Diversified, LLC quarter change: USA ETF, Reduced
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2024-06-30 to 2024-09-30, Diversified, LLC opened 0 positions, added to 70, reduced 43, sold out of 3 and left 10 unchanged. The largest increase in value was SCHX (+$18,278,706); the largest decrease was SMH (-$2,165,832).
- VEA: Country of operation —; Class VAN FTSE DEV MKT; Shares 2024-06-30 23,516; Shares 2024-09-30 15,311.
- PPA: Country of operation —; Class AEROSPACE DEFN; Shares 2024-06-30 25,237; Shares 2024-09-30 24,738.
- FTCS: Country of operation —; Class CAP STRENGTH ETF; Shares 2024-06-30 6,029; Shares 2024-09-30 3,318.
- XLY: Country of operation —; Class SBI CONS DISCR; Shares 2024-06-30 13,382; Shares 2024-09-30 13,091.
Two Form 13F-HR filings compared (SEC CIK 1841991): 2024-06-30 (filed 2024-07-24) and 2024-09-30 (filed 2024-11-13). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2024-06-30 | Shares 2024-09-30 | Share change | Value 2024-06-30 | Value 2024-09-30 | Value change |
|---|
VEA
VANGUARD TAX-MANAGED FDS | | VAN FTSE DEV MKT | 23,516 | 15,311 | -8,205 | $1,162,157 | $808,581 | -$353,576 |
|---|
PPA
INVESCO EXCHANGE TRADED FD T | | AEROSPACE DEFN | 25,237 | 24,738 | -499 | $2,592,336 | $2,844,134 | +$251,798 |
|---|
FTCS
FIRST TR EXCHANGE-TRADED FD | | CAP STRENGTH ETF | 6,029 | 3,318 | -2,711 | $506,677 | $301,274 | -$205,403 |
|---|
XLY
SELECT SECTOR SPDR TR | | SBI CONS DISCR | 13,382 | 13,091 | -291 | $2,440,845 | $2,622,991 | +$182,146 |
|---|
XLU
SELECT SECTOR SPDR TR | | SBI INT-UTILS | 15,608 | 15,230 | -378 | $1,063,511 | $1,230,258 | +$166,747 |
|---|
VGT
VANGUARD WORLD FD | | INF TECH ETF | 9,257 | 8,862 | -395 | $5,337,683 | $5,197,596 | -$140,087 |
|---|
VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 9,370 | 6,055 | -3,315 | $410,040 | $289,719 | -$120,321 |
|---|
IYG
ISHARES TR | | U.S. FIN SVC ETF | 33,916 | 32,760 | -1,156 | $2,211,693 | $2,326,624 | +$114,931 |
|---|
XLP
SELECT SECTOR SPDR TR | | SBI CONS STPLS | 31,138 | 30,018 | -1,120 | $2,384,575 | $2,491,474 | +$106,899 |
|---|
QTEC
FIRST TR NASDAQ 100 TECH IND | | SHS | 7,818 | 7,558 | -260 | $1,543,822 | $1,445,982 | -$97,840 |
|---|
SUSA
ISHARES TR | | MSCI USA ESG SLC | 11,561 | 11,506 | -55 | $1,299,063 | $1,384,945 | +$85,882 |
|---|
EAGG
ISHARES TR | | ESG AWR US AGRGT | 14,447 | 12,524 | -1,923 | $673,380 | $608,555 | -$64,825 |
|---|
VTEB
VANGUARD MUN BD FDS | | TAX EXEMPT BD | 10,053 | 8,737 | -1,316 | $503,756 | $446,635 | -$57,121 |
|---|
VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 3,372 | 3,298 | -74 | $1,686,401 | $1,740,256 | +$53,855 |
|---|
DSI
ISHARES TR | | MSCI KLD400 SOC | 18,377 | 17,075 | -1,302 | $1,908,418 | $1,857,541 | -$50,877 |
|---|
IJH
ISHARES TR | | CORE S&P MCP ETF | 15,130 | 13,403 | -1,727 | $885,382 | $835,259 | -$50,123 |
|---|
IGPT
