MondegarAI
Diversified Enterprises, LLC

Q3 2024 · 13F-HR

Diversified Enterprises, LLCholdings as filed

Filed 2024-11-14 · accession 0001172661-24-004885

$911.0M
Reported value
229
Positions
2024-09-30
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
808524201SCHXSCHWAB STRATEGIC TR$269.1M29.5%3,966,741CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$102.2M11.2%1,209,629CommonNONE
464287655IWMISHARES TR$67.7M7.43%306,517CommonNONE
464287200IVVISHARES TR$50.5M5.55%87,635CommonNONE
81369Y852XLCSELECT SECTOR SPDR TR$48.5M5.32%536,443CommonNONE
92189F676SMHVANECK ETF TRUST$35.5M3.90%144,741CommonNONE
09789C820XSVNBONDBLOXX ETF TRUST$35.2M3.86%716,622CommonNONE
46641Q159JPIEJ P MORGAN EXCHANGE TRADED F$28.8M3.16%620,213CommonNONE
46138G649QQQMINVESCO EXCH TRADED FD TR II$17.9M1.96%88,892CommonNONE
037833100AAPLAPPLE INC$14.3M1.57%61,209CommonNONE
25861R303DCREDOUBLELINE ETF TRUST$13.8M1.52%265,527CommonNONE
464287226AGGISHARES TR$11.6M1.27%114,578CommonNONE
78464A300SLYVSPDR SER TR$7.5M0.82%85,901CommonNONE
67066G104NVDANVIDIA CORPORATION$7.4M0.81%60,625CommonNONE
594918104MSFTMICROSOFT CORP$6.9M0.76%16,003CommonNONE
92204A702VGTVANGUARD WORLD FD$5.2M0.57%8,862CommonNONE
78464A201SLYGSPDR SER TR$5.0M0.55%54,137CommonNONE
30231G102XOMEXXON MOBIL CORP$4.6M0.50%39,170CommonNONE
92206C680VONGVANGUARD SCOTTSDALE FDS$3.6M0.40%37,574CommonNONE
532457108LLYELI LILLY & CO$3.5M0.38%3,948CommonNONE
92206C714VONVVANGUARD SCOTTSDALE FDS$3.4M0.38%41,235CommonNONE
808524805SCHFSCHWAB STRATEGIC TR$3.4M0.37%82,779CommonNONE
464288414MUBISHARES TR$3.3M0.36%29,963CommonNONE
464288810IHIISHARES TR$3.2M0.35%53,295CommonNONE
922908769VTIVANGUARD INDEX FDS$3.1M0.34%11,039CommonNONE
922908652VXFVANGUARD INDEX FDS$3.0M0.32%16,245CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$2.9M0.32%6,323CommonNONE
46137V100PPAINVESCO EXCHANGE TRADED FD T$2.8M0.31%24,738CommonNONE
46429B697USMVISHARES TR$2.8M0.30%30,240CommonNONE
81369Y407XLYSELECT SECTOR SPDR TR$2.6M0.29%13,091CommonNONE
842587107SOSOUTHERN CO$2.6M0.29%28,986CommonNONE
46090E103QQQINVESCO QQQ TR$2.5M0.28%5,220CommonNONE
922908736VUGVANGUARD INDEX FDS$2.5M0.27%6,523CommonNONE
81369Y308XLPSELECT SECTOR SPDR TR$2.5M0.27%30,018CommonNONE
02079K305GOOGLALPHABET INC$2.4M0.27%14,729CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$2.4M0.27%11,514CommonNONE
464287770IYGISHARES TR$2.3M0.26%32,760CommonNONE
46137V464XMMOINVESCO EXCHANGE TRADED FD T$2.3M0.25%19,183CommonNONE
46435G672IAGGISHARES TR$2.3M0.25%43,746CommonNONE
808524888SCHCSCHWAB STRATEGIC TR$2.1M0.23%54,933CommonNONE
46434V647REETISHARES TR$2.0M0.22%76,619CommonNONE
02079K107GOOGALPHABET INC$2.0M0.22%12,148CommonNONE
