Diversified, LLC historic quarter change: USA ETF, Reduced
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 VEA; Country of operation —; Class VAN FTSE DEV MKT; Shares before 23,516.
- Q3 2024: Stock PPA; Country of operation —; Class AEROSPACE DEFN; Shares before 25,237.
- Q3 2024: Stock FTCS; Country of operation —; Class CAP STRENGTH ETF; Shares before 6,029.
- Q3 2024: Stock XLY; Country of operation —; Class SBI CONS DISCR; Shares before 13,382.
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 | VEA VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 23,516 | 15,311 | -8,205 | $1,162,157 | $808,581 | -$353,576 | 2024-11-13 | |
| Q3 2024 | PPA INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 25,237 | 24,738 | -499 | $2,592,336 | $2,844,134 | +$251,798 | 2024-11-13 | |
| Q3 2024 | FTCS FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 6,029 | 3,318 | -2,711 | $506,677 | $301,274 | -$205,403 | 2024-11-13 | |
| Q3 2024 | XLY SELECT SECTOR SPDR TR | SBI CONS DISCR | 13,382 | 13,091 | -291 | $2,440,845 | $2,622,991 | +$182,146 | 2024-11-13 | |
| Q3 2024 | XLU SELECT SECTOR SPDR TR | SBI INT-UTILS | 15,608 | 15,230 | -378 | $1,063,511 | $1,230,258 | +$166,747 | 2024-11-13 | |
| Q3 2024 | VGT VANGUARD WORLD FD | INF TECH ETF | 9,257 | 8,862 | -395 | $5,337,683 | $5,197,596 | -$140,087 | 2024-11-13 | |
| Q3 2024 | VWO VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 9,370 | 6,055 | -3,315 | $410,040 | $289,719 | -$120,321 | 2024-11-13 | |
| Q3 2024 | IYG ISHARES TR | U.S. FIN SVC ETF | 33,916 | 32,760 | -1,156 | $2,211,693 | $2,326,624 | +$114,931 | 2024-11-13 | |
| Q3 2024 | XLP SELECT SECTOR SPDR TR | SBI CONS STPLS | 31,138 | 30,018 | -1,120 | $2,384,575 | $2,491,474 | +$106,899 | 2024-11-13 | |
| Q3 2024 | QTEC FIRST TR NASDAQ 100 TECH IND | SHS | 7,818 | 7,558 | -260 | $1,543,822 | $1,445,982 | -$97,840 | 2024-11-13 | |
| Q3 2024 | SUSA ISHARES TR | MSCI USA ESG SLC | 11,561 | 11,506 | -55 | $1,299,063 | $1,384,945 | +$85,882 | 2024-11-13 | |
| Q3 2024 | EAGG ISHARES TR | ESG AWR US AGRGT | 14,447 | 12,524 | -1,923 | $673,380 | $608,555 | -$64,825 | 2024-11-13 | |
| Q3 2024 | VTEB VANGUARD MUN BD FDS | TAX EXEMPT BD | 10,053 | 8,737 | -1,316 | $503,756 | $446,635 | -$57,121 | 2024-11-13 | |
| Q3 2024 | VOO VANGUARD INDEX FDS | S&P 500 ETF SHS | 3,372 | 3,298 | -74 | $1,686,401 | $1,740,256 | +$53,855 | 2024-11-13 | |
| Q3 2024 | DSI ISHARES TR | MSCI KLD400 SOC | 18,377 | 17,075 | -1,302 | $1,908,418 | $1,857,541 | -$50,877 | 2024-11-13 | |
| Q3 2024 | IJH ISHARES TR | CORE S&P MCP ETF | 15,130 | 13,403 | -1,727 | $885,382 | $835,259 | -$50,123 | 2024-11-13 | |
| Q3 2024 | IGPT INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 8,457 | 7,763 | -694 | $401,629 | $353,239 | -$48,390 | 2024-11-13 | |
| Q3 2024 | XMMO INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 19,848 | 19,183 | -665 | $2,262,435 | $2,308,268 | +$45,833 | 2024-11-13 | |
| Q3 2024 | LEAD SIREN ETF TR | DIVCN LDRS ETF | 11,230 | 10,877 | -353 | $714,823 | $753,520 | +$38,697 | 2024-11-13 | |
| Q3 2024 | EMLC VANECK ETF TRUST | JP MRGAN EM LOC | 9,997 | 7,953 | -2,044 | $237,727 | $202,015 | -$35,712 | 2024-11-13 | |
