Diversified, LLC

Wilmington, DE · CIK 1841991 · 13F filing filed 2024-11-13

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyWilmington, DE

$911.0m reported value +7.0% vs Q2 2024

229positions

73.5%in top 10

5 new 121 added 80 reduced 8 sold out vs Q2 2024

Holdings, Q3 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	3,966,741	$269.1m29.54%	29.54%	Added +62.2k	+62,232 1.6%
2	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	1,209,629	$102.2m11.22%	11.22%	Added +26.1k	+26,110 2.2%
3	ISHARES TR RUSSELL 2000 ETF IWM	IWM	306,517	$67.7m7.43%	7.43%	Added +5.1k	+5,083 1.7%
4	ISHARES TR CORE S&P500 ETF IVV	IVV	87,635	$50.5m5.55%	5.55%	Added +3.0k	+2,957 3.5%
5	SELECT SECTOR SPDR TR COMMUNICATION XLC	XLC	536,443	$48.5m5.32%	5.32%	Added +1.5k	+1,499 0.3%
6	VANECK ETF TRUST SEMICONDUCTR ETF SMH	SMH	144,741	$35.5m3.90%	3.90%	Added +159	+159 0.1%
7	BONDBLOXX ETF TRUST BLOOMBERG SEVEN XSVN	XSVN	716,622	$35.2m3.86%	3.86%	Added +12.6k	+12,561 1.8%
8	J P MORGAN EXCHANGE TRADED F INCOME ETF JPIE	JPIE	620,213	$28.8m3.16%	3.16%	Added +19.0k	+19,036 3.2%
9	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM	QQQM	88,892	$17.9m1.96%	1.96%	Added +963	+963 1.1%
10	APPLE INC COM AAPL	AAPL	61,209	$14.3m1.57%	1.57%	Reduced -399	-399 -0.7%
11	DOUBLELINE ETF TRUST COMMERCIAL REAL DCRE	DCRE	265,527	$13.8m1.52%	1.52%	Added +6.9k	+6,864 2.6%
12	ISHARES TR CORE US AGGBD ET AGG	AGG	114,578	$11.6m1.27%	1.27%	Added +2.8k	+2,778 2.5%
13	SPDR SER TR S&P 600 SMCP VAL SLYV	SLYV	85,901	$7.5m0.82%	0.82%	Added +3.3k	+3,316 4.0%
14	NVIDIA CORPORATION COM NVDA	NVDA	60,625	$7.4m0.81%	0.81%	Added +104	+104 0.2%
15	MICROSOFT CORP COM MSFT	MSFT	16,003	$6.9m0.76%	0.76%	Added +166	+166 1.1%
16	VANGUARD WORLD FD INF TECH ETF VGT	VGT	8,862	$5.2m0.57%	0.57%	Reduced -395	-395 -4.3%
17	SPDR SERIES TRUST S&P 600 SMCP GRW SLYG	SLYG	54,137	$5.0m0.55%	0.55%	Added +2.3k	+2,258 4.3%
18	EXXON MOBIL CORP COM XOM	XOM	39,170	$4.6m0.50%	0.50%	Reduced -2.8k	-2,791 -6.7%
19	VANGUARD SCOTTSDALE FDS VNG RUS1000GRW VONG	VONG	37,574	$3.6m0.40%	0.40%	Added +2.7k	+2,676 7.7%
20	ELI LILLY & CO COM LLY	LLY	3,948	$3.5m0.38%	0.38%	Reduced -1	-1 -0.0%
21	VANGUARD SCOTTSDALE FDS VNG RUS1000VAL VONV	VONV	41,235	$3.4m0.38%	0.38%	Added +3.3k	+3,251 8.6%
22	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	82,779	$3.4m0.37%	0.37%	Added +7.0k	+6,989 9.2%
23	ISHARES TR NATIONAL MUN ETF MUB	MUB	29,963	$3.3m0.36%	0.36%	Added +3.0k	+3,012 11.2%
