DIVERSIFIED, LLC

Filed: 7/24/2024ACC: 0001172661-24-002897

📋 What this filing means

DIVERSIFIED, LLC filed this quarterly 13F‑HR report disclosing 232 equity positions with a total reported market value of $851.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

232

Positions

$851.15M

Total AUM (reported)

10.32M

Total Shares

Allocation by class

US LRG CAP ETF$250.86M29.5%

US DIVIDEND EQ$92.03M10.8%

COM$81.90M9.6%

RUSSELL 2000 ETF$61.16M7.2%

CORE S&P500 ETF$46.34M5.4%

COMMUNICATION$45.82M5.4%

SEMICONDUCTR ETF$37.69M4.4%

Portfolio Concentration

Top 3$404.05M47.5%

4–10$220.90M26.0%

11–25$80.87M9.5%

Rest$145.33M17.1%

Top 3 weight

47.5%

Top 10 weight

73.4%

Voting Authority Distribution

Total shares with voting rights: 10.32M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

10.32M

% of voting shares100.0%

Investment Discretion (by position count)

Sole232

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings232

Rows:

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares3.90M

TypeSH

Market value$250.86M

29.47%

Sole

0.00

Shared

0.00

None

3.90M

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares1.18M

TypeSH

Market value$92.03M

10.81%

Sole

0.00

Shared

0.00

None

1.18M

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares301.43K

TypeSH

Market value$61.16M

7.19%

Sole

0.00

Shared

0.00

None

301.43K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares84.68K

TypeSH

Market value$46.34M

5.44%

Sole

0.00

Shared

0.00

None

84.68K

SELECT SECTOR SPDR TR

SOLE

COMMUNICATION

Shares534.94K

TypeSH

Market value$45.82M

5.38%

Sole

0.00

Shared

0.00

None

534.94K

VANECK ETF TRUST

SOLE

SEMICONDUCTR ETF

Shares144.58K

TypeSH

Market value$37.69M

4.43%

Sole

0.00

Shared

0.00

None

144.58K

BONDBLOXX ETF TRUST

SOLE

BLOOMBERG SEVEN

Shares704.06K

TypeSH

Market value$33.09M

3.89%

Sole

0.00

Shared

0.00

None

704.06K

J P MORGAN EXCHANGE TRADED F

SOLE

INCOME ETF

Shares601.18K

TypeSH

Market value$27.33M

3.21%

Sole

0.00

Shared

0.00

None

601.18K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares87.93K

TypeSH

Market value$17.33M

2.04%

Sole

0.00

Shared

0.00

None

87.93K

DOUBLELINE ETF TRUST

SOLE

COMMERCIAL REAL

Shares258.66K

TypeSH

Market value$13.29M

1.56%

Sole

0.00

Shared

0.00

None

258.66K

APPLE INC

SOLE

COM

Shares61.61K

TypeSH

Market value$12.98M

1.52%

Sole

0.00

Shared

0.00

None

61.61K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares111.80K

TypeSH

Market value$10.85M

1.28%

Sole

0.00

Shared

0.00

None

111.80K

NVIDIA CORPORATION

SOLE

COM

Shares60.52K

TypeSH

Market value$7.48M

0.88%

Sole

0.00

Shared

0.00

None

60.52K

MICROSOFT CORP

SOLE

COM

Shares15.84K

TypeSH

Market value$7.08M

0.83%

Sole

0.00

Shared

0.00

None

15.84K

SPDR SER TR

SOLE

S&P 600 SMCP VAL

Shares82.58K

TypeSH

Market value$6.47M

0.76%

Sole

0.00

Shared

0.00

None

82.58K

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares9.26K

TypeSH

