Diversified, LLC historic quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 3 quarters from 2023-12-31 to 2024-09-30, Diversified, LLC opened 59 positions, added to 157, reduced 91 and sold out of 11.
- Q3 2024: Stock SCHX; Country of operation —; Class US LRG CAP ETF; Shares before 3,904,509.
- Q3 2024: Stock SCHD; Country of operation —; Class US DIVIDEND EQ; Shares before 1,183,519.
- Q3 2024: Stock IWM; Country of operation —; Class RUSSELL 2000 ETF; Shares before 301,434.
- Q3 2024: Stock IVV; Country of operation —; Class CORE S&P500 ETF; Shares before 84,678.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1841991), 3 quarters: Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-13); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-24); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-02). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2020-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2024 | SCHX
SCHWAB STRATEGIC TR | | US LRG CAP ETF | 3,904,509 | 3,966,741 | +62,232 | $250,864,689 | $269,143,395 | +$18,278,706 | 2024-11-13 |
|---|
| Q3 2024 | SCHD
SCHWAB STRATEGIC TR | | US DIVIDEND EQ | 1,183,519 | 1,209,629 | +26,110 | $92,030,407 | $102,249,975 | +$10,219,568 | 2024-11-13 |
|---|
| Q3 2024 | IWM
ISHARES TR | | RUSSELL 2000 ETF | 301,434 | 306,517 | +5,083 | $61,158,041 | $67,706,482 | +$6,548,441 | 2024-11-13 |
|---|
| Q3 2024 | IVV
ISHARES TR | | CORE S&P500 ETF | 84,678 | 87,635 | +2,957 | $46,338,135 | $50,549,406 | +$4,211,271 | 2024-11-13 |
|---|
| Q3 2024 | XLC
SELECT SECTOR SPDR TR | | COMMUNICATION | 534,944 | 536,443 | +1,499 | $45,823,285 | $48,494,420 | +$2,671,135 | 2024-11-13 |
|---|
| Q3 2024 | SMH
VANECK ETF TRUST | | SEMICONDUCTR ETF | 144,582 | 144,741 | +159 | $37,692,561 | $35,526,729 | -$2,165,832 | 2024-11-13 |
|---|
| Q3 2024 | XSVN
BONDBLOXX ETF TRUST | | BLOOMBERG SEVEN | 704,061 | 716,622 | +12,561 | $33,090,856 | $35,157,474 | +$2,066,618 | 2024-11-13 |
|---|
| Q3 2024 | JPIE
J P MORGAN EXCHANGE TRADED F | | INCOME ETF | 601,177 | 620,213 | +19,036 | $27,329,511 | $28,771,686 | +$1,442,175 | 2024-11-13 |
|---|
| Q3 2024 | SLYV
SPDR SER TR | | S&P 600 SMCP VAL | 82,585 | 85,901 | +3,316 | $6,467,204 | $7,457,956 | +$990,752 | 2024-11-13 |
|---|
| Q3 2024 | AGG
ISHARES TR | | CORE US AGGBD ET | 111,800 | 114,578 | +2,778 | $10,852,378 | $11,603,318 | +$750,940 | 2024-11-13 |
|---|
| Q3 2024 | SLYG
SPDR SER TR | | S&P 600 SMCP GRW | 51,879 | 54,137 | +2,258 | $4,454,324 | $5,040,650 | +$586,326 | 2024-11-13 |
|---|
| Q3 2024 | VONV
