Diversified, LLC Top Holdings and 13F Report (2024) → Elon’s New Device is About to Shock the World (From InvestorPlace) (Ad) About Diversified, LLCInvestment ActivityDiversified, LLC has $726.99 million in total holdings as of March 31, 2024.Diversified, LLC owns shares of 178 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 36.95% of the portfolio was purchased this quarter.About 5.97% of the portfolio was sold this quarter.This quarter, Diversified, LLC has purchased 157 new stocks and bought additional shares in 93 stocks.Diversified, LLC sold shares of 51 stocks and completely divested from 4 stocks this quarter.Largest Holdings Schwab US Large-Cap ETF $231,003,782Schwab US Dividend Equity ETF $90,997,469iShares Russell 2000 ETF $60,104,657Communication Services Select Sector SPDR Fund $42,504,308iShares Core S&P 500 ETF $42,061,641 Largest New Holdings this Quarter SPDR Portfolio S&P 500 Value ETF $550,950 HoldingFirst Trust Capital Strength ETF $537,454 HoldingVanguard Total Stock Market ETF $401,919 HoldingSPDR Portfolio S&P 500 High Dividend ETF $333,171 HoldingiShares MSCI Intl Quality Factor ETF $246,527 Holding Largest Purchases this Quarter Schwab US Large-Cap ETF 1,539,781 shares (about $95.56M)Schwab US Dividend Equity ETF 938,356 shares (about $75.66M)iShares Russell 2000 ETF 279,016 shares (about $58.68M)iShares Core S&P 500 ETF 27,672 shares (about $14.55M)JPMorgan Income ETF 194,911 shares (about $8.88M) Largest Sales this Quarter Invesco NASDAQ 100 ETF 173,428 shares (about $31.68M)VanEck Semiconductor ETF 28,861 shares (about $6.49M)SPDR S&P 600 Small Cap Growth ETF 15,068 shares (about $1.31M)Aptus Collared Investment Opportunity ETF 17,662 shares (about $636.39K)Meta Platforms 372 shares (about $180.65K) Sector Allocation Over TimeMap of 500 Largest Holdings ofDiversified, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSCHXSchwab US Large-Cap ETF$231,003,782$95,558,816 ▲70.6%3,722,26531.8%ETFSCHDSchwab US Dividend Equity ETF$90,997,469$75,659,630 ▲493.3%1,128,58112.5%ETFIWMiShares Russell 2000 ETF$60,104,657$58,677,139 ▲4,110.4%285,8048.3%FinanceXLCCommunication Services Select Sector SPDR Fund$42,504,308$3,103 ▲0.0%520,5035.8%ETFIVViShares Core S&P 500 ETF$42,061,641$14,548,031 ▲52.9%80,0065.8%ETFXSVNBondBloxx Bloomberg Seven Year Target Duration US Treasury ETF$32,436,691$2,341,743 ▲7.8%683,3094.5%ETFSMHVanEck Semiconductor ETF$31,357,767$6,493,439 ▼-17.2%139,3744.3%ManufacturingJPIEJPMorgan Income ETF$26,423,055$8,880,141 ▲50.6%579,9623.6%ETFQQQMInvesco NASDAQ 100 ETF$16,240,301$31,683,705 ▼-66.1%88,8952.2%ETFDCMBDoubleline Commercial Real Estate ETF$12,875,391$666,120 ▲5.5%251,2181.8%ETFAAPLApple$8,044,935$70,478 ▼-0.9%46,9151.1%Computer and TechnologySLYVSPDR S&P 600 Small CapValue ETF$6,838,034$176,726 ▼-2.5%82,4160.9%ETFMSFTMicrosoft$5,259,026$97,608 ▼-1.8%12,5000.7%Computer and TechnologyVGTVanguard Information Technology