Market value$5.34M

0.63%

Sole

0.00

Shared

0.00

None

9.26K

EXXON MOBIL CORP

SOLE

COM

Shares41.96K

TypeSH

Market value$4.83M

0.57%

Sole

0.00

Shared

0.00

None

41.96K

SPDR SER TR

SOLE

S&P 600 SMCP GRW

Shares51.88K

TypeSH

Market value$4.45M

0.52%

Sole

0.00

Shared

0.00

None

51.88K

ELI LILLY & CO

SOLE

COM

Shares3.95K

TypeSH

Market value$3.58M

0.42%

Sole

0.00

Shared

0.00

None

3.95K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000GRW

Shares34.90K

TypeSH

Market value$3.27M

0.38%

Sole

0.00

Shared

0.00

None

34.90K

ISHARES TR

SOLE

U.S. MED DVC ETF

Shares55.74K

TypeSH

Market value$3.12M

0.37%

Sole

0.00

Shared

0.00

None

55.74K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares75.79K

TypeSH

Market value$2.91M

0.34%

Sole

0.00

Shared

0.00

None

75.79K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000VAL

Shares37.98K

TypeSH

Market value$2.91M

0.34%

Sole

0.00

Shared

0.00

None

37.98K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares26.95K

TypeSH

Market value$2.87M

0.34%

Sole

0.00

Shared

0.00

None

26.95K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares10.21K

TypeSH

Market value$2.73M

0.32%

Sole

0.00

Shared

0.00

None

10.21K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	3.90M	SH	$250.86M 29.47%	3.90M
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	1.18M	SH	$92.03M 10.81%	1.18M
ISHARES TRSOLE	RUSSELL 2000 ETF	301.43K	SH	$61.16M 7.19%	301.43K
ISHARES TRSOLE	CORE S&P500 ETF	84.68K	SH	$46.34M 5.44%	84.68K
SELECT SECTOR SPDR TRSOLE	COMMUNICATION	534.94K	SH	$45.82M 5.38%	534.94K
VANECK ETF TRUSTSOLE	SEMICONDUCTR ETF	144.58K	SH	$37.69M 4.43%	144.58K
BONDBLOXX ETF TRUSTSOLE	BLOOMBERG SEVEN	704.06K	SH	$33.09M 3.89%	704.06K
J P MORGAN EXCHANGE TRADED FSOLE	INCOME ETF	601.18K	SH	$27.33M 3.21%	601.18K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	87.93K	SH	$17.33M 2.04%	87.93K
DOUBLELINE ETF TRUSTSOLE	COMMERCIAL REAL	258.66K	SH	$13.29M 1.56%	258.66K
APPLE INCSOLE	COM	61.61K	SH	$12.98M 1.52%	61.61K
ISHARES TRSOLE	CORE US AGGBD ET	111.80K	SH	$10.85M 1.28%	111.80K
NVIDIA CORPORATIONSOLE	COM	60.52K	SH	$7.48M 0.88%	60.52K
MICROSOFT CORPSOLE	COM	15.84K	SH	$7.08M 0.83%	15.84K
SPDR SER TRSOLE	S&P 600 SMCP VAL	82.58K	SH	$6.47M 0.76%	82.58K
VANGUARD WORLD FDSOLE	INF TECH ETF	9.26K	SH	$5.34M 0.63%	9.26K
EXXON MOBIL CORPSOLE	COM	41.96K	SH	$4.83M 0.57%	41.96K
SPDR SER TRSOLE	S&P 600 SMCP GRW	51.88K	SH	$4.45M 0.52%	51.88K
ELI LILLY & COSOLE	COM	3.95K	SH	$3.58M 0.42%	3.95K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000GRW	34.90K	SH	$3.27M 0.38%	34.90K
ISHARES TRSOLE	U.S. MED DVC ETF	55.74K	SH	$3.12M 0.37%	55.74K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	75.79K	SH	$2.91M 0.34%	75.79K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000VAL	37.98K	SH	$2.91M 0.34%	37.98K
ISHARES TRSOLE	NATIONAL MUN ETF	26.95K	SH	$2.87M 0.34%	26.95K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	10.21K	SH	$2.73M 0.32%	10.21K

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