Diversified Enterprises, LLC Portfolio Holdings

Diversified Enterprises, LLC

$911 Billion
Q3 2024

Diversified Enterprises, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $911 Billion distributed in 229 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Large C with a value of $269B, Schwab Strategic Tr Us Dividen with a value of $102B, Ishares Russell 2000 ETF with a value of $67.7B, Ishares Core S&P 500 ETF with a value of $50.5B, and Select Sector Spdr Tr Communic with a value of $48.5B.

Examining the 13F form we can see an increase of $911B in the current position value.

Diversified Enterprises, LLC is based out at Wilmington, DE

Below you can find more details about Diversified Enterprises, LLC portfolio as well as his latest detailed transactions.

Portfolio value $911 Billion

ETFs: $729 Billion

Technology: $35.7 Billion

Healthcare: $12.9 Billion

Financial Services: $12.8 Billion

Communication Services: $8.53 Billion

Industrials: $7.97 Billion

Consumer Cyclical: $6.82 Billion

Energy: $6.53 Billion

Other: $13.2 Billion

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$269 Billion 29.54% of portfolio	3,966,741	Q3 2024 New
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$102 Billion 11.22% of portfolio	1,209,629	Q3 2024 New
IWM Ishares Russell 2000 ETF ETFs	$0	$67.7 Billion 7.43% of portfolio	306,517	Q3 2024 New
IVV Ishares Core S&P 500 ETF ETFs	$0	$50.5 Billion 5.55% of portfolio	87,635	Q3 2024 New
XLC Select Sector Spdr Tr Communic ETFs	$0	$48.5 Billion 5.32% of portfolio	536,443	Q3 2024 New
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$35.5 Billion 3.9% of portfolio	144,741	Q3 2024 New
JPIE J P Morgan Exchange Traded Fd	$0	$28.8 Billion 3.16% of portfolio	620,213	Q3 2024 New
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$17.9 Billion 1.96% of portfolio	88,892	Q3 2024 New
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$11.6 Billion 1.27% of portfolio	114,578	Q3 2024 New
SLYV Spdr S&P 600 Small Cap Value E ETFs	$0	$7.46 Billion 0.82% of portfolio	85,901	Q3 2024 New
VGT Vanguard Information Technolog ETFs	$0	$5.2 Billion 0.57% of portfolio	8,862	Q3 2024 New
SLYG Spdr S&P 600 Small Cap Growth ETFs	$0	$5.04 Billion 0.55% of portfolio	54,137	Q3 2024 New
VONG Vanguard Russell 1000 Growth E ETFs	$0	$3.63 Billion 0.4% of portfolio	37,574	Q3 2024 New
VONV Vanguard Russell 1000 Value Et ETFs	$0	$3.44 Billion 0.38% of portfolio	41,235	Q3 2024 New
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$3.4 Billion 0.37% of portfolio	82,779	Q3 2024 New
MUB Ishares National Muni Bond ETF ETFs	$0	$3.25 Billion 0.36% of portfolio	29,963	Q3 2024 New
IHI Ishares Tr Dow Jones Us Medica ETFs	$0	$3.16 Billion 0.35% of portfolio	53,295	Q3 2024 New
VTI Vanguard Total Stock Market Et ETFs	$0	$3.13 Billion 0.34% of portfolio	11,039	Q3 2024 New
VXF Vanguard Extended Market ETF ETFs	$0	$2.96 Billion 0.32% of portfolio	16,245	Q3 2024 New
PPA Invesco Exchange Traded Fd Tr ETFs	$0	$2.84 Billion 0.31% of portfolio	24,738	Q3 2024 New
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$2.76 Billion 0.3% of portfolio	30,240	Q3 2024 New
