Diversified Enterprises, LLC Q4 2024 Filing
Filed February 10, 2025
Portfolio Value
$1.1T
Holdings
231
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (231 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 14,875,742 | $344.8B | 32.82% | |
| 2 | SCHDSCHWAB STRATEGIC TR | 3,994,453 | $109.1B | 10.39% | |
| 3 | IVVISHARES TR | 89,971 | $53.0B | 5.04% | |
| 4 | OSCVETF SER SOLUTIONS | 1,419,412 | $52.5B | 5.00% | |
| 5 | SMHVANECK ETF TRUST | 172,313 | $41.7B | 3.97% | |
| 6 | DRSKETF SER SOLUTIONS | 1,478,252 | $40.5B | 3.86% | |
| 7 | SLYGSPDR SER TR | 425,578 | $38.5B | 3.66% | |
| 8 | XSVNBONDBLOXX ETF TRUST | 709,292 | $32.8B | 3.12% | |
| 9 | JPIEJ P MORGAN EXCHANGE TRADED F | 639,727 | $29.2B | 2.78% | |
| 10 | QQQMINVESCO EXCH TRADED FD TR II | 88,253 | $18.6B | 1.77% | |
| 11 | AAPLAPPLE INC | 65,986 | $16.5B | 1.57% | |
| 12 | SPYSPDR S&P 500 ETF TR | 27,099 | $15.9B | 1.51% | Put |
| 13 | XLCSELECT SECTOR SPDR TR | 142,472 | $13.8B | 1.31% | |
| 14 | AGGISHARES TR | 122,104 | $11.8B | 1.13% | |
| 15 | ACIOETF SER SOLUTIONS | 257,753 | $10.4B | 0.99% | |
| 16 | NVDANVIDIA CORPORATION | 67,658 | $9.1B | 0.86% | |
| 17 | SLYVSPDR SER TR | 88,427 | $7.7B | 0.73% | |
| 18 | MSFTMICROSOFT CORP | 18,121 | $7.6B | 0.73% | |
| 19 | VONGVANGUARD SCOTTSDALE FDS | 56,931 | $5.9B | 0.56% | |
| 20 | VGTVANGUARD WORLD FD | 8,937 | $5.6B | 0.53% | |
| 21 | VONVVANGUARD SCOTTSDALE FDS | 66,528 | $5.4B | 0.51% | |
| 22 | XOMEXXON MOBIL CORP | 38,710 | $4.2B | 0.40% | |
| 23 | MUBISHARES TR | 33,532 | $3.6B | 0.34% | |
| 24 | GOOGLALPHABET INC | 16,977 | $3.2B | 0.31% | |
| 25 | VTIVANGUARD INDEX FDS | 11,009 | $3.2B | 0.30% | |
| 26 | JPMJPMORGAN CHASE & CO. | 13,217 | $3.2B | 0.30% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,933 | $3.1B | 0.30% | |
| 28 | LLYELI LILLY & CO | 4,066 | $3.1B | 0.30% | |
| 29 | IWMISHARES TR | 14,118 | $3.1B | 0.30% | |
| 30 | AMZNAMAZON COM INC | 13,810 | $3.0B | 0.29% | |
| 31 | IHIISHARES TR | 51,588 | $3.0B | 0.29% | |
| 32 | XLYSELECT SECTOR SPDR TR | 12,956 | $2.9B | 0.28% | |
| 33 | VXFVANGUARD INDEX FDS | 15,129 | $2.9B | 0.27% | |
| 34 | PPAINVESCO EXCHANGE TRADED FD T | 24,380 | $2.8B | 0.27% | |
| 35 | NDQINVESCO QQQ TR | 5,240 | $2.7B | 0.25% | |
| 36 | VUGVANGUARD INDEX FDS | 6,510 | $2.7B | 0.25% | |
| 37 | SCHFSCHWAB STRATEGIC TR | 135,380 | $2.5B | 0.24% | |
| 38 | IYGISHARES TR | 32,112 | $2.5B | 0.24% | |
| 39 | USMVISHARES TR | 28,132 | $2.5B | 0.24% | |
| 40 | SOSOUTHERN CO | 29,186 | $2.4B | 0.23% | |
| 41 | DSIISHARES TR | 21,337 | $2.4B | 0.22% | |
| 42 | XLFISELECT SECTOR SPDR TR | 29,757 | $2.3B | 0.22% | |
| 43 | GOOGALPHABET INC | 12,226 | $2.3B | 0.22% | |
| 44 | XMMOINVESCO EXCHANGE TRADED FD T | 18,702 | $2.3B | 0.22% | |
| 45 | VVISA INC | 6,834 | $2.2B | 0.21% | |
| 46 | UNHUNITEDHEALTH GROUP INC | 3,793 | $1.9B | 0.18% | |
| 47 | METAMETA PLATFORMS INC | 3,211 | $1.9B | 0.18% | |
| 48 | VOOVANGUARD INDEX FDS | 3,448 | $1.9B | 0.18% | |
