Diversified, LLC
CIK 1841991 · Holdings on Sep 30, 2024 · First reported Nov 13, 2024
Top ten holdings
Q3 2024- SCHX29.54%
- SCHD11.22%
- IWM7.43%
- IVV5.55%
- XLC5.32%
- SMH3.90%
- XSVN3.86%
- JPIE3.16%
- QQQM1.96%
- AAPL1.57%
Share classes counted separately73.51%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SMHWeight decreased · -0.53 pp4.43% → 3.90%Shares +159 (+0.11%)
- SCHDWeight increased · +0.41 pp10.81% → 11.22%Shares +26.11K (+2.21%)
- IWMWeight increased · +0.24 pp7.19% → 7.43%Shares +5.08K (+1.69%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SCHXSCHWAB US LARGE-CAP ETFUS LRG CAP ETF View history and evidence | $269.14M | 29.54% | 3.97M shares | 29.47% → 29.54%+0.07 pp +62.23K (+1.59%) | Added | ▾ |
| 02 | SCHDSCHWAB US DVD EQUITY ETFUS DIVIDEND EQ View history and evidence | $102.25M | 11.22% | 1.21M shares | 10.81% → 11.22%+0.41 pp +26.11K (+2.21%) | Added | ▾ |
| 03 | IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | $67.71M | 7.43% | 306.52K shares | 7.19% → 7.43%+0.24 pp +5.08K (+1.69%) | Added | ▾ |
| 04 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $50.55M | 5.55% | 87.64K shares | 5.44% → 5.55%+0.11 pp +2.96K (+3.49%) | Added | ▾ |
| 05 | XLCSS COMM SELECT SECTOR SPDRCOMMUNICATION View history and evidence | $48.49M | 5.32% | 536.44K shares | 5.38% → 5.32%-0.06 pp +1.50K (+0.28%) | Added | ▾ |
| 06 | SMHVANECK SEMICONDUCTOR ETFSEMICONDUCTR ETF View history and evidence | $35.53M | 3.90% | 144.74K shares | 4.43% → 3.90%-0.53 pp +159 (+0.11%) | Added | ▾ |
| 07 | XSVNBONDBLOXX BBG 7 YR US TREASBLOOMBERG SEVEN View history and evidence | $35.16M | 3.86% | 716.62K shares | 3.89% → 3.86%-0.03 pp +12.56K (+1.78%) | Added | ▾ |
| 08 | JPIEJPMORGAN INCOME ETFINCOME ETF View history and evidence | $28.77M | 3.16% | 620.21K shares | 3.21% → 3.16%-0.05 pp +19.04K (+3.17%) | Added | ▾ |
| 09 | QQQMINVESCO NASDAQ 100 ETFNASDAQ 100 ETF View history and evidence | $17.85M | 1.96% | 88.89K shares | 2.04% → 1.96%-0.08 pp +963 (+1.10%) | Added | ▾ |
| 10 | AAPLAPPLE INC View history and evidence | $14.26M | 1.57% | 61.21K shares | 1.52% → 1.57%+0.05 pp -399 (-0.65%) | Reduced | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 8
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BSV VANGUARD SHORT-TERM BOND ETF | Non-derivative | -4,112 | -$315.38K | SEC filing ↗ | SEC filing ↗ |
| GTO INVESCO TOTAL RETURN BOND ET | Non-derivative | -5,231 | -$242.49K | SEC filing ↗ | SEC filing ↗ |
| LRCX LAM RESEARCH CORP | Non-derivative | -204 | -$217.23K | SEC filing ↗ | SEC filing ↗ |
3 / 8 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1841991 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 910971637
}Research all 229 reported holdings.
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