24	ISHARES TR U.S. MED DVC ETF IHI	IHI	53,295	$3.2m0.35%	0.35%	Reduced -2.4k	-2,444 -4.4%
25	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	11,039	$3.1m0.34%	0.34%	Added +828	+828 8.1%
26	VANGUARD INDEX FDS EXTEND MKT ETF VXF	VXF	16,245	$3.0m0.32%	0.32%	Added +1.6k	+1,646 11.3%
27	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	6,323	$2.9m0.32%	0.32%	Reduced -11	-11 -0.2%
28	INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN PPA	PPA	24,738	$2.8m0.31%	0.31%	Reduced -499	-499 -2.0%
29	ISHARES TR MSCI USA MIN VOL USMV	USMV	30,240	$2.8m0.30%	0.30%	Added +496	+496 1.7%
30	SELECT SECTOR SPDR TR SBI CONS DISCR XLY	XLY	13,091	$2.6m0.29%	0.29%	Reduced -291	-291 -2.2%
31	SOUTHERN CO COM SO	SO	28,986	$2.6m0.29%	0.29%	Added +66	+66 0.2%
32	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	5,220	$2.5m0.28%	0.28%	Reduced -145	-145 -2.7%
33	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	6,523	$2.5m0.27%	0.27%	Added +55	+55 0.8%
34	SELECT SECTOR SPDR TR SBI CONS STPLS XLP	XLP	30,018	$2.5m0.27%	0.27%	Reduced -1.1k	-1,120 -3.6%
35	ALPHABET INC CAP STK CL A GOOGL	GOOGL	14,729	$2.4m0.27%	0.27%	Reduced -183	-183 -1.2%
36	JPMORGAN CHASE & CO COM JPM	JPM	11,514	$2.4m0.27%	0.27%	Added +117	+117 1.0%
37	ISHARES TR U.S. FIN SVC ETF IYG	IYG	32,760	$2.3m0.26%	0.26%	Reduced -1.2k	-1,156 -3.4%
38	INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM XMMO	XMMO	19,183	$2.3m0.25%	0.25%	Reduced -665	-665 -3.4%
39	ISHARES TR CORE INTL AGGR IAGG	IAGG	43,746	$2.3m0.25%	0.25%	Added +1.2k	+1,183 2.8%
40	SCHWAB STRATEGIC TR INTL SCEQT ETF SCHC	SCHC	54,933	$2.1m0.23%	0.23%	Added +5.6k	+5,606 11.4%
41	ISHARES TR GLOBAL REIT ETF REET	REET	76,619	$2.0m0.22%	0.22%	Added +7.5k	+7,492 10.8%
42	ALPHABET INC CAP STK CL C GOOG	GOOG	12,148	$2.0m0.22%	0.22%	Unchanged
43	AMAZON COM INC COM AMZN	AMZN	10,659	$2.0m0.22%	0.22%	Added +188	+188 1.8%
44	UNITEDHEALTH GROUP INC COM UNH	UNH	3,352	$2.0m0.22%	0.22%	Reduced -32	-32 -0.9%
45	SCHWAB STRATEGIC TR EMRG MKTEQ ETF SCHE	SCHE	64,996	$1.9m0.21%	0.21%	Added +6.5k	+6,473 11.1%
46	ISHARES TR MSCI KLD400 SOC DSI	DSI	17,075	$1.9m0.20%	0.20%	Reduced -1.3k	-1,302 -7.1%
47	LOCKHEED MARTIN CORP COM LMT	LMT	2,983	$1.7m0.19%	0.19%	Added +5	+5 0.2%
48	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	3,298	$1.7m0.19%	0.19%	Reduced -74	-74 -2.2%
49	HOME DEPOT INC COM HD	HD	4,180	$1.7m0.19%	0.19%	Added +269	+269 6.9%
