Diversified, LLC historic quarter change: USA ETF, New
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 VONG; Country of operation —; Class VNG RUS1000GRW; Shares before 0.
- Q2 2024: Stock SCHF; Country of operation —; Class INTL EQTY ETF; Shares before 0.
- Q2 2024: Stock VONV; Country of operation —; Class VNG RUS1000VAL; Shares before 0.
- Q2 2024: Stock VXF; Country of operation —; Class EXTEND MKT ETF; Shares before 0.
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 | VONG
VANGUARD SCOTTSDALE FDS | | VNG RUS1000GRW | 0 | 34,898 | +34,898 | $0 | $3,273,824 | +$3,273,824 | 2024-07-24 |
|---|
| Q2 2024 | SCHF
SCHWAB STRATEGIC TR | | INTL EQTY ETF | 0 | 75,790 | +75,790 | $0 | $2,911,834 | +$2,911,834 | 2024-07-24 |
|---|
| Q2 2024 | VONV
VANGUARD SCOTTSDALE FDS | | VNG RUS1000VAL | 0 | 37,984 | +37,984 | $0 | $2,908,406 | +$2,908,406 | 2024-07-24 |
|---|
| Q2 2024 | VXF
VANGUARD INDEX FDS | | EXTEND MKT ETF | 0 | 14,599 | +14,599 | $0 | $2,464,114 | +$2,464,114 | 2024-07-24 |
|---|
| Q2 2024 | IAGG
ISHARES TR | | CORE INTL AGGR | 0 | 42,563 | +42,563 | $0 | $2,124,745 | +$2,124,745 | 2024-07-24 |
|---|
| Q2 2024 | SCHC
SCHWAB STRATEGIC TR | | INTL SCEQT ETF | 0 | 49,327 | +49,327 | $0 | $1,755,053 | +$1,755,053 | 2024-07-24 |
|---|
| Q2 2024 | REET
ISHARES TR | | GLOBAL REIT ETF | 0 | 69,127 | +69,127 | $0 | $1,607,213 | +$1,607,213 | 2024-07-24 |
|---|
| Q2 2024 | SCHE
SCHWAB STRATEGIC TR | | EMRG MKTEQ ETF | 0 | 58,523 | +58,523 | $0 | $1,554,369 | +$1,554,369 | 2024-07-24 |
|---|
| Q2 2024 | ESGD
ISHARES TR | | ESG AW MSCI EAFE | 0 | 13,998 | +13,998 | $0 | $1,102,781 | +$1,102,781 | 2024-07-24 |
|---|
| Q2 2024 | SCHG
SCHWAB STRATEGIC TR | | US LCAP GR ETF | 0 | 10,195 | +10,195 | $0 | $1,028,064 | +$1,028,064 | 2024-07-24 |
|---|
| Q2 2024 | EMB
ISHARES TR | | JPMORGAN USD EMG | 0 | 10,510 | +10,510 | $0 | $929,902 | +$929,902 | 2024-07-24 |
|---|
| Q2 2024 | IJH
ISHARES TR | | CORE S&P MCP ETF | 0 | 15,130 | +15,130 | $0 | $885,382 | +$885,382 | 2024-07-24 |
|---|
| Q2 2024 | IUSG
ISHARES TR | | CORE S&P US GWT | 0 | 6,672 | +6,672 | $0 | $850,485 | +$850,485 | 2024-07-24 |
|---|
| Q2 2024 | NUBD
NUSHARES ETF TR | | NUVEEN ESG US | 0 | 37,596 | +37,596 | $0 | $820,346 | +$820,346 | 2024-07-24 |
|---|
| Q2 2024 | SCHV
SCHWAB STRATEGIC TR | | US LCAP VA ETF | 0 | 10,855 | +10,855 | $0 | $804,138 | +$804,138 | 2024-07-24 |
|---|
| Q2 2024 | ESGU
ISHARES TR | | ESG AWR MSCI USA | 0 | 6,674 | +6,674 | $0 | $796,342 | +$796,342 | 2024-07-24 |
|---|
| Q2 2024 | EAGG
ISHARES TR | | ESG AWR US AGRGT | 0 | 14,447 | +14,447 | $0 | $673,380 | +$673,380 | 2024-07-24 |
|---|
| Q2 2024 | PRF