023135106AMZNAMAZON COM INC$2.0M0.22%10,659CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$2.0M0.22%3,352CommonNONE
808524706SCHESCHWAB STRATEGIC TR$1.9M0.21%64,996CommonNONE
464288570DSIISHARES TR$1.9M0.20%17,075CommonNONE
539830109LMTLOCKHEED MARTIN CORP$1.7M0.19%2,983CommonNONE
922908363VOOVANGUARD INDEX FDS$1.7M0.19%3,298CommonNONE
437076102HDHOME DEPOT INC$1.7M0.19%4,180CommonNONE
922908744VTVVANGUARD INDEX FDS$1.7M0.19%9,674CommonNONE
30303M102METAMETA PLATFORMS INC$1.7M0.18%2,920CommonNONE
46432F339QUALISHARES TR$1.7M0.18%9,310CommonNONE
464288885EFGISHARES TR$1.5M0.16%13,773CommonNONE
46137V233XLGINVESCO EXCHANGE TRADED FD T$1.5M0.16%30,792CommonNONE
92826C839VVISA INC$1.5M0.16%5,314CommonNONE
46434G103IEMGISHARES INC$1.5M0.16%25,421CommonNONE
337345102QTECFIRST TR NASDAQ 100 TECH IND$1.4M0.16%7,558CommonNONE
742718109PGPROCTER AND GAMBLE CO$1.4M0.16%8,331CommonNONE
46432F842IEFAISHARES TR$1.4M0.15%17,793CommonNONE
464288802SUSAISHARES TR$1.4M0.15%11,506CommonNONE
00287Y109ABBVABBVIE INC$1.4M0.15%6,972CommonNONE
478160104JNJJOHNSON & JOHNSON$1.3M0.14%7,994CommonNONE
808524300SCHGSCHWAB STRATEGIC TR$1.3M0.14%12,257CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$1.3M0.14%5,767CommonNONE
46435G516ESGDISHARES TR$1.3M0.14%15,043CommonNONE
81369Y506XLESELECT SECTOR SPDR TR$1.3M0.14%14,372CommonNONE
21037T109CEGCONSTELLATION ENERGY CORP$1.2M0.14%4,743CommonNONE
81369Y886XLUSELECT SECTOR SPDR TR$1.2M0.14%15,230CommonNONE
464287242LQDISHARES TR$1.2M0.13%10,494CommonNONE
808524409SCHVSCHWAB STRATEGIC TR$1.1M0.12%13,597CommonNONE
464288281EMBISHARES TR$1.1M0.12%11,355CommonNONE
464288588MBBISHARES TR$1.0M0.11%10,513CommonNONE
713448108PEPPEPSICO INC$989,4800.11%5,819CommonNONE
931142103WMTWALMART INC$985,9240.11%12,210CommonNONE
464287671IUSGISHARES TR$972,7940.11%7,375CommonNONE
580135101MCDMCDONALDS CORP$948,3150.10%3,114CommonNONE
58933Y105MRKMERCK & CO INC$926,3570.10%8,157CommonNONE
46435G425ESGUISHARES TR$915,4360.10%7,255CommonNONE
464287614IWFISHARES TR$902,6410.10%2,405CommonNONE
191216100KOCOCA COLA CO$902,0370.10%12,553CommonNONE
26922A222ACIOETF SER SOLUTIONS$866,8090.10%21,812CommonNONE
67092P870NUBDNUSHARES ETF TR$853,7360.09%37,610CommonNONE
149123101CATCATERPILLAR INC$853,0080.09%2,181CommonNONE
922908611VBRVANGUARD INDEX FDS$844,6810.09%4,207CommonNONE
464287507IJHISHARES TR$835,2590.09%13,403CommonNONE
11135F101AVGOBROADCOM INC$819,5480.09%4,751CommonNONE
336917109FDLFIRST TR MORNINGSTAR DIVID L$813,7460.09%19,398CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$808,5810.09%15,311CommonNONE
88579Y101MMM3M CO$803,5050.09%5,878CommonNONE
166764100CVXCHEVRON CORP NEW$783,3570.09%5,319CommonNONE
78463X509SPEMSPDR INDEX SHS FDS$780,6460.09%18,911CommonNONE
060505104BACBANK AMERICA CORP$770,2470.08%19,411CommonNONE
