Diversified Enterprises, LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$911.0T
Holdings
229
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (229 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 3,966,741 | $269.1T | 29.54% | |
| 2 | SCHDSCHWAB STRATEGIC TR | 1,209,629 | $102.2T | 11.22% | |
| 3 | IWMISHARES TR | 306,517 | $67.7T | 7.43% | |
| 4 | IVVISHARES TR | 87,635 | $50.5T | 5.55% | |
| 5 | XLCSELECT SECTOR SPDR TR | 536,443 | $48.5T | 5.32% | |
| 6 | SMHVANECK ETF TRUST | 144,741 | $35.5T | 3.90% | |
| 7 | XSVNBONDBLOXX ETF TRUST | 716,622 | $35.2T | 3.86% | |
| 8 | JPIEJ P MORGAN EXCHANGE TRADED F | 620,213 | $28.8T | 3.16% | |
| 9 | QQQMINVESCO EXCH TRADED FD TR II | 88,892 | $17.9T | 1.96% | |
| 10 | AAPLAPPLE INC | 61,209 | $14.3T | 1.57% | |
| 11 | DCREDOUBLELINE ETF TRUST | 265,527 | $13.8T | 1.52% | |
| 12 | AGGISHARES TR | 114,578 | $11.6T | 1.27% | |
| 13 | SLYVSPDR SER TR | 85,901 | $7.5T | 0.82% | |
| 14 | NVDANVIDIA CORPORATION | 60,625 | $7.4T | 0.81% | |
| 15 | MSFTMICROSOFT CORP | 16,003 | $6.9T | 0.76% | |
| 16 | VGTVANGUARD WORLD FD | 8,862 | $5.2T | 0.57% | |
| 17 | SLYGSPDR SER TR | 54,137 | $5.0T | 0.55% | |
| 18 | XOMEXXON MOBIL CORP | 39,170 | $4.6T | 0.50% | |
| 19 | VONGVANGUARD SCOTTSDALE FDS | 37,574 | $3.6T | 0.40% | |
| 20 | LLYELI LILLY & CO | 3,948 | $3.5T | 0.38% | |
| 21 | VONVVANGUARD SCOTTSDALE FDS | 41,235 | $3.4T | 0.38% | |
| 22 | SCHFSCHWAB STRATEGIC TR | 82,779 | $3.4T | 0.37% | |
| 23 | MUBISHARES TR | 29,963 | $3.3T | 0.36% | |
| 24 | IHIISHARES TR | 53,295 | $3.2T | 0.35% | |
| 25 | VTIVANGUARD INDEX FDS | 11,039 | $3.1T | 0.34% | |
| 26 | VXFVANGUARD INDEX FDS | 16,245 | $3.0T | 0.32% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,323 | $2.9T | 0.32% | |
| 28 | PPAINVESCO EXCHANGE TRADED FD T | 24,738 | $2.8T | 0.31% | |
| 29 | USMVISHARES TR | 30,240 | $2.8T | 0.30% | |
| 30 | XLYSELECT SECTOR SPDR TR | 13,091 | $2.6T | 0.29% | |
| 31 | SOSOUTHERN CO | 28,986 | $2.6T | 0.29% | |
| 32 | NDQINVESCO QQQ TR | 5,220 | $2.5T | 0.28% | |
| 33 | VUGVANGUARD INDEX FDS | 6,523 | $2.5T | 0.27% | |
| 34 | XLFISELECT SECTOR SPDR TR | 30,018 | $2.5T | 0.27% | |
| 35 | GOOGLALPHABET INC | 14,729 | $2.4T | 0.27% | |
| 36 | JPMJPMORGAN CHASE & CO. | 11,514 | $2.4T | 0.27% | |
| 37 | IYGISHARES TR | 32,760 | $2.3T | 0.26% | |
| 38 | XMMOINVESCO EXCHANGE TRADED FD T | 19,183 | $2.3T | 0.25% | |
| 39 | IAGGISHARES TR | 43,746 | $2.3T | 0.25% | |
| 40 | SCHCSCHWAB STRATEGIC TR | 54,933 | $2.1T | 0.23% | |
| 41 | REETISHARES TR | 76,619 | $2.0T | 0.22% | |
| 42 | GOOGALPHABET INC | 12,148 | $2.0T | 0.22% | |
| 43 | AMZNAMAZON COM INC | 10,659 | $2.0T | 0.22% | |
| 44 | UNHUNITEDHEALTH GROUP INC | 3,352 | $2.0T | 0.22% | |
| 45 | SCHESCHWAB STRATEGIC TR | 64,996 | $1.9T | 0.21% | |
| 46 | DSIISHARES TR | 17,075 | $1.9T | 0.20% | |
| 47 | LMTLOCKHEED MARTIN CORP | 2,983 | $1.7T | 0.19% | |
| 48 | VOOVANGUARD INDEX FDS | 3,298 | $1.7T | 0.19% | |
