Diversified, LLC

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CIK 1841991

13F portfolio (2024-Q3)

$911M

Positions

229

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2024-Q2. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2024-Q3)

Holdings

229

Top 5

59.1%

Top 10

73.5%

Effective N

8.5

HHI

0.117

This quarter

5 new · 0 exit →

By sector

Unclassified88.7%

Information Technology4.0%

Financials1.4%

Health Care1.1%

Communication Services0.9%

Industrials0.9%

Consumer Discretionary0.9%

Utilities0.7%

Other1.4%

By market cap

Unknown88.9%

Mega (>$200B)8.1%

Large ($10–200B)3.0%

Mid ($2–10B)0.0%

Small ($300M–2B)0.0%

Micro (<$300M)0.0%

By region

Other88.7%

North America11.2%

Europe0.1%

Asia-Pacific0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	89.03%	126
Technology Hardware & Equipment	1.93%	6
Semiconductors & Semiconductor Equipment	1.08%	6
Pharmaceuticals & Biotechnology	1.06%	9
Software	0.88%	4
Software & IT Services	0.74%	5
Utilities	0.69%	8
Oil, Gas & Consumable Fuels	0.69%	5
Specialty Retail	0.65%	6
Banks	0.54%	6
Chemicals	0.33%	5
Machinery	0.28%	6
Commercial Services & Supplies	0.27%	3
Aerospace & Defense	0.27%	3
Insurance	0.25%	2
Beverages	0.21%	2
Health Care Equipment & Supplies	0.16%	4
Hotels, Restaurants & Leisure	0.14%	2
Diversified Telecommunication Services	0.11%	2
Road & Rail	0.10%	3
Capital Markets	0.09%	3
Media & Entertainment	0.09%	2
Automobiles & Components	0.07%	1
Entertainment	0.06%	1
Equity Real Estate Investment Trusts (REITs)	0.05%	2
Construction & Engineering	0.04%	1
Professional Services	0.04%	1
Electrical Equipment & Components	0.03%	1
Food Products	0.03%	1
Agricultural Products	0.03%	1
Communications Equipment	0.03%	1
Tobacco	0.03%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SCHX	SCHWAB U.S. LARGE-CAP ETF	Unclassified	29.54%
2	SCHD	SCHWAB STRATEGIC TR	Unclassified	11.22%
3	IWM	ISHARES TR	Unclassified	7.43%
4	IVV	ISHARES TR	Unclassified	5.55%
5	XLC	SELECT SECTOR SPDR TR	Unclassified	5.32%
6	SMH	VANECK ETF TRUST	Unclassified	3.90%
7	XSVN	BONDBLOXX ETF TRUST	Unclassified	3.86%
8	JPIE	J P MORGAN EXCHANGE TRADED F	Unclassified	3.16%
9	QQQM	INVESCO EXCH TRADED FD TR II	Unclassified	1.96%
10	AAPL	Apple Inc.	Information Technology	1.57%

104/229 names classified · sector 11.3% of weight · industry 11.0% · mkt cap 11.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 16 quarters

Information TechnologyAAPL, MSFT, NVDA, CSCO, AMAT · other

Health CareJNJ, ABBV, ABT, PFE, LLY · other

FinancialsJPM, V, UNH, PNC, BRK.B · other

Communication ServicesGOOGL, GOOG, META, DIS, VZ · other

Consumer DiscretionaryAMZN, HD, SBUX, WMT, MCD · other

IndustrialsLMT, ACN, LECO, CAT, PH · other

UtilitiesSO, WTRG, EXC, NEE, AWK · other

Consumer StaplesPEP, KO, ADM, CPB, GIS · other

MaterialsPG, NKE, DD, DOW, CHD · other

EnergyXOM, CVX, PSX, COP, VLO · other

Real EstateOHI, ABR, O, CCI, LTC · other

UnclassifiedSCHX, QQQM, SCHD, XLE, IXG · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 11.3% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2024-Q3), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 11% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (97 classified)Diversified, LLC centroid (Large Core)

Information TechnologyFinancialsHealth CareCommunication ServicesConsumer DiscretionaryIndustrialsUtilitiesEnergyMaterialsConsumer StaplesReal Estate

Style box summary for Diversified, LLC: centroid Large Core. Heaviest cells: Large Growth 5.4%, Large Value 2.6%, Large Core 2.1%.

