 | $218k | NEW | 5.2k | 42.23 |
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| Spdr Index Shs Fds Portflo Eurp Etf (SPEU) | 0.0 | $216k | NEW | 5.1k | 42.08 |
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| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.0 | $215k | NEW | 6.6k | 32.69 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $213k | NEW | 443.00 | 481.57 |
|
| Legg Mason Etf Invt Franklin Intl Lw (LVHI) | 0.0 | $212k | NEW | 7.1k | 29.78 |
|
| United Parcel Service CL B (UPS) | 0.0 | $211k | 1.4k | 148.64 |
|
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| Progressive Corporation (PGR) | 0.0 | $209k | NEW | 1.0k | 206.76 |
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| Altria (MO) | 0.0 | $209k | NEW | 4.8k | 43.62 |
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| Nushares Etf Tr Nuveen Esg Lrgcp (NULG) | 0.0 | $208k | NEW | 2.7k | 76.28 |
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| Automatic Data Processing (ADP) | 0.0 | $206k | NEW | 825.00 | 249.74 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $205k | NEW | 406.00 | 504.60 |
|
| First Tr Exchange-traded Multi Asset Di (MDIV) | 0.0 | $204k | NEW | 13k | 15.79 |
|
| salesforce (CRM) | 0.0 | $204k | NEW | 676.00 | 301.18 |
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| Arbor Realty Trust (ABR) | 0.0 | $189k | 14k | 13.25 |
|
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| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.0 | $187k | -3% | 23k | 8.20 |
|
| Eaton Vance Tax-Managed Buy-Write Income (ETB) | 0.0 | $138k | NEW | 10k | 13.65 |
|
| Eaton Vance Risk Managed Diversified (ETJ) | 0.0 | $126k | 15k | 8.35 |
|
Past Filings by Diversified
SEC 13F filings are viewable for Diversified going back to 2020
- Diversified 2024 Q1 filed May 2, 2024
- Diversified 2023 Q4 filed Feb. 1, 2024
- Diversified 2023 Q3 filed Nov. 2, 2023
- Diversified 2023 Q2 filed July 26, 2023
- Diversified 2023 Q1 filed April 24, 2023
- Diversified 2022 Q4 filed Feb. 13, 2023
- Diversified 2022 Q3 filed Oct. 25, 2022
- Diversified 2022 Q2 filed July 19, 2022
- Diversified 2022 Q1 filed April 14, 2022
- Diversified 2021 Q4 filed Jan. 31, 2022
- Diversified 2021 Q3 filed Nov. 4, 2021
- Diversified 2021 Q1 restated filed July 26, 2021
- Diversified 2020 Q4 restated filed July 21, 2021
- Diversified 2021 Q2 filed July 16, 2021
- Diversified 2021 Q1 filed May 5, 2021
- Diversified 2020 Q4 filed Jan. 26, 2021