INVESCO EXCHANGE TRADED FD T | | AI AND NEXT GEN | 8,457 | 7,763 | -694 | $401,629 | $353,239 | -$48,390 |
|---|
XMMO
INVESCO EXCHANGE TRADED FD T | | S&P MDCP MOMNTUM | 19,848 | 19,183 | -665 | $2,262,435 | $2,308,268 | +$45,833 |
|---|
LEAD
SIREN ETF TR | | DIVCN LDRS ETF | 11,230 | 10,877 | -353 | $714,823 | $753,520 | +$38,697 |
|---|
EMLC
VANECK ETF TRUST | | JP MRGAN EM LOC | 9,997 | 7,953 | -2,044 | $237,727 | $202,015 | -$35,712 |
|---|
MBB
ISHARES TR | | MBS ETF | 10,611 | 10,513 | -98 | $974,224 | $1,007,267 | +$33,043 |
|---|
IHI
ISHARES TR | | U.S. MED DVC ETF | 55,739 | 53,295 | -2,444 | $3,123,611 | $3,156,122 | +$32,511 |
|---|
XLK
SELECT SECTOR SPDR TR | | TECHNOLOGY | 2,943 | 2,807 | -136 | $665,723 | $633,599 | -$32,124 |
|---|
DES
WISDOMTREE TR | | US SMALLCAP DIVD | 10,874 | 10,659 | -215 | $338,725 | $367,629 | +$28,904 |
|---|
VDC
VANGUARD WORLD FD | | CONSUM STP ETF | 3,097 | 2,996 | -101 | $628,843 | $654,638 | +$25,795 |
|---|
EOS
EATON VANCE ENHANCED EQUITY | | COM | 13,404 | 12,327 | -1,077 | $291,944 | $267,505 | -$24,439 |
|---|
XLF
SELECT SECTOR SPDR TR | | FINANCIAL | 8,482 | 8,232 | -250 | $348,695 | $373,074 | +$24,379 |
|---|
QQQ
INVESCO QQQ TR | | UNIT SER 1 | 5,365 | 5,220 | -145 | $2,570,441 | $2,547,919 | -$22,522 |
|---|
SPYG
SPDR SER TR | | PRTFLO S&P500 GW | 8,232 | 8,174 | -58 | $659,633 | $677,934 | +$18,301 |
|---|
HYMB
SPDR SER TR | | NUVEEN BLOOMBERG | 17,055 | 15,921 | -1,134 | $433,879 | $418,245 | -$15,634 |
|---|
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 |
|---|
PRF
INVESCO EXCHANGE TRADED FD T | | FTSE RAFI 1000 | 16,866 | 15,387 | -1,479 | $640,079 | $625,185 | -$14,894 |
|---|
DON
WISDOMTREE TR | | US MIDCAP DIVID | 5,300 | 5,120 | -180 | $247,881 | $261,786 | +$13,905 |
|---|
PAVE
GLOBAL X FDS | | US INFR DEV ETF | 13,435 | 11,871 | -1,564 | $497,357 | $488,626 | -$8,731 |
|---|
ETJ
EATON VANCE RISK-MANAGED DIV | | COM | 15,081 | 13,569 | -1,512 | $132,412 | $124,975 | -$7,437 |
|---|
FDN
FIRST TR EXCHANGE-TRADED FD | | DJ INTERNT IDX | 1,443 | 1,363 | -80 | $295,728 | $288,724 | -$7,004 |
|---|
ACWV
ISHARES INC | | MSCI GBL MIN VOL | 3,388 | 3,155 | -233 | $354,477 | $361,295 | +$6,818 |
|---|
IJR
ISHARES TR | | CORE S&P SCP ETF | 2,255 | 2,003 | -252 | $240,520 | $234,232 | -$6,288 |
|---|
SCHA
SCHWAB STRATEGIC TR | | US SML CAP ETF | 4,391 | 3,928 | -463 | $208,353 | $202,292 | -$6,061 |
|---|
HYLS
FIRST TR EXCHANGE-TRADED FD | | FIRST TR TA HIYL | 6,185 | 6,126 | -59 | $251,297 | $257,047 | +$5,750 |
|---|
QQQX
NUVEEN NASDAQ 100 DYNAMIC OV | | COM SHS | 12,848 | 12,705 | -143 | $322,229 | $319,142 | -$3,087 |
|---|
ETW
EATON VANCE TAX-MANAGED GLOB | | COM | 21,797 | 20,534 | -1,263 | $180,260 | $178,237 | -$2,023 |
|---|
ETV
EATON VANCE TAX-MANAGED BUY- | | COM | 17,130 | 16,902 | -228 | $234,172 | $233,241 | -$931 |
|---|
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