# Diversified, LLC

> Institutional holdings reported to the SEC as of Q3 2024 on Form 13F. CIK 1841991. Source: https://holderbook.com/funds/1841991-diversified-llc/

- Reported value: $911.0M
- Positions: 229
- Weight of the ten largest: 73.5%
- Filed: 2024-11-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $269.1M | 3,966,741 | 29.5% | 12 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $102.2M | 1,209,629 | 11.2% | 14 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $67.7M | 306,517 | 7.4% | 14 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $50.5M | 87,635 | 5.5% | 16 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $48.5M | 536,443 | 5.3% | 16 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $35.5M | 144,741 | 3.9% | 16 |
| BONDBLOXX ETF TRUST | [XSVN](https://holderbook.com/stocks/XSVN/) | $35.2M | 716,622 | 3.9% | 4 |
| J P MORGAN EXCHANGE TRADED F | [JPIE](https://holderbook.com/stocks/JPIE/) | $28.8M | 620,213 | 3.2% | 6 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $17.9M | 88,892 | 2.0% | 14 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $14.3M | 61,209 | 1.6% | 16 |
| DOUBLELINE ETF TRUST | [DCRE](https://holderbook.com/stocks/DCRE/) | $13.8M | 265,527 | 1.5% | 6 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $11.6M | 114,578 | 1.3% | 7 |
| SPDR SERIES TRUST | [SLYV](https://holderbook.com/stocks/SLYV/) | $7.5M | 85,901 | 0.8% | 11 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $7.4M | 60,625 | 0.8% | 9 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $6.9M | 16,003 | 0.8% | 16 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $5.2M | 8,862 | 0.6% | 16 |
| SPDR SERIES TRUST | [SLYG](https://holderbook.com/stocks/SLYG/) | $5.0M | 54,137 | 0.6% | 11 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $4.6M | 39,170 | 0.5% | 6 |
| VANGUARD SCOTTSDALE FDS | [VONG](https://holderbook.com/stocks/VONG/) | $3.6M | 37,574 | 0.4% | 2 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $3.5M | 3,948 | 0.4% | 11 |
| VANGUARD SCOTTSDALE FDS | [VONV](https://holderbook.com/stocks/VONV/) | $3.4M | 41,235 | 0.4% | 2 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $3.4M | 82,779 | 0.4% | 2 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $3.3M | 29,963 | 0.4% | 8 |
| ISHARES TR | [IHI](https://holderbook.com/stocks/IHI/) | $3.2M | 53,295 | 0.3% | 16 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $3.1M | 11,039 | 0.3% | 3 |
| VANGUARD INDEX FDS | [VXF](https://holderbook.com/stocks/VXF/) | $3.0M | 16,245 | 0.3% | 2 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.9M | 6,323 | 0.3% | 9 |
| INVESCO EXCHANGE TRADED FD T | [PPA](https://holderbook.com/stocks/PPA/) | $2.8M | 24,738 | 0.3% | 16 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $2.8M | 30,240 | 0.3% | 16 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $2.6M | 13,091 | 0.3% | 16 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $2.6M | 28,986 | 0.3% | 8 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $2.5M | 5,220 | 0.3% | 16 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $2.5M | 6,523 | 0.3% | 9 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $2.5M | 30,018 | 0.3% | 16 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.4M | 14,729 | 0.3% | 16 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.4M | 11,514 | 0.3% | 16 |
| ISHARES TR | [IYG](https://holderbook.com/stocks/IYG/) | $2.3M | 32,760 | 0.3% | 16 |
| INVESCO EXCHANGE TRADED FD T | [XMMO](https://holderbook.com/stocks/XMMO/) | $2.3M | 19,183 | 0.3% | 16 |
| ISHARES TR | [IAGG](https://holderbook.com/stocks/IAGG/) | $2.3M | 43,746 | 0.2% | 2 |
| SCHWAB STRATEGIC TR | [SCHC](https://holderbook.com/stocks/SCHC/) | $2.1M | 54,933 | 0.2% | 2 |
| ISHARES TR | [REET](https://holderbook.com/stocks/REET/) | $2.0M | 76,619 | 0.2% | 2 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.0M | 12,148 | 0.2% | 16 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.0M | 10,659 | 0.2% | 16 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $2.0M | 3,352 | 0.2% | 12 |
| SCHWAB STRATEGIC TR | [SCHE](https://holderbook.com/stocks/SCHE/) | $1.9M | 64,996 | 0.2% | 2 |
| ISHARES TR | [DSI](https://holderbook.com/stocks/DSI/) | $1.9M | 17,075 | 0.2% | 8 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $1.7M | 2,983 | 0.2% | 16 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.7M | 3,298 | 0.2% | 16 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.7M | 4,180 | 0.2% | 16 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $1.7M | 9,674 | 0.2% | 9 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.7M | 2,920 | 0.2% | 16 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $1.7M | 9,310 | 0.2% | 16 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $1.5M | 13,773 | 0.2% | 8 |