Classified: 10.7% of book weight (97/229 names) · unclassified 89.3%: SCHX, SCHD, IWM, IVV, XLC, SMH, XSVN, JPIE, QQQM, DCRE +122 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 229 positions (2024-Q3) · largest first · Δ vs 2024-Q2

#	Security	Shares	Value	Weight	Δ QoQ
1	SCHXSCHWAB U.S. LARGE-CAP ETF	3,966,741	$269M	29.5%	HOLD
2	SCHDSCHWAB STRATEGIC TR	1,209,629	$102M	11.2%	ADD 2%
3	IWMISHARES TR	306,517	$68M	7.4%	HOLD
4	IVVISHARES TR	87,635	$51M	5.5%	ADD 3%
5	XLCSELECT SECTOR SPDR TR	536,443	$48M	5.3%	HOLD
6	SMHVANECK ETF TRUST	144,741	$36M	3.9%	HOLD
7	XSVNBONDBLOXX ETF TRUST	716,622	$35M	3.9%	HOLD
8	JPIEJ P MORGAN EXCHANGE TRADED F	620,213	$29M	3.2%	ADD 3%
9	QQQMINVESCO EXCH TRADED FD TR II	88,892	$18M	2.0%	HOLD
10	AAPLAPPLE INC	61,209	$14M	1.6%	HOLD
11	DCREDOUBLELINE ETF TRUST	265,527	$14M	1.5%	ADD 3%
12	AGGISHARES TR	114,578	$12M	1.3%	ADD 2%
13	SLYVSPDR SERIES TRUST	85,901	$7M	0.8%	ADD 4%
14	NVDANVIDIA CORPORATION	60,625	$7M	0.8%	HOLD
15	MSFTMICROSOFT CORP	16,003	$7M	0.8%	HOLD
16	VGTVANGUARD WORLD FD	8,862	$5M	0.6%	TRIM −4%
17	SLYGSPDR SERIES TRUST	54,137	$5M	0.6%	ADD 4%
18	XOMEXXON MOBIL CORP	39,170	$5M	0.5%	TRIM −7%
19	VONGVANGUARD SCOTTSDALE FDS	37,574	$4M	0.4%	ADD 8%
20	LLYELI LILLY & CO	3,948	$3M	0.4%	HOLD
21	VONVVANGUARD SCOTTSDALE FDS	41,235	$3M	0.4%	ADD 9%
22	SCHFSCHWAB STRATEGIC TR	82,779	$3M	0.4%	ADD 9%
23	MUBISHARES TR	29,963	$3M	0.4%	ADD 11%
24	IHIISHARES TR	53,295	$3M	0.3%	TRIM −4%
25	VTIVANGUARD INDEX FDS	11,039	$3M	0.3%	ADD 8%
26	VXFVANGUARD INDEX FDS	16,245	$3M	0.3%	ADD 11%
27	BRK.BBERKSHIRE HATHAWAY INC DEL	6,323	$3M	0.3%	HOLD
28	PPAINVESCO EXCHANGE TRADED FD T	24,738	$3M	0.3%	HOLD
29	USMVISHARES TR	30,240	$3M	0.3%	HOLD
30	XLYSELECT SECTOR SPDR TR	13,091	$3M	0.3%	TRIM −2%
31	SOSOUTHERN CO	28,986	$3M	0.3%	HOLD
32	QQQINVESCO QQQ TR	5,220	$3M	0.3%	TRIM −3%
33	VUGVANGUARD INDEX FDS	6,523	$3M	0.3%	HOLD
34	XLPSELECT SECTOR SPDR TR	30,018	$2M	0.3%	TRIM −4%
35	GOOGLALPHABET INC	14,729	$2M	0.3%	HOLD
36	JPMJPMORGAN CHASE & CO	11,514	$2M	0.3%	HOLD
37	IYGISHARES TR	32,760	$2M	0.3%	TRIM −3%