829658301LEADSIREN ETF TR$753,5200.08%10,877CommonNONE
670100205NVONOVO-NORDISK A S$740,1260.08%6,216CommonNONE
65339F101NEENEXTERA ENERGY INC$731,1850.08%8,650CommonNONE
78463V107GLDSPDR GOLD TR$731,0760.08%3,008CommonNONE
693475105PNCPNC FINL SVCS GROUP INC$701,5860.08%3,795CommonNONE
717081103PFEPFIZER INC$697,5230.08%24,102CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$695,8960.08%1,125CommonNONE
78464A409SPYGSPDR SER TR$677,9340.07%8,174CommonNONE
67092P607NUSCNUSHARES ETF TR$673,1260.07%15,713CommonNONE
88160R101TSLATESLA INC$664,2790.07%2,539CommonNONE
92204A207VDCVANGUARD WORLD FD$654,6380.07%2,996CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$651,6630.07%1,844CommonNONE
74348A467NOBLPROSHARES TR$650,4000.07%6,092CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$633,5990.07%2,807CommonNONE
26614N102DDDUPONT DE NEMOURS INC$632,5030.07%7,098CommonNONE
46137V613PRFINVESCO EXCHANGE TRADED FD T$625,1850.07%15,387CommonNONE
78468R606SPHYSPDR SER TR$623,8310.07%25,939CommonNONE
46435U549EAGGISHARES TR$608,5550.07%12,524CommonNONE
882508104TXNTEXAS INSTRS INC$605,5050.07%2,931CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$600,3260.07%1,046CommonNONE
78464A508SPYVSPDR SER TR$583,5740.06%11,040CommonNONE
20030N101CMCSACOMCAST CORP NEW$577,7990.06%13,833CommonNONE
254687106DISDISNEY WALT CO$548,1500.06%5,699CommonNONE
78467X109DIASPDR DOW JONES INDL AVERAGE$544,7060.06%1,287CommonNONE
68389X105ORCLORACLE CORP$542,1930.06%3,182CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$531,8710.06%11,843CommonNONE
025816109AXPAMERICAN EXPRESS CO$515,1820.06%1,900CommonNONE
46435G326IDEVISHARES TR$511,8180.06%7,226CommonNONE
46435G193SUSCISHARES TR$511,2260.06%21,489CommonNONE
30161N101EXCEXELON CORP$506,6740.06%12,495CommonNONE
09250W107XBMEXBLACKROCK HEALTH SCIENCES TR$497,8680.05%11,874CommonNONE
030420103AWKAMERICAN WTR WKS CO INC NEW$493,1210.05%3,372CommonNONE
438516106HONHONEYWELL INTL INC$490,9360.05%2,375CommonNONE
37954Y673PAVEGLOBAL X FDS$488,6260.05%11,871CommonNONE
548661107LOWLOWES COS INC$487,3220.05%1,799CommonNONE
G8994E103TTTRANE TECHNOLOGIES PLC$487,0790.05%1,253CommonNONE
00206R102TAT&T INC$482,3490.05%21,925CommonNONE
46434G863ESGEISHARES INC$474,1510.05%13,023CommonNONE
17275R102CSCOCISCO SYS INC$460,9950.05%8,662CommonNONE
002824100ABTABBOTT LABS$458,1200.05%4,018CommonNONE
701094104PHPARKER-HANNIFIN CORP$448,6930.05%710CommonNONE
922907746VTEBVANGUARD MUN BD FDS$446,6350.05%8,737CommonNONE
244199105DEDEERE & CO$428,1810.05%1,026CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$425,5300.05%480CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$422,0670.05%2,430CommonNONE
