AI Portfolio Summary
In 2024 Q3, Diversified, LLC maintained a portfolio of 237 distinct positions. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing their position by 1.6%. The fund also reduced its exposure to ISHARES TR by 7.1%.
Total Positions
237
Quarter
2024 Q3
Top Holding
SCHX (29.5%)
Top 10 Concentration
73.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 237
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHX
SCHWAB STRATEGI...
|
ETF | 29.54% | 29.47% |
#1
Prev: #1
|
6.5 | 62,232 | 1.6% |
P
S
|
3,966,741 | $269,143,395 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 11.22% | 10.81% |
#2
Prev: #2
|
6.0 | 26,110 | 2.2% |
P
S
|
1,209,629 | $102,249,975 | 2021 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 7.43% | 7.19% |
#3
Prev: #3
|
4.5 | 5,083 | 1.7% |
P
S
|
306,517 | $67,706,482 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 5.55% | 5.44% |
#4
Prev: #4
|
3.2 | 2,957 | 3.5% |
P
S
|
87,635 | $50,549,406 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
XLC
SELECT SECTOR S...
|
ETF | 5.32% | 5.38% |
#5
Prev: #5
|
3.1 | 1,499 | 0.3% |
P
S
|
536,443 | $48,494,420 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 3.90% | 4.43% |
#6
Prev: #6
|
2.1 | 159 | 0.1% |
P
S
|
144,741 | $35,526,729 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
XSVN
BONDBLOXX ETF T...
|
ETF | 3.86% | 3.89% |
#7
Prev: #7
|
2.0 | 12,561 | 1.8% |
P
S
|
716,622 | $35,157,474 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 3.16% | 3.21% |
#8
Prev: #8
|
1.8 | 19,036 | 3.2% |
P
S
|
620,213 | $28,771,686 | 2023 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 1.96% | 2.04% |
#9
Prev: #9
|
1.3 | 963 | 1.1% |
P
S
|
88,892 | $17,853,888 | 2021 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.57% | 1.52% |
#10
1
Prev: #11
|
1.1 | -399 | -0.6% |
P
S
|
61,209 | $14,261,634 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
DCRE
DOUBLELINE ETF ...
|
ETF | 1.52% | 1.56% |
#11
1
Prev: #10
|
1.1 | 6,864 | 2.7% |
P
S
|
265,527 | $13,802,111 | 2023 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 1.27% | 1.28% |
#12
Prev: #12
|
1.0 | 2,778 | 2.5% |
P
S
|
114,578 | $11,603,318 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SLYV
SPDR SER TR
|
Unknown | 0.82% | 0.76% |
#13
2
Prev: #15
|
0.8 | 3,316 | 4.0% |
P
S
|
85,901 | $7,457,956 | 2022 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.81% | 0.88% |
#14
1
Prev: #13
|
0.8 | 104 | 0.2% |
P
S
|
60,625 | $7,362,247 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.76% | 0.83% |
#15
1
Prev: #14
|
0.8 | 166 | 1.0% |
P
S
|
16,003 | $6,885,931 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.57% | 0.63% |
#16
Prev: #16
|
0.7 | -395 | -4.3% |
P
S
|
8,862 | $5,197,596 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SLYG
SPDR SER TR
|
ETF | 0.55% | 0.52% |
#17
1
Prev: #18
|
0.7 | 2,258 | 4.4% |
P
S
|
54,137 | $5,040,650 | 2022 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.50% | 0.57% |
#18
1
Prev: #17
|
0.7 | -2,791 | -6.7% |
P
S
|
39,170 | $4,591,544 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 0.40% | 0.38% |
#19
1
Prev: #20
|
2.2 | 2,676 | 7.7% |
P
S
|
37,574 | $3,626,646 | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.38% | 0.42% |
#20
1
Prev: #19
|
0.7 | -1 | -0.0% |
P
S
|
3,948 | $3,497,271 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VONV
VANGUARD SCOTTS...
|
ETF | 0.38% | 0.34% |
#21
2
Prev: #23
|
2.2 | 3,251 | 8.6% |
P
S
|
41,235 | $3,436,148 | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.37% | 0.34% |
#22
Prev: #22
|
2.1 | 6,989 | 9.2% |
P
S
|
82,779 | $3,403,856 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MUB
ISHARES TR
|
ETF | 0.36% | 0.34% |
#23
1
Prev: #24
|
2.1 | 3,012 | 11.2% |
P
S
|
29,963 | $3,254,890 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IHI
ISHARES TR
|
ETF | 0.35% | 0.37% |
#24
3
Prev: #21
|
0.6 | -2,444 | -4.4% |
P
S
|
53,295 | $3,156,122 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.34% | 0.32% |
#25
Prev: #25
|
2.1 | 828 | 8.1% |
P
S
|
11,039 | $3,125,867 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 0.32% | 0.29% |
#26
5
Prev: #31
|
2.1 | 1,646 | 11.3% |
P
S
|
16,245 | $2,956,407 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.32% | 0.30% |
#27
1
Prev: #28
|
0.6 | -11 | -0.2% |
P
S
|
6,323 | $2,910,224 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
PPA
INVESCO EXCHANG...
