Diversified Enterprises, LLC
data from 30/09/2025
Capitalization
$ 1.485 B
10.86 %
Performance
$ 145.646 M
11.15 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | SCHX | SCHWAB STRATEGIC TR | 29.23% | 434.115 M $ | 16481206 | 2024/09/30 | 30.896 M $ | 7.77 % |
| 2025/09/30 | VIG | VANGUARD SPECIALIZED FUNDS | 9.30% | 138.168 M $ | 640291 | 2024/12/31 | 20.282 K $ | 5.43 % |
| 2025/09/30 | OSEA | HARBOR ETF TRUST | 5.04% | 74.914 M $ | 2533462 | 2025/03/31 | 708.447 K $ | 1.02 % |
| 2025/09/30 | OSCV | ETF SER SOLUTIONS | 4.38% | 65.061 M $ | 1701830 | 2024/12/31 | 3.437 M $ | 5.87 % |
| 2025/09/30 | SMH | VANECK ETF TRUST | 3.95% | 58.670 M $ | 179770 | 2024/09/30 | 9.084 M $ | 17.03 % |
| 2025/09/30 | IVV | ISHARES TR | 3.90% | 57.906 M $ | 86518 | 2024/09/30 | 4.180 M $ | 7.80 % |
| 2025/09/30 | DRSK | ETF SER SOLUTIONS | 3.25% | 48.328 M $ | 1676324 | 2024/12/31 | 145.711 K $ | 0.31 % |
| 2025/09/30 | SLYG | SPDR SERIES TRUST | 3.17% | 47.079 M $ | 499189 | 2024/09/30 | 2.652 M $ | 6.26 % |
| 2025/09/30 | SCHP | SCHWAB STRATEGIC TR | 2.83% | 42.084 M $ | 1561546 | 2025/03/31 | 5.937 K $ | 1.01 % |
| 2025/09/30 | ACIO | ETF SER SOLUTIONS | 2.31% | 34.376 M $ | 791515 | 2024/09/30 | 1.356 M $ | 4.90 % |
| 2025/09/30 | JPIE | J P MORGAN EXCHANGE TRADED F | 2.31% | 34.273 M $ | 738494 | 2024/09/30 | 64.367 K $ | 0.19 % |
| 2025/09/30 | AAPL | APPLE INC | 1.44% | 21.370 M $ | 83924 | 2024/09/30 | 4.044 M $ | 24.11 % |
| 2025/09/30 | QQQM | INVESCO EXCH TRADED FD TR II | 1.40% | 20.734 M $ | 83904 | 2024/09/30 | 1.703 M $ | 8.82 % |
| 2025/09/30 | AGG | ISHARES TR | 1.16% | 17.167 M $ | 171245 | 2024/09/30 | 166.162 K $ | 1.06 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 1.11% | 16.508 M $ | 88475 | 2024/09/30 | 2.493 M $ | 18.10 % |
| 2025/09/30 | XLC | SELECT SECTOR SPDR TR | 1.06% | 15.769 M $ | 133221 | 2024/09/30 | 1.321 M $ | 9.07 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.87% | 12.914 M $ | 24933 | 2024/09/30 | 494.315 K $ | 4.13 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.75% | 11.183 M $ | 16787 | 2024/09/30 | 794.303 K $ | 7.82 % |
| 2025/09/30 | MUB | ISHARES TR | 0.66% | 9.797 M $ | 91999 | 2024/09/30 | 178.668 K $ | 1.92 % |
| 2025/09/30 | SCHD | SCHWAB STRATEGIC TR | 0.62% | 9.228 M $ | 338027 | 2024/09/30 | 3.649 M $ | 3.02 % |
| 2025/09/30 | VONG | VANGUARD SCOTTSDALE FDS | 0.60% | 8.855 M $ | 73485 | 2024/09/30 | 787.270 K $ | 10.35 % |
| 2025/09/30 | VONV | VANGUARD SCOTTSDALE FDS | 0.53% | 7.813 M $ | 87420 | 2024/09/30 | 320.328 K $ | 4.88 % |
| 2025/09/30 | SLYV | SPDR SERIES TRUST | 0.53% | 7.807 M $ | 88070 | 2024/09/30 | 765.553 K $ | 11.15 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.47% | 6.952 M $ | 22040 | 2024/09/30 | 554.115 K $ | 8.80 % |
| 2025/09/30 | VGT | VANGUARD WORLD FD | 0.47% | 6.905 M $ | 9248 | 2024/09/30 | 734.813 K $ | 12.57 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 0.40% | 5.991 M $ | 12491 | 2024/09/30 | 522.996 K $ | 9.40 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.37% | 5.480 M $ | 22542 | 2024/09/30 | 1.405 M $ | 37.94 % |