50	VANGUARD INDEX FDS VALUE ETF VTV	VTV	9,674	$1.7m0.19%	0.19%	Added +245	+245 2.6%
51	META PLATFORMS INC CL A META	META	2,920	$1.7m0.18%	0.18%	Reduced -124	-124 -4.1%
52	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	9,310	$1.7m0.18%	0.18%	Added +269	+269 3.0%
53	ISHARES TR EAFE GRWTH ETF EFG	EFG	13,773	$1.5m0.16%	0.16%	Added +127	+127 0.9%
54	INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 XLG	XLG	30,792	$1.5m0.16%	0.16%	Reduced -1.5k	-1,524 -4.7%
55	VISA INC COM CL A V	V	5,314	$1.5m0.16%	0.16%	Added +184	+184 3.6%
56	ISHARES INC CORE MSCI EMKT IEMG	IEMG	25,421	$1.5m0.16%	0.16%	Added +4.5k	+4,479 21.4%
57	FIRST TR NASDAQ 100 TECH IND SHS QTEC	QTEC	7,558	$1.4m0.16%	0.16%	Reduced -260	-260 -3.3%
58	PROCTER AND GAMBLE CO COM PG	PG	8,331	$1.4m0.16%	0.16%	Added +186	+186 2.3%
59	ISHARES TR CORE MSCI EAFE IEFA	IEFA	17,793	$1.4m0.15%	0.15%	Added +941	+941 5.6%
60	ISHARES TR MSCI USA ESG SLC SUSA	SUSA	11,506	$1.4m0.15%	0.15%	Reduced -55	-55 -0.5%
61	ABBVIE INC COM ABBV	ABBV	6,972	$1.4m0.15%	0.15%	Reduced -74	-74 -1.1%
62	JOHNSON & JOHNSON COM JNJ	JNJ	7,994	$1.3m0.14%	0.14%	Added +292	+292 3.8%
63	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	12,257	$1.3m0.14%	0.14%	Added +2.1k	+2,062 20.2%
64	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	5,767	$1.3m0.14%	0.14%	Added +1.6k	+1,586 37.9%
65	ISHARES TR ESG AW MSCI EAFE ESGD	ESGD	15,043	$1.3m0.14%	0.14%	Added +1.0k	+1,045 7.5%
66	SELECT SECTOR SPDR TR ENERGY XLE	XLE	14,372	$1.3m0.14%	0.14%	Added +322	+322 2.3%
67	CONSTELLATION ENERGY CORP COM CEG	CEG	4,743	$1.2m0.14%	0.14%	Reduced -61	-61 -1.3%
68	SELECT SECTOR SPDR TR SBI INT-UTILS XLU	XLU	15,230	$1.2m0.14%	0.14%	Reduced -378	-378 -2.4%
69	ISHARES TR IBOXX INV CP ETF LQD	LQD	10,494	$1.2m0.13%	0.13%	Added +8	+8 0.1%
70	SCHWAB STRATEGIC TR US LCAP VA ETF SCHV	SCHV	13,597	$1.1m0.12%	0.12%	Added +2.7k	+2,742 25.3%
71	ISHARES TR JPMORGAN USD EMG EMB	EMB	11,355	$1.1m0.12%	0.12%	Added +845	+845 8.0%
72	ISHARES TR MBS ETF MBB	MBB	10,513	$1.0m0.11%	0.11%	Reduced -98	-98 -0.9%
73	PEPSICO INC COM PEP	PEP	5,819	$989.5k0.11%	0.11%	Added +130	+130 2.3%
74	WALMART INC COM WMT	WMT	12,210	$985.9k0.11%	0.11%	Added +956	+956 8.5%
75	ISHARES TR CORE S&P US GWT IUSG	IUSG	7,375	$972.8k0.11%	0.11%	Added +703	+703 10.5%
76	MCDONALDS CORP COM MCD	MCD	3,114	$948.3k0.10%	0.10%	Added +91	+91 3.0%
77	MERCK & CO INC COM MRK	MRK	8,157	$926.4k0.10%	0.10%	Added +45	+45 0.6%
