Diversify Wealth Management, LLC Reduced Holdings in Q3 2024

Diversify Wealth Management, LLC

  • $1.04 Trillion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
FOXF
Fox Factory Holding Corp

Consumer Cyclical
-178
- 2.56%
$35.85 - $53.39 $6.38K - $9.5K
6.76K $250M
VHT
Vanguard Health Care ETF

ETFs
-184
- 8.34%
$261.88 - $288.1 $48.2K - $53K
2.02K $557M
PFFR
Etfis Ser Tr I Infracap Reit P

ETFs
-3.61K
- 13.58%
$18.18 - $19.91 $65.5K - $71.8K
22.9K $452M
Atlanta Braves Hldgs Inc
-667
- 8.06%
N/A
7.61K $310M
AON
Aon PLC

Financial Services
-174
- 15.9%
$293.16 - $351.06 $51K - $61.1K
920 $330M
JQUA
J P Morgan ETF Tr U S Quality

ETFs
-1.63K
- 13.21%
$51.29 - $56.57 $83.4K - $92K
10.7K $606M
PCG
Pg&E Corp

Utilities
-8.09K
- 15.94%
$17.08 - $20.6 $138K - $167K
42.7K $878M
USHY
Ishares Tr Broad Usd High Yiel

ETFs
-882
- 10.43%
$36.06 - $37.66 $31.8K - $33.2K
7.58K $281M
SEIX
Virtus ETF Tr Ii Seix Sr Ln Et

ETFs
-1.35K
- 2.87%
$23.73 - $23.93 $32K - $32.3K
45.7K $1.09B
ROLL
Rbc Bearings Inc

Industrials
-200
- 7.54%
N/A
2.45K $704M
TKR
Timken CO

Industrials
-413
- 8.51%
$78.36 - $87.89 $32.4K - $36.3K
4.44K $374M
Global X Fds
-1.45K
- 16.44%
N/A
7.39K $283M
AES
Aes Corp

Utilities
-3.08K
- 7.23%
$16.18 - $20.07 $49.8K - $61.8K
39.5K $674M
CSX
Csx Corp

Industrials
-857
- 4.32%
$32.48 - $35.45 $27.8K - $30.4K
19K $638M
AZN
Astrazeneca PLC

Healthcare
-83
- 1.92%
$76.67 - $87.62 $6.36K - $7.27K
4.25K $327M
UTZ
Utz Brands, Inc.

Consumer Defensive
-1.6K
- 8.41%
$14.46 - $18.6 $23.2K - $29.8K
17.5K $293M
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
-683
- 9.19%
$56.16 - $68.57 $38.4K - $46.8K
6.75K $469M
PFE
Pfizer Inc

Healthcare
-218
- 2.26%
$27.7 - $31.39 $6.04K - $6.84K
9.44K $272M
BRSP
Bright Spire Capital, Inc.

Real Estate
-2.91K
- 8.9%
$5.12 - $6.64 $14.9K - $19.3K
29.7K $159M
FAF
First American Financial Corp

Financial Services
-396
- 8.39%
$52.48 - $67.02 $20.8K - $26.5K
4.32K $276M
DFSB
Dimensional ETF Tr Dimensional
-86
- 0.53%
N/A
16.2K $847M
FSV
First Service Corp

Real Estate
-247
- 10.42%
$152.13 - $183.13 $37.6K - $45.2K
2.12K $392M
BRO
Brown & Brown, Inc.

Financial Services
-281
- 9.16%
$89.11 - $105.82 $25K - $29.7K
2.79K $295M
T
At&T Inc.

Communication Services
-3.77K
- 17.15%
$18.21 - $22.28 $68.7K - $84K
18.2K $410M
Canadian Pacific Kansas City
-176
- 3.62%
N/A
4.69K $370M
IMCB
Ishares Morningstar Mid Cap Et

ETFs
-528
- 11.48%
$68.79 - $76.02 $36.3K - $40.1K
4.07K $311M
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
-2.15K
- 5.66%
$0.5 - $0.79 $1.08K - $1.7K
35.9K $20.3M
DFSI
Dimensional ETF Tr Dimen Intl
-835
- 8.19%
N/A
9.36K $322M
JBBB
Janus Detroit Str Tr Henderson

ETFs
-150
- 3.55%
$48.27 - $49.33 $7.24K - $7.4K
4.08K $201M
DCI
Donaldson CO Inc

Industrials
-210
- 5.55%
$69.34 - $74.86 $14.6K - $15.7K
3.57K $264M
AEP
American Electric Power CO Inc

Utilities
-81
- 3.6%
$87.11 - $104.95 $7.06K - $8.5K
2.17K $219M
GIS
General Mills Inc

Consumer Defensive
-50
- 0.52%
$62.5 - $75.15 $3.13K - $3.76K
9.65K $662M
MPWR
Monolithic Power Systems Inc

Technology
-39
- 12.96%
$757.04 - $947.16 $29.5K - $36.9K
262 $232M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-163
- 8.05%
$85.44 - $110.36 $13.9K - $18K
1.86K $201M
TDC
Teradata Corp

Technology
-860
- 7.34%
$24.51 - $34.97 $21.1K - $30.1K
10.9K $343M
AME
Ametek Inc

Industrials
-77
- 4.73%
$152.74 - $176.01 $11.8K - $13.6K
1.55K $259M
TXN
Texas Instruments Inc

Technology
-85
- 6.84%
$194.6 - $194.6 $16.5K - $16.5K
1.16K $233M
DFSU
Dimensional ETF Tr Dimen Us Su
-1.86K
- 9.09%
N/A
18.6K $694M
Peakstone Realty Trust
-947
- 6.27%
N/A
14.2K $190M
SFBS
Servis First Bancshares, Inc.

Financial Services
-239
- 8.21%
$60.39 - $86.36 $14.4K - $20.6K
2.67K $225M
SBUX
Starbucks Corp

Consumer Cyclical
-805
- 21.5%
$72.51 - $98.6 $58.4K - $79.4K
2.94K $287M
HEIA
Heico Crp Cl A
-68
- 5.61%
N/A
1.14K $227M
VPU
Vanguard Utilities ETF

ETFs
-375
- 9.51%
$146.64 - $174.54 $55K - $65.5K
3.57K $630M
Sila Realty Trust Inc
-15.6K
- 11.57%
N/A
119K $3.09B
MSGS
Madison Square Garden Sports Corp.

Communication Services
-78
- 7.3%
$187.29 - $209.6 $14.6K - $16.3K
991 $214M
AIG
American International Group, Inc.

Financial Services
-659
- 7.3%
$70.16 - $79.23 $46.2K - $52.2K
8.36K $648M
LHX
L3 Harris Technologies, Inc.

Industrials
-4
- 0.39%
$221.96 - $243.27 $888 - $973
1.03K $253M
LII
Lennox International Inc

Industrials
-16
- 4.13%
$523.72 - $620.83 $8.38K - $9.93K
371 $226M
ETR
Entergy Corp

Utilities
-165
- 8.03%
$104.75 - $131.61 $17.3K - $21.7K
1.89K $259M
Activity Summary
Buys All Purchases 310 New Holdings 72 Increased Positions 238 Sells All Sells 147 Reductions 147 Sold out 0 Options Calls 0 Puts 0
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