Diversify Advisory Services, LLC Reduced Holdings in Q3 2024

Diversify Advisory Services, LLC

  • $1.86 Trillion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MUB
Ishares National Muni Bond ETF

ETFs
-3.58K
- 15.53%
$106.13 - $108.7 $380K - $389K
19.5K $2.09B
IYW
Ishares Dj Us Tech ETF

ETFs
-2.36K
- 13.7%
$133.16 - $158.73 $314K - $374K
14.8K $2.32B
MU
Micron Technology Inc

Technology
-1.41K
- 16.61%
$86.27 - $136.82 $121K - $193K
7.07K $762M
VGT
Vanguard Information Technolog

ETFs
-595
- 35.14%
$514.43 - $606.85 $306K - $361K
1.1K $666M
MCHP
Microchip Technology Inc

Technology
-1.65K
- 12.48%
$72.0 - $95.98 $118K - $158K
11.5K $870M
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
-12.4K
- 13.02%
$44.24 - $49.47 $549K - $614K
82.8K $4.22B
GD
General Dynamics Corp

Industrials
-1.49K
- 33.48%
$279.51 - $308.09 $416K - $458K
2.95K $904M
FCX
Freeport Mcmoran Inc

Basic Materials
-5.5K
- 24.92%
$39.52 - $51.92 $217K - $286K
16.6K $805M
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
-6.91K
- 14.74%
$50.99 - $57.81 $352K - $399K
40K $2.22B
COST
Costco Wholesale Corp

Consumer Defensive
-514
- 2.14%
$801.83 - $917.05 $412K - $471K
23.5K $21B
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-501
- 9.42%
$460.0 - $505.78 $230K - $253K
4.82K $2.29B
UNP
Union Pacific Corp

Industrials
-2.34K
- 16.78%
$221.78 - $256.09 $520K - $600K
11.6K $2.81B
IMCV
Ishares Morningstar Mid Cap Va

ETFs
-5.83K
- 25.29%
$69.7 - $76.81 $406K - $447K
17.2K $1.33B
First Tr Exchng Traded Fd Vi
-9.96K
- 12.25%
N/A
71.3K $2.55B
TFLO
Ishares Treasury Floating Rate

ETFs
-5.61K
- 25.74%
$50.42 - $50.66 $283K - $284K
16.2K $818M
BAC
Bank Of America Corp

Financial Services
-8.85K
- 8.23%
$36.65 - $44.13 $324K - $391K
98.8K $4.18B
NTAP
Net App, Inc.

Technology
-1.88K
- 43.63%
$114.18 - $134.62 $215K - $253K
2.43K $291M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-5.5K
- 14.71%
$49.93 - $51.15 $274K - $281K
31.9K $1.61B
OXY
Occidental Petroleum Corp

Energy
-1.31K
- 6.07%
$49.91 - $63.73 $65.5K - $83.7K
20.3K $1.06B
TQQQ
Proshares Ultrapro Qqq

ETFs
-2.61K
- 30.61%
$53.19 - $84.93 $139K - $221K
5.91K $445M
DIS
Walt Disney CO

Communication Services
-2.37K
- 6.21%
$85.6 - $98.61 $203K - $234K
35.7K $3.46B
TIP
Ishares Tr Tips Bd ETF

ETFs
-2.33K
- 32.96%
$105.92 - $110.83 $247K - $258K
4.74K $515M
EMR
Emerson Electric CO

Industrials
-2.17K
- 51.11%
$98.19 - $118.87 $213K - $258K
2.08K $228M
AMGN
Amgen Inc

Healthcare
-875
- 7.48%
$309.38 - $337.38 $271K - $295K
10.8K $3.46B
HEFA
Ishares Currency Hedged Msci E

ETFs
-6.67K
- 31.59%
$32.34 - $35.85 $216K - $239K
14.4K $510M
SHW
Sherwin Williams CO

