DIVERSIFIED, LLC

PrivateCIK: 1841991
Location

WILMINGTON, DE

229
Positions
$910.97M
Total AUM (reported)
10.48M
Total Shares

Allocation by class

TOTAL AUM$910.97M229 positions
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 348.2%4–1025.3%11–259.4%Rest17.1%TOP 1073.5%0%100%
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

SOLE
US LRG CAP ETF
Shares3.97M
TypeSH
Market value$269.14M
29.54%
Sole
0.00
Shared
0.00
None
3.97M

SCHWAB STRATEGIC TR

SOLE
US DIVIDEND EQ
Shares1.21M
TypeSH
Market value$102.25M
11.22%
Sole
0.00
Shared
0.00
None
1.21M

ISHARES TR

SOLE
RUSSELL 2000 ETF
Shares306.52K
TypeSH
Market value$67.71M
7.43%
Sole
0.00
Shared
0.00
None
306.52K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares87.64K
TypeSH
Market value$50.55M
5.55%
Sole
0.00
Shared
0.00
None
87.64K

SELECT SECTOR SPDR TR

SOLE
COMMUNICATION
Shares536.44K
TypeSH
Market value$48.49M
5.32%
Sole
0.00
Shared
0.00
None
536.44K

VANECK ETF TRUST

SOLE
SEMICONDUCTR ETF
Shares144.74K
TypeSH
Market value$35.53M
3.90%
Sole
0.00
Shared
0.00
None
144.74K

BONDBLOXX ETF TRUST

SOLE
BLOOMBERG SEVEN
Shares716.62K
TypeSH
Market value$35.16M
3.86%
Sole
0.00
Shared
0.00
None
716.62K

J P MORGAN EXCHANGE TRADED F

SOLE
INCOME ETF
Shares620.21K
TypeSH
Market value$28.77M
3.16%
Sole
0.00
Shared
0.00
None
620.21K

INVESCO EXCH TRADED FD TR II

SOLE
NASDAQ 100 ETF
Shares88.89K
TypeSH
Market value$17.85M
1.96%
Sole
0.00
Shared
0.00
None
88.89K

APPLE INC

SOLE
COM
Shares61.21K
TypeSH
Market value$14.26M
1.57%
Sole
0.00
Shared
0.00
None
61.21K

DOUBLELINE ETF TRUST

SOLE
COMMERCIAL REAL
Shares265.53K
TypeSH
Market value$13.80M
1.52%
Sole
0.00
Shared
0.00
None
265.53K

ISHARES TR

SOLE
CORE US AGGBD ET
Shares114.58K
TypeSH
Market value$11.60M
1.27%
Sole
0.00
Shared
0.00
None
114.58K

SPDR SER TR

SOLE
S&P 600 SMCP VAL
Shares85.90K
TypeSH
Market value$7.46M
0.82%
Sole
0.00
Shared
0.00
None
85.90K

NVIDIA CORPORATION

SOLE
COM
Shares60.63K
TypeSH
Market value$7.36M
0.81%
Sole
0.00
Shared
0.00
None
60.63K

MICROSOFT CORP

SOLE
COM
Shares16K
TypeSH
Market value$6.89M
0.76%
Sole
0.00
Shared
0.00
None
16K

VANGUARD WORLD FD

SOLE
INF TECH ETF
Shares8.86K
TypeSH
Market value$5.20M
0.57%
Sole
0.00
Shared
0.00
None
8.86K

SPDR SER TR

SOLE
S&P 600 SMCP GRW
Shares54.14K
TypeSH
Market value$5.04M
0.55%
Sole
0.00
Shared
0.00
None
54.14K

EXXON MOBIL CORP

SOLE
COM
Shares39.17K
TypeSH
Market value$4.59M
0.50%
Sole
0.00
Shared
0.00
None
39.17K

VANGUARD SCOTTSDALE FDS

SOLE
VNG RUS1000GRW
Shares37.57K
TypeSH
Market value$3.63M
0.40%
Sole
0.00
Shared
0.00
None
37.57K

ELI LILLY & CO

SOLE
COM
Shares3.95K
TypeSH
Market value$3.50M
0.38%
Sole
0.00
Shared
0.00
None
3.95K

VANGUARD SCOTTSDALE FDS

SOLE
VNG RUS1000VAL
Shares41.23K
TypeSH
Market value$3.44M
0.38%
Sole
0.00
Shared
0.00
None
41.23K

SCHWAB STRATEGIC TR

SOLE
INTL EQTY ETF
Shares82.78K
TypeSH
Market value$3.40M
0.37%
Sole
0.00
Shared
0.00
None
82.78K

ISHARES TR

SOLE
NATIONAL MUN ETF
Shares29.96K
TypeSH
Market value$3.25M
0.36%
Sole
0.00
Shared
0.00
None
29.96K

ISHARES TR

SOLE
U.S. MED DVC ETF
Shares53.30K
TypeSH
Market value$3.16M
0.35%
Sole
0.00
Shared
0.00
None
53.30K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares11.04K
TypeSH
Market value$3.13M
0.34%
Sole
0.00
Shared
0.00
None
11.04K
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