Filed: 11/2/2023ACC: 0001172661-23-003575
📋 What this filing means
DIVERSIFIED, LLC filed this quarterly 13F‑HR report disclosing 139 equity positions with a total reported market value of $385.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
139
Positions
$385.48M
Total AUM (reported)
6.05M
Total Shares
Allocation by class
US LRG CAP ETF$86.34M22.4%
COM$45.74M11.9%
NASDAQ 100 ETF$39.98M10.4%
COMMUNICATION$33.16M8.6%
US TREAS BD ETF$28.25M7.3%
SEMICONDUCTR ETF$24.07M6.2%
CORE S&P500 ETF$17.49M4.5%
Portfolio Concentration
Top 3$159.48M41.4%
4–10$120.05M31.1%
11–25$46.61M12.1%
Rest$59.34M15.4%
Top 3 weight
41.4%
Top 10 weight
72.5%
Voting Authority Distribution
Total shares with voting rights: 6.05M
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
6.05M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole139
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings139
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.71M
TypeSH
Market value$86.34M
22.40%
Sole
0.00
Shared
0.00
None
1.71M
INVESCO EXCH TRADED FD TR II
SOLEShares271.25K
TypeSH
Market value$39.98M
10.37%
Sole
0.00
Shared
0.00
None
271.25K
SELECT SECTOR SPDR TR
SOLEShares505.74K
TypeSH
Market value$33.16M
8.60%
Sole
0.00
Shared
0.00
None
505.74K
ISHARES TR
SOLEShares1.28M
TypeSH
Market value$28.25M
7.33%
Sole
0.00
Shared
0.00
None
1.28M
VANECK ETF TRUST
SOLEShares165.99K
TypeSH
Market value$24.07M
6.24%
Sole
0.00
Shared
0.00
None
165.99K
ISHARES TR
SOLEShares40.74K
TypeSH
Market value$17.49M
4.54%
Sole
0.00
Shared
0.00
None
40.74K
J P MORGAN EXCHANGE TRADED F
SOLEShares371.98K
TypeSH
Market value$16.52M
4.28%
Sole
0.00
Shared
0.00
None
371.98K
SCHWAB STRATEGIC TR
SOLEShares197.84K
TypeSH
Market value$14.00M
3.63%
Sole
0.00
Shared
0.00
None
197.84K
DOUBLELINE ETF TRUST
SOLEShares231.47K
TypeSH
Market value$11.68M
3.03%
Sole
0.00
Shared
0.00
None
231.47K
APPLE INC
SOLEShares46.99K
TypeSH
Market value$8.05M
2.09%
Sole
0.00
Shared
0.00
None
46.99K
SPDR SER TR
SOLEShares101.40K
TypeSH
Market value$7.43M
1.93%
Sole
0.00
Shared
0.00
None
101.40K
SPDR SER TR
SOLEShares79.82K
TypeSH
Market value$5.78M
1.50%
Sole
0.00
Shared
0.00
None
79.82K
EXXON MOBIL CORP
SOLEShares33.65K
TypeSH
Market value$3.96M
1.03%
Sole
0.00
Shared
0.00
None
33.65K
MICROSOFT CORP
SOLEShares11.94K
TypeSH
Market value$3.77M
0.98%
Sole
0.00
Shared
0.00
None
11.94K
VANGUARD WORLD FDS
SOLEShares9.01K
TypeSH
Market value$3.74M
0.97%
Sole
0.00
Shared
0.00
None
9.01K
ISHARES TR
SOLEShares49.99K
TypeSH
Market value$3.62M
0.94%
Sole
0.00
Shared
0.00
None
49.99K
ISHARES TR
SOLEShares59.08K
TypeSH
Market value$2.87M
0.74%
Sole
0.00
Shared
0.00
None
59.08K
SELECT SECTOR SPDR TR
SOLEShares32.51K
TypeSH
Market value$2.24M
0.58%
Sole
0.00
Shared
0.00
None
32.51K
SELECT SECTOR SPDR TR
SOLEShares13.81K
TypeSH
Market value$2.22M
0.58%
Sole
0.00
Shared
0.00
None
13.81K
INVESCO EXCHANGE TRADED FD T
SOLEShares26.20K
TypeSH
Market value$2.09M
0.54%
Sole
0.00
