Diversified, LLC Sells in Q3 2024

Diversified, LLC

  • $861 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VEA
Vanguard Ftse Developed Market

ETFs
-8.21K
- 34.89%
$47.6 - $53.31 $391K - $437K
15.3K $808K
GOOGL
Alphabet Inc.

Communication Services
-183
- 1.23%
$148.65 - $191.18 $27.2K - $35K
14.7K $2.44M
XOM
Exxon Mobil Corp

Energy
-2.79K
- 6.65%
$109.72 - $119.0 $306K - $332K
39.2K $4.59M
FTCS
First Trust Capital Strength E

ETFs
-2.71K
- 44.97%
$83.58 - $90.94 $227K - $247K
3.32K $301K
WTRG
Essential Utilities, Inc.

Utilities
-4.65K
- 42.97%
$36.74 - $41.49 $171K - $193K
6.17K $238K
VGT
Vanguard Information Technolog

ETFs
-395
- 4.27%
$514.43 - $606.85 $203K - $240K
8.86K $5.2M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-3.32K
- 35.38%
$41.9 - $48.26 $139K - $160K
6.06K $289K
CSX
Csx Corp

Industrials
-3.78K
- 29.65%
$32.48 - $35.45 $123K - $134K
8.97K $309K
XLP
Consumer Staples Sector Spdr

ETFs
-1.12K
- 3.6%
$76.04 - $76.04 $85.2K - $85.2K
30K $2.28M
QTEC
First Trust Nasdaq 100 Technol

ETFs
-260
- 3.33%
$169.92 - $205.38 $44.2K - $53.4K
7.56K $1.45M
LLY
Eli Lilly & CO

Healthcare
-1
- 0.03%
$772.14 - $960.02 $772 - $960
3.95K $3.5M
CVX
Chevron Corp

Energy
-171
- 3.11%
$137.88 - $161.97 $23.6K - $27.7K
5.32K $783K
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
-1.92K
- 13.31%
$46.18 - $48.92 $88.8K - $94.1K
12.5K $608K
DIS
Walt Disney CO

Communication Services
-472
- 7.65%
$85.6 - $98.61 $40.4K - $46.5K
5.7K $548K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-1.32K
- 13.09%
$49.93 - $51.15 $65.7K - $67.3K
8.74K $446K
DSI
Ishares Msci Kld 400 Social Et

ETFs
-1.3K
- 7.08%
$97.81 - $108.79 $127K - $142K
17.1K $1.86M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-1.73K
- 11.41%
$57.32 - $62.65 $99K - $108K
13.4K $835K
WFC
Wells Fargo & Company

Financial Services
-304
- 4.49%
$51.58 - $60.97 $15.7K - $18.5K
6.47K $365K
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
-2.04K
- 20.45%
$23.58 - $25.5 $48.2K - $52.1K
7.95K $202K
BAC
Bank Of America Corp

Financial Services
-840
- 4.15%
$36.65 - $44.13 $30.8K - $37.1K
19.4K $770K
XLK
Technology Sector Spdr

ETFs
-136
- 4.62%
$197.34 - $237.68 $26.8K - $32.3K
2.81K $633K
EOS
Eaton Vance Enhanced Equity Income Fund Ii

Financial Services
-1.08K
- 8.03%
$19.65 - $22.6 $21.2K - $24.3K
12.3K $267K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-145
- 2.7%
$434.77 - $502.96 $63K - $72.9K
5.22K $2.55M
PRF
Invesco Exchange Traded Fd Tr

ETFs
-1.48K
- 8.77%
$37.33 - $40.63 $55.2K - $60.1K
15.4K $625K
XLG
Invesco Exchange Traded Fd Tr

ETFs
-1.52K
- 4.72%
$42.54 - $47.97 $64.8K - $73.1K
30.8K $1.46M
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
-1.13K
- 6.65%
$25.38 - $26.27 $28.8K - $29.8K
15.9K $418K
COST
Costco Wholesale Corp