ETF$4,733,592$524 ▼0.0%9,0280.7%ETFSLYGSPDR S&P 600 Small Cap Growth ETF$4,501,189$1,314,392 ▼-22.6%51,6010.6%ETFNVDANVIDIA$4,065,065$97,583 ▼-2.3%4,4990.6%Computer and TechnologyXOMExxon Mobil$3,953,672$124,958 ▼-3.1%34,0130.5%Oils/EnergyIHIiShares U.S. Medical Devices ETF$3,348,038$64,624 ▼-1.9%57,1440.5%ETFPPAInvesco Aerospace & Defense ETF$2,578,274$27,119 ▼-1.0%25,3840.4%ETFXLYConsumer Discretionary Select Sector SPDR Fund$2,491,880$56,086 ▼-2.2%13,5510.3%FinanceUSMViShares MSCI USA Min Vol Factor ETF$2,451,750$138,827 ▼-5.4%29,3340.3%ETFXLPConsumer Staples Select Sector SPDR Fund$2,395,849$81,246 ▼-3.3%31,3760.3%ETFXMMOInvesco S&P MidCap Momentum ETF$2,301,644$97,400 ▼-4.1%20,0390.3%ETFIYGiShares U.S. Financial Services ETF$2,258,723$1,465,770 ▲184.8%34,0680.3%ETFVUGVanguard Growth ETF$2,061,666$34,418 ▲1.7%5,9900.3%ETFSOSouthern$2,036,053$1,004 ▲0.0%28,3810.3%UtilitiesJPMJPMorgan Chase & Co.$1,950,616$133,406 ▲7.3%9,7380.3%FinanceQQQInvesco QQQ$1,858,376$29,752 ▼-1.6%4,1850.3%FinanceQTECFirst Trust NASDAQ 100 Technology Index Fund$1,533,953$47,287 ▼-3.0%8,0450.2%ManufacturingVOOVanguard S&P 500 ETF$1,530,106$9,134 ▲0.6%3,1830.2%ETFUNHUnitedHealth Group$1,482,350$57,889 ▲4.1%2,9960.2%MedicalXLGInvesco S&P 500 Top 50 ETF$1,436,179$10,912 ▼-0.8%34,0890.2%ETFQUALiShares MSCI USA Quality Factor ETF$1,409,529$69,688 ▲5.2%8,5760.2%ETFHDHome Depot$1,383,843$121,201 ▲9.6%3,6080.2%Retail/WholesaleEFGiShares MSCI EAFE Growth ETF$1,373,431$54,800 ▲4.2%13,2330.2%ETFAMZNAmazon.com$1,365,772$40,042 ▼-2.8%7,5720.2%Retail/WholesaleXLEEnergy Select Sector SPDR Fund$1,324,888$13,501 ▼-1.0%14,0330.2%ETFBRK.BBerkshire Hathaway$1,317,489$105,971 ▲8.7%3,1330.2%FinanceLMTLockheed Martin$1,314,311$34,120 ▲2.7%2,8890.2%AerospaceVTVVanguard Value ETF$1,252,795$57,656 ▼-4.4%7,6920.2%ETFPGProcter & Gamble$1,251,700$81,770 ▲7.0%7,7150.2%Consumer StaplesABBVAbbVie$1,140,588$27,677 ▲2.5%6,2640.2%MedicalLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$1,090,502$154,448 ▲16.5%10,0120.2%FinanceGOOGLAlphabet$1,077,036$64,900 ▲6.4%7,1360.1%Computer and TechnologyJNJJohnson & Johnson$1,071,617$48,250 ▲4.7%6,7740.1%MedicalXLUUtilities Select Sector SPDR Fund$1,038,541$17,726 ▼-1.7%15,8190.1%ETFVVisa$1,038,179$100,190 ▲10.7%3,7200.1%Business ServicesACIOAptus Collared Investment Opportunity ETF$911,640$636,393 ▼-41.1%25,3010.1%ETFMBBiShares MBS ETF$910,068$132,716 ▲17.1%9,8470.1%ETFPEPPepsiCo$904,346$87,862 ▲10.8%5,1670.1%Consumer StaplesVEAVanguard FTSE Developed Markets ETF$860,992$216,540 ▲33.6%17,1610.1%ETFMRKMerck & Co., Inc.