|
Unknown | 0.31% | 0.30% |
#28
1
Prev: #27
|
0.6 | -499 | -2.0% |
P
S
|
24,738 | $2,844,134 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
USMV
ISHARES TR
|
ETF | 0.30% | 0.29% |
#29
1
Prev: #30
|
0.6 | 496 | 1.7% |
P
S
|
30,240 | $2,761,202 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
XLY
SELECT SECTOR S...
|
Unknown | 0.29% | 0.29% |
#30
2
Prev: #32
|
0.6 | -291 | -2.2% |
P
S
|
13,091 | $2,622,991 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SO
SOUTHERN CO
|
Utilities | 0.29% | 0.26% |
#31
6
Prev: #37
|
0.6 | 66 | 0.2% |
P
S
|
28,986 | $2,613,957 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.28% | 0.30% |
#32
3
Prev: #29
|
0.6 | -145 | -2.7% |
P
S
|
5,220 | $2,547,919 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.27% | 0.28% |
#33
Prev: #33
|
0.6 | 55 | 0.9% |
P
S
|
6,523 | $2,504,504 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 0.27% | 0.28% |
#34
Prev: #34
|
0.6 | -1,120 | -3.6% |
P
S
|
30,018 | $2,491,474 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.27% | 0.32% |
#35
9
Prev: #26
|
0.6 | -183 | -1.2% |
P
S
|
14,729 | $2,442,785 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.27% | 0.27% |
#36
1
Prev: #35
|
0.6 | 117 | 1.0% |
P
S
|
11,514 | $2,427,763 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IYG
ISHARES TR
|
ETF | 0.26% | 0.26% |
#37
2
Prev: #39
|
0.6 | -1,156 | -3.4% |
P
S
|
32,760 | $2,326,624 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
XMMO
INVESCO EXCHANG...
|
Bond/Debt | 0.25% | 0.27% |
#38
2
Prev: #36
|
0.6 | -665 | -3.4% |
P
S
|
19,183 | $2,308,268 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 0.25% | 0.25% |
#39
1
Prev: #40
|
0.6 | 1,183 | 2.8% |
P
S
|
43,746 | $2,266,928 | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SCHC
SCHWAB STRATEGI...
|
Bond/Debt | 0.23% | 0.21% |
#40
3
Prev: #43
|
2.1 | 5,606 | 11.4% |
P
S
|
54,933 | $2,116,557 | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
REET
ISHARES TR
|
ETF | 0.22% | 0.19% |
#41
5
Prev: #46
|
2.1 | 7,492 | 10.8% |
P
S
|
76,619 | $2,044,951 | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.22% | 0.26% |
#42
4
Prev: #38
|
1.1 | no change | no change |
P
S
|
12,148 | $2,031,058 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.22% | 0.24% |
#43
2
Prev: #41
|
0.6 | 188 | 1.8% |
P
S
|
10,659 | $1,986,146 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.22% | 0.20% |
#44
Prev: #44
|
0.6 | -32 | -0.9% |
P
S
|
3,352 | $1,959,843 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 0.21% | 0.18% |
#45
2
Prev: #47
|
2.1 | 6,473 | 11.1% |
P
S
|
64,996 | $1,896,591 | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
DSI
ISHARES TR
|
ETF | 0.20% | 0.22% |
#46
4
Prev: #42
|
0.6 | -1,302 | -7.1% |
P
S
|
17,075 | $1,857,541 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.19% | 0.16% |
#47
7
Prev: #54
|
0.6 | 5 | 0.2% |
P
S
|
2,983 | $1,743,989 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.19% | 0.20% |
#48
3
Prev: #45
|
0.6 | -74 | -2.2% |
P
S
|
3,298 | $1,740,256 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.19% | 0.16% |
#49
7
Prev: #56
|
2.1 | 269 | 6.9% |
P
S
|
4,180 | $1,693,540 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.19% | 0.18% |
#50
1
Prev: #51
|
0.6 | 245 | 2.6% |
P
S
|
9,674 | $1,688,712 | 2022 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) |
Showing 1-50 of 237 holdings