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| Name: |
Diversified LLC |
| City: |
Wilmington |
| State: |
DE |
| Zip: |
19803 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SCHX |
Schwab Strategic Trust |
1 |
- |
$61.75 |
$231,004,000 |
3,722,265 |
31.78% |
107,912,000 |
1,539,781 |
0.133 |
Closed - End Fund - Debt |
|
|
SCHD |
Schwab US Dividend Equity ETF |
2 |
- |
$79.30 |
$90,997,000 |
1,128,581 |
12.52% |
76,515,000 |
938,356 |
0.376 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
3 |
- |
$204.31 |
$60,105,000 |
285,804 |
8.27% |
58,743,000 |
279,016 |
0.01 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
4 |
- |
$81.79 |
$42,504,000 |
520,503 |
5.85% |
4,687,000 |
38 |
0.029 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
5 |
- |
$523.39 |
$42,062,000 |
80,006 |
5.79% |
17,066,000 |
27,672 |
0.001 |
Closed - End Fund - E... |
|
|
JPIE |
Jpmorgan Income Etf |
7 |
- |
$0.00 |
$26,423,000 |
579,962 |
3.63% |
8,861,000 |
194,911 |
2.196 |
N/A |
|
|
DCMB |
Doubleline Commercial Real ... |
9 |
- |
$0.00 |
$12,875,000 |
251,218 |
1.77% |
751,000 |
12,997 |
2.791 |
N/A |
|
|
IYG |
iShares Dow Jones US Financ... |
23 |
- |
$66.08 |
$2,259,000 |
34,068 |
0.31% |
116,000 |
22,108 |
0.038 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
24 |
- |
$343.81 |
$2,062,000 |
5,990 |
0.28% |
231,000 |
100 |
0.002 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
25 |
- |
$78.14 |
$2,036,000 |
28,381 |
0.28% |
47,000 |
14 |
0.003 |
Electric Utilities |
|
|
JPM |
JP Morgan Chase & Co |
26 |
- |
$198.77 |
$1,951,000 |
9,738 |
0.27% |
408,000 |
666 |
0 |
Domestic Money Center... |
|
|
VOO |
Vanguard S&P 500 Etf |
29 |
- |
$478.74 |
$1,530,000 |
3,183 |
0.21% |
148,000 |
19 |
0 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
30 |
- |
$512.81 |
$1,482,000 |
2,996 |
0.2% |
-34,000 |
117 |
0 |
Health Care Plans |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
32 |
- |
$0.00 |
$1,410,000 |
8,576 |
0.19% |
211,000 |
424 |
0 |
N/A |
|
|
HD |
Home Depot Inc |
33 |
- |
$346.43 |
$1,384,000 |
3,608 |
0.19% |
243,000 |
316 |
0 |
Home Improvement Stores |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
34 |
- |
$0.00 |
$1,373,000 |
13,233 |
0.19% |
143,000 |
528 |
0.001 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
37 |
- |
$412.05 |
$1,317,000 |
3,133 |
0.18% |
289,000 |
252 |
0 |
Property & Casualty I... |
|
|
LMT |
Lockheed Martin Corp |
38 |
- |
$468.88 |
$1,314,000 |
2,889 |
0.18% |
38,000 |
75 |
0.001 |
Aerospace/Defense - M... |
|
|
PG |
Procter & Gamble Co |
40 |
- |
$166.85 |
$1,252,000 |
7,715 |
0.17% |
195,000 |
504 |
0 |
Cleaning Products |
|
|
ABBV |
Abbvie Inc. |
41 |
- |
$160.75 |
$1,141,000 |
6,264 |
0.16% |
194,000 |
152 |
0 |
Drug Manufacturers - ... |
|
|
LQD |
iShares Trust Goldman Sachs |
42 |
- |
$106.31 |
$1,091,000 |
10,012 |
