Diversified, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Diversified, LLC 13F Holdings
CIK 0001841991 · Wilmington, DE
As of Sep 30, 2024, Diversified, LLC reported
229 positions worth $904.9M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| SCHWAB US LARGE-CAP ETF | SCHX | Equity | 3,966,741 | $269.1M | 29.74% |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Equity | 1,209,629 |
|
02.2M11.30% |
| ISHARES RUSSELL 2000 ETF | IWM | — | 306,517 | $67.7M | 7.48% |
| ISHARES CORE S&P 500 ETF | IVV | — | 87,635 | $50.5M | 5.59% |
| THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | XLC | — | 536,443 | $48.5M | 5.36% |
| VANECK SEMICONDUCTOR ETF | SMH | — | 144,741 | $35.5M | 3.93% |
| BONDBLOXX ETF TRUST | — | — | 716,622 | $35.2M | 3.89% |
| JPMORGAN INCOME ETF | JPIE | — | 620,213 | $28.8M | 3.18% |
| INVESCO NASDAQ 100 ETF | QQQM | — | 88,892 |
7.9M | 1.97% |
| APPLE INC | AAPL | Technology | 61,209 |
4.3M | 1.58% |
| DOUBLELINE COMMERCIAL REAL ESTATE ETF | DCRE | — | 265,527 |
3.8M | 1.53% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 114,578 |
1.6M | 1.28% |
| STATE STREET(R) SPDR(R) S & P 600(TM) SMALL CAP VALUE ETF | SLYV | — | 85,901 | $7.5M | 0.82% |
| NVIDIA CORP | NVDA | Technology | 60,625 | $7.4M | 0.81% |
| MICROSOFT CORP | MSFT | Technology | 16,003 | $6.9M | 0.76% |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | VGT | — | 8,862 | $5.2M | 0.57% |
| STATE STREET(R) SPDR(R) S & P 600(TM) SMALL CAP GROWTH ETF | SLYG | — | 54,137 | $5.0M | 0.56% |
| EXXON MOBIL CORP | XOM | Energy | 39,170 | $4.6M | 0.51% |
| VANGUARD RUSSELL 1000 GROWTH INDEX FUND | VONG | — | 37,574 | $3.6M | 0.40% |
| ELI LILLY & CO | LLY | Healthcare | 3,948 | $3.5M | 0.39% |
| VANGUARD RUSSELL 1000 VALUE INDEX FUND | VONV | — | 41,235 | $3.4M | 0.38% |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | — | 82,779 | $3.4M | 0.38% |
| ISHARES NATIONAL MUNI BOND ETF | MUB | — | 29,963 | $3.3M | 0.36% |
| ISHARES US MEDICAL DEVICES ETF | IHI | — | 53,295 | $3.2M | 0.35% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 11,039 | $3.1M | 0.35% |