| 49 | HDHOME DEPOT INC | 4,259 | $1.7B | 0.16% | |
| 50 | VTVVANGUARD INDEX FDS | 9,613 | $1.6B | 0.15% | |
| 51 | QUALISHARES TR | 9,107 | $1.6B | 0.15% | |
| 52 | XLGINVESCO EXCHANGE TRADED FD T | 32,343 | $1.6B | 0.15% | |
| 53 | EFGISHARES TR | 15,659 | $1.5B | 0.14% | |
| 54 | PGPROCTER AND GAMBLE CO | 8,560 | $1.4B | 0.14% | |
| 55 | QTECFIRST TR NASDAQ 100 TECH IND | 7,372 | $1.4B | 0.13% | |
| 56 | LMTLOCKHEED MARTIN CORP | 2,800 | $1.4B | 0.13% | |
| 57 | ABBVABBVIE INC | 7,614 | $1.4B | 0.13% | |
| 58 | IEMGISHARES INC | 25,697 | $1.3B | 0.13% | |
| 59 | IBMINTERNATIONAL BUSINESS MACHS | 6,098 | $1.3B | 0.13% | |
| 60 | SPHYSPDR SER TR | 56,654 | $1.3B | 0.13% | |
| 61 | SCHESCHWAB STRATEGIC TR | 48,950 | $1.3B | 0.12% | |
| 62 | SCHGSCHWAB STRATEGIC TR | 46,408 | $1.3B | 0.12% | |
| 63 | SUSAISHARES TR | 10,545 | $1.3B | 0.12% | |
| 64 | AQLTISHARES TR | 18,097 | $1.3B | 0.12% | |
| 65 | IAGGISHARES TR | 25,028 | $1.2B | 0.12% | |
| 66 | LQDISHARES TR | 11,639 | $1.2B | 0.12% | |
| 67 | IWFISHARES TR | 3,063 | $1.2B | 0.12% | |
| 68 | WMTWALMART INC | 13,444 | $1.2B | 0.12% | |
| 69 | XLESELECT SECTOR SPDR TR | 14,047 | $1.2B | 0.11% | |
| 70 | AVGOBROADCOM INC | 5,120 | $1.2B | 0.11% | |
| 71 | XLUSELECT SECTOR SPDR TR | 15,614 | $1.2B | 0.11% | |
| 72 | SCHCSCHWAB STRATEGIC TR | 32,967 | $1.1B | 0.11% | |
| 73 | TSLATESLA INC | 2,654 | $1.1B | 0.10% | |
| 74 | JNJJOHNSON & JOHNSON | 7,325 | $1.1B | 0.10% | |
| 75 | CEGCONSTELLATION ENERGY CORP | 4,698 | $1.1B | 0.10% | |
| 76 | IUSGISHARES TR | 7,461 | $1.0B | 0.10% | |
| 77 | EMBISHARES TR | 11,661 | $1.0B | 0.10% | |
| 78 | MCDMCDONALDS CORP | 3,520 | $1.0B | 0.10% | |
| 79 | MBBISHARES TR | 11,096 | $1.0B | 0.10% | |
| 80 | SCHVSCHWAB STRATEGIC TR | 38,718 | $1.0B | 0.10% | |
| 81 | BACBANK AMERICA CORP | 22,749 | $999.8M | 0.10% | |
| 82 | SEIESEI EXCHANGE TRADED FUNDS | 36,551 | $872.3M | 0.08% | |
| 83 | MRKMERCK & CO INC | 8,724 | $867.9M | 0.08% | |
| 84 | FDLFIRST TR MORNINGSTAR DIVID L | 21,036 | $846.9M | 0.08% | |
| 85 | PEPPEPSICO INC | 5,500 | $836.3M | 0.08% | |
| 86 | CVXCHEVRON CORP NEW | 5,698 | $825.4M | 0.08% | |
| 87 | IJHISHARES TR | 13,090 | $815.6M | 0.08% | |
| 88 | VBRVANGUARD INDEX FDS | 4,111 | $814.7M | 0.08% | |
| 89 | CATCATERPILLAR INC | 2,231 | $809.4M | 0.08% | |
| 90 | EAGGISHARES TR | 17,374 | $806.8M | 0.08% | |
| 91 | KOCOCA COLA CO | 12,755 | $794.2M | 0.08% | |
| 92 | MAMASTERCARD INCORPORATED | 1,503 | $791.5M | 0.08% | |
| 93 | SPEMSPDR INDEX SHS FDS | 20,532 | $787.8M | 0.07% | |
| 94 | PWRQUANTA SVCS INC | 2,484 | $785.1M | 0.07% | |
| 95 | MMM3M CO | 5,897 | $761.2M | 0.07% | |
| 96 | PNCPNC FINL SVCS GROUP INC | 3,895 | $751.2M | 0.07% | |
| 97 | GQ9SPDR GOLD TR | 3,034 | $734.7M | 0.07% | |
| 98 | NUBDNUSHARES ETF TR | 33,623 | $732.3M | 0.07% | |
| 99 | SPYGSPDR SER TR | 8,300 | $729.5M | 0.07% | |
| 100 | ACNACCENTURE PLC IRELAND | 2,050 | $721.0M | 0.07% |
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