0.15% |
140,000 |
1,418 |
0.002 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
43 |
- |
$168.65 |
$1,077,000 |
7,136 |
0.15% |
140,000 |
430 |
0 |
Search Engines & Info... |
|
|
JNJ |
Johnson & Johnson |
44 |
- |
$149.91 |
$1,072,000 |
6,774 |
0.15% |
58,000 |
305 |
0 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
46 |
- |
$280.74 |
$1,038,000 |
3,720 |
0.14% |
163,000 |
359 |
0 |
Business Services |
|
|
MBB |
iShares Barclays MBS Bond |
48 |
- |
$90.79 |
$910,000 |
9,847 |
0.13% |
119,000 |
1,436 |
0.001 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
49 |
- |
$179.79 |
$904,000 |
5,167 |
0.12% |
112,000 |
502 |
0 |
Beverage Soft Drinks... |
|
|
VEA |
Vanguard Europe Pacific ETF |
50 |
- |
$49.56 |
$861,000 |
17,161 |
0.12% |
246,000 |
4,316 |
0.001 |
Closed - End Fund - F... |
|
|
MRK |
Merck & Co Inc |
51 |
- |
$131.20 |
$839,000 |
6,362 |
0.12% |
156,000 |
98 |
0 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
52 |
- |
$275.00 |
$818,000 |
2,902 |
0.11% |
75,000 |
398 |
0 |
Restaurants |
|
|
IEMG |
Ishares Core Msci Emerging ... |
53 |
- |
$53.31 |
$815,000 |
15,789 |
0.11% |
82,000 |
1,299 |
0 |
N/A |
|
|
DIS |
Walt Disney Co |
54 |
- |
$105.79 |
$813,000 |
6,647 |
0.11% |
267,000 |
600 |
0 |
Entertainment - Diver... |
|
|
LEAD |
Siren Divcon Leaders Divide... |
55 |
- |
$0.00 |
$754,000 |
11,413 |
0.1% |
61,000 |
12 |
1.383 |
N/A |
|
|
CAT |
Caterpillar Inc |
57 |
- |
$354.79 |
$750,000 |
2,048 |
0.1% |
201,000 |
190 |
0 |
Farm & Construction M... |
|
|
FDL |
First Trust Morningstar Div... |
58 |
- |
$38.46 |
$746,000 |
19,398 |
0.1% |
56,000 |
174 |
0.022 |
Closed - End Fund - Debt |
|
|
IWF |
iShares Russell 1000 Growth |
59 |
- |
$336.67 |
$744,000 |
2,208 |
0.1% |
110,000 |
116 |
0.001 |
Closed - End Fund - E... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
60 |
- |
$128.42 |
$721,000 |
5,614 |
0.1% |
204,000 |
617 |
0 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
61 |
- |
$165.82 |
$673,000 |
4,269 |
0.09% |
65,000 |
194 |
0 |
Integrated Oil & Gas |
|
|
PFE |
Pfizer Inc |
62 |
- |
$28.01 |
$668,000 |
24,079 |
0.09% |
-8,000 |
601 |
0 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
63 |
- |
$60.24 |
$647,000 |
10,754 |
0.09% |
165,000 |
7,696 |
0 |
Discount, Variety Stores |
|
|
KO |
Coca-Cola Co |
66 |
- |
$63.26 |
$634,000 |
10,360 |
0.09% |
151,000 |
2,158 |
0 |
Beverage Soft Drinks... |
|
|
GLD |
streetTRACKS Gold Trust |
68 |
- |
$218.71 |
$619,000 |
3,008 |
0.09% |
44,000 |
2 |
0.001 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
69 |
- |
$0.00 |
$614,000 |
8,273 |
0.08% |
53,000 |
301 |
0 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
72 |
- |
$73.41 |
$602,000 |
8,227 |
0.08% |
359,000 |
4,494 |
0 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
74 |
- |
$188.19 |
$592,000 |
3,084 |
0.08% |
47,000 |
