13FBOX
Diversified, LLC · 13F Holdings
Options Calculator Rankings

Diversified, LLC

No.3592 Data as of 2024Q4
Latest AUM (Q4 2024)
$659.7M
QoQ Change Q3 2024
-$251.3M-27.6%
Holdings
229
New Buys
0
Adds
0
Reduces
0
Exits
0
Unchanged
229
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q4 2024 ValueQ4 2024 SharesPrev Q ValuePrev Q SharesShares ChangeAction
SSCHWAB USSCHX
13.83%29.54%$91.2M4.0M$269.1M4.0M00.00%Unchanged
IISHARES RUSSELLIWM
10.26%7.43%$67.7M306,517$67.7M306,51700.00%Unchanged
IISHARES TRIVV
7.66%5.55%$50.5M87,635$50.5M87,63500.00%Unchanged
SSELECT SECTOR SPDR TRXLY
7.35%5.32%$48.5M536,443$48.5M536,44300.00%Unchanged
VANECK ETF TRUSTSMH
5.39%3.9%$35.5M144,741$35.5M144,74100.00%Unchanged
BBONDBLOXX BLOOMBERG SEVEN YEAR TARGET DURATION US TREASURY ETFXSVN
5.33%3.86%$35.2M716,622$35.2M716,62200.00%Unchanged
SSCHWAB STRATEGIC TRSCHD
4.95%11.22%$32.7M1.2M$102.2M1.2M00.00%Unchanged
JJ P MORGAN EXCHANGE TRADED FJPIE
4.36%3.16%$28.8M620,213$28.8M620,21300.00%Unchanged
IINVESCO NASDAQ 100 ETFQQQM
2.71%1.96%$17.9M88,892$17.9M88,89200.00%Unchanged
APPLE INCAAPL
2.16%1.57%$14.3M61,209$14.3M61,20900.00%Unchanged
DDOUBLELINE ETF TRUSTDCRE
2.09%1.52%$13.8M265,527$13.8M265,52700.00%Unchanged
IISHARES TRAGG
1.76%1.27%$11.6M114,578$11.6M114,57800.00%Unchanged
SSTATE STREET SPDR S&P 600 SMALL CAP VALUE ETFSLYV
1.13%0.82%$7.5M85,901$7.5M85,90100.00%Unchanged
NVIDIA CORPORATIONNVDA
1.12%0.81%$7.4M60,625$7.4M60,62500.00%Unchanged
MICROSOFT CORPMSFT
1.04%0.76%$6.9M16,003$6.9M16,00300.00%Unchanged
VVANGUARD WORLD FDVGT
0.79%0.57%$5.2M8,862$5.2M8,86200.00%Unchanged
SSTATE STREETSLYG
0.76%0.55%$5.0M54,137$5.0M54,13700.00%Unchanged
EXXON MOBIL CORPXOM
0.7%0.5%$4.6M39,170$4.6M39,17000.00%Unchanged
VVANGUARD SCOTTSDALE FDSVONG
0.55%0.4%$3.6M37,574$3.6M37,57400.00%Unchanged
ELI LILLY & COLLY
0.53%0.38%$3.5M3,948$3.5M3,94800.00%Unchanged
VVANGUARD SCOTTSDALE FDSVONV
0.52%0.38%$3.4M41,235$3.4M41,23500.00%Unchanged
IISHARES TRGVI
0.49%0.36%$3.3M29,963$3.3M29,96300.00%Unchanged
IISHARES U.S. MEDICAL DEVICES ETFIHI
0.48%0.35%$3.2M53,295$3.2M53,29500.00%Unchanged
GGENERAL DYNAMICS CORPVTI
0.47%0.34%$3.1M11,039$3.1M11,03900.00%Unchanged
VVANGUARD INDEX FDSVXF
0.45%0.32%$3.0M16,245$3.0M16,24500.00%Unchanged
BERKSHIRE HATHAWAY INC DELBRK.B
0.44%0.32%$2.9M6,323$2.9M6,32300.00%Unchanged
IINVESCO EXCHANGE TRADED FD TPPA
0.43%0.31%$2.8M24,738$2.8M24,73800.00%Unchanged
IISHARES TRUSMV
0.42%0.3%$2.8M30,240$2.8M30,24000.00%Unchanged
SSELECT SECTOR SPDR TRXLY
0.4%0.29%$2.6M13,091$2.6M13,09100.00%Unchanged
SOUTHERN COSO
0.4%0.29%$2.6M28,986$2.6M28,98600.00%Unchanged
IINVESCO QQQ TRVOO
0.39%0.28%$2.5M5,220$2.5M5,22000.00%Unchanged
VVANGUARD INDEX FDSVUG
0.38%0.27%$2.5M6,523$2.5M6,52300.00%Unchanged
SSELECT SECTOR SPDR TRXLP
0.38%0.27%$2.5M30,018$2.5M30,01800.00%Unchanged
ALPHABET INCGOOGL
0.37%0.27%$2.4M14,729$2.4M14,72900.00%Unchanged
JPMORGAN CHASE & COJPM
0.37%0.27%$2.4M11,514$2.4M11,51400.00%Unchanged
IISHARES US FINANCIAL SERVICES ETFIYG
0.35%0.26%$2.3M32,760$2.3M32,76000.00%Unchanged
IINVESCO S&P MIDCAP MOMENTUM ETFXMMO
0.35%0.25%$2.3M19,183$2.3M19,18300.00%Unchanged
IISHARES CORE INTERNATIONAL AGGREGATE BOND ETFAGG
0.34%0.25%$2.3M43,746$2.3M43,74600.00%Unchanged
SSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSCHC
0.32%0.23%$2.1M54,933$2.1M54,93300.00%Unchanged
IISHARES TRREET
0.31%0.22%$2.0M76,619$2.0M76,61900.00%Unchanged
AAlphabet Inc Class CGOOG
0.31%0.22%$2.0M12,148$2.0M12,14800.00%Unchanged
AMAZON COM INCAMZN
0.3%0.22%$2.0M10,659$2.0M10,65900.00%Unchanged
UNITEDHEALTH GROUP INCUNH
0.3%0.22%$2.0M3,352$2.0M3,35200.00%Unchanged
SSCHWAB STRATEGIC TRSCHE
0.29%0.21%$1.9M64,996$1.9M64,99600.00%Unchanged
IISHARES TRDSI
0.28%0.2%$1.9M17,075$1.9M17,07500.00%Unchanged
LOCKHEED MARTIN CORPLMT
0.26%0.19%$1.7M2,983$1.7M2,98300.00%Unchanged
VVANGUARD INDEX FDSVOO
0.26%0.19%$1.7M3,298$1.7M3,29800.00%Unchanged
HOME DEPOT INCHD
0.26%0.19%$1.7M4,180$1.7M4,18000.00%Unchanged
VVANGUARD INDEX FDSVTV
0.26%0.19%$1.7M9,674$1.7M9,67400.00%Unchanged
META PLATFORMS INCMETA
0.25%0.18%$1.7M2,920$1.7M2,92000.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow