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Size ($ in 1000's)
At 12/31/2023: $461,843 At 09/30/2023: $385,477
Diversified LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Diversified LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Diversified LLC top holdings by largest position size, as per the latest 13f filing made by Diversified LLC.
In the Diversified LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Diversified LLC in that top holding, then the share count change between reporting periods, and finally the Diversified LLC top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
SCHWAB STRATEGIC TR |
2,182,484 |
+476,184 |
$123,092 | SCHX | 2,182,484 | +476,184 | $123,092 | INVESCO EXCH TRADED FD TR II (QQQM) |
262,323 |
-8,924 |
$44,212 | QQQM | 262,323 | -8,924 | $44,212 | SELECT SECTOR SPDR TR (XLC) |
520,465 |
+14,726 |
$37,817 | XLC | 520,465 | +14,726 | $37,817 | BONDBLOXX ETF TRUST (XSVN) |
633,978 |
+633,978 |
$30,653 | XSVN | 633,978 | +633,978 | $30,653 | VANECK ETF TRUST (SMH) |
168,235 |
+2,244 |
$29,419 | SMH | 168,235 | +2,244 | $29,419 | ISHARES TR (IVV) |
52,334 |
+11,598 |
$24,996 | IVV | 52,334 | +11,598 | $24,996 | J P MORGAN EXCHANGE TRADED F (JPIE) |
385,051 |
+13,072 |
$17,562 | JPIE | 385,051 | +13,072 | $17,562 | SCHWAB STRATEGIC TR |
190,225 |
-7,615 |
$14,482 | SCHD | 190,225 | -7,615 | $14,482 | DOUBLELINE ETF TRUST (DCMB) |
238,221 |
+6,747 |
$12,124 | DCMB | 238,221 | +6,747 | $12,124 | APPLE INC |
47,326 |
+336 |
$9,112 | AAPL | 47,326 | +336 | $9,112 | SPDR SER TR (SLYV) |
84,546 |
+4,728 |
$7,044 | SLYV | 84,546 | +4,728 | $7,044 | SPDR SER TR (SLYG) |
66,669 |
-34,727 |
$5,576 | SLYG | 66,669 | -34,727 | $5,576 | MICROSOFT CORP |
12,732 |
+788 |
$4,788 | MSFT | 12,732 | +788 | $4,788 | VANGUARD WORLD FDS (VGT) |
9,029 |
+18 |
$4,370 | VGT | 9,029 | +18 | $4,370 | EXXON MOBIL CORP |
35,088 |
+1,439 |
$3,508 | XOM | 35,088 | +1,439 | $3,508 | ISHARES TR (IHI) |
58,247 |
-835 |
$3,144 | IHI | 58,247 | -835 | $3,144 | SELECT SECTOR SPDR TR (XLY) |
13,856 |
+50 |
$2,478 | XLY | 13,856 | +50 | $2,478 | ISHARES TR (USMV) |
30,995 |
-18,994 |
$2,419 | USMV | 30,995 | -18,994 | $2,419 | INVESCO EXCHANGE TRADED FD T (PPA) |
25,651 |
-553 |
$2,364 | PPA | 25,651 | -553 | $2,364 | SELECT SECTOR SPDR TR (XLP) |
32,440 |
-65 |
$2,337 | XLP | 32,440 | -65 | $2,337 | NVIDIA CORPORATION |
4,607 |
+308 |
$2,281 | NVDA | 4,607 | +308 | $2,281 | ISHARES TR (IYG) |
11,960 |
-100 |
$2,143 | IYG | 11,960 | -100 | $2,143 | SOUTHERN CO |
28,367 |
+550 |
$1,989 | SO | 28,367 | +550 | $1,989 | INVESCO EXCHANGE TRADED FD T (XMMO) |
20,887 |
-962 |
$1,876 | XMMO | 20,887 | -962 | $1,876 | VANGUARD INDEX FDS (VUG) |
5,890 |
+264 |
$1,831 | VUG | 5,890 | +264 | $1,831 | INVESCO QQQ TR |
4,252 |
+717 |
$1,741 | QQQ | 4,252 | +717 | $1,741 | JPMORGAN CHASE & CO |
9,072 |
+727 |
$1,543 | JPM | 9,072 | +727 | $1,543 | UNITEDHEALTH GROUP INC |
2,879 |
+134 |
$1,516 | UNH | 2,879 | +134 | $1,516 | FIRST TR NASDAQ 100 TECH IND (QTEC) |
8,293 |
UNCH |
$1,455 | QTEC | 8,293 | UNCH | $1,455 | ETF SER SOLUTIONS (ACIO) |
42,963 |
+42,963 |
$1,425 | ACIO | 42,963 | +42,963 | $1,425 | VANGUARD INDEX FDS (VOO) |
3,164 |
+21 |
$1,382 | VOO | 3,164 | +21 | $1,382 | ISHARES TR (IWM) |
6,788 |
+804 |
$1,362 | IWM | 6,788 | +804 | $1,362 | INVESCO EXCHANGE TRADED FD T (XLG) |
34,348 |
+2,024 |
$1,296 | XLG | 34,348 | +2,024 | $1,296 | LOCKHEED MARTIN CORP |
2,814 |
-260 |
$1,276 | LMT | 2,814 | -260 | $1,276 | ISHARES TR (EFG) |
12,705 |
+138 |
$1,230 | EFG | 12,705 | +138 | $1,230 | VANGUARD INDEX FDS (VTV) |
8,046 |
+445 |
$1,203 | VTV | 8,046 | +445 | $1,203 | ISHARES TR (QUAL) |
8,152 |
-198 |
$1,199 | QUAL | 8,152 | -198 | $1,199 | SELECT SECTOR SPDR TR (XLE) |
14,176 |
-3,628 |
$1,188 | XLE | 14,176 | -3,628 | $1,188 | AMAZON COM INC |
7,794 |
+49 |
$1,184 | AMZN | 7,794 | +49 | $1,184 | HOME DEPOT INC |
3,292 |
-111 |
$1,141 | HD | 3,292 | -111 | $1,141 | PROCTER AND GAMBLE CO |
7,211 |
-51 |
$1,057 | PG | 7,211 | -51 | $1,057 | BERKSHIRE HATHAWAY INC DEL |
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$1,028 | BRK.B | 2,881 | -62 | $1,028 | SELECT SECTOR SPDR TR (XLU) |
16,089 |
-322 |
$1,019 | XLU | 16,089 | -322 | $1,019 | JOHNSON & JOHNSON |
6,469 |
+682 |
$1,014 | JNJ | 6,469 | +682 | $1,014 | ISHARES TR (LQD) |
8,594 |
-989 |
$951 | LQD | 8,594 | -989 | $951 | ABBVIE INC |
6,112 |
-497 |
$947 | ABBV | 6,112 | -497 | $947 | ALPHABET INC |
6,706 |
+1,634 |
$937 | GOOGL | 6,706 | +1,634 | $937 | VISA INC |
3,361 |
+160 |
$875 | V | 3,361 | +160 | $875 | PEPSICO INC |
4,665 |
+467 |
$792 | PEP | 4,665 | +467 | $792 | ISHARES TR (MBB) |
8,411 |
+866 |
$791 | MBB | 8,411 | +866 | $791 |
See Full List: All Stocks Held By Diversified LLC
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Diversified LLC
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