38	XMMOINVESCO EXCHANGE TRADED FD T	19,183	$2M	0.3%	TRIM −3%
39	IAGGISHARES TR	43,746	$2M	0.2%	ADD 3%
40	SCHCSCHWAB STRATEGIC TR	54,933	$2M	0.2%	ADD 11%
41	REETISHARES TR	76,619	$2M	0.2%	ADD 11%
42	GOOGALPHABET INC	12,148	$2M	0.2%	HOLD
43	AMZNAMAZON COM INC	10,659	$2M	0.2%	HOLD
44	UNHUNITEDHEALTH GROUP INC	3,352	$2M	0.2%	HOLD
45	SCHESCHWAB STRATEGIC TR	64,996	$2M	0.2%	ADD 11%
46	DSIISHARES TR	17,075	$2M	0.2%	TRIM −7%
47	LMTLOCKHEED MARTIN CORP	2,983	$2M	0.2%	HOLD
48	VOOVANGUARD INDEX FDS	3,298	$2M	0.2%	TRIM −2%
49	HDHOME DEPOT INC	4,180	$2M	0.2%	ADD 7%
50	VTVVANGUARD INDEX FDS	9,674	$2M	0.2%	ADD 3%
51	METAMETA PLATFORMS INC	2,920	$2M	0.2%	TRIM −4%
52	QUALISHARES TR	9,310	$2M	0.2%	ADD 3%
53	EFGISHARES TR	13,773	$1M	0.2%	HOLD
54	XLGINVESCO EXCHANGE TRADED FD T	30,792	$1M	0.2%	TRIM −5%
55	VVISA INC	5,314	$1M	0.2%	ADD 4%
56	IEMGISHARES INC	25,421	$1M	0.2%	ADD 21%
57	QTECFIRST TR EXCHANGE-TRADED FD	7,558	$1M	0.2%	TRIM −3%
58	PGPROCTER AND GAMBLE CO	8,331	$1M	0.2%	ADD 2%
59	IEFAISHARES TR	17,793	$1M	0.2%	ADD 6%
60	SUSAISHARES TR	11,506	$1M	0.2%	HOLD
61	ABBVABBVIE INC	6,972	$1M	0.2%	HOLD
62	JNJJOHNSON & JOHNSON	7,994	$1M	0.1%	ADD 4%
63	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	12,257	$1M	0.1%	ADD 20%
64	IBMINTERNATIONAL BUSINESS MACHS	5,767	$1M	0.1%	ADD 38%
65	ESGDISHARES TR	15,043	$1M	0.1%	ADD 7%
66	XLESELECT SECTOR SPDR TR	14,372	$1M	0.1%	ADD 2%
67	CEGCONSTELLATION ENERGY CORP	4,743	$1M	0.1%	HOLD
68	XLUSELECT SECTOR SPDR TR	15,230	$1M	0.1%	TRIM −2%
69	LQDISHARES TR	10,494	$1M	0.1%	HOLD
70	SCHVSCHWAB STRATEGIC TR	13,597	$1M	0.1%	ADD 25%
71	EMBISHARES TR	11,355	$1M	0.1%	ADD 8%
72	MBBISHARES TR	10,513	$1M	0.1%	HOLD
73	PEPPEPSICO INC	5,819	$989,480	0.1%	ADD 2%
74	WMTWALMART INC	12,210	$985,924	0.1%	ADD 8%
75	IUSGISHARES TR	7,375	$972,794	0.1%	ADD 11%
76	MCDMCDONALDS CORP	3,114	$948,315	0.1%	ADD 3%
77	MRKMERCK & CO INC	8,157	$926,357	0.1%	HOLD
78	ESGUISHARES TR	7,255	$915,436	0.1%	ADD 9%
79	IWFISHARES TR	2,405	$902,641	0.1%	ADD 3%
80	KOCOCA COLA CO	12,553	$902,037	0.1%	HOLD
81	ACIOETF SER SOLUTIONS	21,812	$866,809	0.1%	HOLD
82	NUBDNUSHARES ETF TR	37,610	$853,736	0.1%	HOLD
