Diversified Enterprises, LLC — Q4 2024 13F Holdings

Name: Diversified Enterprises, LLC — 13F Holdings, Q4 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002037264

Total reported value

$1.8B

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Full holdings list this quarter

Showing top 200 holdings (of 231 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHX	Schwab US Large-cap ETF	ETF-Other	32.82%	-1.62%	+275.01%
2	SCHD	Schwab US Dvd Equity ETF	ETF-Other	10.39%	—	+230.22%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	5.04%	-0.44%	+2.67%
4	OSCV	Opus Small Cap Value ETF	ETF-Small Cap	5.00%	+0.11%	—
5	SMH	Vaneck Semiconductor ETF	ETF-Other	3.97%	-3.02%	+19.05%
6	DRSK	Aptus Defined Risk ETF	ETF-Other	3.86%	—	—
7	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	3.66%	-0.06%	+686.11%
8	XSVN	Bondbloxx Bbg 7 Yr US Treas	ETF-Other	3.12%	—	-1.02%
9	JPIE	Jpmorgan Income ETF	ETF-Other	2.78%	-0.09%	+3.15%
10	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	1.77%	-0.17%	-0.72%
11	AAPL	Apple INC	Stock-Tech	1.57%	—	+7.80%
12	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.51%	—	+2490.73%
13	XLC	Ss Comm Select Sector Spdr	ETF-Other	1.31%	—	-73.44%
14	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.13%	+0.03%	+6.57%
15	ACIO	Aptus Collared Invest Opp	ETF-Other	0.99%	-0.10%	+1081.70%
16	NVDA	Nvidia CORP	Stock-Tech	0.86%	-0.18%	+11.60%
17	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.73%	—	+2.94%
18	MSFT	Microsoft CORP	Stock-Tech	0.73%	-0.27%	+13.23%
19	VONG	Vanguard Russell 1000 Growth	ETF-Other	0.56%	-0.41%	+51.52%
20	VGT	Vanguard Info Tech ETF	ETF-Tech	0.53%	—	+0.85%
21	VONV	Vanguard Russell 1000 Value	ETF-Other	0.51%	-0.36%	+61.34%
22	XOM	Exxon Mobil CORP	Stock-Energy	0.40%	+0.11%	-1.17%
23	MUB	Ishares National Muni Bond E	ETF-Other	0.34%	—	+11.91%
24	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.31%	—	+15.26%
25	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.30%	-0.11%	-0.27%
26	JPM	Jpmorgan Chase & Co	Stock-Financials	0.30%	—	+14.79%
27	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.30%	—	+9.65%
28	LLY	Eli Lilly & Co	Stock-Healthcare	0.30%	—	+2.99%
29	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.30%	—	-95.39%
30	AMZN	Amazon.com INC	Stock-Consumer Disc	0.29%	—	+29.56%
31	IHI	Ishares U.s. Medical Devices	ETF-Other	0.29%	—	-3.20%
32	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.28%	—	-1.03%
33	VXF	Vanguard Extended Market ETF	ETF-Other	0.27%	-0.18%	-6.87%
34	PPA	Invesco Aerospace & Defense	ETF-Other	0.27%	—	-1.45%
35	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.25%	—	+0.38%
36	VUG	Vanguard Growth ETF	ETF-Other	0.25%	—	-0.20%
37	SCHF	Schwab Intl Equity ETF	ETF-Other	0.24%	—	+63.54%
38	IYG	Ishares U.s. Financial Servi	ETF-Other	0.24%	—	-1.98%
39	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.24%	—	-6.97%
40	SO	Southern Co/the	Stock-Utilities	0.23%	—	+0.69%
41	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.22%	—	+24.96%
42	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.22%	—	-0.87%
43	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.22%	+0.04%	+0.64%
44	XMMO	Invesco S&p Midcap Momentum	ETF-Other	0.22%	—	-2.51%
45	V	Visa Inc-class A Shares	Stock-Financials	0.21%	—	+28.60%
46	UNH	Unitedhealth Group INC	Stock-Healthcare	0.18%	—	+13.16%
47	META	Meta Platforms Inc-class A	Stock-Comm Services	0.18%	—	+9.97%
48	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.18%	—	+4.55%
49	HD	Home Depot INC	Stock-Consumer Disc	0.16%	—	+1.89%
50	VTV	Vanguard Value ETF	ETF-Other	0.15%	—	-0.63%

1–50 of 200