MondegarAI
Diversified Enterprises, LLC

Q4 2024 · 13F-HR

Diversified Enterprises, LLCholdings as filed

Filed 2025-02-10 · accession 0001172661-25-000602

$1.05B
Reported value
232
Positions
2024-12-31
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
808524201SCHXSCHWAB STRATEGIC TR$344.8M32.8%14,875,742CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$109.1M10.4%3,994,453CommonNONE
464287200IVVISHARES TR$53.0M5.04%89,971CommonNONE
26922A446OSCVETF SER SOLUTIONS$52.5M5.00%1,419,412CommonNONE
92189F676SMHVANECK ETF TRUST$41.7M3.97%172,313CommonNONE
26922A388DRSKETF SER SOLUTIONS$40.5M3.86%1,478,252CommonNONE
78464A201SLYGSPDR SER TR$38.5M3.66%425,578CommonNONE
09789C820XSVNBONDBLOXX ETF TRUST$32.8M3.12%709,292CommonNONE
46641Q159JPIEJ P MORGAN EXCHANGE TRADED F$29.2M2.78%639,727CommonNONE
46138G649QQQMINVESCO EXCH TRADED FD TR II$18.6M1.77%88,253CommonNONE
037833100AAPLAPPLE INC$16.5M1.57%65,986CommonNONE
81369Y852XLCSELECT SECTOR SPDR TR$13.8M1.31%142,472CommonNONE
464287226AGGISHARES TR$11.8M1.13%122,104CommonNONE
26922A222ACIOETF SER SOLUTIONS$10.4M0.99%257,753CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$9.1M0.87%15,599CommonNONE
67066G104NVDANVIDIA CORPORATION$9.1M0.86%67,658CommonNONE
78464A300SLYVSPDR SER TR$7.7M0.73%88,427CommonNONE
594918104MSFTMICROSOFT CORP$7.6M0.73%18,121CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$6.7M0.64%11,500PUTNONE
92206C680VONGVANGUARD SCOTTSDALE FDS$5.9M0.56%56,931CommonNONE
92204A702VGTVANGUARD WORLD FD$5.6M0.53%8,937CommonNONE
92206C714VONVVANGUARD SCOTTSDALE FDS$5.4M0.51%66,528CommonNONE
30231G102XOMEXXON MOBIL CORP$4.2M0.40%38,710CommonNONE
464288414MUBISHARES TR$3.6M0.34%33,532CommonNONE
02079K305GOOGLALPHABET INC$3.2M0.31%16,977CommonNONE
922908769VTIVANGUARD INDEX FDS$3.2M0.30%11,009CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$3.2M0.30%13,217CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$3.1M0.30%6,933CommonNONE
532457108LLYELI LILLY & CO$3.1M0.30%4,066CommonNONE
464287655IWMISHARES TR$3.1M0.30%14,118CommonNONE
023135106AMZNAMAZON COM INC$3.0M0.29%13,810CommonNONE
464288810IHIISHARES TR$3.0M0.29%51,588CommonNONE
81369Y407XLYSELECT SECTOR SPDR TR$2.9M0.28%12,956CommonNONE
922908652VXFVANGUARD INDEX FDS$2.9M0.27%15,129CommonNONE
46137V100PPAINVESCO EXCHANGE TRADED FD T$2.8M0.27%24,380CommonNONE
46090E103QQQINVESCO QQQ TR$2.7M0.25%5,240CommonNONE
922908736VUGVANGUARD INDEX FDS$2.7M0.25%6,510CommonNONE
808524805SCHFSCHWAB STRATEGIC TR$2.5M0.24%135,380CommonNONE
464287770IYGISHARES TR$2.5M0.24%32,112CommonNONE
46429B697USMVISHARES TR$2.5M0.24%28,132CommonNONE
842587107SOSOUTHERN CO$2.4M0.23%29,186CommonNONE
464288570DSIISHARES TR$2.4M0.22%21,337CommonNONE
81369Y308XLPSELECT SECTOR SPDR TR$2.3M0.22%29,757CommonNONE
