Filed: 11/13/2024ACC: 0001172661-24-004609
📋 What this filing means
DIVERSIFIED, LLC filed this quarterly 13F‑HR report disclosing 229 equity positions with a total reported market value of $910.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
229
Positions
$910.97M
Total AUM (reported)
10.48M
Total Shares
Allocation by class
US LRG CAP ETF$269.14M29.5%
US DIVIDEND EQ$102.25M11.2%
COM$87.53M9.6%
RUSSELL 2000 ETF$67.71M7.4%
CORE S&P500 ETF$50.55M5.5%
COMMUNICATION$48.49M5.3%
SEMICONDUCTR ETF$35.53M3.9%
Portfolio Concentration
Top 3$439.10M48.2%
4–10$230.62M25.3%
11–25$85.44M9.4%
Rest$155.81M17.1%
Top 3 weight
48.2%
Top 10 weight
73.5%
Voting Authority Distribution
Total shares with voting rights: 10.48M
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
10.48M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole229
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings229
Rows:
SCHWAB STRATEGIC TR
SOLEShares3.97M
TypeSH
Market value$269.14M
29.54%
Sole
0.00
Shared
0.00
None
3.97M
SCHWAB STRATEGIC TR
SOLEShares1.21M
TypeSH
Market value$102.25M
11.22%
Sole
0.00
Shared
0.00
None
1.21M
ISHARES TR
SOLEShares306.52K
TypeSH
Market value$67.71M
7.43%
Sole
0.00
Shared
0.00
None
306.52K
ISHARES TR
SOLEShares87.64K
TypeSH
Market value$50.55M
5.55%
Sole
0.00
Shared
0.00
None
87.64K
SELECT SECTOR SPDR TR
SOLEShares536.44K
TypeSH
Market value$48.49M
5.32%
Sole
0.00
Shared
0.00
None
536.44K
VANECK ETF TRUST
SOLEShares144.74K
TypeSH
Market value$35.53M
3.90%
Sole
0.00
Shared
0.00
None
144.74K
BONDBLOXX ETF TRUST
SOLEShares716.62K
TypeSH
Market value$35.16M
3.86%
Sole
0.00
Shared
0.00
None
716.62K
J P MORGAN EXCHANGE TRADED F
SOLEShares620.21K
TypeSH
Market value$28.77M
3.16%
Sole
0.00
Shared
0.00
None
620.21K
INVESCO EXCH TRADED FD TR II
SOLEShares88.89K
TypeSH
Market value$17.85M
1.96%
Sole
0.00
Shared
0.00
None
88.89K
APPLE INC
SOLEShares61.21K
TypeSH
Market value$14.26M
1.57%
Sole
0.00
Shared
0.00
None
61.21K
DOUBLELINE ETF TRUST
SOLEShares265.53K
TypeSH
Market value$13.80M
1.52%
Sole
0.00
Shared
0.00
None
265.53K
ISHARES TR
SOLEShares114.58K
TypeSH
Market value$11.60M
1.27%
Sole
0.00
Shared
0.00
None
114.58K
SPDR SER TR
SOLEShares85.90K
TypeSH
Market value$7.46M
0.82%
Sole
0.00
Shared
0.00
None
85.90K
NVIDIA CORPORATION
SOLEShares60.63K
TypeSH
Market value$7.36M
0.81%
Sole
0.00
Shared
0.00
None
60.63K
MICROSOFT CORP
SOLEShares16K
TypeSH
Market value$6.89M
0.76%
Sole
0.00
Shared
0.00
None
16K
VANGUARD WORLD FD
SOLEShares8.86K
TypeSH
Market value$5.20M
0.57%
Sole
0.00
Shared
0.00
None
8.86K
SPDR SER TR
SOLEShares54.14K
TypeSH
Market value$5.04M
0.55%
Sole
0.00
Shared
0.00
None
54.14K
EXXON MOBIL CORP
SOLEShares39.17K
TypeSH
Market value$4.59M
0.50%
Sole
0.00
Shared
0.00
None
39.17K
VANGUARD SCOTTSDALE FDS
SOLEShares37.57K
TypeSH
Market value$3.63M
0.40%
Sole
0.00
Shared
0.00
None
37.57K
ELI LILLY & CO
SOLEShares3.95K
TypeSH
Market value$3.50M
0.38%
Sole
0.00
Shared
0.00
None
3.95K
