EdgeMarket › What Diversified, Llc reported owning
What Diversified, Llc reported owning
As filed on Form 13F for the quarter ending 2024-09-30, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
911.0MPositions
229Quarter
2024-09-30Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| SCHX Schwab U.S. Large-Cap ETF | 269.1M | 29.5% | 4.0M | 30.21 | +19.6% |
| SCHD Schwab US Dividend Equity ETF | 102.2M | 11.2% | 1.2M | 35.11 | +27.6% |
| IWM iShares Russell 2000 ETF | 67.7M | 7.4% | 306.5K | 299.96 | +33.1% |
| IVV iShares Core S&P 500 ETF | 50.5M | 5.5% | 87.6K | 769.31 | +20.0% |
| XLC State Street Communication Services Select Sec | 48.5M | 5.3% | 536.4K | 111.40 | +1.4% |
| SMH VanEck Semiconductor ETF | 35.5M | 3.9% | 144.7K | 560.42 | +93.9% |
| XSVN BondBloxx Bloomberg Seven Year Target Duration | 35.2M | 3.9% | 716.6K | 46.41 | -2.7% |
| JPIE JPMorgan Income ETF | 28.8M | 3.2% | 620.2K | 45.85 | -1.1% |
| QQQM Invesco NASDAQ 100 ETF | 17.9M | 2.0% | 88.9K | 293.76 | +26.1% |
| AAPL Apple Inc. | 14.3M | 1.6% | 61.2K | 309.35 | +36.9% |
| DCRE DoubleLine Commercial Real Estate Debt ETF | 13.8M | 1.5% | 265.5K | 51.62 | -0.8% |
| AGG iShares Core U.S. Aggregate Bond ETF | 11.6M | 1.3% | 114.6K | 97.35 | -1.7% |
| SLYV State Street SPDR S&P 600 Small Cap Value ETF | 7.5M | 0.8% | 85.9K | 110.42 | +30.5% |
| NVDA NVIDIA CORP | 7.4M | 0.8% | 60.6K | 214.72 | +22.4% |
| MSFT MICROSOFT CORP | 6.9M | 0.8% | 16.0K | 483.24 | -4.4% |
| VGT Vanguard Information Tech ETF | 5.2M | 0.6% | 8.9K | 118.42 | +38.5% |
| SLYG State Street SPDR S&P 600 Small Cap Growth ETF | 5.0M | 0.6% | 54.1K | 116.01 | +27.1% |
| XOM ExxonMobil Holdings Corp | 4.6M | 0.5% | 39.2K | 165.11 | +52.1% |
| VONG Vanguard Russell 1000 Growth ETF | 3.6M | 0.4% | 37.6K | 125.99 | +11.3% |
| LLY ELI LILLY & Co | 3.5M | 0.4% | 3.9K | 1,255.40 | +78.0% |
| VONV Vanguard Russell 1000 Value ETF | 3.4M | 0.4% | 41.2K | 112.82 | +29.1% |
| SCHF Schwab International Equity ETF | 3.4M | 0.4% | 82.8K | 28.46 | +24.7% |
| MUB iShares National Muni Bond ETF | 3.3M | 0.4% | 30.0K | 105.34 | +1.2% |
| IHI iShares U.S. Medical Devices ETF | 3.2M | 0.3% | 53.3K | 56.17 | -10.3% |
| VTI Vanguard Morningstar Total Stock Market ETF | 3.1M | 0.3% | 11.0K | 378.24 | +20.5% |
| VXF Vanguard Extended Market ETF | 3.0M | 0.3% | 16.2K | 245.53 | +23.5% |
| unmapped CUSIP 084670702 | 2.9M | 0.3% | 6.3K | — | — |
| PPA Invesco Aerospace & Defense ETF | 2.8M | 0.3% | 24.7K | 173.67 | +19.5% |
| USMV iShares MSCI USA Min Vol Factor ETF | 2.8M | 0.3% | 30.2K | 101.23 | +7.0% |
| XLY State Street Consumer Discretionary Select Sec | 2.6M | 0.3% | 13.1K | 118.02 | +3.7% |
| SO SOUTHERN CO | 2.6M | 0.3% | 29.0K | 88.94 | -6.3% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 2.5M | 0.3% | 5.2K | 713.44 | +26.1% |
| VUG Vanguard Morningstar Growth ETF | 2.5M | 0.3% | 6.5K | 87.50 | +15.9% |
| XLP State Street Consumer Staples Select Sector SP | 2.5M | 0.3% | 30.0K | 85.99 | +3.3% |
| GOOGL Alphabet Inc. | 2.4M | 0.3% | 14.7K | 344.82 | +73.0% |
| JPM JPMORGAN CHASE & CO | 2.4M | 0.3% | 11.5K | 351.58 | +20.3% |
| IYG iShares U.S. Financial Services ETF | 2.3M | 0.3% | 32.8K | 96.72 | +10.8% |
| XMMO Invesco S&P MidCap Momentum ETF | 2.3M | 0.3% | 19.2K | 157.09 | +20.5% |
| IAGG iShares International Aggregate Bond Fund | 2.3M | 0.2% | 43.7K | 49.77 | -2.5% |
| SCHC Schwab International Small-Cap Equity ETF | 2.1M | 0.2% | 54.9K | 51.25 | +17.4% |
| REET iShares Global REIT ETF | 2.0M | 0.2% | 76.6K | 28.02 | +11.4% |
| GOOG Alphabet Inc. | 2.0M | 0.2% | 12.1K | 341.75 | +70.7% |
| AMZN AMAZON COM INC | 2.0M | 0.2% | 10.7K | 258.63 | +15.6% |
| UNH UNITEDHEALTH GROUP INC | 2.0M | 0.2% | 3.4K | 390.11 | +30.1% |
| SCHE Schwab Emerging Markets Equity ETF | 1.9M | 0.2% | 65.0K | 36.97 | +17.7% |
| DSI iShares ESG MSCI KLD 400 ETF | 1.9M | 0.2% | 17.1K | 146.62 | +21.9% |
| LMT LOCKHEED MARTIN CORP | 1.7M | 0.2% | 3.0K | 563.57 | +26.4% |
| VOO Vanguard S&P 500 ETF | 1.7M | 0.2% | 3.3K | 703.71 | +20.0% |
| HD HOME DEPOT, INC. | 1.7M | 0.2% | 4.2K | 335.61 | -16.5% |
| VTV Vanguard Morningstar Value ETF | 1.7M | 0.2% | 9.7K | 226.40 | +24.6% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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