02079K107GOOGALPHABET INC$2.3M0.22%12,226CommonNONE
46137V464XMMOINVESCO EXCHANGE TRADED FD T$2.3M0.22%18,702CommonNONE
92826C839VVISA INC$2.2M0.21%6,834CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$1.9M0.18%3,793CommonNONE
30303M102METAMETA PLATFORMS INC$1.9M0.18%3,211CommonNONE
922908363VOOVANGUARD INDEX FDS$1.9M0.18%3,448CommonNONE
437076102HDHOME DEPOT INC$1.7M0.16%4,259CommonNONE
922908744VTVVANGUARD INDEX FDS$1.6M0.15%9,613CommonNONE
46432F339QUALISHARES TR$1.6M0.15%9,107CommonNONE
46137V233XLGINVESCO EXCHANGE TRADED FD T$1.6M0.15%32,343CommonNONE
464288885EFGISHARES TR$1.5M0.14%15,659CommonNONE
742718109PGPROCTER AND GAMBLE CO$1.4M0.14%8,560CommonNONE
337345102QTECFIRST TR NASDAQ 100 TECH IND$1.4M0.13%7,372CommonNONE
539830109LMTLOCKHEED MARTIN CORP$1.4M0.13%2,800CommonNONE
00287Y109ABBVABBVIE INC$1.4M0.13%7,614CommonNONE
46434G103IEMGISHARES INC$1.3M0.13%25,697CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$1.3M0.13%6,098CommonNONE
78468R606SPHYSPDR SER TR$1.3M0.13%56,654CommonNONE
808524706SCHESCHWAB STRATEGIC TR$1.3M0.12%48,950CommonNONE
808524300SCHGSCHWAB STRATEGIC TR$1.3M0.12%46,408CommonNONE
464288802SUSAISHARES TR$1.3M0.12%10,545CommonNONE
46432F842IEFAISHARES TR$1.3M0.12%18,097CommonNONE
46435G672IAGGISHARES TR$1.2M0.12%25,028CommonNONE
464287242LQDISHARES TR$1.2M0.12%11,639CommonNONE
464287614IWFISHARES TR$1.2M0.12%3,063CommonNONE
931142103WMTWALMART INC$1.2M0.12%13,444CommonNONE
81369Y506XLESELECT SECTOR SPDR TR$1.2M0.11%14,047CommonNONE
11135F101AVGOBROADCOM INC$1.2M0.11%5,120CommonNONE
81369Y886XLUSELECT SECTOR SPDR TR$1.2M0.11%15,614CommonNONE
808524888SCHCSCHWAB STRATEGIC TR$1.1M0.11%32,967CommonNONE
88160R101TSLATESLA INC$1.1M0.10%2,654CommonNONE
478160104JNJJOHNSON & JOHNSON$1.1M0.10%7,325CommonNONE
21037T109CEGCONSTELLATION ENERGY CORP$1.1M0.10%4,698CommonNONE
464287671IUSGISHARES TR$1.0M0.10%7,461CommonNONE
464288281EMBISHARES TR$1.0M0.10%11,661CommonNONE
580135101MCDMCDONALDS CORP$1.0M0.10%3,520CommonNONE
464288588MBBISHARES TR$1.0M0.10%11,096CommonNONE
808524409SCHVSCHWAB STRATEGIC TR$1.0M0.10%38,718CommonNONE
060505104BACBANK AMERICA CORP$999,8070.10%22,749CommonNONE
81589A700SEIESEI EXCHANGE TRADED FUNDS$872,2900.08%36,551CommonNONE
58933Y105MRKMERCK & CO INC$867,9050.08%8,724CommonNONE
336917109FDLFIRST TR MORNINGSTAR DIVID L$846,9150.08%21,036CommonNONE
713448108PEPPEPSICO INC$836,2930.08%5,500CommonNONE
166764100CVXCHEVRON CORP NEW$825,3520.08%5,698CommonNONE
464287507IJHISHARES TR$815,6380.08%13,090CommonNONE
922908611VBRVANGUARD INDEX FDS$814,7180.08%4,111CommonNONE
149123101CATCATERPILLAR INC$809,4380.08%2,231CommonNONE
46435U549EAGGISHARES TR$806,8440.08%17,374CommonNONE
191216100KOCOCA COLA CO$794,1570.08%12,755CommonNONE
57636Q104MAMASTERCARD INCORPORATED$791,4640.08%1,503CommonNONE