Shared
0.00
None
26.20K
NVIDIA CORPORATION
SOLEShares4.30K
TypeSH
Market value$1.87M
0.49%
Sole
0.00
Shared
0.00
None
4.30K
ISHARES TR
SOLEShares12.06K
TypeSH
Market value$1.87M
0.48%
Sole
0.00
Shared
0.00
None
12.06K
SOUTHERN CO
SOLEShares27.82K
TypeSH
Market value$1.80M
0.47%
Sole
0.00
Shared
0.00
None
27.82K
INVESCO EXCHANGE TRADED FD T
SOLEShares21.85K
TypeSH
Market value$1.76M
0.46%
Sole
0.00
Shared
0.00
None
21.85K
SELECT SECTOR SPDR TR
SOLEShares17.80K
TypeSH
Market value$1.61M
0.42%
Sole
0.00
Shared
0.00
None
17.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.71M | SH | $86.34M 22.40% | 0.00 | 0.00 | 1.71M |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 271.25K | SH | $39.98M 10.37% | 0.00 | 0.00 | 271.25K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 505.74K | SH | $33.16M 8.60% | 0.00 | 0.00 | 505.74K |
ISHARES TRSOLE | US TREAS BD ETF | 1.28M | SH | $28.25M 7.33% | 0.00 | 0.00 | 1.28M |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 165.99K | SH | $24.07M 6.24% | 0.00 | 0.00 | 165.99K |
ISHARES TRSOLE | CORE S&P500 ETF | 40.74K | SH | $17.49M 4.54% | 0.00 | 0.00 | 40.74K |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 371.98K | SH | $16.52M 4.28% | 0.00 | 0.00 | 371.98K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 197.84K | SH | $14.00M 3.63% | 0.00 | 0.00 | 197.84K |
DOUBLELINE ETF TRUSTSOLE | COMMERCIAL REAL | 231.47K | SH | $11.68M 3.03% | 0.00 | 0.00 | 231.47K |
APPLE INCSOLE | COM | 46.99K | SH | $8.05M 2.09% | 0.00 | 0.00 | 46.99K |
SPDR SER TRSOLE | S&P 600 SMCP GRW | 101.40K | SH | $7.43M 1.93% | 0.00 | 0.00 | 101.40K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 79.82K | SH | $5.78M 1.50% | 0.00 | 0.00 | 79.82K |
EXXON MOBIL CORPSOLE | COM | 33.65K | SH | $3.96M 1.03% | 0.00 | 0.00 | 33.65K |
MICROSOFT CORPSOLE | COM | 11.94K | SH | $3.77M 0.98% | 0.00 | 0.00 | 11.94K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 9.01K | SH | $3.74M 0.97% | 0.00 | 0.00 | 9.01K |
ISHARES TRSOLE | MSCI USA MIN VOL | 49.99K | SH | $3.62M 0.94% | 0.00 | 0.00 | 49.99K |
ISHARES TRSOLE | U.S. MED DVC ETF | 59.08K | SH | $2.87M 0.74% | 0.00 | 0.00 | 59.08K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 32.51K | SH | $2.24M 0.58% | 0.00 | 0.00 | 32.51K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 13.81K | SH | $2.22M 0.58% | 0.00 | 0.00 | 13.81K |
INVESCO EXCHANGE TRADED FD TSOLE | AEROSPACE DEFN | 26.20K | SH | $2.09M 0.54% | 0.00 | 0.00 | 26.20K |
NVIDIA CORPORATIONSOLE | COM | 4.30K | SH | $1.87M 0.49% | 0.00 | 0.00 | 4.30K |
ISHARES TRSOLE | U.S. FIN SVC ETF | 12.06K | SH | $1.87M 0.48% | 0.00 | 0.00 | 12.06K |
SOUTHERN COSOLE | COM | 27.82K | SH | $1.80M 0.47% | 0.00 | 0.00 | 27.82K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP MOMNTUM | 21.85K | SH | $1.76M 0.46% | 0.00 | 0.00 | 21.85K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 17.80K | SH | $1.61M 0.42% | 0.00 | 0.00 | 17.80K |
Page 1 of 6
…