Diversify Wealth Management, LLC Portfolio Holdings

Diversify Wealth Management, LLC

$1.04 Trillion
Q3 2024

Diversify Wealth Management, LLC has filed its 13F form on October 25, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.04 Trillion distributed in 469 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr with a value of $49.9B, Spdr S&P 500 ETF Trust with a value of $33B, Spdr Portfolio with a value of $24.6B, Spdr Portfolio S&P 500 Value E with a value of $24.2B, and Nvidia Corp with a value of $20B.

Examining the 13F form we can see an increase of $234B in the current position value, from $804B to 1.04T.

Diversify Wealth Management, LLC is based out at Sandy, UT

Below you can find more details about Diversify Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.04 Trillion

ETFs: $537 Billion

Technology: $141 Billion

Healthcare: $66.3 Billion

Financial Services: $61.6 Billion

Consumer Cyclical: $55.3 Billion

Industrials: $40.3 Billion

Consumer Defensive: $34.5 Billion

Communication Services: $28.5 Billion

Other: $43.6 Billion

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
ADP Automatic Data Processing Inc Industrials	$124B	$1.62 Billion 0.16% of portfolio	5,570	Q3 2024 Added 18.49%
POOL Pool Corp Industrials	$14.3B	$1.68 Billion 0.16% of portfolio	4,791	Q3 2024 Added 4.61%
RELX Relx PLC Communication Services	$86.5B	$1.7 Billion 0.16% of portfolio	36,268	Q3 2024 Added 6.43%
WFC Wells Fargo & Company Financial Services	$279B	$1.51 Billion 0.15% of portfolio	23,405	Q3 2024 Reduced 3.45%
UNP Union Pacific Corp Industrials	$144B	$1.51 Billion 0.15% of portfolio	6,250	Q3 2024 Added 33.63%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$1.58 Billion 0.15% of portfolio	26,526	Q3 2024 Added 79.06%
UL Unilever PLC Consumer Defensive	$146B	$1.44 Billion 0.14% of portfolio	23,768	Q3 2024 Added 1.85%
MRK Merck & Co., Inc. Healthcare	$247B	$1.43 Billion 0.14% of portfolio	13,471	Q3 2024 Added 16.77%
TSM Taiwan Semiconductor Manufacturing CO LTD Technology	$977B	$1.42 Billion 0.14% of portfolio	7,054	Q3 2024 Added 15.94%
AMGN Amgen Inc Healthcare	$154B	$1.46 Billion 0.14% of portfolio	4,647	Q3 2024 Added 26.48%
VIRT Virtu Financial, Inc. Financial Services	$3.81B	$1.41 Billion 0.14% of portfolio	43,656	Q3 2024 Reduced 0.36%
IVV Ishares Core S&P 500 ETF ETFs	$0	$1.45 Billion 0.14% of portfolio	2,502	Q3 2024 Reduced 8.35%
IMCG Ishare Morningstar Mid Cap Gro ETFs	$0	$1.44 Billion 0.14% of portfolio	19,558	Q3 2024 New
VNQ Vanguard Specialized Funds Van ETFs	$0	$1.43 Billion 0.14% of portfolio	14,808	Q3 2024 Added 45.09%
Cooper Cos Inc	-	$1.46 Billion 0.14% of portfolio	-	Q3 2024 Added 7.26%
CELH Celsius Holdings, Inc. Consumer Defensive	$2.1B	$1.5 Billion 0.14% of portfolio	49,381	Q3 2024 Added 70.9%
YPF Ypf Sociedad Anonima Energy	$14.6B	$1.39 Billion 0.13% of portfolio	57,330	Q3 2024 Added 4.77%
EW Edwards Lifesciences Corp Healthcare	$43B	$1.32 Billion 0.13% of portfolio	18,726	Q3 2024 Added 20.22%
TDY Teledyne Technologies Inc Technology	$22B	$1.38 Billion 0.13% of portfolio	2,945	Q3 2024 Added 6.51%
GGAL Grupo Financiero Galicia Sa Financial Services	$8.5B	$1.38 Billion 0.13% of portfolio	27,819	Q3 2024 Added 4.52%
PFF Ishares Trust Ishares Pfd And ETFs	$0	$1.3 Billion 0.13% of portfolio	39,573	Q3 2024 Reduced 3.57%