VANGUARD SCOTTSDALE FDS | | VNG RUS1000VAL | 37,984 | 41,235 | +3,251 | $2,908,406 | $3,436,148 | +$527,742 | 2024-11-13 |
|---|
| Q3 2024 | QQQM
INVESCO EXCH TRADED FD TR II | | NASDAQ 100 ETF | 87,929 | 88,892 | +963 | $17,331,777 | $17,853,888 | +$522,111 | 2024-11-13 |
|---|
| Q3 2024 | DCRE
DOUBLELINE ETF TRUST | | COMMERCIAL REAL | 258,663 | 265,527 | +6,864 | $13,292,465 | $13,802,111 | +$509,646 | 2024-11-13 |
|---|
| Q3 2024 | VXF
VANGUARD INDEX FDS | | EXTEND MKT ETF | 14,599 | 16,245 | +1,646 | $2,464,114 | $2,956,407 | +$492,293 | 2024-11-13 |
|---|
| Q3 2024 | SCHF
SCHWAB STRATEGIC TR | | INTL EQTY ETF | 75,790 | 82,779 | +6,989 | $2,911,834 | $3,403,856 | +$492,022 | 2024-11-13 |
|---|
| Q3 2024 | REET
ISHARES TR | | GLOBAL REIT ETF | 69,127 | 76,619 | +7,492 | $1,607,213 | $2,044,951 | +$437,738 | 2024-11-13 |
|---|
| Q3 2024 | VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 10,211 | 11,039 | +828 | $2,731,521 | $3,125,867 | +$394,346 | 2024-11-13 |
|---|
| Q3 2024 | MUB
ISHARES TR | | NATIONAL MUN ETF | 26,951 | 29,963 | +3,012 | $2,871,663 | $3,254,890 | +$383,227 | 2024-11-13 |
|---|
| Q3 2024 | SCHC
SCHWAB STRATEGIC TR | | INTL SCEQT ETF | 49,327 | 54,933 | +5,606 | $1,755,053 | $2,116,557 | +$361,504 | 2024-11-13 |
|---|
| Q3 2024 | VONG
VANGUARD SCOTTSDALE FDS | | VNG RUS1000GRW | 34,898 | 37,574 | +2,676 | $3,273,824 | $3,626,646 | +$352,822 | 2024-11-13 |
|---|
| Q3 2024 | SCHE
SCHWAB STRATEGIC TR | | EMRG MKTEQ ETF | 58,523 | 64,996 | +6,473 | $1,554,369 | $1,896,591 | +$342,222 | 2024-11-13 |
|---|
| Q3 2024 | IEMG
ISHARES INC | | CORE MSCI EMKT | 20,942 | 25,421 | +4,479 | $1,121,002 | $1,459,440 | +$338,438 | 2024-11-13 |
|---|
| Q3 2024 | SCHV
SCHWAB STRATEGIC TR | | US LCAP VA ETF | 10,855 | 13,597 | +2,742 | $804,138 | $1,092,791 | +$288,653 | 2024-11-13 |
|---|
| Q3 2024 | USMV
ISHARES TR | | MSCI USA MIN VOL | 29,744 | 30,240 | +496 | $2,497,313 | $2,761,202 | +$263,889 | 2024-11-13 |
|---|
| Q3 2024 | SCHG
SCHWAB STRATEGIC TR | | US LCAP GR ETF | 10,195 | 12,257 | +2,062 | $1,028,064 | $1,276,934 | +$248,870 | 2024-11-13 |
|---|
| Q3 2024 | VTV
VANGUARD INDEX FDS | | VALUE ETF | 9,429 | 9,674 | +245 | $1,512,581 | $1,688,712 | +$176,131 | 2024-11-13 |
|---|
| Q3 2024 | IEFA
ISHARES TR | | CORE MSCI EAFE | 16,852 | 17,793 | +941 | $1,224,136 | $1,388,750 | +$164,614 | 2024-11-13 |
|---|
| Q3 2024 | ESGD
ISHARES TR | | ESG AW MSCI EAFE | 13,998 | 15,043 | +1,045 | $1,102,781 | $1,266,189 | +$163,408 | 2024-11-13 |
|---|
| Q3 2024 | IAGG
ISHARES TR | | CORE INTL AGGR | 42,563 | 43,746 | +1,183 | $2,124,745 | $2,266,928 | +$142,183 | 2024-11-13 |
|---|
| Q3 2024 | EMB