78464A284HYMBSPDR SER TR$418,2450.05%15,921CommonNONE
038222105AMATAPPLIED MATLS INC$415,7270.05%2,058CommonNONE
33733E203FBTFIRST TR EXCHANGE-TRADED FD$414,3800.05%2,410CommonNONE
922908595VBKVANGUARD INDEX FDS$408,5410.04%1,528CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$399,4030.04%813CommonNONE
922908512VOEVANGUARD INDEX FDS$382,4550.04%2,281CommonNONE
57636Q104MAMASTERCARD INCORPORATED$381,7070.04%773CommonNONE
46435G243SUSBISHARES TR$381,4580.04%15,161CommonNONE
654106103NKENIKE INC$380,2010.04%4,301CommonNONE
655844108NSCNORFOLK SOUTHN CORP$378,9960.04%1,525CommonNONE
453038408IMOIMPERIAL OIL LTD$374,7940.04%5,320CommonNONE
78468R788SPYDSPDR SER TR$373,6000.04%8,184CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$373,0740.04%8,232CommonNONE
74762E102QUREQUANTA SVCS INC$371,4950.04%1,246CommonNONE
921909768VXUSVANGUARD STAR FDS$371,4790.04%5,738CommonNONE
46434V407SHYGISHARES TR$370,2860.04%8,528CommonNONE
464288158SUBISHARES TR$368,4140.04%3,469CommonNONE
97717W604DESWISDOMTREE TR$367,6290.04%10,659CommonNONE
949746101WMT2WELLS FARGO CO NEW$365,7200.04%6,474CommonNONE
464286525ACWVISHARES INC$361,2950.04%3,155CommonNONE
855244109SBUXSTARBUCKS CORP$359,5750.04%3,688CommonNONE
49338L103KEYSKEYSIGHT TECHNOLOGIES INC$359,0230.04%2,259CommonNONE
46137V639IGPTINVESCO EXCHANGE TRADED FD T$353,2390.04%7,763CommonNONE
46137V662PJPINVESCO EXCHANGE TRADED FD T$352,5290.04%4,053CommonNONE
00724F101ADBEADOBE INC$340,1810.04%657CommonNONE
743315103PGRPROGRESSIVE CORP$335,7430.04%1,323CommonNONE
046353108AZNNASTRAZENECA PLC$331,0090.04%4,249CommonNONE
33739E108FPEFIRST TR EXCH TRADED FD III$330,1980.04%18,243CommonNONE
46432F388VLUEISHARES TR$326,6700.04%2,996CommonNONE
464287663IUSVISHARES TR$325,6170.04%3,410CommonNONE
366651107ITGARTNER INC$324,8330.04%641CommonNONE
260557103DOWDOW INC$321,1700.04%5,879CommonNONE
670699107QQQXNUVEEN NASDAQ 100 DYNAMIC OV$319,1420.04%12,705CommonNONE
369604301GEGE AEROSPACE$317,7570.03%1,685CommonNONE
09247X101BLKCHFBLACKROCK INC$313,9520.03%331CommonNONE
126408103CSXCSX CORP$309,5610.03%8,965CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$308,8310.03%1,116CommonNONE
134429109CPBCAMPBELL SOUP CO$303,3040.03%6,200CommonNONE
33733E104FTCSFIRST TR EXCHANGE-TRADED FD$301,2740.03%3,318CommonNONE
872540109TJXTJX COS INC NEW$299,0220.03%2,544CommonNONE
303075105FDSFACTSET RESH SYS INC$293,0920.03%637CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$289,7190.03%6,055CommonNONE
031162100AMGNAMGEN INC$288,7260.03%896CommonNONE
33733E302FDNFIRST TR EXCHANGE-TRADED FD$288,7240.03%1,363CommonNONE
464287309IVWISHARES TR$288,6720.03%3,015CommonNONE
G29183103ETNEATON CORP PLC$287,5670.03%868CommonNONE
617446448MSMORGAN STANLEY$285,5930.03%2,740CommonNONE