| Q3 2024 | MBB ISHARES TR | MBS ETF | 10,611 | 10,513 | -98 | $974,224 | $1,007,267 | +$33,043 | 2024-11-13 | |
| Q3 2024 | IHI ISHARES TR | U.S. MED DVC ETF | 55,739 | 53,295 | -2,444 | $3,123,611 | $3,156,122 | +$32,511 | 2024-11-13 | |
| Q3 2024 | XLK SELECT SECTOR SPDR TR | TECHNOLOGY | 2,943 | 2,807 | -136 | $665,723 | $633,599 | -$32,124 | 2024-11-13 | |
| Q3 2024 | DES WISDOMTREE TR | US SMALLCAP DIVD | 10,874 | 10,659 | -215 | $338,725 | $367,629 | +$28,904 | 2024-11-13 | |
| Q3 2024 | VDC VANGUARD WORLD FD | CONSUM STP ETF | 3,097 | 2,996 | -101 | $628,843 | $654,638 | +$25,795 | 2024-11-13 | |
| Q3 2024 | EOS EATON VANCE ENHANCED EQUITY | COM | 13,404 | 12,327 | -1,077 | $291,944 | $267,505 | -$24,439 | 2024-11-13 | |
| Q3 2024 | XLF SELECT SECTOR SPDR TR | FINANCIAL | 8,482 | 8,232 | -250 | $348,695 | $373,074 | +$24,379 | 2024-11-13 | |
| Q3 2024 | QQQ INVESCO QQQ TR | UNIT SER 1 | 5,365 | 5,220 | -145 | $2,570,441 | $2,547,919 | -$22,522 | 2024-11-13 | |
| Q3 2024 | SPYG SPDR SER TR | PRTFLO S&P500 GW | 8,232 | 8,174 | -58 | $659,633 | $677,934 | +$18,301 | 2024-11-13 | |
| Q3 2024 | HYMB SPDR SER TR | NUVEEN BLOOMBERG | 17,055 | 15,921 | -1,134 | $433,879 | $418,245 | -$15,634 | 2024-11-13 | |
| Q3 2024 | XLG INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 32,316 | 30,792 | -1,524 | $1,478,475 | $1,463,555 | -$14,920 | 2024-11-13 | |
| Q3 2024 | PRF INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 16,866 | 15,387 | -1,479 | $640,079 | $625,185 | -$14,894 | 2024-11-13 | |
| Q3 2024 | DON WISDOMTREE TR | US MIDCAP DIVID | 5,300 | 5,120 | -180 | $247,881 | $261,786 | +$13,905 | 2024-11-13 | |
| Q3 2024 | PAVE GLOBAL X FDS | US INFR DEV ETF | 13,435 | 11,871 | -1,564 | $497,357 | $488,626 | -$8,731 | 2024-11-13 | |
| Q3 2024 | ETJ EATON VANCE RISK-MANAGED DIV | COM | 15,081 | 13,569 | -1,512 | $132,412 | $124,975 | -$7,437 | 2024-11-13 | |
| Q3 2024 | FDN FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 1,443 | 1,363 | -80 | $295,728 | $288,724 | -$7,004 | 2024-11-13 | |
| Q3 2024 | ACWV ISHARES INC | MSCI GBL MIN VOL | 3,388 | 3,155 | -233 | $354,477 | $361,295 | +$6,818 | 2024-11-13 | |
| Q3 2024 | IJR ISHARES TR | CORE S&P SCP ETF | 2,255 | 2,003 | -252 | $240,520 | $234,232 | -$6,288 | 2024-11-13 | |
| Q3 2024 | SCHA SCHWAB STRATEGIC TR | US SML CAP ETF | 4,391 | 3,928 | -463 | $208,353 | $202,292 | -$6,061 | 2024-11-13 | |
| Q3 2024 | HYLS FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 6,185 | 6,126 | -59 | $251,297 | $257,047 | +$5,750 | 2024-11-13 | |
| Q3 2024 | QQQX NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 12,848 | 12,705 | -143 | $322,229 | $319,142 | -$3,087 | 2024-11-13 | |
| Q3 2024 | ETW EATON VANCE TAX-MANAGED GLOB | COM | 21,797 | 20,534 | -1,263 | $180,260 | $178,237 | -$2,023 | 2024-11-13 | |
| Q3 2024 | ETV EATON VANCE TAX-MANAGED BUY- | COM | 17,130 | 16,902 | -228 | $234,172 | $233,241 | -$931 | 2024-11-13 | |
| Q2 2024 | QQQM INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 88,895 | 87,929 | -966 | $16,240,301 | $17,331,777 | +$1,091,476 | 2024-07-24 | |