XLY Select Sector Spdr Consumer Di ETFs	$0	$2.62 Billion 0.29% of portfolio	13,091	Q3 2024 New
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$2.55 Billion 0.28% of portfolio	5,220	Q3 2024 New
XLP Consumer Staples Sector Spdr ETFs	$0	$2.49 Billion 0.27% of portfolio	30,018	Q3 2024 New
VUG Vanguard Growth ETF ETFs	$0	$2.5 Billion 0.27% of portfolio	6,523	Q3 2024 New
IYG Ishares Tr ETFs	$0	$2.33 Billion 0.26% of portfolio	32,760	Q3 2024 New
XMMO Invesco Exchange Traded Fd Tr ETFs	$0	$2.31 Billion 0.25% of portfolio	19,183	Q3 2024 New
IAGG Ishares Tr Core Intl Aggregate ETFs	$0	$2.27 Billion 0.25% of portfolio	43,746	Q3 2024 New
SCHC Schwab Strategic Tr Intl Small ETFs	$0	$2.12 Billion 0.23% of portfolio	54,933	Q3 2024 New
REET Ishares Global Reit ETF ETFs	$0	$2.04 Billion 0.22% of portfolio	76,619	Q3 2024 New
SCHE Schwab Strategic Tr Us Emergin ETFs	$0	$1.9 Billion 0.21% of portfolio	64,996	Q3 2024 New
DSI Ishares Msci Kld 400 Social Et ETFs	$0	$1.86 Billion 0.2% of portfolio	17,075	Q3 2024 New
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$1.74 Billion 0.19% of portfolio	3,298	Q3 2024 New
VTV Vanguard Value ETF ETFs	$0	$1.69 Billion 0.19% of portfolio	9,674	Q3 2024 New
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$1.67 Billion 0.18% of portfolio	9,310	Q3 2024 New
QTEC First Trust Nasdaq 100 Technol ETFs	$0	$1.45 Billion 0.16% of portfolio	7,558	Q3 2024 New
EFG Msci Eafe Growth ETF ETFs	$0	$1.48 Billion 0.16% of portfolio	13,773	Q3 2024 New
IEMG Ishares Inc ETFs	$0	$1.46 Billion 0.16% of portfolio	25,421	Q3 2024 New
XLG Invesco Exchange Traded Fd Tr ETFs	$0	$1.46 Billion 0.16% of portfolio	30,792	Q3 2024 New
SUSA Ishares Tr Msci Usa Esg Select ETFs	$0	$1.38 Billion 0.15% of portfolio	11,506	Q3 2024 New
IEFA Ishares Tr ETFs	$0	$1.39 Billion 0.15% of portfolio	17,793	Q3 2024 New
ESGD Ishares Trust Ishares Esg Awar ETFs	$0	$1.27 Billion 0.14% of portfolio	15,043	Q3 2024 New
XLE Energy Sector Spdr ETFs	$0	$1.26 Billion 0.14% of portfolio	14,372	Q3 2024 New
XLU Utilities Sector Spdr ETFs	$0	$1.23 Billion 0.14% of portfolio	15,230	Q3 2024 New
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$1.28 Billion 0.14% of portfolio	12,257	Q3 2024 New
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$1.19 Billion 0.13% of portfolio	10,494	Q3 2024 New
EMB Ishares Tr ETFs	$0	$1.06 Billion 0.12% of portfolio	11,355	Q3 2024 New
SCHV Schwab Strategic Tr Us Large C ETFs	$0	$1.09 Billion 0.12% of portfolio	13,597	Q3 2024 New
MBB Ishares Tr ETFs	$0	$1.01 Billion 0.11% of portfolio	10,513	Q3 2024 New
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$973 Million 0.11% of portfolio	7,375	Q3 2024 New

Summary

Portfolio
No. of Stocks 229
Current Value $911 Billion
Filing
Period Q3 2024
Filing Date November 14, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 229 stocks
Additional Purchases 0 stocks
Sold out of 0 stocks
Reduced holdings in 0 stocks

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.

Account

Diversified Enterprises, LLC Portfolio Holdings