55 |
0.003 |
Closed - End Fund - E... |
|
|
PH |
Parker Hannifin Corp |
76 |
- |
$561.13 |
$560,000 |
1,008 |
0.08% |
143,000 |
103 |
0.001 |
Industrial Equipment ... |
|
|
CEG |
Constellation Energy Corp |
78 |
- |
$214.93 |
$551,000 |
2,981 |
0.08% |
210,000 |
61 |
0 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
79 |
- |
$593.03 |
$546,000 |
939 |
0.08% |
131,000 |
157 |
0 |
Medical Laboratories ... |
|
|
CMCSA |
Comcast Corp |
84 |
- |
$39.31 |
$516,000 |
11,910 |
0.07% |
3,000 |
217 |
0 |
CATV Systems |
|
|
DIA |
Diamonds Trust |
85 |
- |
$395.18 |
$510,000 |
1,283 |
0.07% |
28,000 |
3 |
0.002 |
Closed - End Fund - E... |
|
|
BME |
Blackrock Health Sciences T... |
88 |
- |
$40.20 |
$491,000 |
11,855 |
0.07% |
13,000 |
30 |
0.144 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
90 |
- |
$40.40 |
$481,000 |
11,452 |
0.07% |
93,000 |
1,153 |
0 |
Telecom Services - Do... |
|
|
TXN |
Texas Instruments Inc |
91 |
- |
$187.05 |
$474,000 |
2,718 |
0.07% |
15,000 |
25 |
0 |
Semiconductor- Broad... |
|
|
CSX |
CSX Corp |
93 |
- |
$34.38 |
$453,000 |
12,210 |
0.06% |
53,000 |
679 |
0.001 |
Railroads |
|
|
DSI |
iShares KLD 400 Social Index |
95 |
- |
$99.16 |
$412,000 |
4,082 |
0.06% |
43,000 |
25 |
0.002 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
98 |
- |
$310.15 |
$396,000 |
1,391 |
0.05% |
54,000 |
203 |
0 |
Biotechnology |
|
|
AWK |
American Water Works Compan... |
100 |
- |
$135.50 |
$390,000 |
3,195 |
0.05% |
54,000 |
648 |
0.002 |
Multi Utilities |
|
|
AXP |
American Express Co |
101 |
- |
$242.30 |
$386,000 |
1,696 |
0.05% |
78,000 |
49 |
0 |
Credit Services |
|
|
SBUX |
Starbucks Corp |
103 |
- |
$76.11 |
$374,000 |
4,095 |
0.05% |
29,000 |
500 |
0 |
Specialty Eateries |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
104 |
- |
$42.11 |
$373,000 |
8,760 |
0.05% |
130,000 |
3,002 |
0.001 |
N/A |
|
|
DE |
Deere & Co |
106 |
- |
$407.89 |
$365,000 |
888 |
0.05% |
75,000 |
163 |
0 |
Farm & Construction M... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
107 |
- |
$154.33 |
$360,000 |
2,308 |
0.05% |
40,000 |
100 |
0.003 |
Closed - End Fund - E... |
|
|
DES |
WisdomTree SmallCap Dividend |
109 |
- |
$32.09 |
$355,000 |
10,874 |
0.05% |
17,000 |
355 |
0.018 |
Closed - End Fund - E... |
|
|
FPE |
First Trust Preferred Secur... |
115 |
- |
$17.23 |
$341,000 |
19,668 |
0.05% |
143,000 |
7,940 |
0 |
N/A |
|
|
ORCL |
Oracle Corp |
116 |
- |
$116.67 |
$336,000 |
2,677 |
0.05% |
62,000 |
80 |
0 |
Application Software |
|
|
QQQX |
Nasdaq Premium Income & Gro... |
121 |
- |
$23.64 |
$320,000 |
13,264 |
0.04% |
15,000 |
70 |
0 |
Closed - End Fund - Debt |
|
|
AMAT |
Applied Materials Inc |
120 |
- |
$209.73 |
$320,000 |
1,549 |
0.04% |
108,000 |
242 |
0.036 |
Semiconductor Equipme... |
|
|
IBM |
International Business Mach... |
124 |
- |
$167.15 |
$299,000 |