| Q2 2024 | IHI ISHARES TR | U.S. MED DVC ETF | 57,144 | 55,739 | -1,405 | $3,348,038 | $3,123,611 | -$224,427 | 2024-07-24 | |
| Q2 2024 | ACIO ETF SER SOLUTIONS | APTUS COLLRD INV | 25,301 | 21,802 | -3,499 | $911,640 | $820,412 | -$91,228 | 2024-07-24 | |
| Q2 2024 | XLY SELECT SECTOR SPDR TR | SBI CONS DISCR | 13,551 | 13,382 | -169 | $2,491,880 | $2,440,845 | -$51,035 | 2024-07-24 | |
| Q2 2024 | IYG ISHARES TR | U.S. FIN SVC ETF | 34,068 | 33,916 | -152 | $2,258,723 | $2,211,693 | -$47,030 | 2024-07-24 | |
| Q2 2024 | XLG INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 34,089 | 32,316 | -1,773 | $1,436,179 | $1,478,475 | +$42,296 | 2024-07-24 | |
| Q2 2024 | LEAD SIREN ETF TR | DIVCN LDRS ETF | 11,413 | 11,230 | -183 | $754,174 | $714,823 | -$39,351 | 2024-07-24 | |
| Q2 2024 | XMMO INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 20,039 | 19,848 | -191 | $2,301,644 | $2,262,435 | -$39,209 | 2024-07-24 | |
| Q2 2024 | FTCS FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 6,275 | 6,029 | -246 | $537,454 | $506,677 | -$30,777 | 2024-07-24 | |
| Q2 2024 | XLK SELECT SECTOR SPDR TR | TECHNOLOGY | 3,065 | 2,943 | -122 | $638,378 | $665,723 | +$27,345 | 2024-07-24 | |
| Q2 2024 | XLU SELECT SECTOR SPDR TR | SBI INT-UTILS | 15,819 | 15,608 | -211 | $1,038,541 | $1,063,511 | +$24,970 | 2024-07-24 | |
| Q2 2024 | VOE VANGUARD INDEX FDS | MCAP VL IDXVIP | 2,308 | 2,281 | -27 | $359,840 | $343,131 | -$16,709 | 2024-07-24 | |
| Q2 2024 | SHYG ISHARES TR | 0-5YR HI YL CP | 8,760 | 8,486 | -274 | $372,738 | $358,109 | -$14,629 | 2024-07-24 | |
| Q2 2024 | PPA INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 25,384 | 25,237 | -147 | $2,578,274 | $2,592,336 | +$14,062 | 2024-07-24 | |
| Q2 2024 | XLP SELECT SECTOR SPDR TR | SBI CONS STPLS | 31,376 | 31,138 | -238 | $2,395,849 | $2,384,575 | -$11,274 | 2024-07-24 | |
| Q2 2024 | QTEC FIRST TR NASDAQ 100 TECH IND | SHS | 8,045 | 7,818 | -227 | $1,533,953 | $1,543,822 | +$9,869 | 2024-07-24 | |
| Q2 2024 | BME BLACKROCK HEALTH SCIENCES TR | COM | 11,855 | 11,805 | -50 | $491,288 | $482,226 | -$9,062 | 2024-07-24 | |
| Q2 2024 | ETW EATON VANCE TAX-MANAGED GLOB | COM | 22,854 | 21,797 | -1,057 | $187,404 | $180,260 | -$7,144 | 2024-07-24 | |
| Q2 2024 | QQQX NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 13,264 | 12,848 | -416 | $320,181 | $322,229 | +$2,048 | 2024-07-24 | |
| Q2 2024 | ETV EATON VANCE TAX-MANAGED BUY- | COM | 18,168 | 17,130 | -1,038 | $234,916 | $234,172 | -$744 | 2024-07-24 | |
| Q1 2024 | QQQM INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 262,323 | 88,895 | -173,428 | $44,211,870 | $16,240,301 | -$27,971,569 | 2024-05-02 | |
| Q1 2024 | SMH VANECK ETF TRUST | SEMICONDUCTR ETF | 168,235 | 139,374 | -28,861 | $29,419,188 | $31,357,767 | +$1,938,579 | 2024-05-02 | |
| Q1 2024 | SLYG SPDR SER TR | S&P 600 SMCP GRW | 66,669 | 51,601 | -15,068 | $5,575,504 | $4,501,189 | -$1,074,315 | 2024-05-02 | |
| Q1 2024 | ACIO ETF SER SOLUTIONS | APTUS COLLRD INV | 42,963 | 25,301 | -17,662 | $1,424,668 | $911,640 | -$513,028 | 2024-05-02 | |