| 2025/09/30 | VTV | VANGUARD INDEX FDS | 0.35% | 5.183 M $ | 27793 | 2024/09/30 | 272.610 K $ | 5.52 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 0.34% | 4.991 M $ | 15210 | 2024/09/30 | 378.216 K $ | 7.98 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.33% | 4.893 M $ | 22286 | 2024/09/30 | 3.963 K $ | 0.08 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 0.30% | 4.493 M $ | 74976 | 2024/09/30 | 220.161 K $ | 5.10 % |
| 2025/09/30 | DSI | ISHARES TR | 0.30% | 4.434 M $ | 35207 | 2024/09/30 | 336.384 K $ | 8.43 % |
| 2025/09/30 | VXF | VANGUARD INDEX FDS | 0.29% | 4.366 M $ | 20854 | 2024/09/30 | 321.923 K $ | 8.63 % |
| 2025/09/30 | SO | SOUTHERN CO | 0.29% | 4.257 M $ | 44916 | 2024/09/30 | 130.506 K $ | 3.20 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.27% | 4.070 M $ | 8095 | 2024/09/30 | 129.464 K $ | 3.49 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.27% | 3.968 M $ | 35194 | 2024/09/30 | 172.052 K $ | 4.59 % |
| 2025/09/30 | VTEB | VANGUARD MUN BD FDS | 0.26% | 3.903 M $ | 77951 | 2024/09/30 | 83.340 K $ | 2.12 % |
| 2025/09/30 | SCHF | SCHWAB STRATEGIC TR | 0.25% | 3.769 M $ | 161914 | 2024/09/30 | 178.117 K $ | 5.34 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 0.25% | 3.764 M $ | 6269 | 2024/09/30 | 302.174 K $ | 8.83 % |
| 2025/09/30 | PPA | INVESCO EXCHANGE TRADED FD T | 0.25% | 3.715 M $ | 23900 | 2024/09/30 | 330.955 K $ | 9.71 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.25% | 3.650 M $ | 14985 | 2024/09/30 | 936.031 K $ | 37.30 % |
| 2025/09/30 | SCHG | SCHWAB STRATEGIC TR | 0.24% | 3.615 M $ | 113292 | 2024/09/30 | 330.814 K $ | 9.24 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.24% | 3.521 M $ | 4615 | 2024/09/30 | -76.682 K $ | -2.12 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.23% | 3.367 M $ | 4585 | 2024/09/30 | -16.082 K $ | -0.50 % |
| 2025/09/30 | IEMG | ISHARES INC | 0.22% | 3.336 M $ | 50611 | 2024/09/30 | 303.900 K $ | 9.81 % |
| 2025/09/30 | IEFA | ISHARES TR | 0.22% | 3.225 M $ | 36941 | 2024/09/30 | 141.687 K $ | 4.59 % |
| 2025/09/30 | USMV | ISHARES TR | 0.22% | 3.202 M $ | 33651 | 2024/09/30 | 43.158 K $ | 1.35 % |
| 2025/09/30 | XLY | SELECT SECTOR SPDR TR | 0.21% | 3.066 M $ | 12794 | 2024/09/30 | 288.044 K $ | 10.27 % |
| 2025/09/30 | IHI | ISHARES TR | 0.20% | 3.027 M $ | 50386 | 2024/09/30 | -130.216 K $ | -4.09 % |
| 2025/09/30 | SPHY | SPDR SERIES TRUST | 0.20% | 3.018 M $ | 126056 | 2024/09/30 | 15.274 K $ | 0.59 % |
| 2025/09/30 | IWM | ISHARES TR | 0.20% | 2.949 M $ | 12187 | 2024/09/30 | 320.530 K $ | 12.13 % |
| 2025/09/30 | V | VISA INC | 0.20% | 2.945 M $ | 8627 | 2024/09/30 | -116.263 K $ | -3.85 % |
| 2025/09/30 | IYG | ISHARES TR | 0.19% | 2.811 M $ | 31354 | 2024/09/30 | 128.476 K $ | 4.72 % |
| 2025/09/30 | SCHV | SCHWAB STRATEGIC TR | 0.18% | 2.745 M $ | 94302 | 2024/09/30 | 143.500 K $ | 5.20 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.17% | 2.591 M $ | 7855 | 2024/09/30 | 420.189 K $ | 19.68 % |
| 2025/09/30 | EAGG | ISHARES TR | 0.17% | 2.494 M $ | 51922 | 2024/09/30 | 23.531 K $ | 1.03 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 0.16% | 2.443 M $ | 3989 | 2024/09/30 | 173.009 K $ | 7.81 % |
| 2025/09/30 | XMMO | INVESCO EXCHANGE TRADED FD T | 0.16% | 2.442 M $ | 18056 | 2024/09/30 | 120.687 K $ | 5.13 % |