83	CATCATERPILLAR INC	2,181	$853,008	0.1%	ADD 3%
84	VBRVANGUARD INDEX FDS	4,207	$844,681	0.1%	HOLD
85	IJHISHARES TR	13,403	$835,259	0.1%	TRIM −11%
86	AVGOBROADCOM INC	4,751	$819,548	0.1%	ADD 1103%
87	FDLFirst Trust Morningstar Div Leaders ETF	19,398	$813,746	0.1%	HOLD
88	VEAVANGUARD TAX-MANAGED FDS	15,311	$808,581	0.1%	TRIM −35%
89	MMM3M CO	5,878	$803,505	0.1%	TRIM −5%
90	CVXCHEVRON CORP NEW	5,319	$783,357	0.1%	TRIM −3%
91	SPEMSPDR INDEX SHS FDS	18,911	$780,646	0.1%	ADD 5%
92	BACBANK AMERICA CORP	19,411	$770,247	0.1%	TRIM −4%
93	LEADSIREN ETF TR	10,877	$753,520	0.1%	TRIM −3%
94	NVONOVO-NORDISK A S	6,216	$740,126	0.1%	HOLD
95	NEENEXTERA ENERGY INC	8,650	$731,185	0.1%	HOLD
96	GLDSPDR GOLD TR	3,008	$731,076	0.1%	HOLD
97	PNCPNC FINL SVCS GROUP INC	3,795	$701,586	0.1%	HOLD
98	PFEPFIZER INC	24,102	$697,523	0.1%	HOLD
99	TMOTHERMO FISHER SCIENTIFIC INC	1,125	$695,896	0.1%	HOLD
100	SPYGSPDR SERIES TRUST STATE STREET SPD	8,174	$677,934	0.1%	HOLD
101	NUSCNUSHARES ETF TR	15,713	$673,126	0.1%	HOLD
102	TSLATESLA INC	2,539	$664,279	0.1%	ADD 5%
103	VDCVANGUARD WORLD FD	2,996	$654,638	0.1%	TRIM −3%
104	ACNACCENTURE PLC IRELAND	1,844	$651,663	0.1%	ADD 4%
105	NOBLPROSHARES TR	6,092	$650,400	0.1%	HOLD
106	XLKSELECT SECTOR SPDR TR	2,807	$633,599	0.1%	TRIM −5%
107	DDDUPONT DE NEMOURS INC	7,098	$632,503	0.1%	HOLD
108	PRFINVESCO EXCHANGE TRADED FD T	15,387	$625,185	0.1%	TRIM −9%
109	SPHYSPDR SERIES TRUST	25,939	$623,831	0.1%	ADD 3%
110	EAGGISHARES TR	12,524	$608,555	0.1%	TRIM −13%
111	TXNTEXAS INSTRS INC	2,931	$605,505	0.1%	HOLD
112	SPYSTATE STR SPDR S&P 500 ETF T	1,046	$600,326	0.1%	HOLD
113	SPYVSPDR SERIES TRUST	11,040	$583,574	0.1%	HOLD
114	CMCSACOMCAST CORP NEW	13,833	$577,799	0.1%	HOLD
115	DISDISNEY WALT CO	5,699	$548,150	0.1%	TRIM −8%
116	DIASPDR DOW JONES INDL AVERAGE	1,287	$544,706	0.1%	HOLD
117	ORCLORACLE CORP	3,182	$542,193	0.1%	HOLD
118	VZVERIZON COMMUNICATIONS INC	11,843	$531,871	0.1%	HOLD
119	AXPAMERICAN EXPRESS CO	1,900	$515,182	0.1%	HOLD
120	IDEVISHARES TR	7,226	$511,818	0.1%	ADD 2%
121	SUSCISHARES TR	21,489	$511,226	0.1%	HOLD