Consumer Defensive
-31
- 6.07%
$801.83 - $917.05 $24.9K - $28.4K
480 $425K
PAVE
Global X Fds Us Infrastructure

ETFs
-1.56K
- 11.64%
$36.39 - $41.16 $56.9K - $64.4K
11.9K $488K
ETJ
Eaton Vance Risk Managed Diversified Equity Income Fund

Financial Services
-1.51K
- 10.03%
$8.4 - $9.19 $12.7K - $13.9K
13.6K $124K
FDN
First Tr Fd Dow Jones

ETFs
-80
- 5.54%
$183.68 - $212.48 $14.7K - $17K
1.36K $288K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-252
- 11.18%
$105.53 - $118.34 $26.6K - $29.8K
2K $234K
SCHA
Schwab Strategic Tr Us Small C

ETFs
-463
- 10.54%
$46.9 - $51.96 $21.7K - $24.1K
3.93K $202K
UPS
United Parcel Service Inc

Industrials
-22
- 1.42%
$123.32 - $147.38 $2.71K - $3.24K
1.53K $208K
QQQX
Nuveen Nasdaq 100 Dynamic Overwrite Fund

Financial Services
-143
- 1.11%
$23.06 - $25.77 $3.3K - $3.69K
12.7K $319K
ETV
Eaton Vance Tax Managed Buy Write Opportunities Fund

Financial Services
-228
- 1.33%
$12.65 - $13.91 $2.88K - $3.17K
16.9K $232K
ETW
Eaton Vance Tax Managed Global Buy Write Opportunities Fund

Financial Services
-1.26K
- 5.79%
$7.74 - $8.68 $9.78K - $11K
20.5K $178K
PSJ
Invesco Exchange Traded Fd Tr

ETFs
-694
- 8.21%
N/A
7.76K $0
AMGN
Amgen Inc

Healthcare
-20
- 2.18%
$309.38 - $337.38 $6.19K - $6.75K
896 $288K
DOW
Dow Inc.

Basic Materials
-104
- 1.74%
$50.15 - $55.41 $5.22K - $5.76K
5.88K $321K
HYLS
First Tr Tactical High Yield L

ETFs
-59
- 0.95%
$40.54 - $42.23 $2.39K - $2.49K
6.13K $257K
NKE
Nike, Inc.

Consumer Cyclical
-661
- 13.32%
$71.09 - $89.44 $47K - $59.1K
4.3K $379K
ACWV
Ishares Msci Global Min Vol Fa

ETFs
-233
- 6.88%
$104.5 - $114.97 $24.3K - $26.8K
3.16K $361K
OKE
Oneok Inc

Energy
-257
- 7.95%
$78.62 - $95.27 $20.2K - $24.5K
2.98K $271K
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
-180
- 3.4%
$46.17 - $51.13 $8.31K - $9.2K
5.12K $261K
SPYG
Spdr Portfolio

ETFs
-58
- 0.7%
$73.38 - $84.1 $4.26K - $4.88K
8.17K $677K
MO
Altria Group, Inc.

Consumer Defensive
-121
- 2.48%
$45.95 - $54.71 $5.56K - $6.62K
4.75K $242K
GS
Goldman Sachs Group Inc

Financial Services
-1
- 0.19%
$459.02 - $510.25 $459 - $510
514 $254K
XLF
Financial Sector Spdr

ETFs
-250
- 2.95%
$40.84 - $45.74 $10.2K - $11.4K
8.23K $373K
ITW
Illinois Tool Works Inc

Industrials
-3
- 0.28%
$233.14 - $263.97 $699 - $792
1.06K $276K
Activity Summary
Buys All Purchases 126 New Holdings 5 Increased Positions 121 Sells All Sells 80 Reductions 80 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Diversified, LLC Portfolio

Follow Diversified, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Diversified, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Diversified, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email