Filed: 2/13/2023ACC: 0001172661-23-000698
📋 What this filing means
DIVERSIFIED, LLC filed this quarterly 13F‑HR report disclosing 155 equity positions with a total reported market value of $254.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
155
Positions
$254.47M
Total AUM (reported)
3.33M
Total Shares
Allocation by class
COM$43.39M17.0%
ENERGY$30.39M11.9%
US LRG CAP ETF$22.84M9.0%
SEMICONDUCTR ETF$19.76M7.8%
US TIPS ETF$19.14M7.5%
CORE S&P500 ETF$16.51M6.5%
NASDAQ 100 ETF$13.25M5.2%
Portfolio Concentration
Top 3$72.99M28.7%
4–10$79.60M31.3%
11–25$37.74M14.8%
Rest$64.15M25.2%
Top 3 weight
28.7%
Top 10 weight
60.0%
Voting Authority Distribution
Total shares with voting rights: 3.33M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.33M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole155
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings155
Rows:
SELECT SECTOR SPDR TR
SOLEShares347.39K
TypeSH
Market value$30.39M
11.94%
Sole
0.00
Shared
0.00
None
347.39K
SCHWAB STRATEGIC TR
SOLEShares505.78K
TypeSH
Market value$22.84M
8.97%
Sole
0.00
Shared
0.00
None
505.78K
VANECK ETF TRUST
SOLEShares97.38K
TypeSH
Market value$19.76M
7.77%
Sole
0.00
Shared
0.00
None
97.38K
SCHWAB STRATEGIC TR
SOLEShares369.58K
TypeSH
Market value$19.14M
7.52%
Sole
0.00
Shared
0.00
None
369.58K
ISHARES TR
SOLEShares42.98K
TypeSH
Market value$16.51M
6.49%
Sole
0.00
Shared
0.00
None
42.98K
INVESCO EXCH TRADED FD TR II
SOLEShares120.97K
TypeSH
Market value$13.25M
5.21%
Sole
0.00
Shared
0.00
None
120.97K
SCHWAB STRATEGIC TR
SOLEShares153.75K
TypeSH
Market value$11.61M
4.56%
Sole
0.00
Shared
0.00
None
153.75K
APPLE INC
SOLEShares57.88K
TypeSH
Market value$7.52M
2.96%
Sole
0.00
Shared
0.00
None
57.88K
ISHARES TR
SOLEShares274.18K
TypeSH
Market value$6.23M
2.45%
Sole
0.00
Shared
0.00
None
274.18K
SPDR SER TR
SOLEShares73.85K
TypeSH
Market value$5.33M
2.10%
Sole
0.00
Shared
0.00
None
73.85K
SPDR SER TR
SOLEShares55.40K
TypeSH
Market value$4.11M
1.62%
Sole
0.00
Shared
0.00
None
55.40K
ISHARES TR
SOLEShares69.32K
TypeSH
Market value$3.64M
1.43%
Sole
0.00
Shared
0.00
None
69.32K
VANGUARD WORLD FDS
SOLEShares10.96K
TypeSH
Market value$3.50M
1.38%
Sole
0.00
Shared
0.00
None
10.96K
ISHARES TR
SOLEShares45.76K
TypeSH
Market value$3.30M
1.30%
Sole
0.00
Shared
0.00
None
45.76K
MICROSOFT CORP
SOLEShares13.39K
TypeSH
Market value$3.21M
1.26%
Sole
0.00
Shared
0.00
None
13.39K
SELECT SECTOR SPDR TR
SOLEShares36.81K
TypeSH
Market value$2.74M
1.08%
Sole
0.00
Shared
0.00
None
36.81K
ISHARES TR
SOLEShares15.99K
TypeSH
Market value$2.52M
0.99%
Sole
0.00
Shared
0.00
None
15.99K
INVESCO EXCHANGE TRADED FD T
SOLEShares29.84K
TypeSH
Market value$2.34M
0.92%
Sole
0.00
Shared
0.00
None
29.84K
SELECT SECTOR SPDR TR
SOLEShares16.11K
TypeSH
Market value$2.08M
0.82%
Sole
0.00
Shared
0.00
None
16.11K
INVESCO EXCHANGE TRADED FD T
SOLEShares24.29K
TypeSH
Market value$1.83M
0.72%
Sole
0.00
Shared
0.00
None
24.29K
SOUTHERN CO
SOLEShares24.75K