| INVESCO EXCHANGE TRADED FD T | [XLG](https://holderbook.com/stocks/XLG/) | $1.5M | 30,792 | 0.2% | 16 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.5M | 5,314 | 0.2% | 16 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $1.5M | 25,421 | 0.2% | 16 |
| FIRST TR EXCHANGE-TRADED FD | [QTEC](https://holderbook.com/stocks/QTEC/) | $1.4M | 7,558 | 0.2% | 16 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.4M | 8,331 | 0.2% | 16 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $1.4M | 17,793 | 0.2% | 12 |
| ISHARES TR | [SUSA](https://holderbook.com/stocks/SUSA/) | $1.4M | 11,506 | 0.2% | 7 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.4M | 6,972 | 0.2% | 16 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.3M | 7,994 | 0.1% | 16 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $1.3M | 12,257 | 0.1% | 2 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $1.3M | 5,767 | 0.1% | 4 |
| ISHARES TR | [ESGD](https://holderbook.com/stocks/ESGD/) | $1.3M | 15,043 | 0.1% | 2 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $1.3M | 14,372 | 0.1% | 10 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $1.2M | 4,743 | 0.1% | 6 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $1.2M | 15,230 | 0.1% | 16 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $1.2M | 10,494 | 0.1% | 8 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $1.1M | 13,597 | 0.1% | 2 |
| ISHARES TR | [EMB](https://holderbook.com/stocks/EMB/) | $1.1M | 11,355 | 0.1% | 2 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $1.0M | 10,513 | 0.1% | 11 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $989.5K | 5,819 | 0.1% | 16 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $985.9K | 12,210 | 0.1% | 16 |
| ISHARES TR | [IUSG](https://holderbook.com/stocks/IUSG/) | $972.8K | 7,375 | 0.1% | 2 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $948.3K | 3,114 | 0.1% | 9 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $926.4K | 8,157 | 0.1% | 16 |
| ISHARES TR | [ESGU](https://holderbook.com/stocks/ESGU/) | $915.4K | 7,255 | 0.1% | 2 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $902.6K | 2,405 | 0.1% | 12 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $902.0K | 12,553 | 0.1% | 16 |
| APTUS COLLARED INV | [ACIO](https://holderbook.com/stocks/ACIO/) | $866.8K | 21,812 | 0.1% | 4 |
| NUSHARES ETF TR | [NUBD](https://holderbook.com/stocks/NUBD/) | $853.7K | 37,610 | 0.1% | 2 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $853.0K | 2,181 | 0.1% | 9 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $844.7K | 4,207 | 0.1% | 9 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $835.3K | 13,403 | 0.1% | 2 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $819.5K | 4,751 | 0.1% | 2 |
| FIRST TR EXCHANGE-TRADED FD | [FDL](https://holderbook.com/stocks/FDL/) | $813.7K | 19,398 | 0.1% | 9 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $808.6K | 15,311 | 0.1% | 8 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $803.5K | 5,878 | 0.1% | 2 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $783.4K | 5,319 | 0.1% | 9 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $780.6K | 18,911 | 0.1% | 6 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $770.2K | 19,411 | 0.1% | 8 |
| SIREN ETF TR | [LEAD](https://holderbook.com/stocks/LEAD/) | $753.5K | 10,877 | 0.1% | 15 |
| NOVO-NORDISK A S | [NVO](https://holderbook.com/stocks/NVO/) | $740.1K | 6,216 | 0.1% | 8 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $731.2K | 8,650 | 0.1% | 9 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $731.1K | 3,008 | 0.1% | 16 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $701.6K | 3,795 | 0.1% | 16 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $697.5K | 24,102 | 0.1% | 14 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $695.9K | 1,125 | 0.1% | 8 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $677.9K | 8,174 | 0.1% | 6 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2024 | +5.5% | +5.4% | +0.1% | 100% |
| Q2 2024 | +2.3% | +4.0% | -1.8% | 100% |
| Q1 2024 | +9.1% | +10.0% | -1.0% | 100% |
| Q4 2023 | +10.4% | +11.2% | -0.8% | 100% |
| Q3 2023 | -3.4% | -3.6% | +0.2% | 97% |
| Q2 2023 | +6.6% | +8.3% | -1.7% | 100% |
| Q1 2023 | +6.7% | +7.0% | -0.4% | 100% |
| Q4 2022 | +8.1% | +7.1% | +1.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2024 | $911.0M | 229 |
| Q2 2024 | $851.1M | 232 |
| Q1 2024 | $727.0M | 178 |
| Q4 2023 | $461.9M | 157 |
| Q3 2023 | $385.5M | 139 |
| Q2 2023 | $392.7M | 144 |
| Q1 2023 | $279.3M | 145 |
| Q4 2022 | $254.5M | 155 |
| Q3 2022 | $198.5M | 123 |
| Q2 2022 | $241.0M | 102 |
| Q1 2022 | $245.6M | 114 |
| Q4 2021 | $236.6M | 115 |