78463X509SPEMSPDR INDEX SHS FDS$787,8130.07%20,532CommonNONE
74762E102QUREQUANTA SVCS INC$785,0680.07%2,484CommonNONE
88579Y101MMM3M CO$761,1920.07%5,897CommonNONE
693475105PNCPNC FINL SVCS GROUP INC$751,2340.07%3,895CommonNONE
78463V107GLDSPDR GOLD TR$734,7370.07%3,034CommonNONE
67092P870NUBDNUSHARES ETF TR$732,3180.07%33,623CommonNONE
78464A409SPYGSPDR SER TR$729,5430.07%8,300CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$721,0160.07%2,050CommonNONE
46435G516ESGDISHARES TR$711,4010.07%9,343CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$696,0990.07%2,994CommonNONE
46435G425ESGUISHARES TR$690,4750.07%5,360CommonNONE
829658301LEADSIREN ETF TR$684,3160.07%10,294CommonNONE
67092P813NUDVNUSHARES ETF TR$674,8190.06%24,468CommonNONE
254687106DISDISNEY WALT CO$643,6460.06%5,780CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$643,3600.06%13,454CommonNONE
92204A207VDCVANGUARD WORLD FD$637,0030.06%3,014CommonNONE
65339F101NEENEXTERA ENERGY INC$626,5150.06%8,739CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$623,7590.06%1,199CommonNONE
74348A467NOBLPROSHARES TR$613,9520.06%6,167CommonNONE
68389X105ORCLORACLE CORP$610,2170.06%3,662CommonNONE
00206R102TAT&T INC$588,3480.06%25,839CommonNONE
78464A508SPYVSPDR SER TR$578,0870.06%11,304CommonNONE
025816109AXPAMERICAN EXPRESS CO$575,3690.05%1,939CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$562,9030.05%2,850CommonNONE
717081103PFEPFIZER INC$557,5540.05%21,016CommonNONE
882508104TXNTEXAS INSTRS INC$557,4730.05%2,973CommonNONE
670100205NVONOVO-NORDISK A S$549,4860.05%6,388CommonNONE
20030N101CMCSACOMCAST CORP NEW$548,9430.05%14,627CommonNONE
G8994E103TTTRANE TECHNOLOGIES PLC$548,8540.05%1,486CommonNONE
26614N102DDDUPONT DE NEMOURS INC$546,3310.05%7,165CommonNONE
09260D107BXBLACKSTONE INC$540,2270.05%3,133CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$537,7680.05%13,448CommonNONE
438516106HONHONEYWELL INTL INC$535,8110.05%2,372CommonNONE
78467X109DIASPDR DOW JONES INDL AVERAGE$523,8250.05%1,231CommonNONE
46137V613PRFINVESCO EXCHANGE TRADED FD T$520,6470.05%12,906CommonNONE
17275R102CSCOCISCO SYS INC$520,4310.05%8,791CommonNONE
67092P607NUSCNUSHARES ETF TR$505,6760.05%12,074CommonNONE
46435G243SUSBISHARES TR$490,2940.05%19,850CommonNONE
922907746VTEBVANGUARD MUN BD FDS$486,0100.05%9,695CommonNONE
46435G193SUSCISHARES TR$484,0680.05%21,306CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$480,1520.05%524CommonNONE
30161N101EXCEXELON CORP$470,4830.04%12,500CommonNONE
949746101WMT2WELLS FARGO CO NEW$469,2530.04%6,696CommonNONE
37954Y673PAVEGLOBAL X FDS$466,2210.04%11,537CommonNONE
701094104PHPARKER-HANNIFIN CORP$464,4790.04%730CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$462,0830.04%9,561CommonNONE