TypeSH
Market value$1.77M
0.69%
Sole
0.00
Shared
0.00
None
24.75K
LOCKHEED MARTIN CORP
SOLEShares3.48K
TypeSH
Market value$1.69M
0.66%
Sole
0.00
Shared
0.00
None
3.48K
VANGUARD TAX-MANAGED FDS
SOLEShares40.05K
TypeSH
Market value$1.68M
0.66%
Sole
0.00
Shared
0.00
None
40.05K
ISHARES INC
SOLEShares35.71K
TypeSH
Market value$1.67M
0.66%
Sole
0.00
Shared
0.00
None
35.71K
SCHWAB STRATEGIC TR
SOLEShares25.16K
TypeSH
Market value$1.65M
0.65%
Sole
0.00
Shared
0.00
None
25.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TRSOLE | ENERGY | 347.39K | SH | $30.39M 11.94% | 0.00 | 0.00 | 347.39K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 505.78K | SH | $22.84M 8.97% | 0.00 | 0.00 | 505.78K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 97.38K | SH | $19.76M 7.77% | 0.00 | 0.00 | 97.38K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 369.58K | SH | $19.14M 7.52% | 0.00 | 0.00 | 369.58K |
ISHARES TRSOLE | CORE S&P500 ETF | 42.98K | SH | $16.51M 6.49% | 0.00 | 0.00 | 42.98K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 120.97K | SH | $13.25M 5.21% | 0.00 | 0.00 | 120.97K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 153.75K | SH | $11.61M 4.56% | 0.00 | 0.00 | 153.75K |
APPLE INCSOLE | COM | 57.88K | SH | $7.52M 2.96% | 0.00 | 0.00 | 57.88K |
ISHARES TRSOLE | US TREAS BD ETF | 274.18K | SH | $6.23M 2.45% | 0.00 | 0.00 | 274.18K |
SPDR SER TRSOLE | S&P 600 SMCP GRW | 73.85K | SH | $5.33M 2.10% | 0.00 | 0.00 | 73.85K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 55.40K | SH | $4.11M 1.62% | 0.00 | 0.00 | 55.40K |
ISHARES TRSOLE | U.S. MED DVC ETF | 69.32K | SH | $3.64M 1.43% | 0.00 | 0.00 | 69.32K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 10.96K | SH | $3.50M 1.38% | 0.00 | 0.00 | 10.96K |
ISHARES TRSOLE | MSCI USA MIN VOL | 45.76K | SH | $3.30M 1.30% | 0.00 | 0.00 | 45.76K |
MICROSOFT CORPSOLE | COM | 13.39K | SH | $3.21M 1.26% | 0.00 | 0.00 | 13.39K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 36.81K | SH | $2.74M 1.08% | 0.00 | 0.00 | 36.81K |
ISHARES TRSOLE | U.S. FIN SVC ETF | 15.99K | SH | $2.52M 0.99% | 0.00 | 0.00 | 15.99K |
INVESCO EXCHANGE TRADED FD TSOLE | AEROSPACE DEFN | 29.84K | SH | $2.34M 0.92% | 0.00 | 0.00 | 29.84K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 16.11K | SH | $2.08M 0.82% | 0.00 | 0.00 | 16.11K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP MOMNTUM | 24.29K | SH | $1.83M 0.72% | 0.00 | 0.00 | 24.29K |
SOUTHERN COSOLE | COM | 24.75K | SH | $1.77M 0.69% | 0.00 | 0.00 | 24.75K |
LOCKHEED MARTIN CORPSOLE | COM | 3.48K | SH | $1.69M 0.66% | 0.00 | 0.00 | 3.48K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 40.05K | SH | $1.68M 0.66% | 0.00 | 0.00 | 40.05K |
ISHARES INCSOLE | CORE MSCI EMKT | 35.71K | SH | $1.67M 0.66% | 0.00 | 0.00 | 35.71K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 25.16K | SH | $1.65M 0.65% | 0.00 | 0.00 | 25.16K |
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