Basic Materials
-1.03K
- 46.68%
$294.65 - $384.0 $302K - $394K
1.17K $424M
ITW
Illinois Tool Works Inc

Industrials
-1.05K
- 52.68%
$233.14 - $263.97 $245K - $277K
943 $242M
IGEB
Ishares Tr Edge Invt Grade Enh

ETFs
-5K
- 36.94%
$43.99 - $46.63 $220K - $233K
8.53K $387M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-4.32K
- 14.47%
$50.25 - $50.74 $217K - $219K
25.5K $1.29B
IXUS
Ishares Tr

ETFs
-4.76K
- 7.04%
$64.9 - $73.35 $309K - $349K
62.9K $4.44B
BSJO
Invesco Et Self Idxd Fd Tr Bul

ETFs
-8.92K
- 21.81%
$22.61 - $22.79 $202K - $203K
32K $723M
ABBV
Abb Vie Inc.

Healthcare
-4.21K
- 14.63%
$163.84 - $199.33 $690K - $840K
24.6K $4.64B
ZTS
Zoetis Inc.

Healthcare
-2.49K
- 13.72%
$172.58 - $196.48 $429K - $488K
15.6K $2.96B
HON
Honeywell International Inc

Industrials
-1.03K
- 34.76%
$196.73 - $220.21 $202K - $227K
1.93K $429M
MEDP
Medpace Holdings, Inc.

Healthcare
-320
- 31.01%
$320.58 - $457.29 $103K - $146K
712 $232M
HYGH
Ishares U S ETF Tr Int Rate He

ETFs
-2.18K
- 46.73%
$81.98 - $86.24 $178K - $188K
2.48K $214M
IMCG
Ishare Morningstar Mid Cap Gro

ETFs
-3.89K
- 23.71%
$65.15 - $72.97 $253K - $284K
12.5K $926M
RELX
Relx PLC

Communication Services
-4K
- 24.85%
$44.1 - $48.86 $176K - $195K
12.1K $568M
FTI
Technip Fmc PLC

Energy
-6.27K
- 44.33%
$23.46 - $29.5 $147K - $185K
7.87K $202M
VONG
Vanguard Russell 1000 Growth E

ETFs
-1.93K
- 10.29%
$85.48 - $98.39 $165K - $190K
16.9K $1.67B
INTC
Intel Corp

Technology
-468
- 3.94%
$18.9 - $34.87 $8.85K - $16.3K
11.4K $255M
STT
State Street Corp

Financial Services
-3.44K
- 33.81%
$73.37 - $89.31 $252K - $307K
6.73K $605M
AMCR
Amcor PLC

Consumer Cyclical
-42.9K
- 19.17%
$9.5 - $11.44 $408K - $491K
181K $1.99B
ITOT
Ishares Core S&P Total U.S. St

ETFs
-1.59K
- 20.72%
$113.41 - $125.62 $180K - $199K
6.08K $776M
F
Ford Motor CO

Consumer Cyclical
-3.09K
- 4.74%
$9.71 - $14.55 $30K - $45K
62.1K $690M
LCTU
Blackrock ETF Tr Us Carbon Tra

ETFs
-4.22K
- 10.9%
$56.29 - $62.74 $237K - $265K
34.5K $2.19B
ROST
Ross Stores, Inc.

Consumer Cyclical
-752
- 2.13%
$136.06 - $155.24 $102K - $117K
34.6K $5.04B
TLT
Ishares Barclays 20+ Year Trea

ETFs
-1.57K
- 4.68%
$89.91 - $101.33 $141K - $159K
31.9K $2.95B
ASX
Ase Technology Holding Co., Ltd.

Technology
-9.15K
- 32.04%
$8.6 - $12.5 $78.7K - $114K
19.4K $201M
Activity Summary
Buys All Purchases 293 New Holdings 63 Increased Positions 230 Sells All Sells 305 Reductions 305 Sold out 0 Options Calls 0 Puts 1
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