122	EXCEXELON CORP	12,495	$506,674	0.1%	HOLD
123	XBMEXBLACKROCK HEALTH SCIENCES TR	11,874	$497,868	0.1%	HOLD
124	AWKAMERICAN WTR WKS CO INC NEW	3,372	$493,121	0.1%	HOLD
125	HONHONEYWELL INTL INC	2,375	$490,936	0.1%	ADD 6%
126	PAVEGLOBAL X FDS	11,871	$488,626	0.1%	TRIM −12%
127	LOWLOWES COS INC	1,799	$487,322	0.1%	ADD 4%
128	TTTRANE TECHNOLOGIES PLC	1,253	$487,079	0.1%	ADD 16%
129	TAT&T INC	21,925	$482,349	0.1%	HOLD
130	ESGEISHARES INC	13,023	$474,151	0.1%	ADD 16%
131	CSCOCISCO SYS INC	8,662	$460,995	0.1%	HOLD
132	ABTABBOTT LABS	4,018	$458,120	0.1%	HOLD
133	PHPARKER-HANNIFIN CORP	710	$448,693	0.0%	HOLD
134	VTEBVANGUARD MUN BD FDS	8,737	$446,635	0.0%	TRIM −13%
135	DEDEERE & CO	1,026	$428,181	0.0%	ADD 8%
136	COSTCOSTCO WHSL CORP NEW	480	$425,530	0.0%	TRIM −6%
137	TSMTAIWAN SEMICONDUCTOR MFG LTD	2,430	$422,067	0.0%	ADD 12%
138	HYMBSPDR SERIES TRUST	15,921	$418,245	0.0%	TRIM −7%
139	AMATAPPLIED MATLS INC	2,058	$415,727	0.0%	HOLD
140	FBTFirst Trust NYSE Arca Biotech ETF	2,410	$414,380	0.0%	HOLD
141	VBKVANGUARD INDEX FDS	1,528	$408,541	0.0%	ADD 6%
142	ISRGINTUITIVE SURGICAL INC	813	$399,403	0.0%	HOLD
143	VOEVANGUARD INDEX FDS	2,281	$382,455	0.0%	HOLD
144	MAMASTERCARD INCORPORATED	773	$381,707	0.0%	ADD 8%
145	SUSBISHARES TR	15,161	$381,458	0.0%	HOLD
146	NKENIKE INC	4,301	$380,201	0.0%	TRIM −13%
147	NSCNORFOLK SOUTHN CORP	1,525	$378,996	0.0%	HOLD
148	IMOIMPERIAL OIL LTD	5,320	$374,794	0.0%	HOLD
149	SPYDSPDR SERIES TRUST	8,184	$373,600	0.0%	HOLD
150	XLFSELECT SECTOR SPDR TR	8,232	$373,074	0.0%	TRIM −3%
151	PWRQUANTA SVCS INC	1,246	$371,495	0.0%	ADD 13%
152	VXUSVANGUARD STAR FDS	5,738	$371,479	0.0%	ADD 35%
153	SHYGISHARES TR	8,528	$370,286	0.0%	HOLD
154	SUBISHARES TR	3,469	$368,414	0.0%	ADD 7%
155	DESWISDOMTREE TR	10,659	$367,629	0.0%	HOLD
156	WFCWELLS FARGO CO NEW	6,474	$365,720	0.0%	TRIM −4%
157	ACWVISHARES INC	3,155	$361,295	0.0%	TRIM −7%
158	SBUXSTARBUCKS CORP	3,688	$359,575	0.0%	HOLD
159	KEYSKEYSIGHT TECHNOLOGIES INC	2,259	$359,023	0.0%	HOLD
160	IGPTINVESCO EXCHANGE TRADED FD T	7,763	$353,239	0.0%	TRIM −8%
161	PJPINVESCO EXCHANGE TRADED FD T	4,053	$352,529	0.0%	HOLD