1,565 |
0.04% |
89,000 |
284 |
0 |
Diversified Computer ... |
|
|
PSX |
Phillips 66 |
126 |
- |
$145.60 |
$295,000 |
1,804 |
0.04% |
57,000 |
17 |
0 |
Oil & Gas Refining, P... |
|
|
VLUE |
Ishares Msci Usa Value Factor |
127 |
- |
$0.00 |
$279,000 |
2,573 |
0.04% |
24,000 |
53 |
0 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
130 |
- |
$372.63 |
$277,000 |
695 |
0.04% |
57,000 |
42 |
0 |
Medical Appliances & ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
129 |
- |
$149.26 |
$277,000 |
2,034 |
0.04% |
77,000 |
111 |
0.001 |
Semiconductor - Integ... |
|
|
COP |
ConocoPhillips |
132 |
- |
$121.91 |
$277,000 |
2,176 |
0.04% |
62,000 |
322 |
0 |
Integrated Oil & Gas |
|
|
T |
AT&T Corp |
133 |
- |
$17.17 |
$273,000 |
15,505 |
0.04% |
57,000 |
2,628 |
0 |
Long Distance Carriers |
|
|
VWO |
Vanguard Emerging Markets S... |
134 |
- |
$43.46 |
$272,000 |
6,512 |
0.04% |
49,000 |
1,086 |
0 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
135 |
- |
$330.57 |
$270,000 |
864 |
0.04% |
65,000 |
11 |
0 |
Diversified Machinery |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
138 |
- |
$46.58 |
$258,000 |
5,300 |
0.04% |
55,000 |
855 |
0.007 |
Closed - End Fund - E... |
|
|
CPB |
Campbell Soup Co |
141 |
- |
$45.95 |
$248,000 |
5,590 |
0.03% |
7,000 |
24 |
0.002 |
Food - Major Diversified |
|
|
OKE |
ONEOK Inc |
142 |
- |
$80.07 |
$247,000 |
3,080 |
0.03% |
33,000 |
25 |
0.001 |
Gas Utilities |
|
|
TSLA |
Tesla Motors Inc |
145 |
- |
$177.81 |
$244,000 |
1,386 |
0.03% |
-79,000 |
85 |
0 |
Auto Manufacturers |
|
|
FDS |
Factset Research Systems Inc |
146 |
- |
$439.16 |
$241,000 |
531 |
0.03% |
14,000 |
56 |
0.001 |
Information & Deliver... |
|
|
INTC |
Intel Corp |
148 |
- |
$29.85 |
$235,000 |
5,322 |
0.03% |
-5,000 |
550 |
0.029 |
Semiconductor- Broad... |
|
|
ETV |
Eaton Vance Tax-Managed Buy... |
149 |
- |
$13.01 |
$235,000 |
18,168 |
0.03% |
12,000 |
79 |
0 |
Closed - End Fund - E... |
|
|
HSY |
Hershey Foods Corp |
152 |
- |
$204.78 |
$229,000 |
1,178 |
0.03% |
10,000 |
5 |
0.001 |
Confectioners |
|
|
BMY |
Bristol-Myers Squibb Co |
153 |
- |
$44.94 |
$228,000 |
4,197 |
0.03% |
228,000 |
4,197 |
0 |
Drug Manufacturers - ... |
|
|
BLK |
BlackRock Inc A |
159 |
- |
$796.67 |
$222,000 |
267 |
0.03% |
8,000 |
3 |
0 |
Investment Brokerage ... |
|
|
IYK |
iShares Dow Jones US Non-Co... |
158 |
- |
$67.94 |
$222,000 |
3,281 |
0.03% |
12,000 |
2,187 |
0.037 |
Closed - End Fund - E... |
|
|
ADM |
Archer Daniels Midland Co |
161 |
- |
$62.98 |
$218,000 |
3,474 |
0.03% |
-29,000 |
55 |
0 |
Food - Major Diversified |
|
|
UPS |
United Parcel Service Inc |
166 |
- |
$147.37 |
$211,000 |
1,421 |
0.03% |
-11,000 |
11 |
0 |
AirDelivery & Freight... |
|
|
ETJ |
Eaton Vance Risk-Managed Di... |
177 |
- |
$8.44 |
$126,000 |
15,078 |
0.02% |
9,000 |
151 |
0.021 |
Closed - End Fund - E... |
|
