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.
- Q2 2024: Stock SCHX; Country of operation —; Class US LRG CAP ETF; Shares before 3,722,265.
- Q2 2024: Stock AGG; Country of operation —; Class CORE US AGGBD ET; Shares before 5,348.
- Q2 2024: Stock SMH; Country of operation —; Class SEMICONDUCTR ETF; Shares before 139,374.
- Q2 2024: Stock IVV; Country of operation —; Class CORE S&P500 ETF; Shares before 80,006.
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 |
|---|
| Q2 2024 | SCHX
SCHWAB STRATEGIC TR | | US LRG CAP ETF | 3,722,265 | 3,904,509 | +182,244 | $231,003,782 | $250,864,689 | +$19,860,907 | 2024-07-24 |
|---|
| Q2 2024 | AGG
ISHARES TR | | CORE US AGGBD ET | 5,348 | 111,800 | +106,452 | $523,777 | $10,852,378 | +$10,328,601 | 2024-07-24 |
|---|
| Q2 2024 | SMH
VANECK ETF TRUST | | SEMICONDUCTR ETF | 139,374 | 144,582 | +5,208 | $31,357,767 | $37,692,561 | +$6,334,794 | 2024-07-24 |
|---|
| Q2 2024 | IVV
ISHARES TR | | CORE S&P500 ETF | 80,006 | 84,678 | +4,672 | $42,061,641 | $46,338,135 | +$4,276,494 | 2024-07-24 |
|---|
| Q2 2024 | XLC
SELECT SECTOR SPDR TR | | COMMUNICATION | 520,503 | 534,944 | +14,441 | $42,504,308 | $45,823,285 | +$3,318,977 | 2024-07-24 |
|---|
| Q2 2024 | MUB
ISHARES TR | | NATIONAL MUN ETF | 3,325 | 26,951 | +23,626 | $357,817 | $2,871,663 | +$2,513,846 | 2024-07-24 |
|---|
| Q2 2024 | VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 1,546 | 10,211 | +8,665 | $401,919 | $2,731,521 | +$2,329,602 | 2024-07-24 |
|---|
| Q2 2024 | DSI
ISHARES TR | | MSCI KLD400 SOC | 4,082 | 18,377 | +14,295 | $411,500 | $1,908,418 | +$1,496,918 | 2024-07-24 |
|---|
| Q2 2024 | IWM
ISHARES TR | | RUSSELL 2000 ETF | 285,804 | 301,434 | +15,630 | $60,104,657 | $61,158,041 | +$1,053,384 | 2024-07-24 |
|---|
| Q2 2024 | SUSA
ISHARES TR | | MSCI USA ESG SLC | 2,277 | 11,561 | +9,284 | $248,614 | $1,299,063 | +$1,050,449 | 2024-07-24 |
|---|
| Q2 2024 | SCHD
SCHWAB STRATEGIC TR | | US DIVIDEND EQ | 1,128,581 | 1,183,519 | +54,938 | $90,997,469 | $92,030,407 | +$1,032,938 | 2024-07-24 |
|---|
| Q2 2024 | JPIE
J P MORGAN EXCHANGE TRADED F | | INCOME ETF | 579,962 | 601,177 | +21,215 | $26,423,055 | $27,329,511 | +$906,456 | 2024-07-24 |
|---|
| Q2 2024 | QQQ
INVESCO QQQ TR | | UNIT SER 1 | 4,185 | 5,365 | +1,180 | $1,858,376 | $2,570,441 | +$712,065 | 2024-07-24 |
|---|
| Q2 2024 | XSVN
BONDBLOXX ETF TRUST | | BLOOMBERG SEVEN | 683,309 | 704,061 | +20,752 | $32,436,691 | $33,090,856 | +$654,165 | 2024-07-24 |
|---|
| Q2 2024 | IEFA
ISHARES TR | | CORE MSCI EAFE | 8,273 | 16,852 | +8,579 | $614,021 | $1,224,136 | +$610,115 | 2024-07-24 |
|---|
| Q2 2024 | VGT
VANGUARD WORLD FD | | INF TECH ETF | 9,028 | 9,257 | +229 | $4,733,592 | $5,337,683 | +$604,091 | 2024-07-24 |
|---|
| Q2 2024 | DCRE
DOUBLELINE ETF TRUST | | COMMERCIAL REAL | 251,218 | 258,663 | +7,445 | $12,875,391 | $13,292,465 | +$417,074 | 2024-07-24 |
|---|
| Q2 2024 | SLYV
SPDR SER TR | | S&P 600 SMCP VAL | 82,416 | 82,585 | +169 | $6,838,034 | $6,467,204 | -$370,830 | 2024-07-24 |
|---|
| Q2 2024 | VUG
VANGUARD INDEX FDS | | GROWTH ETF | 5,990 | 6,468 | +478 | $2,061,666 | $2,418,997 | +$357,331 | 2024-07-24 |
|---|
| Q2 2024 | IEMG
ISHARES INC | | CORE MSCI EMKT | 15,789 | 20,942 | +5,153 | $814,721 | $1,121,002 | +$306,281 | 2024-07-24 |
|---|
| Q2 2024 | VEA
VANGUARD TAX-MANAGED FDS | | VAN FTSE DEV MKT | 17,161 | 23,516 | +6,355 | $860,992 | $1,162,157 | +$301,165 | 2024-07-24 |
|---|
| Q2 2024 | VTV
