Diversified Enterprises, LLC Q3 2024 Filing

Filed November 14, 2024

Portfolio Value

$911.0B

Holdings

229

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (229 positions)

#StockSharesValue% PortfolioType
1
SCHXSCHWAB STRATEGIC TR
3,966,741$269K0.00%
2
SCHDSCHWAB STRATEGIC TR
1,209,629$102K0.00%
3
IWMISHARES TR
306,517$67K0.00%
4
IVVISHARES TR
87,635$50K0.00%
5
XLCSELECT SECTOR SPDR TR
536,443$48K0.00%
6
XSVNBONDBLOXX ETF TRUST
716,622$35K0.00%
7
SMHVANECK ETF TRUST
144,741$35K0.00%
8
JPIEJ P MORGAN EXCHANGE TRADED F
620,213$28K0.00%
9
QQQMINVESCO EXCH TRADED FD TR II
88,892$17K0.00%
10
AAPLAPPLE INC
61,209$14K0.00%
11
DCREDOUBLELINE ETF TRUST
265,527$13K0.00%
12
AGGISHARES TR
114,578$11K0.00%
13
SLYVSPDR SER TR
85,901$7K0.00%
14
NVDANVIDIA CORPORATION
60,625$7K0.00%
15
MSFTMICROSOFT CORP
16,003$6K0.00%
16
VGTVANGUARD WORLD FD
8,862$5K0.00%
17
SLYGSPDR SER TR
54,137$5K0.00%
18
XOMEXXON MOBIL CORP
39,170$4K0.00%
19
VONVVANGUARD SCOTTSDALE FDS
41,235$3K0.00%
20
VTIVANGUARD INDEX FDS
11,039$3K0.00%
21
IHIISHARES TR
53,295$3K0.00%
22
MUBISHARES TR
29,963$3K0.00%
23
SCHFSCHWAB STRATEGIC TR
82,779$3K0.00%
24
VONGVANGUARD SCOTTSDALE FDS
37,574$3K0.00%
25
LLYELI LILLY & CO
3,948$3K0.00%
26
VUGVANGUARD INDEX FDS
6,523$2K0.00%
27
REETISHARES TR
76,619$2K0.00%
28
SCHCSCHWAB STRATEGIC TR
54,933$2K0.00%
29
GOOGLALPHABET INC
14,729$2K0.00%
30
JPMJPMORGAN CHASE & CO.
11,514$2K0.00%
31
XLYSELECT SECTOR SPDR TR
13,091$2K0.00%
32
XMMOINVESCO EXCHANGE TRADED FD T
19,183$2K0.00%
33
NDQINVESCO QQQ TR
5,220$2K0.00%
34
USMVISHARES TR
30,240$2K0.00%
35
IYGISHARES TR
32,760$2K0.00%
36
PPAINVESCO EXCHANGE TRADED FD T
24,738$2K0.00%
37
VXFVANGUARD INDEX FDS
16,245$2K0.00%
38
GOOGALPHABET INC
12,148$2K0.00%
39
SOSOUTHERN CO
28,986$2K0.00%
40
IAGGISHARES TR
43,746$2K0.00%
41
BRK/BBERKSHIRE HATHAWAY INC DEL
6,323$2K0.00%
42
XLFISELECT SECTOR SPDR TR
30,018$2K0.00%
43
SCHGSCHWAB STRATEGIC TR
12,257$1K0.00%
44
XLGINVESCO EXCHANGE TRADED FD T
30,792$1K0.00%
45
SCHESCHWAB STRATEGIC TR
64,996$1K0.00%
46
MBBISHARES TR
10,513$1K0.00%
47
XLUSELECT SECTOR SPDR TR
15,230$1K0.00%
48
IEMGISHARES INC
25,421$1K0.00%
49
EFGISHARES TR
13,773$1K0.00%
50
PGPROCTER AND GAMBLE CO
8,331$1K0.00%
51
AMZNAMAZON COM INC
10,659$1K0.00%
52
HDHOME DEPOT INC
4,180$1K0.00%
53
ESGDISHARES TR
15,043$1K0.00%
54
QTECFIRST TR NASDAQ 100 TECH IND
7,558$1K0.00%
55
CEGCONSTELLATION ENERGY CORP
4,743$1K0.00%
56
LQDISHARES TR
10,494$1K0.00%
57
ABBVABBVIE INC
6,972$1K0.00%
58
METAMETA PLATFORMS INC
2,920$1K0.00%
59
VOOVANGUARD INDEX FDS
3,298$1K0.00%
60
SUSAISHARES TR
11,506$1K0.00%
61
LMTLOCKHEED MARTIN CORP
2,983$1K0.00%
62
VVISA INC
5,314$1K0.00%
63
XLESELECT SECTOR SPDR TR
14,372$1K0.00%
64
AQLTISHARES TR
17,793$1K0.00%
65
UNHUNITEDHEALTH GROUP INC
3,352$1K0.00%
66
EMBISHARES TR
11,355$1K0.00%
67
DSIISHARES TR
17,075$1K0.00%
68
JNJJOHNSON & JOHNSON
7,994$1K0.00%
69
QUALISHARES TR
9,310$1K0.00%
70
VTVVANGUARD INDEX FDS
9,674$1K0.00%
71
SCHVSCHWAB STRATEGIC TR
13,597$1K0.00%
72
IBMINTERNATIONAL BUSINESS MACHS
5,767$1K0.00%
73
SPYGSPDR SER TR
8,174$00.00%
74
VLUEISHARES TR
2,996$00.00%
75
AMGNAMGEN INC
896$00.00%
76
DONSPDR DOW JONES INDL AVERAGE
1,287$00.00%
77
NVONOVO-NORDISK A S
6,216$00.00%
78
BNDVANGUARD BD INDEX FDS
3,747$00.00%
79
SPEMSPDR INDEX SHS FDS
18,911$00.00%
80
CSXCSX CORP
8,965$00.00%
81
TXNTEXAS INSTRS INC
2,931$00.00%
82
VXUSVANGUARD STAR FDS
5,738$00.00%
83
BACVERIZON COMMUNICATIONS INC
11,843$00.00%
84
IVWISHARES TR
3,015$00.00%
85
VBKVANGUARD INDEX FDS
1,528$00.00%
86
ADPAUTOMATIC DATA PROCESSING IN
1,116$00.00%
87
IJRISHARES TR
2,003$00.00%
88
SUSCISHARES TR
21,489$00.00%
89
SHYGISHARES TR
8,528$00.00%
90
RTXRTX CORPORATION
2,130$00.00%
91
FLHYFRANKLIN TEMPLETON ETF TR
9,069$00.00%
92
FDSFACTSET RESH SYS INC
637$00.00%
93
ACIOETF SER SOLUTIONS
21,812$00.00%
94
VEAVANGUARD TAX-MANAGED FDS
15,311$00.00%
95
IUSGISHARES TR
7,375$00.00%
96
QCOMQUALCOMM INC
1,559$00.00%
97
XLFSELECT SECTOR SPDR TR
8,232$00.00%
98
PGRPROGRESSIVE CORP
1,323$00.00%
99
DISDISNEY WALT CO
5,699$00.00%
100
MMM3M CO
5,878$00.00%
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