Filed: 5/2/2024ACC: 0001172661-24-001994
📋 What this filing means
DIVERSIFIED, LLC filed this quarterly 13F‑HR report disclosing 178 equity positions with a total reported market value of $726.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
178
Positions
$726.99M
Total AUM (reported)
8.94M
Total Shares
Allocation by class
US LRG CAP ETF$231.00M31.8%
US DIVIDEND EQ$91.00M12.5%
RUSSELL 2000 ETF$60.10M8.3%
COM$59.50M8.2%
COMMUNICATION$42.50M5.8%
CORE S&P500 ETF$42.06M5.8%
BLOOMBERG SEVEN$32.44M4.5%
Portfolio Concentration
Top 3$382.11M52.6%
4–10$203.90M28.0%
11–25$57.28M7.9%
Rest$83.71M11.5%
Top 3 weight
52.6%
Top 10 weight
80.6%
Voting Authority Distribution
Total shares with voting rights: 8.94M
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
8.94M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole178
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings178
Rows:
SCHWAB STRATEGIC TR
SOLEShares3.72M
TypeSH
Market value$231.00M
31.78%
Sole
0.00
Shared
0.00
None
3.72M
SCHWAB STRATEGIC TR
SOLEShares1.13M
TypeSH
Market value$91.00M
12.52%
Sole
0.00
Shared
0.00
None
1.13M
ISHARES TR
SOLEShares285.80K
TypeSH
Market value$60.10M
8.27%
Sole
0.00
Shared
0.00
None
285.80K
SELECT SECTOR SPDR TR
SOLEShares520.50K
TypeSH
Market value$42.50M
5.85%
Sole
0.00
Shared
0.00
None
520.50K
ISHARES TR
SOLEShares80.01K
TypeSH
Market value$42.06M
5.79%
Sole
0.00
Shared
0.00
None
80.01K
BONDBLOXX ETF TRUST
SOLEShares683.31K
TypeSH
Market value$32.44M
4.46%
Sole
0.00
Shared
0.00
None
683.31K
VANECK ETF TRUST
SOLEShares139.37K
TypeSH
Market value$31.36M
4.31%
Sole
0.00
Shared
0.00
None
139.37K
J P MORGAN EXCHANGE TRADED F
SOLEShares579.96K
TypeSH
Market value$26.42M
3.63%
Sole
0.00
Shared
0.00
None
579.96K
INVESCO EXCH TRADED FD TR II
SOLEShares88.89K
TypeSH
Market value$16.24M
2.23%
Sole
0.00
Shared
0.00
None
88.89K
DOUBLELINE ETF TRUST
SOLEShares251.22K
TypeSH
Market value$12.88M
1.77%
Sole
0.00
Shared
0.00
None
251.22K
APPLE INC
SOLEShares46.91K
TypeSH
Market value$8.04M
1.11%
Sole
0.00
Shared
0.00
None
46.91K
SPDR SER TR
SOLEShares82.42K
TypeSH
Market value$6.84M
0.94%
Sole
0.00
Shared
0.00
None
82.42K
MICROSOFT CORP
SOLEShares12.50K
TypeSH
Market value$5.26M
0.72%
Sole
0.00
Shared
0.00
None
12.50K
VANGUARD WORLD FD
SOLEShares9.03K
TypeSH
Market value$4.73M
0.65%
Sole
0.00
Shared
0.00
None
9.03K
SPDR SER TR
SOLEShares51.60K
TypeSH
Market value$4.50M
0.62%
Sole
0.00
Shared
0.00
None
51.60K
NVIDIA CORPORATION
SOLEShares4.50K
TypeSH
Market value$4.07M
0.56%
Sole
0.00
Shared
0.00
None
4.50K
EXXON MOBIL CORP
SOLEShares34.01K
TypeSH
Market value$3.95M
0.54%
Sole
0.00
Shared
0.00
None
34.01K
ISHARES TR
SOLEShares57.14K
TypeSH
Market value$3.35M
0.46%
Sole
0.00
Shared
0.00
None
57.14K
INVESCO EXCHANGE TRADED FD T
SOLEShares25.38K
TypeSH
Market value$2.58M
0.35%
Sole
0.00
Shared
0.00
None
25.38K
SELECT SECTOR SPDR TR
SOLEShares13.55K
TypeSH
Market value$2.49M
0.34%
Sole
0.00
Shared
0.00
None
13.55K