INVESCO EXCHANGE TRADED FD T | | FTSE RAFI 1000 | 0 | 16,866 | +16,866 | $0 | $640,079 | +$640,079 | 2024-07-24 |
|---|
| Q2 2024 | NUSC
NUSHARES ETF TR | | NUVEEN ESG SMLCP | 0 | 15,513 | +15,513 | $0 | $610,264 | +$610,264 | 2024-07-24 |
|---|
| Q2 2024 | SPHY
SPDR SER TR | | PORTFLI HIGH YLD | 0 | 25,235 | +25,235 | $0 | $586,211 | +$586,211 | 2024-07-24 |
|---|
| Q2 2024 | VTEB
VANGUARD MUN BD FDS | | TAX EXEMPT BD | 0 | 10,053 | +10,053 | $0 | $503,756 | +$503,756 | 2024-07-24 |
|---|
| Q2 2024 | SUSC
ISHARES TR | | ESG AWRE USD ETF | 0 | 21,282 | +21,282 | $0 | $483,528 | +$483,528 | 2024-07-24 |
|---|
| Q2 2024 | IDEV
ISHARES TR | | CORE MSCI INTL | 0 | 7,071 | +7,071 | $0 | $464,140 | +$464,140 | 2024-07-24 |
|---|
| Q2 2024 | HYMB
SPDR SER TR | | NUVEEN BLOOMBERG | 0 | 17,055 | +17,055 | $0 | $433,879 | +$433,879 | 2024-07-24 |
|---|
| Q2 2024 | ESGE
ISHARES INC | | ESG AWR MSCI EM | 0 | 11,193 | +11,193 | $0 | $375,286 | +$375,286 | 2024-07-24 |
|---|
| Q2 2024 | SUSB
ISHARES TR | | ESG AWRE 1 5 YR | 0 | 15,032 | +15,032 | $0 | $368,132 | +$368,132 | 2024-07-24 |
|---|
| Q2 2024 | VBK
VANGUARD INDEX FDS | | SML CP GRW ETF | 0 | 1,443 | +1,443 | $0 | $360,938 | +$360,938 | 2024-07-24 |
|---|
| Q2 2024 | ACWV
ISHARES INC | | MSCI GBL MIN VOL | 0 | 3,388 | +3,388 | $0 | $354,477 | +$354,477 | 2024-07-24 |
|---|
| Q2 2024 | SUB
ISHARES TR | | SHRT NAT MUN ETF | 0 | 3,241 | +3,241 | $0 | $338,861 | +$338,861 | 2024-07-24 |
|---|
| Q2 2024 | BSV
VANGUARD BD INDEX FDS | | SHORT TRM BOND | 0 | 4,112 | +4,112 | $0 | $315,380 | +$315,380 | 2024-07-24 |
|---|
| Q2 2024 | VXUS
VANGUARD STAR FDS | | VG TL INTL STK F | 0 | 4,251 | +4,251 | $0 | $256,310 | +$256,310 | 2024-07-24 |
|---|
| Q2 2024 | GTO
POWERSHARES ACTIVELY MANAGED | | TOTAL RETURN | 0 | 5,231 | +5,231 | $0 | $242,494 | +$242,494 | 2024-07-24 |
|---|
| Q2 2024 | IJR
ISHARES TR | | CORE S&P SCP ETF | 0 | 2,255 | +2,255 | $0 | $240,520 | +$240,520 | 2024-07-24 |
|---|
| Q2 2024 | EMLC
VANECK ETF TRUST | | JP MRGAN EM LOC | 0 | 9,997 | +9,997 | $0 | $237,727 | +$237,727 | 2024-07-24 |
|---|
| Q2 2024 | CMF
ISHARES TR | | CALIF MUN BD ETF | 0 | 4,142 | +4,142 | $0 | $235,597 | +$235,597 | 2024-07-24 |
|---|
| Q2 2024 | IUSV
ISHARES TR | | CORE S&P US VLU | 0 | 2,612 | +2,612 | $0 | $230,184 | +$230,184 | 2024-07-24 |
|---|
| Q2 2024 | SCHO
SCHWAB STRATEGIC TR | | SHT TM US TRES | 0 | 4,687 | +4,687 | $0 | $225,585 | +$225,585 | 2024-07-24 |
|---|
| Q2 2024 | FLHY
FRANKLIN TEMPLETON ETF TR | | HIGH YIELD CORP | 0 | 8,903 | +8,903 | $0 | $211,098 | +$211,098 | 2024-07-24 |
|---|
| Q2 2024 | SCHA