$839,460$12,931 ▲1.6%6,3620.1%MedicalMCDMcDonald's$818,284$112,225 ▲15.9%2,9020.1%Retail/WholesaleIEMGiShares Core MSCI Emerging Markets ETF$814,721$67,029 ▲9.0%15,7890.1%ETFDISWalt Disney$813,346$73,418 ▲9.9%6,6470.1%Consumer DiscretionaryLEADSiren DIVCON Leaders Dividend ETF$754,174$793 ▲0.1%11,4130.1%ETFMETAMeta Platforms$750,767$180,650 ▼-19.4%1,5460.1%Computer and TechnologyCATCaterpillar$750,425$69,620 ▲10.2%2,0480.1%Industrial ProductsFDLFirst Trust Morningstar Dividend Leaders Index$746,435$6,696 ▲0.9%19,3980.1%ETFIWFiShares Russell 1000 Growth ETF$744,206$39,098 ▲5.5%2,2080.1%ETFNVONovo Nordisk A/S$720,784$79,217 ▲12.3%5,6140.1%MedicalCVXChevron$673,422$30,603 ▲4.8%4,2690.1%Oils/EnergyPFEPfizer$668,203$16,678 ▲2.6%24,0790.1%MedicalWMTWalmart$647,043$463,050 ▲251.7%10,7540.1%Retail/WholesaleGOOGAlphabet$643,603$97,446 ▼-13.1%4,2270.1%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$638,378$417 ▼-0.1%3,0650.1%ETFKOCoca-Cola$633,834$132,028 ▲26.3%10,3600.1%Consumer StaplesVDCVanguard Consumer Staples ETF$632,281$204 ▲0.0%3,0970.1%ETFGLDSPDR Gold Shares$618,765$411 ▲0.1%3,0080.1%FinanceIEFAiShares Core MSCI EAFE ETF$614,021$22,340 ▲3.8%8,2730.1%ETFNOBLProShares S&P 500 Aristocrats ETF$611,2160.0%6,0270.1%ETFLLYEli Lilly and Company$602,996$144,719 ▼-19.4%7750.1%MedicalSPYGSPDR Portfolio S&P 500 Growth ETF$601,826$328,748 ▲120.4%8,2270.1%ETFPNCThe PNC Financial Services Group$596,697$3,556 ▼-0.6%3,6920.1%FinanceVBRVanguard Small-Cap Value ETF$591,758$10,553 ▲1.8%3,0840.1%ETFSPEMSPDR Portfolio Emerging Markets ETF$591,417$98,871 ▲20.1%16,3420.1%ETFPHParker-Hannifin$560,325$57,255 ▲11.4%1,0080.1%Industrial ProductsCEGConstellation Energy$550,988$11,275 ▲2.1%2,9810.1%Oils/EnergySPYVSPDR Portfolio S&P 500 Value ETF$550,950$550,950 ▲New Holding10,9970.1%ETFTMOThermo Fisher Scientific$545,756$91,250 ▲20.1%9390.1%MedicalSPYSPDR S&P 500 ETF Trust$538,920$132,899 ▼-19.8%1,0300.1%FinanceFTCSFirst Trust Capital Strength ETF$537,454$537,454 ▲New Holding6,2750.1%ETFPAVEGlobal X U.S. Infrastructure Development ETF$534,845$11,545 ▼-2.1%13,4350.1%ETFAGGiShares Core U.S. Aggregate Bond ETF$523,777$84,423 ▼-13.9%5,3480.1%FinanceCMCSAComcast$516,297$9,407 ▲1.9%11,9100.1%Consumer DiscretionaryDIASPDR Dow Jones Industrial Average ETF Trust$510,188$1,193 ▲0.2%1,2830.1%FinanceACNAccenture$509,019$6,237 ▼-1.2%1,4690.1%Business ServicesDDDuPont de Nemours$498,738$7,437 ▼-1.5%6,5050.1%Basic MaterialsBMEBlackRock Health Sciences Trust$491,288$1,243 ▲0.3%11,8550.1%Financial ServicesNEENextEra Energy$486,994$14,763 ▼-2.9%7,6200.1%UtilitiesVZVerizon Communications$480,507$48,378 ▲11.2%11,4520.1%Computer and TechnologyTXNTexas Instruments$473,544$4,356 ▲0.9%2,7180.1%Computer and TechnologyABTAbbott Laboratories$455,793$10,684 ▼-2.3%4,0100.1%MedicalCSXCSX$452,625$25,171 ▲5.9%12,2100.1%TransportationBACBank of America$452,079$22,069 ▼-4.7%11,9220.1%FinanceDSIiShares MSCI KLD 400 Social ETF$411,500$2,520 ▲0.6%4,0820.1%ETFVTIVanguard Total Stock Market ETF$401,919$401,919 ▲New Holding1,5460.1%ETFWTRGEssential Utilities$400,917$31,085 ▼-7.2%10,8210.1%UtilitiesAMGNAmgen$395,572$57,729 ▲17.1%1,3910.1%MedicalCSCOCisco Systems$394,145$42,923 ▼-9.8%7,8970.1%Computer and TechnologyShowing largest 100 holdings. 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