ASML Asml Holding Nv Technology	$262B	$1.35 Billion 0.13% of portfolio	1,900	Q3 2024 Added 27.6%
Axil Brands Inc	-	$1.2 Billion 0.12% of portfolio	-	Q3 2024 New
MKC Mccormick & CO Inc Consumer Defensive	$19.3B	$1.2 Billion 0.12% of portfolio	15,117	Q3 2024 Added 13.24%
BUFF Blue Buffalo Pet Products, Inc. Consumer Defensive	$0	$1.26 Billion 0.12% of portfolio	28,488	Q3 2024 New
NKE Nike, Inc. Consumer Cyclical	$92.4B	$1.28 Billion 0.12% of portfolio	16,046	Q3 2024 Added 5.45%
ENB Enbridge Inc Energy	$86.6B	$1.26 Billion 0.12% of portfolio	30,583	Q3 2024 Added 3.44%
CPRT Copart Inc Consumer Cyclical	$13.2B	$1.26 Billion 0.12% of portfolio	24,584	Q3 2024 Added 6.25%
MSCI Msci Inc. Financial Services	$46.5B	$1.29 Billion 0.12% of portfolio	2,166	Q3 2024 Added 44.02%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$1.14 Billion 0.11% of portfolio	50,950	Q3 2024 Added 160.51%
ETN Eaton Corp PLC Industrials	$144B	$1.19 Billion 0.11% of portfolio	3,441	Q3 2024 Added 0.79%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$1.1 Billion 0.11% of portfolio	27,137	Q3 2024 Added 16.37%
SEIX Virtus ETF Tr Ii Seix Sr Ln Et ETFs	$0	$1.09 Billion 0.11% of portfolio	45,721	Q3 2024 Reduced 2.87%
HLF Herbalife Nutrition Ltd. Consumer Defensive	$823M	$1.11 Billion 0.11% of portfolio	159,499	Q3 2024 Added 271.35%
BMA Macro Bank Inc. Financial Services	$5.23B	$1.18 Billion 0.11% of portfolio	16,657	Q3 2024 Added 4.34%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$1.09 Billion 0.11% of portfolio	11,877	Q3 2024 Reduced 4.11%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$1.18 Billion 0.11% of portfolio	18,856	Q3 2024 New
ERJ Embraer S.A. Industrials	$6.89B	$1.14 Billion 0.11% of portfolio	32,664	Q3 2024 Added 5.2%
BSY Bentley Systems Inc Technology	$12.9B	$993 Million 0.1% of portfolio	20,192	Q3 2024 Added 2.17%
FCN Fti Consulting, Inc Industrials	$6.85B	$1.09 Billion 0.1% of portfolio	4,743	Q3 2024 Added 2.86%
UBS Ubs Group Ag Financial Services	$101B	$992 Million 0.1% of portfolio	31,060	Q3 2024 Added 5.71%
ALLE Allegion PLC Industrials	$12.2B	$1.03 Billion 0.1% of portfolio	6,809	Q3 2024 Added 0.92%
HMY Harmony Gold Mining CO LTD Basic Materials	$5.86B	$1 Billion 0.1% of portfolio	86,962	Q3 2024 Added 13.89%
FIX Comfort Systems Usa Inc Industrials	$17B	$1.03 Billion 0.1% of portfolio	2,503	Q3 2024 Reduced 16.46%
PAM Pampa Energy Inc. Utilities	$4.56B	$1.01 Billion 0.1% of portfolio	15,110	Q3 2024 Added 3.94%
WDAY Workday, Inc. Technology	$52.1B	$1.03 Billion 0.1% of portfolio	4,257	Q3 2024 Reduced 8.04%
LRCX Lam Research Corp Technology	$9.55B	$961 Million 0.09% of portfolio	13,194	Q3 2024 New
WRB Berkley W R Corp Financial Services	$16.2B	$937 Million 0.09% of portfolio	15,842	Q3 2024 Added 8.07%
CCB Coastal Financial Corp Financial Services	$969M	$943 Million 0.09% of portfolio	15,730	Q3 2024 Reduced 7.75%
BA Boeing CO Industrials	$87.1B	$925 Million 0.09% of portfolio	5,889	Q3 2024 Added 28.36%

Summary

Portfolio
No. of Stocks 469
Current Value $1.04 Trillion
Prior Value $804 Billion
Filing
Period Q3 2024
Filing Date October 25, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 72 stocks
Additional Purchases 238 stocks
Sold out of 0 stocks
Reduced holdings in 147 stocks

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Diversify Wealth Management, LLC Portfolio Holdings