78	ISHARES TR ESG AWR MSCI USA ESGU	ESGU	7,255	$915.4k0.10%	0.10%	Added +581	+581 8.7%
79	ISHARES TR RUS 1000 GRW ETF IWF	IWF	2,405	$902.6k0.10%	0.10%	Added +79	+79 3.4%
80	COCA COLA CO COM KO	KO	12,553	$902.0k0.10%	0.10%	Reduced -141	-141 -1.1%
81	ETF SER SOLUTIONS APTUS COLLRD INV ACIO	ACIO	21,812	$866.8k0.10%	0.10%	Added +10	+10 0.1%
82	NUSHARES ETF TR NUVEEN ESG US NUBD	NUBD	37,610	$853.7k0.09%	0.09%	Added +14	+14 0.0%
83	CATERPILLAR INC COM CAT	CAT	2,181	$853.0k0.09%	0.09%	Added +61	+61 2.9%
84	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	4,207	$844.7k0.09%	0.09%	Added +14	+14 0.3%
85	ISHARES TR CORE S&P MCP ETF IJH	IJH	13,403	$835.3k0.09%	0.09%	Reduced -1.7k	-1,727 -11.4%
86	BROADCOM INC COM AVGO	AVGO	4,751	$819.5k0.09%	0.09%	Added +801	+801 20.3%
87	FIRST TR MORNINGSTAR DIVID L SHS FDL	FDL	19,398	$813.7k0.09%	0.09%	Unchanged
88	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	15,311	$808.6k0.09%	0.09%	Reduced -8.2k	-8,205 -34.9%
89	3M CO COM MMM	MMM	5,878	$803.5k0.09%	0.09%	Reduced -292	-292 -4.7%
90	CHEVRON CORP NEW COM CVX	CVX	5,319	$783.4k0.09%	0.09%	Reduced -171	-171 -3.1%
91	SPDR INDEX SHS FDS PORTFOLIO EMG MK SPEM	SPEM	18,911	$780.6k0.09%	0.09%	Added +937	+937 5.2%
92	BANK AMERICA CORP COM BAC	BAC	19,411	$770.2k0.08%	0.08%	Reduced -840	-840 -4.2%
93	SIREN ETF TR DIVCN LDRS ETF DIVCN LDRS ETF		10,877	$753.5k0.08%	0.08%	Reduced -353	-353 -3.1%
94	NOVO-NORDISK A S ADR NVO	NVO	6,216	$740.1k0.08%	0.08%	Added +93	+93 1.5%
95	NEXTERA ENERGY INC COM NEE	NEE	8,650	$731.2k0.08%	0.08%	Reduced -56	-56 -0.6%
96	SPDR GOLD TR GOLD SHS GLD	GLD	3,008	$731.1k0.08%	0.08%	Unchanged
97	PNC FINL SVCS GROUP INC COM PNC	PNC	3,795	$701.6k0.08%	0.08%	Unchanged
98	PFIZER INC COM PFE	PFE	24,102	$697.5k0.08%	0.08%	Added +140	+140 0.6%
99	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	1,125	$695.9k0.08%	0.08%	Added +15	+15 1.4%
100	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	8,174	$677.9k0.07%	0.07%	Reduced -58	-58 -0.7%

Sold out since Q2 2024

Security	Ticker	Shares held before	Value then
VANGUARD BD INDEX FDS BSV	BSV	4,112	$315.4k4.1k shares
INVESCO ACTIVELY MANAGED EXC GTO	GTO	5,231	$242.5k5.2k shares
LAM RESEARCH CORP		204	$217.2k204 shares
INTEL CORP INTC	INTC	6,943	$215.0k6.9k shares
CVS HEALTH CORP CVS	CVS	3,592	$212.1k3.6k shares
INTUIT INTU	INTU	318	$209.0k318 shares
NXP SEMICONDUCTORS N V NXPI	NXPI	770	$207.2k770 shares
SCHWAB STRATEGIC TR SCHP	SCHP	3,972	$206.6k4.0k shares