ISHARES TR | | JPMORGAN USD EMG | 10,510 | 11,355 | +845 | $929,902 | $1,062,647 | +$132,745 | 2024-11-13 |
|---|
| Q3 2024 | QUAL
ISHARES TR | | MSCI USA QLT FCT | 9,041 | 9,310 | +269 | $1,543,827 | $1,669,311 | +$125,484 | 2024-11-13 |
|---|
| Q3 2024 | IUSG
ISHARES TR | | CORE S&P US GWT | 6,672 | 7,375 | +703 | $850,485 | $972,794 | +$122,309 | 2024-11-13 |
|---|
| Q3 2024 | ESGU
ISHARES TR | | ESG AWR MSCI USA | 6,674 | 7,255 | +581 | $796,342 | $915,436 | +$119,094 | 2024-11-13 |
|---|
| Q3 2024 | VXUS
VANGUARD STAR FDS | | VG TL INTL STK F | 4,251 | 5,738 | +1,487 | $256,310 | $371,479 | +$115,169 | 2024-11-13 |
|---|
| Q3 2024 | SPEM
SPDR INDEX SHS FDS | | PORTFOLIO EMG MK | 17,974 | 18,911 | +937 | $677,081 | $780,646 | +$103,565 | 2024-11-13 |
|---|
| Q3 2024 | ESGE
ISHARES INC | | ESG AWR MSCI EM | 11,193 | 13,023 | +1,830 | $375,286 | $474,151 | +$98,865 | 2024-11-13 |
|---|
| Q3 2024 | IUSV
ISHARES TR | | CORE S&P US VLU | 2,612 | 3,410 | +798 | $230,184 | $325,617 | +$95,433 | 2024-11-13 |
|---|
| Q3 2024 | EFG
ISHARES TR | | EAFE GRWTH ETF | 13,646 | 13,773 | +127 | $1,396,036 | $1,482,623 | +$86,587 | 2024-11-13 |
|---|
| Q3 2024 | VUG
VANGUARD INDEX FDS | | GROWTH ETF | 6,468 | 6,523 | +55 | $2,418,997 | $2,504,504 | +$85,507 | 2024-11-13 |
|---|
| Q3 2024 | VBR
VANGUARD INDEX FDS | | SM CP VAL ETF | 4,193 | 4,207 | +14 | $765,306 | $844,681 | +$79,375 | 2024-11-13 |
|---|
| Q3 2024 | BND
VANGUARD BD INDEX FDS | | TOTAL BND MRKT | 2,875 | 3,747 | +872 | $207,144 | $281,437 | +$74,293 | 2024-11-13 |
|---|
| Q3 2024 | NOBL
PROSHARES TR | | S&P 500 DV ARIST | 6,027 | 6,092 | +65 | $579,392 | $650,400 | +$71,008 | 2024-11-13 |
|---|
| Q3 2024 | NUSC
NUSHARES ETF TR | | NUVEEN ESG SMLCP | 15,513 | 15,713 | +200 | $610,264 | $673,126 | +$62,862 | 2024-11-13 |
|---|
| Q3 2024 | LQD
ISHARES TR | | IBOXX INV CP ETF | 10,486 | 10,494 | +8 | $1,123,246 | $1,185,654 | +$62,408 | 2024-11-13 |
|---|
| Q3 2024 | IWF
ISHARES TR | | RUS 1000 GRW ETF | 2,326 | 2,405 | +79 | $847,694 | $902,641 | +$54,947 | 2024-11-13 |
|---|
| Q3 2024 | IDEV
ISHARES TR | | CORE MSCI INTL | 7,071 | 7,226 | +155 | $464,140 | $511,818 | +$47,678 | 2024-11-13 |
|---|
| Q3 2024 | VBK
VANGUARD INDEX FDS | | SML CP GRW ETF | 1,443 | 1,528 | +85 | $360,938 | $408,541 | +$47,603 | 2024-11-13 |
|---|
| Q3 2024 | SPYV
SPDR SER TR | | PRTFLO S&P500 VL | 10,997 | 11,040 | +43 | $535,994 | $583,574 | +$47,580 | 2024-11-13 |
|---|
| Q3 2024 | ACIO
ETF SER SOLUTIONS | | APTUS COLLRD INV | 21,802 | 21,812 | +10 | $820,412 | $866,809 | +$46,397 | 2024-11-13 |
|---|
| Q3 2024 | DIA