VANGUARD INDEX FDS | | VALUE ETF | 7,692 | 9,429 | +1,737 | $1,252,795 | $1,512,581 | +$259,786 | 2024-07-24 |
|---|
| Q2 2024 | VBR
VANGUARD INDEX FDS | | SM CP VAL ETF | 3,084 | 4,193 | +1,109 | $591,758 | $765,306 | +$173,548 | 2024-07-24 |
|---|
| Q2 2024 | VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 3,183 | 3,372 | +189 | $1,530,106 | $1,686,401 | +$156,295 | 2024-07-24 |
|---|
| Q2 2024 | VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 6,512 | 9,370 | +2,858 | $272,003 | $410,040 | +$138,037 | 2024-07-24 |
|---|
| Q2 2024 | QUAL
ISHARES TR | | MSCI USA QLT FCT | 8,576 | 9,041 | +465 | $1,409,529 | $1,543,827 | +$134,298 | 2024-07-24 |
|---|
| Q2 2024 | IWF
ISHARES TR | | RUS 1000 GRW ETF | 2,208 | 2,326 | +118 | $744,206 | $847,694 | +$103,488 | 2024-07-24 |
|---|
| Q2 2024 | SPEM
SPDR INDEX SHS FDS | | PORTFOLIO EMG MK | 16,342 | 17,974 | +1,632 | $591,417 | $677,081 | +$85,664 | 2024-07-24 |
|---|
| Q2 2024 | MBB
ISHARES TR | | MBS ETF | 9,847 | 10,611 | +764 | $910,068 | $974,224 | +$64,156 | 2024-07-24 |
|---|
| Q2 2024 | SPYG
SPDR SER TR | | PRTFLO S&P500 GW | 8,227 | 8,232 | +5 | $601,826 | $659,633 | +$57,807 | 2024-07-24 |
|---|
| Q2 2024 | SLYG
SPDR SER TR | | S&P 600 SMCP GRW | 51,601 | 51,879 | +278 | $4,501,189 | $4,454,324 | -$46,865 | 2024-07-24 |
|---|
| Q2 2024 | USMV
ISHARES TR | | MSCI USA MIN VOL | 29,334 | 29,744 | +410 | $2,451,750 | $2,497,313 | +$45,563 | 2024-07-24 |
|---|
| Q2 2024 | XLE
SELECT SECTOR SPDR TR | | ENERGY | 14,033 | 14,050 | +17 | $1,324,888 | $1,280,647 | -$44,241 | 2024-07-24 |
|---|
| Q2 2024 | IVW
ISHARES TR | | S&P 500 GRWT ETF | 2,890 | 3,013 | +123 | $244,031 | $278,821 | +$34,790 | 2024-07-24 |
|---|
| Q2 2024 | LQD
ISHARES TR | | IBOXX INV CP ETF | 10,012 | 10,486 | +474 | $1,090,502 | $1,123,246 | +$32,744 | 2024-07-24 |
|---|
| Q2 2024 | SPY
SPDR S&P 500 ETF TR | | TR UNIT | 1,030 | 1,046 | +16 | $538,920 | $569,418 | +$30,498 | 2024-07-24 |
|---|
| Q2 2024 | EOS
EATON VANCE ENHANCED EQUITY | | COM | 13,352 | 13,404 | +52 | $269,306 | $291,944 | +$22,638 | 2024-07-24 |
|---|
| Q2 2024 | EFG
ISHARES TR | | EAFE GRWTH ETF | 13,233 | 13,646 | +413 | $1,373,431 | $1,396,036 | +$22,605 | 2024-07-24 |
|---|
| Q2 2024 | HYG
ISHARES TR | | IBOXX HI YD ETF | 3,009 | 3,189 | +180 | $233,890 | $245,999 | +$12,109 | 2024-07-24 |
|---|
| Q2 2024 | VLUE
ISHARES TR | | MSCI USA VALUE | 2,573 | 2,779 | +206 | $278,665 | $287,529 | +$8,864 | 2024-07-24 |
|---|
| Q2 2024 | PJP
INVESCO EXCHANGE TRADED FD T | | PHARMACEUTICALS | 4,050 | 4,052 | +2 | $324,671 | $333,092 | +$8,421 | 2024-07-24 |
|---|
| Q2 2024 | DIA
SPDR DOW JONES INDL AVERAGE | | UT SER 1 | 1,283 | 1,285 | +2 | $510,188 | $502,723 | -$7,465 | 2024-07-24 |
|---|
| Q2 2024 | ETJ
EATON VANCE RISK-MANAGED DIV | | COM | 15,078 | 15,081 | +3 | $125,899 | $132,412 | +$6,513 | 2024-07-24 |
|---|
| Q2 2024 | IYK
ISHARES TR | | US CONSM STAPLES | 3,281 | 3,282 | +1 | $221,875 | $215,816 | -$6,059 | 2024-07-24 |
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| Q2 2024 | XLF
SELECT SECTOR SPDR TR | | FINANCIAL | 8,312 | 8,482 | +170 | $350,101 | $348,695 | -$1,406 | 2024-07-24 |
|---|
| Q2 2024 | SPMB
SPDR SER TR | | PORT MTG BK ETF | 10,288 | 10,337 | +49 | $223,455 | $222,969 | -$486 | 2024-07-24 |
|---|
| Q2 2024 | SPTI
SPDR SER TR | | PORTFLI INTRMDIT | 8,072 | 8,102 | +30 | $227,469 | $227,018 | -$451 | 2024-07-24 |
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