| 49 | HDHOME DEPOT INC | 4,180 | $1.7T | 0.19% | |
| 50 | VTVVANGUARD INDEX FDS | 9,674 | $1.7T | 0.19% | |
| 51 | METAMETA PLATFORMS INC | 2,920 | $1.7T | 0.18% | |
| 52 | QUALISHARES TR | 9,310 | $1.7T | 0.18% | |
| 53 | EFGISHARES TR | 13,773 | $1.5T | 0.16% | |
| 54 | XLGINVESCO EXCHANGE TRADED FD T | 30,792 | $1.5T | 0.16% | |
| 55 | VVISA INC | 5,314 | $1.5T | 0.16% | |
| 56 | IEMGISHARES INC | 25,421 | $1.5T | 0.16% | |
| 57 | QTECFIRST TR NASDAQ 100 TECH IND | 7,558 | $1.4T | 0.16% | |
| 58 | PGPROCTER AND GAMBLE CO | 8,331 | $1.4T | 0.16% | |
| 59 | AQLTISHARES TR | 17,793 | $1.4T | 0.15% | |
| 60 | SUSAISHARES TR | 11,506 | $1.4T | 0.15% | |
| 61 | ABBVABBVIE INC | 6,972 | $1.4T | 0.15% | |
| 62 | JNJJOHNSON & JOHNSON | 7,994 | $1.3T | 0.14% | |
| 63 | SCHGSCHWAB STRATEGIC TR | 12,257 | $1.3T | 0.14% | |
| 64 | IBMINTERNATIONAL BUSINESS MACHS | 5,767 | $1.3T | 0.14% | |
| 65 | ESGDISHARES TR | 15,043 | $1.3T | 0.14% | |
| 66 | XLESELECT SECTOR SPDR TR | 14,372 | $1.3T | 0.14% | |
| 67 | CEGCONSTELLATION ENERGY CORP | 4,743 | $1.2T | 0.14% | |
| 68 | XLUSELECT SECTOR SPDR TR | 15,230 | $1.2T | 0.14% | |
| 69 | LQDISHARES TR | 10,494 | $1.2T | 0.13% | |
| 70 | SCHVSCHWAB STRATEGIC TR | 13,597 | $1.1T | 0.12% | |
| 71 | EMBISHARES TR | 11,355 | $1.1T | 0.12% | |
| 72 | MBBISHARES TR | 10,513 | $1.0T | 0.11% | |
| 73 | PEPPEPSICO INC | 5,819 | $989.5B | 0.11% | |
| 74 | WMTWALMART INC | 12,210 | $985.9B | 0.11% | |
| 75 | IUSGISHARES TR | 7,375 | $972.8B | 0.11% | |
| 76 | MCDMCDONALDS CORP | 3,114 | $948.3B | 0.10% | |
| 77 | MRKMERCK & CO INC | 8,157 | $926.4B | 0.10% | |
| 78 | ESGUISHARES TR | 7,255 | $915.4B | 0.10% | |
| 79 | IWFISHARES TR | 2,405 | $902.6B | 0.10% | |
| 80 | KOCOCA COLA CO | 12,553 | $902.0B | 0.10% | |
| 81 | ACIOETF SER SOLUTIONS | 21,812 | $866.8B | 0.10% | |
| 82 | NUBDNUSHARES ETF TR | 37,610 | $853.7B | 0.09% | |
| 83 | CATCATERPILLAR INC | 2,181 | $853.0B | 0.09% | |
| 84 | VBRVANGUARD INDEX FDS | 4,207 | $844.7B | 0.09% | |
| 85 | IJHISHARES TR | 13,403 | $835.3B | 0.09% | |
| 86 | AVGOBROADCOM INC | 4,751 | $819.5B | 0.09% | |
| 87 | FDLFIRST TR MORNINGSTAR DIVID L | 19,398 | $813.7B | 0.09% | |
| 88 | VEAVANGUARD TAX-MANAGED FDS | 15,311 | $808.6B | 0.09% | |
| 89 | MMM3M CO | 5,878 | $803.5B | 0.09% | |
| 90 | CVXCHEVRON CORP NEW | 5,319 | $783.4B | 0.09% | |
| 91 | SPEMSPDR INDEX SHS FDS | 18,911 | $780.6B | 0.09% | |
| 92 | BACBANK AMERICA CORP | 19,411 | $770.2B | 0.08% | |
| 93 | LEADSIREN ETF TR | 10,877 | $753.5B | 0.08% | |
| 94 | NVONOVO-NORDISK A S | 6,216 | $740.1B | 0.08% | |
| 95 | NEENEXTERA ENERGY INC | 8,650 | $731.2B | 0.08% | |
| 96 | GQ9SPDR GOLD TR | 3,008 | $731.1B | 0.08% | |
| 97 | PNCPNC FINL SVCS GROUP INC | 3,795 | $701.6B | 0.08% | |
| 98 | PFEPFIZER INC | 24,102 | $697.5B | 0.08% | |
| 99 | TMOTHERMO FISHER SCIENTIFIC INC | 1,125 | $695.9B | 0.08% | |
| 100 | SPYGSPDR SER TR | 8,174 | $677.9B | 0.07% |
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