162	ADBEADOBE INC	657	$340,181	0.0%	ADD 2%
163	PGRPROGRESSIVE CORP	1,323	$335,743	0.0%	ADD 14%
164	AZNASTRAZENECA PLC	4,249	$331,009	0.0%	HOLD
165	FPEFirst Trust Preferred Secs & Inc ETF	18,243	$330,198	0.0%	HOLD
166	VLUEISHARES TR	2,996	$326,670	0.0%	ADD 8%
167	IUSVISHARES TR	3,410	$325,617	0.0%	ADD 31%
168	ITGARTNER INC	641	$324,833	0.0%	HOLD
169	DOWDOW HLDGS INC	5,879	$321,170	0.0%	HOLD
170	QQQXNUVEEN NASDAQ 100 DYNAMIC OV	12,705	$319,142	0.0%	HOLD
171	GEGE AEROSPACE	1,685	$317,757	0.0%	HOLD
172	BLKBLACKROCK INC	331	$313,952	0.0%	ADD 2%
173	CSXCSX CORP	8,965	$309,561	0.0%	TRIM −30%
174	ADPAUTOMATIC DATA PROCESSING IN	1,116	$308,831	0.0%	HOLD
175	CPBTHE CAMPBELLS COMPANY	6,200	$303,304	0.0%	ADD 2%
176	FTCSFIRST TR EXCHANGE-TRADED FD	3,318	$301,274	0.0%	TRIM −45%
177	TJXTJX COS INC NEW	2,544	$299,022	0.0%	HOLD
178	FDSFACTSET RESH SYS INC	637	$293,092	0.0%	HOLD
179	VWOVANGUARD INTL EQUITY INDEX F	6,055	$289,719	0.0%	TRIM −35%
180	AMGNAMGEN INC	896	$288,726	0.0%	TRIM −2%
181	FDNFIRST TR EXCHANGE-TRADED FD	1,363	$288,724	0.0%	TRIM −6%
182	IVWISHARES TR	3,015	$288,672	0.0%	HOLD
183	ETNEATON CORP PLC	868	$287,567	0.0%	HOLD
184	MSMORGAN STANLEY	2,740	$285,593	0.0%	HOLD
185	BNDVANGUARD BD INDEX FDS	3,747	$281,437	0.0%	ADD 30%
186	ITWILLINOIS TOOL WKS INC	1,055	$276,518	0.0%	HOLD
187	SYKSTRYKER CORPORATION	763	$275,774	0.0%	HOLD
188	OKEONEOK INC NEW	2,976	$271,203	0.0%	TRIM −8%
189	CTVACORTEVA INC	4,557	$267,920	0.0%	HOLD
190	EOSEATON VANCE ENHANCED EQUITY	12,327	$267,505	0.0%	TRIM −8%
191	QCOMQUALCOMM INC	1,559	$265,108	0.0%	HOLD
192	DONWISDOMTREE TR	5,120	$261,786	0.0%	TRIM −3%
193	RTXRTX CORPORATION	2,130	$258,070	0.0%	ADD 5%
194	IQLTISHARES TR	6,216	$257,902	0.0%	HOLD
195	HYGISHARES TR	3,209	$257,683	0.0%	HOLD
196	HYLSFIRST TR EXCHANGE-TRADED FD	6,126	$257,047	0.0%	HOLD
197	COPCONOCOPHILLIPS	2,428	$255,620	0.0%	ADD 9%
198	GSGOLDMAN SACHS GROUP INC	514	$254,487	0.0%	HOLD
199	CRMSALESFORCE INC	929	$254,277	0.0%	ADD 3%
200	PSXPHILLIPS 66	1,912	$251,332	0.0%	HOLD

showing the top 200 by weight

☆Diversified, LLC