VANGUARD SCOTTSDALE FDS
SOLEShares41.23K
TypeSH
Market value$3.44M
0.38%
Sole
0.00
Shared
0.00
None
41.23K
SCHWAB STRATEGIC TR
SOLEShares82.78K
TypeSH
Market value$3.40M
0.37%
Sole
0.00
Shared
0.00
None
82.78K
ISHARES TR
SOLEShares29.96K
TypeSH
Market value$3.25M
0.36%
Sole
0.00
Shared
0.00
None
29.96K
ISHARES TR
SOLEShares53.30K
TypeSH
Market value$3.16M
0.35%
Sole
0.00
Shared
0.00
None
53.30K
VANGUARD INDEX FDS
SOLEShares11.04K
TypeSH
Market value$3.13M
0.34%
Sole
0.00
Shared
0.00
None
11.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 3.97M | SH | $269.14M 29.54% | 0.00 | 0.00 | 3.97M |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 1.21M | SH | $102.25M 11.22% | 0.00 | 0.00 | 1.21M |
ISHARES TRSOLE | RUSSELL 2000 ETF | 306.52K | SH | $67.71M 7.43% | 0.00 | 0.00 | 306.52K |
ISHARES TRSOLE | CORE S&P500 ETF | 87.64K | SH | $50.55M 5.55% | 0.00 | 0.00 | 87.64K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 536.44K | SH | $48.49M 5.32% | 0.00 | 0.00 | 536.44K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 144.74K | SH | $35.53M 3.90% | 0.00 | 0.00 | 144.74K |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG SEVEN | 716.62K | SH | $35.16M 3.86% | 0.00 | 0.00 | 716.62K |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 620.21K | SH | $28.77M 3.16% | 0.00 | 0.00 | 620.21K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 88.89K | SH | $17.85M 1.96% | 0.00 | 0.00 | 88.89K |
APPLE INCSOLE | COM | 61.21K | SH | $14.26M 1.57% | 0.00 | 0.00 | 61.21K |
DOUBLELINE ETF TRUSTSOLE | COMMERCIAL REAL | 265.53K | SH | $13.80M 1.52% | 0.00 | 0.00 | 265.53K |
ISHARES TRSOLE | CORE US AGGBD ET | 114.58K | SH | $11.60M 1.27% | 0.00 | 0.00 | 114.58K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 85.90K | SH | $7.46M 0.82% | 0.00 | 0.00 | 85.90K |
NVIDIA CORPORATIONSOLE | COM | 60.63K | SH | $7.36M 0.81% | 0.00 | 0.00 | 60.63K |
MICROSOFT CORPSOLE | COM | 16K | SH | $6.89M 0.76% | 0.00 | 0.00 | 16K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 8.86K | SH | $5.20M 0.57% | 0.00 | 0.00 | 8.86K |
SPDR SER TRSOLE | S&P 600 SMCP GRW | 54.14K | SH | $5.04M 0.55% | 0.00 | 0.00 | 54.14K |
EXXON MOBIL CORPSOLE | COM | 39.17K | SH | $4.59M 0.50% | 0.00 | 0.00 | 39.17K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 37.57K | SH | $3.63M 0.40% | 0.00 | 0.00 | 37.57K |
ELI LILLY & COSOLE | COM | 3.95K | SH | $3.50M 0.38% | 0.00 | 0.00 | 3.95K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 41.23K | SH | $3.44M 0.38% | 0.00 | 0.00 | 41.23K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 82.78K | SH | $3.40M 0.37% | 0.00 | 0.00 | 82.78K |
ISHARES TRSOLE | NATIONAL MUN ETF | 29.96K | SH | $3.25M 0.36% | 0.00 | 0.00 | 29.96K |
ISHARES TRSOLE | U.S. MED DVC ETF | 53.30K | SH | $3.16M 0.35% | 0.00 | 0.00 | 53.30K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 11.04K | SH | $3.13M 0.34% | 0.00 | 0.00 | 11.04K |
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