002824100ABTABBOTT LABS$457,1630.04%4,042CommonNONE
09250W107XBMEXBLACKROCK HEALTH SCIENCES TR$453,4230.04%11,954CommonNONE
97717W604DESWISDOMTREE TR$451,6530.04%13,149CommonNONE
548661107LOWLOWES COS INC$444,1890.04%1,800CommonNONE
03769M106APOAPOLLO GLOBAL MGMT INC$440,8120.04%2,669CommonNONE
244199105DEDEERE & CO$436,8350.04%1,031CommonNONE
81589A502SEISSEI EXCHANGE TRADED FUNDS$432,4670.04%16,891CommonNONE
46435G326IDEVISHARES TR$429,3700.04%6,660CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$429,0510.04%822CommonNONE
030420103AWKAMERICAN WTR WKS CO INC NEW$417,7220.04%3,355CommonNONE
922908595VBKVANGUARD INDEX FDS$407,7670.04%1,456CommonNONE
78464A284HYMBSPDR SER TR$407,5410.04%15,932CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$404,2700.04%706CommonNONE
46434V647REETISHARES TR$401,9680.04%16,770CommonNONE
33733E203FBTFIRST TR EXCHANGE-TRADED FD$401,7150.04%2,417CommonNONE
46434G863ESGEISHARES INC$388,3810.04%11,632CommonNONE
922908512VOEVANGUARD INDEX FDS$379,5120.04%2,346CommonNONE
617446448MSMORGAN STANLEY$371,7350.04%2,957CommonNONE
G29183103ETNEATON CORP PLC$361,9470.03%1,091CommonNONE
78468R788SPYDSPDR SER TR$360,2320.03%8,331CommonNONE
46434V407SHYGISHARES TR$359,5010.03%8,437CommonNONE
655844108NSCNORFOLK SOUTHN CORP$357,9490.03%1,525CommonNONE
33733E302FDNFIRST TR EXCHANGE-TRADED FD$355,5150.03%1,462CommonNONE
09290D101BLKBLACKROCK INC$353,4030.03%345CommonNONE
79466L302CRMSALESFORCE INC$353,0520.03%1,056CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$351,2760.03%1,200CommonNONE
46137V639IGPTINVESCO EXCHANGE TRADED FD T$348,3390.03%7,701CommonNONE
038222105AMATAPPLIED MATLS INC$346,6570.03%2,132CommonNONE
872540109TJXTJX COS INC NEW$338,5100.03%2,802CommonNONE
855244109SBUXSTARBUCKS CORP$338,4110.03%3,709CommonNONE
46137V662PJPINVESCO EXCHANGE TRADED FD T$335,0410.03%4,055CommonNONE
670699107QQQXNUVEEN NASDAQ 100 DYNAMIC OV$334,8440.03%12,379CommonNONE
743315103PGRPROGRESSIVE CORP$329,5160.03%1,375CommonNONE
464287663IUSVISHARES TR$328,5740.03%3,549CommonNONE
453038408IMOIMPERIAL OIL LTD$327,7120.03%5,320CommonNONE
81589A601SEEMSEI EXCHANGE TRADED FUNDS$325,6430.03%13,954CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$317,5690.03%1,622CommonNONE
46432F388VLUEISHARES TR$316,5630.03%2,997CommonNONE
863667101SYKSTRYKER CORPORATION$311,6090.03%865CommonNONE
78468R853SPSMSPDR SER TR$310,5770.03%6,914CommonNONE
366651107ITGARTNER INC$310,5450.03%641CommonNONE
464287309IVWISHARES TR$309,1060.03%3,044CommonNONE
64110L106NFLXNETFLIX INC$307,7280.03%345CommonNONE
303075105FDSFACTSET RESH SYS INC$306,1130.03%637CommonNONE
97717W505DONWISDOMTREE TR$304,7700.03%5,979CommonNONE
369604301GEGE AEROSPACE$304,3920.03%1,825CommonNONE
464286525ACWVISHARES INC$302,3460.03%2,769CommonNONE
