Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Diversified, LLC (CIK 1841991) reported $911.0M across 229 reported positions in its SEC 13F filing for 2024-09-30. Largest positions: SCHX ($269.1M, 29.54%), SCHD ($102.2M, 11.22%), IWM ($67.7M, 7.43%), IVV ($50.5M, 5.55%), XLC ($48.5M, 5.32%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SCHX | SCHWAB STRATEGIC TR | $269.1M | 29.54% | 4.0M | Added |
| 2 | SCHD | SCHWAB STRATEGIC TR | $102.2M | 11.22% | 1.2M | Added |
| 3 | IWM | ISHARES TR | $67.7M | 7.43% | 306,517 | Added |
| 4 | IVV | ISHARES TR | $50.5M | 5.55% | 87,635 | Added |
| 5 | XLC | SELECT SECTOR SPDR TR | $48.5M | 5.32% | 536,443 | Added |
| 6 | SMH | VANECK ETF TRUST | $35.5M | 3.90% | 144,741 | Added |
| 7 | XSVN | BONDBLOXX ETF TRUST | $35.2M | 3.86% | 716,622 | Added |
| 8 | JPIE | J P MORGAN EXCHANGE TRADED F | $28.8M | 3.16% | 620,213 | Added |
| 9 | QQQM | INVESCO EXCH TRADED FD TR II | $17.9M | 1.96% | 88,892 | Added |
| 10 | AAPL | APPLE INC | $14.3M | 1.57% | 61,209 | Trimmed |
| 11 | DCRE | DOUBLELINE ETF TRUST | $13.8M | 1.52% | 265,527 | Added |
| 12 | AGG | ISHARES TR | $11.6M | 1.27% | 114,578 | Added |
| 13 | SLYV | SPDR SER TR | $7.5M | 0.82% | 85,901 | Added |
| 14 | NVDA | NVIDIA CORPORATION | $7.4M | 0.81% | 60,625 | Added |
| 15 | MSFT | MICROSOFT CORP | $6.9M | 0.76% | 16,003 | Added |
| 16 | VGT | VANGUARD WORLD FD | $5.2M | 0.57% | 8,862 | Trimmed |
| 17 | SLYG | SPDR SER TR | $5.0M | 0.55% | 54,137 | Added |
| 18 | XOM | EXXON MOBIL CORP | $4.6M | 0.50% | 39,170 | Trimmed |
| 19 | VONG | VANGUARD SCOTTSDALE FDS | $3.6M | 0.40% | 37,574 | Added |
| 20 | VONV | VANGUARD SCOTTSDALE FDS | $3.4M | 0.38% | 41,235 | Added |
| 21 | LLY | ELI LILLY & CO | $3.5M | 0.38% | 3,948 | Trimmed |
| 22 | SCHF | SCHWAB STRATEGIC TR | $3.4M | 0.37% | 82,779 | Added |
| 23 | MUB | ISHARES TR | $3.3M | 0.36% | 29,963 | Added |
| 24 | IHI | ISHARES TR | $3.2M | 0.35% | 53,295 | Trimmed |
| 25 | VTI | VANGUARD INDEX FDS | $3.1M | 0.34% | 11,039 | Added |
Source: SEC Form 13F filings · as of 2024-09-30