ISHARES TR
SOLEShares29.33K
TypeSH
Market value$2.45M
0.34%
Sole
0.00
Shared
0.00
None
29.33K
SELECT SECTOR SPDR TR
SOLEShares31.38K
TypeSH
Market value$2.40M
0.33%
Sole
0.00
Shared
0.00
None
31.38K
INVESCO EXCHANGE TRADED FD T
SOLEShares20.04K
TypeSH
Market value$2.30M
0.32%
Sole
0.00
Shared
0.00
None
20.04K
ISHARES TR
SOLEShares34.07K
TypeSH
Market value$2.26M
0.31%
Sole
0.00
Shared
0.00
None
34.07K
VANGUARD INDEX FDS
SOLEShares5.99K
TypeSH
Market value$2.06M
0.28%
Sole
0.00
Shared
0.00
None
5.99K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 3.72M | SH | $231.00M 31.78% | 0.00 | 0.00 | 3.72M |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 1.13M | SH | $91.00M 12.52% | 0.00 | 0.00 | 1.13M |
ISHARES TRSOLE | RUSSELL 2000 ETF | 285.80K | SH | $60.10M 8.27% | 0.00 | 0.00 | 285.80K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 520.50K | SH | $42.50M 5.85% | 0.00 | 0.00 | 520.50K |
ISHARES TRSOLE | CORE S&P500 ETF | 80.01K | SH | $42.06M 5.79% | 0.00 | 0.00 | 80.01K |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG SEVEN | 683.31K | SH | $32.44M 4.46% | 0.00 | 0.00 | 683.31K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 139.37K | SH | $31.36M 4.31% | 0.00 | 0.00 | 139.37K |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 579.96K | SH | $26.42M 3.63% | 0.00 | 0.00 | 579.96K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 88.89K | SH | $16.24M 2.23% | 0.00 | 0.00 | 88.89K |
DOUBLELINE ETF TRUSTSOLE | COMMERCIAL REAL | 251.22K | SH | $12.88M 1.77% | 0.00 | 0.00 | 251.22K |
APPLE INCSOLE | COM | 46.91K | SH | $8.04M 1.11% | 0.00 | 0.00 | 46.91K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 82.42K | SH | $6.84M 0.94% | 0.00 | 0.00 | 82.42K |
MICROSOFT CORPSOLE | COM | 12.50K | SH | $5.26M 0.72% | 0.00 | 0.00 | 12.50K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 9.03K | SH | $4.73M 0.65% | 0.00 | 0.00 | 9.03K |
SPDR SER TRSOLE | S&P 600 SMCP GRW | 51.60K | SH | $4.50M 0.62% | 0.00 | 0.00 | 51.60K |
NVIDIA CORPORATIONSOLE | COM | 4.50K | SH | $4.07M 0.56% | 0.00 | 0.00 | 4.50K |
EXXON MOBIL CORPSOLE | COM | 34.01K | SH | $3.95M 0.54% | 0.00 | 0.00 | 34.01K |
ISHARES TRSOLE | U.S. MED DVC ETF | 57.14K | SH | $3.35M 0.46% | 0.00 | 0.00 | 57.14K |
INVESCO EXCHANGE TRADED FD TSOLE | AEROSPACE DEFN | 25.38K | SH | $2.58M 0.35% | 0.00 | 0.00 | 25.38K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 13.55K | SH | $2.49M 0.34% | 0.00 | 0.00 | 13.55K |
ISHARES TRSOLE | MSCI USA MIN VOL | 29.33K | SH | $2.45M 0.34% | 0.00 | 0.00 | 29.33K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 31.38K | SH | $2.40M 0.33% | 0.00 | 0.00 | 31.38K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP MOMNTUM | 20.04K | SH | $2.30M 0.32% | 0.00 | 0.00 | 20.04K |
ISHARES TRSOLE | U.S. FIN SVC ETF | 34.07K | SH | $2.26M 0.31% | 0.00 | 0.00 | 34.07K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 5.99K | SH | $2.06M 0.28% | 0.00 | 0.00 | 5.99K |
Page 1 of 8
…