682680103OKEONEOK INC NEW$299,1370.03%2,979CommonNONE
654106103NKENIKE INC$299,0500.03%3,952CommonNONE
464287804IJRISHARES TR$298,8100.03%2,593CommonNONE
126408103CSXCSX CORP$294,2380.03%9,118CommonNONE
278277108EOSEATON VANCE ENHANCED EQUITY$293,3620.03%12,249CommonNONE
09261X102BXSLBLACKSTONE SECD LENDING FD$292,4700.03%9,052CommonNONE
33733E104FTCSFIRST TR EXCHANGE-TRADED FD$292,3530.03%3,329CommonNONE
464288158SUBISHARES TR$286,3410.03%2,715CommonNONE
33739E108FPEFIRST TR EXCH TRADED FD III$283,0760.03%15,993CommonNONE
22052L104CTVACORTEVA INC$281,9520.03%4,950CommonNONE
46137V241SPHQINVESCO EXCHANGE TRADED FD T$280,5490.03%4,185CommonNONE
921910733ESGVVANGUARD WORLD FD$279,4270.03%2,664CommonNONE
75513E101RTXRTX CORPORATION$275,4130.03%2,380CommonNONE
046353108AZNNASTRAZENECA PLC$275,2890.03%4,202CommonNONE
25278X109FANGDIAMONDBACK ENERGY INC$268,0260.03%1,636CommonNONE
452308109ITWILLINOIS TOOL WKS INC$267,5390.03%1,055CommonNONE
00724F101ADBEADOBE INC$266,3630.03%599CommonNONE
031162100AMGNAMGEN INC$262,5850.02%1,007CommonNONE
464288513HYGISHARES TR$261,9050.02%3,330CommonNONE
134429109CPBTHE CAMPBELLS COMPANY$260,2840.02%6,215CommonNONE
25861R303DCREDOUBLELINE ETF TRUST$255,2420.02%4,960CommonNONE
921909768VXUSVANGUARD STAR FDS$254,0510.02%4,311CommonNONE
33738D408HYLSFIRST TR EXCHANGE-TRADED FD$250,7490.02%6,067CommonNONE
78464A383SPMBSPDR SER TR$250,0450.02%11,603CommonNONE
78464A672SPTISPDR SER TR$249,0520.02%8,933CommonNONE
747525103QCOMQUALCOMM INC$239,6470.02%1,560CommonNONE
78464A375SPIBSPDR SER TR$238,0340.02%7,266CommonNONE
27828Y108ETVEATON VANCE TAX-MANAGED BUY-$237,8060.02%16,503CommonNONE
260557103DOWDOW INC$235,9240.02%5,879CommonNONE
35473P629FLHYFRANKLIN TEMPLETON ETF TR$232,9790.02%9,760CommonNONE
03027X100AMTAMERICAN TOWER CORP NEW$231,6690.02%1,263CommonNONE
46434V456IQLTISHARES TR$230,7380.02%6,216CommonNONE
67092P201NULGNUSHARES ETF TR$225,7420.02%2,630CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$221,7490.02%5,035CommonNONE
718546104PSXPHILLIPS 66$217,9830.02%1,913CommonNONE
78463X103SPEUSPDR INDEX SHS FDS$216,1320.02%5,425CommonNONE
464287812IYKISHARES TR$215,5620.02%3,287CommonNONE
N07059210ASMLASML HOLDING N V$214,8550.02%310CommonNONE
427096508HTGCHERCULES CAPITAL INC$207,1680.02%10,312CommonNONE
808524607SCHASCHWAB STRATEGIC TR$203,3370.02%7,863CommonNONE
808524862SCHOSCHWAB STRATEGIC TR$200,7570.02%8,344CommonNONE
461202103INTUINTUIT$200,4920.02%319CommonNONE
038923108ABRARBOR REALTY TRUST INC$198,2690.02%14,315CommonNONE
27829C105ETWEATON VANCE TAX-MANAGED GLOB$174,2280.02%20,692CommonNONE
33744V103FUSBFIRST US BANCSHARES INC$144,6970.01%11,493CommonNONE
27829G106ETJEATON VANCE RISK-MANAGED DIV$126,0400.01%13,538CommonNONE

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.