921937835BNDVANGUARD BD INDEX FDS$281,4370.03%3,747CommonNONE
452308109ITWILLINOIS TOOL WKS INC$276,5180.03%1,055CommonNONE
863667101SYKSTRYKER CORPORATION$275,7740.03%763CommonNONE
682680103OKEONEOK INC NEW$271,2030.03%2,976CommonNONE
22052L104CTVACORTEVA INC$267,9200.03%4,557CommonNONE
278277108EOSEATON VANCE ENHANCED EQUITY$267,5050.03%12,327CommonNONE
747525103QCOMQUALCOMM INC$265,1080.03%1,559CommonNONE
97717W505DONWISDOMTREE TR$261,7860.03%5,120CommonNONE
75513E101RTXRTX CORPORATION$258,0700.03%2,130CommonNONE
46434V456IQLTISHARES TR$257,9020.03%6,216CommonNONE
464288513HYGISHARES TR$257,6830.03%3,209CommonNONE
33738D408HYLSFIRST TR EXCHANGE-TRADED FD$257,0470.03%6,126CommonNONE
20825C104COPCONOCOPHILLIPS$255,6200.03%2,428CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$254,4870.03%514CommonNONE
79466L302CRMSALESFORCE INC$254,2770.03%929CommonNONE
718546104PSXPHILLIPS 66$251,3320.03%1,912CommonNONE
64110L106NFLXNETFLIX INC$243,4570.03%343CommonNONE
02209S103MOALTRIA GROUP INC$242,5610.03%4,752CommonNONE
464288356CMFISHARES TR$242,3430.03%4,170CommonNONE
29670G102WTRGESSENTIAL UTILS INC$238,1340.03%6,174CommonNONE
78468R853SPSMSPDR SER TR$237,5170.03%5,219CommonNONE
189054109CLXCLOROX CO DEL$236,5450.03%1,452CommonNONE
78464A672SPTISPDR SER TR$235,4440.03%8,102CommonNONE
464287804IJRISHARES TR$234,2320.03%2,003CommonNONE
27828Y108ETVEATON VANCE TAX-MANAGED BUY-$233,2410.03%16,902CommonNONE
78464A383SPMBSPDR SER TR$232,8930.03%10,337CommonNONE
464287812IYKISHARES TR$231,7780.03%3,284CommonNONE
N07059210ASMLASML HOLDING N V$230,8100.03%277CommonNONE
808524862SCHOSCHWAB STRATEGIC TR$230,1570.03%4,699CommonNONE
78463X103SPEUSPDR INDEX SHS FDS$228,7590.03%5,150CommonNONE
67092P201NULGNUSHARES ETF TR$225,0160.02%2,723CommonNONE
038923108ABRARBOR REALTY TRUST INC$222,1970.02%14,280CommonNONE
35473P629FLHYFRANKLIN TEMPLETON ETF TR$221,6970.02%9,069CommonNONE
78464A375SPIBSPDR SER TR$221,5760.02%6,573CommonNONE
46137V241SPHQINVESCO EXCHANGE TRADED FD T$220,6850.02%3,281CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$213,6320.02%1,302CommonNONE
911312106UPSUNITED PARCEL SERVICE INC$208,5940.02%1,530CommonNONE
756109104OREALTY INCOME CORP$202,9860.02%3,201CommonNONE
209115104EDCONSOLIDATED EDISON INC$202,7950.02%1,948CommonNONE
808524607SCHASCHWAB STRATEGIC TR$202,2920.02%3,928CommonNONE
92189H300EMLCVANECK ETF TRUST$202,0150.02%7,953CommonNONE
27829C105ETWEATON VANCE TAX-MANAGED GLOB$178,2370.02%20,534CommonNONE
33744V103FUSBFIRST US BANCSHARES INC$126,9980.01%11,493CommonNONE
27829G106ETJEATON VANCE RISK-MANAGED DIV$124,9750.01%13,569CommonNONE
55234L105LYRAGBPLYRA THERAPEUTICS INC$3,0670.00%11,932CommonNONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.