SPDR DOW JONES INDL AVERAGE | | UT SER 1 | 1,285 | 1,287 | +2 | $502,723 | $544,706 | +$41,983 | 2024-11-13 |
|---|
| Q3 2024 | VLUE
ISHARES TR | | MSCI USA VALUE | 2,779 | 2,996 | +217 | $287,529 | $326,670 | +$39,141 | 2024-11-13 |
|---|
| Q3 2024 | SPHY
SPDR SER TR | | PORTFLI HIGH YLD | 25,235 | 25,939 | +704 | $586,211 | $623,831 | +$37,620 | 2024-11-13 |
|---|
| Q3 2024 | NUBD
NUSHARES ETF TR | | NUVEEN ESG US | 37,596 | 37,610 | +14 | $820,346 | $853,736 | +$33,390 | 2024-11-13 |
|---|
| Q3 2024 | SUB
ISHARES TR | | SHRT NAT MUN ETF | 3,241 | 3,469 | +228 | $338,861 | $368,414 | +$29,553 | 2024-11-13 |
|---|
| Q3 2024 | SUSC
ISHARES TR | | ESG AWRE USD ETF | 21,282 | 21,489 | +207 | $483,528 | $511,226 | +$27,698 | 2024-11-13 |
|---|
| Q3 2024 | SPSM
SPDR SER TR | | PORTFOLIO S&P600 | 5,218 | 5,219 | +1 | $216,704 | $237,517 | +$20,813 | 2024-11-13 |
|---|
| Q3 2024 | PJP
INVESCO EXCHANGE TRADED FD T | | PHARMACEUTICALS | 4,052 | 4,053 | +1 | $333,092 | $352,529 | +$19,437 | 2024-11-13 |
|---|
| Q3 2024 | XLE
SELECT SECTOR SPDR TR | | ENERGY | 14,050 | 14,372 | +322 | $1,280,647 | $1,261,905 | -$18,742 | 2024-11-13 |
|---|
| Q3 2024 | IYK
ISHARES TR | | US CONSM STAPLES | 3,282 | 3,284 | +2 | $215,816 | $231,778 | +$15,962 | 2024-11-13 |
|---|
| Q3 2024 | BME
BLACKROCK HEALTH SCIENCES TR | | COM | 11,805 | 11,874 | +69 | $482,226 | $497,868 | +$15,642 | 2024-11-13 |
|---|
| Q3 2024 | SPEU
SPDR INDEX SHS FDS | | PORTFLO EURP ETF | 5,124 | 5,150 | +26 | $213,927 | $228,759 | +$14,832 | 2024-11-13 |
|---|
| Q3 2024 | SUSB
ISHARES TR | | ESG AWRE 1 5 YR | 15,032 | 15,161 | +129 | $368,132 | $381,458 | +$13,326 | 2024-11-13 |
|---|
| Q3 2024 | SPHQ
INVESCO EXCHANGE TRADED FD T | | S&P500 QUALITY | 3,276 | 3,281 | +5 | $208,163 | $220,685 | +$12,522 | 2024-11-13 |
|---|
| Q3 2024 | SHYG
ISHARES TR | | 0-5YR HI YL CP | 8,486 | 8,528 | +42 | $358,109 | $370,286 | +$12,177 | 2024-11-13 |
|---|
| Q3 2024 | HYG
ISHARES TR | | IBOXX HI YD ETF | 3,189 | 3,209 | +20 | $245,999 | $257,683 | +$11,684 | 2024-11-13 |
|---|
| Q3 2024 | FLHY
FRANKLIN TEMPLETON ETF TR | | HIGH YIELD CORP | 8,903 | 9,069 | +166 | $211,098 | $221,697 | +$10,599 | 2024-11-13 |
|---|
| Q3 2024 | IVW
ISHARES TR | | S&P 500 GRWT ETF | 3,013 | 3,015 | +2 | $278,821 | $288,672 | +$9,851 | 2024-11-13 |
|---|
| Q3 2024 | CMF
ISHARES TR | | CALIF MUN BD ETF | 4,142 | 4,170 | +28 | $235,597 | $242,343 | +$6,746 | 2024-11-13 |
|---|
| Q3 2024 | SCHO
SCHWAB STRATEGIC TR | | SHT TM US TRES | 4,687 | 4,699 | +12 | $225,585 | $230,157 | +$4,572 | 2024-11-13 |
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