DL
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Diversified, LLC13F | |
| Diversified, LLC | |
| Last update 2024-11-13 | 229 Stocks (5 new) |
| Value $911.00 Mil | Turnover 29 % |
Diversified, LLC Top Holdings of 2024-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SCHX | Schwab U.S. Large-Cap ETF | 11,900,223 | 269,143.4 | +204.78% | 29.540 | +19.85% | 0.180 | -8.16% | -8.79% | 47,809.4 | ||
SCHD | Schwab US Dividend Equity ETF | 3,628,887 | 102,250.0 | +206.62% | 11.220 | +7.56% | 0.050 | -5.49% | -6.56% | 64,559.3 | ||
IWM | iShares Russell 2000 ETF | 306,517 | 67,706.5 | +1.69% | 7.430 | +0.12% | 0.100 | -14.78% | -16.38% | 57,125.2 | ||
IVV | iShares Core S&P 500 ETF | 87,635 | 50,549.4 | +3.49% | 5.550 | +0.19% | 0.010 | -7.66% | -8.50% | 557,170.3 | ||
XLC | Communication Services Select Sector SPDR Fund | 536,443 | 48,494.4 | +0.28% | 5.320 | +0.01% | 0.270 | -4.46% | -5.44% | 19,084.6 | ||
SMH | VanEck Vectors Semiconductor ETF | 144,741 | 35,526.7 | +0.11% | 3.900 | 0% | 0.140 | -18.56% | -16.87% | 17,985.0 | ||
XSVN | BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF | 716,622 | 35,157.5 | +1.78% | 3.860 | +0.07% | 30.890 | +3.53% | +2.30% | 142.9 | ||
JPIE | JPMorgan Income ETF | 620,213 | 28,771.7 | +3.17% | 3.160 | +0.10% | 1.270 | +0.67% | +0.32% | 3,233.8 | ||
QQQM | Invesco NASDAQ 100 ETF | 88,892 | 17,853.9 | +1.10% | 1.960 | +0.02% | 0.050 | -10.31% | -10.99% | 38,346.6 | ||
AAPL | Apple Inc | 61,209 | 14,261.6 | -0.65% | 1.570 | -0.01% | 0.000 | -16.25% | -20.79% | 2,976,623.8 | Hardware |
Diversified, LLC's Historical Top Holdings Breakdowns
Diversified, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SCHX | Schwab U.S. Large-Cap ETF | 2024-09-30 | Add | +19.85% | 20.37 ($21.79) 22.62 | $21.08 | -3.26% | Add 204.78% | 11,900,223 | 2,665,238 | |
SCHD | Schwab US Dividend Equity ETF | 2024-09-30 | Add | +7.56% | 25.67 ($27.24) 28.35 | $25.30 | -7.12% | Add 206.62% | 3,628,887 | 815,123 | |
SCHF | Schwab International Equity ETF | 2024-09-30 | Add | +0.20% | 18.49 ($19.77) 20.77 | $19.22 | -2.78% | Add 118.44% | 165,558 | 44,884 | |
IVV | iShares Core S&P 500 ETF | 2024-09-30 | Add | +0.19% | 520.18 ($556.01) 576.82 | $536.98 | -3.42% | Add 3.49% | 87,635 | 2,957 | |
IWM | iShares Russell 2000 ETF | 2024-09-30 | Add | +0.12% | 200.87 ($213.99) 224.6 | $184.36 | -13.85% | Add 1.69% | 306,517 | 5,083 | |
SCHG | Schwab U.S. Large-Cap Growth ETF | 2024-09-30 | Add | +0.11% | 23.16 ($25.16) 26.42 | $24.36 | -3.18% | Add 380.9% | 49,028 | 9,708 | |
JPIE | JPMorgan Income ETF | 2024-09-30 | Add | +0.10% | 45.17 ($45.88) 46.39 | $45.12 | -1.66% | Add 3.17% | 620,213 | 19,036 | |
SCHV | Schwab U.S. Large-Cap Value ETF | 2024-09-30 | Add | +0.09% | 24.48 ($25.69) 26.79 | $24.83 | -3.35% | Add 275.78% | 40,791 | 9,979 | |
XSVN | BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF | 2024-09-30 | Add | +0.07% | 46.47 ($48.41) 49.59 | $46.84 | -3.24% | Add 1.78% | 716,622 | 12,561 | |
VEA | Vanguard FTSE Developed Markets ETF | 2024-09-30 | Reduce | -0.05% | 47.6 ($50.85) 53.31 | $49.41 | -2.83% | Reduce -34.89% | 15,311 | -8,205 |
Diversified, LLC Total Holding History ($B)
Diversified, LLC's Asset Allocation
Diversified, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Diversified, LLC's Hypothetical Growth since 2024-09-30
Diversified, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Diversified, LLC's Holdings Heat Map
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Diversified, LLC's Holdings Bubble Chart
Diversified, LLC News
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