SCHWAB STRATEGIC TR | | US SML CAP ETF | 0 | 4,391 | +4,391 | $0 | $208,353 | +$208,353 | 2024-07-24 |
|---|
| Q2 2024 | SPHQ
INVESCO EXCHANGE TRADED FD T | | S&P500 QUALITY | 0 | 3,276 | +3,276 | $0 | $208,163 | +$208,163 | 2024-07-24 |
|---|
| Q2 2024 | BND
VANGUARD BD INDEX FDS | | TOTAL BND MRKT | 0 | 2,875 | +2,875 | $0 | $207,144 | +$207,144 | 2024-07-24 |
|---|
| Q2 2024 | SCHP
SCHWAB STRATEGIC TR | | US TIPS ETF | 0 | 3,972 | +3,972 | $0 | $206,603 | +$206,603 | 2024-07-24 |
|---|
| Q1 2024 | SPYV
SPDR SER TR | | PRTFLO S&P500 VL | 0 | 10,997 | +10,997 | $0 | $550,950 | +$550,950 | 2024-05-02 |
|---|
| Q1 2024 | FTCS
FIRST TR EXCHANGE-TRADED FD | | CAP STRENGTH ETF | 0 | 6,275 | +6,275 | $0 | $537,454 | +$537,454 | 2024-05-02 |
|---|
| Q1 2024 | VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 0 | 1,546 | +1,546 | $0 | $401,919 | +$401,919 | 2024-05-02 |
|---|
| Q1 2024 | SPYD
SPDR SER TR | | PRTFLO S&P500 HI | 0 | 8,184 | +8,184 | $0 | $333,171 | +$333,171 | 2024-05-02 |
|---|
| Q1 2024 | IQLT
ISHARES TR | | MSCI INTL QUALTY | 0 | 6,216 | +6,216 | $0 | $246,527 | +$246,527 | 2024-05-02 |
|---|
| Q1 2024 | HYG
ISHARES TR | | IBOXX HI YD ETF | 0 | 3,009 | +3,009 | $0 | $233,890 | +$233,890 | 2024-05-02 |
|---|
| Q1 2024 | SPLV
INVESCO EXCH TRADED FD TR II | | S&P500 LOW VOL | 0 | 3,485 | +3,485 | $0 | $229,557 | +$229,557 | 2024-05-02 |
|---|
| Q1 2024 | SPTI
SPDR SER TR | | PORTFLI INTRMDIT | 0 | 8,072 | +8,072 | $0 | $227,469 | +$227,469 | 2024-05-02 |
|---|
| Q1 2024 | SPSM
SPDR SER TR | | PORTFOLIO S&P600 | 0 | 5,218 | +5,218 | $0 | $224,583 | +$224,583 | 2024-05-02 |
|---|
| Q1 2024 | SPMB
SPDR SER TR | | PORT MTG BK ETF | 0 | 10,288 | +10,288 | $0 | $223,455 | +$223,455 | 2024-05-02 |
|---|
| Q1 2024 | FVD
FIRST TR VALUE LINE DIVID IN | | SHS | 0 | 5,158 | +5,158 | $0 | $217,822 | +$217,822 | 2024-05-02 |
|---|
| Q1 2024 | SPEU
SPDR INDEX SHS FDS | | PORTFLO EURP ETF | 0 | 5,124 | +5,124 | $0 | $215,618 | +$215,618 | 2024-05-02 |
|---|
| Q1 2024 | SPIB
SPDR SER TR | | PORTFOLIO INTRMD | 0 | 6,573 | +6,573 | $0 | $214,871 | +$214,871 | 2024-05-02 |
|---|
| Q1 2024 | LVHI
LEGG MASON ETF INVT | | FRANKLIN INTL LW | 0 | 7,108 | +7,108 | $0 | $211,676 | +$211,676 | 2024-05-02 |
|---|
| Q1 2024 | NULG
NUSHARES ETF TR | | NUVEEN ESG LRGCP | 0 | 2,723 | +2,723 | $0 | $207,724 | +$207,724 | 2024-05-02 |
|---|
| Q1 2024 | MDIV
FIRST TR EXCHANGE-TRADED FD | | MULTI ASSET DI | 0 | 12,941 | +12,941 | $0 | $204,338 | +$204,338 | 2024-05-02 |
|---|
| Q1 2024 | ETB
EATON VANCE TAX MNGED BUY WR | | COM | 0 | 10,127 | +10,127 | $0 | $138,232 | +$138,232 | 2024-05-02 |
|---|
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