Diversified Enterprises, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
DE Diversified Enterprises, LLC | Institutional Filer | ▲ 7.94% | $1.81B | 411 |
Current Portfolio Holdings
Showing all 411 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SCHX | SCHWAB STRATEGIC TR | — | 18.2M | $466.3M | 25.70% |
| 2 | VIG | VANGUARD SPECIALIZED FUNDS | — | 690K | $148.5M | 8.18% |
| 3 | OSEA | HARBOR ETF TRUST | — | 2.9M | $83.1M | 4.58% |
| 4 | OSCV | ETF SER SOLUTIONS | — | 1.9M | $73.7M | 4.06% |
| 5 | IVV | ISHARES TR | — | 85K | $55.3M | 3.05% |
| 6 | SLYG | SPDR SERIES TRUST | — | 539K | $52.1M | 2.87% |
| 7 | SELV | SEI EXCHANGE TRADED FUNDS | — | 1.6M | $52.1M | 2.87% |
| 8 | DRSK | ETF SER SOLUTIONS | — | 1.8M | $50.1M | 2.76% |
| 9 | SCHP | SCHWAB STRATEGIC TR | — | 1.7M | $45.9M | 2.53% |
| 10 | SEEM | SEI EXCHANGE TRADED FUNDS | — | 1.3M | $44.1M | 2.43% |
| 11 | ACIO | ETF SER SOLUTIONS | — | 1.0M | $42.0M | 2.32% |
| 12 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 793K | $36.5M | 2.01% |
| 13 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 350K | $32.5M | 1.79% |
| 14 | AAPL | Apple Inc. | Technology | 107K | $27.3M | 1.50% |
| 15 | NVDA | NVIDIA Corporation | Technology | 130K | $22.7M | 1.25% |
Showing 1 to 15 of 411 holdings