Diversified Enterprises, LLC ETFs

Diversified Enterprises, LLC

$911 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SCHX Schwab Strategic Tr Us Large C	$0	$269 Billion 29.54% of portfolio	3,966,741	Q3 2024 New
SCHD Schwab Strategic Tr Us Dividen	$0	$102 Billion 11.22% of portfolio	1,209,629	Q3 2024 New
IWM Ishares Russell 2000 ETF	$0	$67.7 Billion 7.43% of portfolio	306,517	Q3 2024 New
IVV Ishares Core S&P 500 ETF	$0	$50.5 Billion 5.55% of portfolio	87,635	Q3 2024 New
XLC Select Sector Spdr Tr Communic	$0	$48.5 Billion 5.32% of portfolio	536,443	Q3 2024 New
SMH Vaneck ETF Tr Semiconductor Et	$0	$35.5 Billion 3.9% of portfolio	144,741	Q3 2024 New
QQQM Invesco Exchange Traded Fd Tr	$0	$17.9 Billion 1.96% of portfolio	88,892	Q3 2024 New
AGG Ishares Core U.S. Aggregate Bo	$0	$11.6 Billion 1.27% of portfolio	114,578	Q3 2024 New
SLYV Spdr S&P 600 Small Cap Value E	$0	$7.46 Billion 0.82% of portfolio	85,901	Q3 2024 New
VGT Vanguard Information Technolog	$0	$5.2 Billion 0.57% of portfolio	8,862	Q3 2024 New
SLYG Spdr S&P 600 Small Cap Growth	$0	$5.04 Billion 0.55% of portfolio	54,137	Q3 2024 New
VONG Vanguard Russell 1000 Growth E	$0	$3.63 Billion 0.4% of portfolio	37,574	Q3 2024 New
VONV Vanguard Russell 1000 Value Et	$0	$3.44 Billion 0.38% of portfolio	41,235	Q3 2024 New
SCHF Schwab Strategic Tr Intl Eqty	$0	$3.4 Billion 0.37% of portfolio	82,779	Q3 2024 New
MUB Ishares National Muni Bond ETF	$0	$3.25 Billion 0.36% of portfolio	29,963	Q3 2024 New
IHI Ishares Tr Dow Jones Us Medica	$0	$3.16 Billion 0.35% of portfolio	53,295	Q3 2024 New
VXF Vanguard Extended Market ETF	$0	$2.96 Billion 0.32% of portfolio	16,245	Q3 2024 New
PPA Invesco Exchange Traded Fd Tr	$0	$2.84 Billion 0.31% of portfolio	24,738	Q3 2024 New
USMV Ishares Msci Usa Min Vol Facto	$0	$2.76 Billion 0.3% of portfolio	30,240	Q3 2024 New
XLY Select Sector Spdr Consumer Di	$0	$2.62 Billion 0.29% of portfolio	13,091	Q3 2024 New
QQQ Invesco Qqq Trust, Series 1	$0	$2.55 Billion 0.28% of portfolio	5,220	Q3 2024 New
VUG Vanguard Growth ETF	$0	$2.5 Billion 0.27% of portfolio	6,523	Q3 2024 New
XLP Consumer Staples Sector Spdr	$0	$2.49 Billion 0.27% of portfolio	30,018	Q3 2024 New
IYG Ishares Tr	$0	$2.33 Billion 0.26% of portfolio	32,760	Q3 2024 New
XMMO Invesco Exchange Traded Fd Tr	$0	$2.31 Billion 0.25% of portfolio	19,183	Q3 2024 New
IAGG Ishares Tr Core Intl Aggregate	$0	$2.27 Billion 0.25% of portfolio	43,746	Q3 2024 New
SCHC Schwab Strategic Tr Intl Small	$0	$2.12 Billion 0.23% of portfolio	54,933	Q3 2024 New
REET Ishares Global Reit ETF	$0	$2.04 Billion 0.22% of portfolio	76,619	Q3 2024 New
SCHE Schwab Strategic Tr Us Emergin	$0	$1.9 Billion 0.21% of portfolio	64,996	Q3 2024 New
DSI Ishares Msci Kld 400 Social Et	$0	$1.86 Billion 0.2% of portfolio	17,075	Q3 2024 New
VOO Vanguard Index Fds S&P 500 ETF	$0	$1.74 Billion 0.19% of portfolio	3,298	Q3 2024 New
VTV Vanguard Value ETF	$0	$1.69 Billion 0.19% of portfolio	9,674	Q3 2024 New
QUAL Ishares Msci Usa Quality Facto	$0	$1.67 Billion 0.18% of portfolio	9,310	Q3 2024 New
EFG Msci Eafe Growth ETF	$0	$1.48 Billion 0.16% of portfolio	13,773	Q3 2024 New
XLG Invesco Exchange Traded Fd Tr	$0	$1.46 Billion 0.16% of portfolio	30,792	Q3 2024 New
IEMG Ishares Inc	$0	$1.46 Billion 0.16% of portfolio	25,421	Q3 2024 New
QTEC First Trust Nasdaq 100 Technol	$0	$1.45 Billion 0.16% of portfolio	7,558	Q3 2024 New
IEFA Ishares Tr	$0	$1.39 Billion 0.15% of portfolio	17,793	Q3 2024 New
SUSA Ishares Tr Msci Usa Esg Select	$0	$1.38 Billion 0.15% of portfolio	11,506	Q3 2024 New
SCHG Schwab Strategic Tr Us Large C	$0	$1.28 Billion 0.14% of portfolio	12,257	Q3 2024 New
ESGD Ishares Trust Ishares Esg Awar	$0	$1.27 Billion 0.14% of portfolio	15,043	Q3 2024 New
XLE Energy Sector Spdr	$0	$1.26 Billion 0.14% of portfolio	14,372	Q3 2024 New
XLU Utilities Sector Spdr	$0	$1.23 Billion 0.14% of portfolio	15,230	Q3 2024 New
LQD Ishares Iboxx $ Investment Gra	$0	$1.19 Billion 0.13% of portfolio	10,494	Q3 2024 New
SCHV Schwab Strategic Tr Us Large C	$0	$1.09 Billion 0.12% of portfolio	13,597	Q3 2024 New
EMB Ishares Tr	$0	$1.06 Billion 0.12% of portfolio	11,355	Q3 2024 New
MBB Ishares Tr	$0	$1.01 Billion 0.11% of portfolio	10,513	Q3 2024 New
IUSG Ishares Core S&P U.S Growth Et	$0	$973 Million 0.11% of portfolio	7,375	Q3 2024 New
ESGU Ishares Trust Ishares Esg Awar	$0	$915 Million 0.1% of portfolio	7,255	Q3 2024 New
IWF Ishares Russell 1000 Gr ETF	$0	$903 Million 0.1% of portfolio	2,405	Q3 2024 New

Track This Portfolio

Portfolio Update

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

News

Stay updated on Diversified Enterprises, LLC with notifications on news.