| Q1 2024 | XMMO INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 20,887 | 20,039 | -848 | $1,875,827 | $2,301,644 | +$425,817 | 2024-05-02 | |
| Q1 2024 | VGT VANGUARD WORLD FD | INF TECH ETF | 9,029 | 9,028 | -1 | $4,370,011 | $4,733,592 | +$363,581 | 2024-05-02 | |
| Q1 2024 | PPA INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 25,651 | 25,384 | -267 | $2,363,953 | $2,578,274 | +$214,321 | 2024-05-02 | |
| Q1 2024 | SLYV SPDR SER TR | S&P 600 SMCP VAL | 84,546 | 82,416 | -2,130 | $7,043,547 | $6,838,034 | -$205,513 | 2024-05-02 | |
| Q1 2024 | IHI ISHARES TR | U.S. MED DVC ETF | 58,247 | 57,144 | -1,103 | $3,143,587 | $3,348,038 | +$204,451 | 2024-05-02 | |
| Q1 2024 | XLG INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 34,348 | 34,089 | -259 | $1,295,605 | $1,436,179 | +$140,574 | 2024-05-02 | |
| Q1 2024 | XLE SELECT SECTOR SPDR TR | ENERGY | 14,176 | 14,033 | -143 | $1,188,484 | $1,324,888 | +$136,404 | 2024-05-02 | |
| Q1 2024 | QQQ INVESCO QQQ TR | UNIT SER 1 | 4,252 | 4,185 | -67 | $1,741,350 | $1,858,376 | +$117,026 | 2024-05-02 | |
| Q1 2024 | AGG ISHARES TR | CORE US AGGBD ET | 6,210 | 5,348 | -862 | $616,338 | $523,777 | -$92,561 | 2024-05-02 | |
| Q1 2024 | QTEC FIRST TR NASDAQ 100 TECH IND | SHS | 8,293 | 8,045 | -248 | $1,455,235 | $1,533,953 | +$78,718 | 2024-05-02 | |
| Q1 2024 | MUB ISHARES TR | NATIONAL MUN ETF | 4,005 | 3,325 | -680 | $434,135 | $357,817 | -$76,318 | 2024-05-02 | |
| Q1 2024 | SPY SPDR S&P 500 ETF TR | TR UNIT | 1,284 | 1,030 | -254 | $610,441 | $538,920 | -$71,521 | 2024-05-02 | |
| Q1 2024 | PAVE GLOBAL X FDS | US INFR DEV ETF | 13,725 | 13,435 | -290 | $472,974 | $534,845 | +$61,871 | 2024-05-02 | |
| Q1 2024 | XLP SELECT SECTOR SPDR TR | SBI CONS STPLS | 32,440 | 31,376 | -1,064 | $2,336,666 | $2,395,849 | +$59,183 | 2024-05-02 | |
| Q1 2024 | VTV VANGUARD INDEX FDS | VALUE ETF | 8,046 | 7,692 | -354 | $1,202,827 | $1,252,795 | +$49,968 | 2024-05-02 | |
| Q1 2024 | XLK SELECT SECTOR SPDR TR | TECHNOLOGY | 3,067 | 3,065 | -2 | $590,407 | $638,378 | +$47,971 | 2024-05-02 | |
| Q1 2024 | USMV ISHARES TR | MSCI USA MIN VOL | 30,995 | 29,334 | -1,661 | $2,418,562 | $2,451,750 | +$33,188 | 2024-05-02 | |
| Q1 2024 | FBT FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 2,530 | 2,410 | -120 | $399,906 | $370,611 | -$29,295 | 2024-05-02 | |
| Q1 2024 | XLU SELECT SECTOR SPDR TR | SBI INT-UTILS | 16,089 | 15,819 | -270 | $1,018,909 | $1,038,541 | +$19,632 | 2024-05-02 | |
| Q1 2024 | EOS EATON VANCE ENHANCED EQUITY | COM | 13,437 | 13,352 | -85 | $251,538 | $269,306 | +$17,768 | 2024-05-02 | |
| Q1 2024 | XLY SELECT SECTOR SPDR TR | SBI CONS DISCR | 13,856 | 13,551 | -305 | $2,477,679 | $2,491,880 | +$14,201 | 2024-05-02 | |
| Q1 2024 | SUSA ISHARES TR | MSCI USA ESG SLC | 2,394 | 2,277 | -117 | $240,584 | $248,614 | +$8,030 | 2024-05-02 | |
| Q1 2024 | FDN FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 1,559 | 1,443 | -116 | $290,831 | $295,945 | +$5,114 | 2024-05-02 | |
| Q1 2024 | ETW EATON VANCE TAX-MANAGED GLOB | COM | 23,566 | 22,854 | -712 | $183,109 | $187,404 | +$4,295 | 2024-05-02 |
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