| 2025/09/30 | AON | AON PLC | 0.16% | 2.325 M $ | 6520 | 2025/03/31 | -1.173 K $ | -0.05 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.15% | 2.244 M $ | 7952 | 2024/09/30 | -96.341 K $ | -4.28 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.15% | 2.201 M $ | 9505 | 2024/09/30 | 409.514 K $ | 24.74 % |
| 2025/09/30 | XLP | SELECT SECTOR SPDR TR | 0.15% | 2.194 M $ | 27999 | 2024/09/30 | -73.335 K $ | -3.21 % |
| 2025/09/30 | SCHE | SCHWAB STRATEGIC TR | 0.14% | 2.037 M $ | 61054 | 2024/09/30 | 185.666 K $ | 10.72 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.13% | 1.999 M $ | 7107 | 2024/09/30 | 402.644 K $ | 28.64 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.13% | 1.924 M $ | 4750 | 2024/09/30 | 182.495 K $ | 10.52 % |
| 2025/09/30 | XLG | INVESCO EXCHANGE TRADED FD T | 0.13% | 1.916 M $ | 33312 | 2024/09/30 | 173.575 K $ | 10.40 % |
| 2025/09/30 | WMT | WALMART INC | 0.13% | 1.904 M $ | 18471 | 2024/09/30 | 94.380 K $ | 5.40 % |
| 2025/09/30 | IDEV | ISHARES TR | 0.13% | 1.891 M $ | 23589 | 2024/09/30 | 107.400 K $ | 5.43 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.12% | 1.844 M $ | 9944 | 2024/09/30 | 319.512 K $ | 21.39 % |
| 2025/09/30 | QUAL | ISHARES TR | 0.12% | 1.836 M $ | 9438 | 2024/09/30 | 110.154 K $ | 6.39 % |
| 2025/09/30 | QTEC | FIRST TR EXCHANGE-TRADED FD | 0.11% | 1.678 M $ | 7307 | 2024/09/30 | 122.611 K $ | 7.88 % |
| 2025/09/30 | TSLA | TESLA INC | 0.11% | 1.633 M $ | 3671 | 2024/09/30 | 469.105 K $ | 40.00 % |
| 2025/09/30 | VWO | VANGUARD INTL EQUITY INDEX F | 0.10% | 1.513 M $ | 27929 | 2024/09/30 | 128.775 K $ | 9.54 % |
| 2025/09/30 | IWF | ISHARES TR | 0.10% | 1.483 M $ | 3166 | 2024/09/30 | 139.598 K $ | 10.32 % |
| 2025/09/30 | LMT | LOCKHEED MARTIN CORP | 0.10% | 1.471 M $ | 2946 | 2024/09/30 | 110.879 K $ | 7.79 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 0.10% | 1.444 M $ | 27998 | 2024/09/30 | 118.787 K $ | 9.02 % |
| 2025/09/30 | VBR | VANGUARD INDEX FDS | 0.10% | 1.439 M $ | 6897 | 2024/09/30 | 95.584 K $ | 7.03 % |
| 2025/09/30 | CEG | CONSTELLATION ENERGY CORP | 0.10% | 1.429 M $ | 4343 | 2024/09/30 | 25.688 K $ | 1.96 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.10% | 1.410 M $ | 5049 | 2024/09/30 | 275.774 K $ | 23.31 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.09% | 1.395 M $ | 9078 | 2024/09/30 | -55.600 K $ | -3.56 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 0.09% | 1.385 M $ | 2903 | 2024/09/30 | 254.279 K $ | 22.91 % |
| 2025/09/30 | BND | VANGUARD BD INDEX FDS | 0.09% | 1.372 M $ | 18443 | 2024/09/30 | 15.150 K $ | 1.01 % |
| 2025/09/30 | XLU | SELECT SECTOR SPDR TR | 0.09% | 1.344 M $ | 15417 | 2024/09/30 | 88.183 K $ | 6.80 % |
| 2025/09/30 | IUSG | ISHARES TR | 0.09% | 1.311 M $ | 7970 | 2024/09/30 | 105.130 K $ | 9.40 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.08% | 1.248 M $ | 4107 | 2024/09/30 | 50.442 K $ | 4.01 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 0.08% | 1.172 M $ | 3297 | 2024/09/30 | 171.517 K $ | 16.61 % |
| 2025/09/30 | T | AT&T INC | 0.08% | 1.140 M $ | 40386 | 2024/09/30 | -27.899 K $ | -2.42 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.08% | 1.138 M $ | 3296 | 2024/09/30 | 131.520 K $ | 10.68 % |
| 2025/09/30 | PWR | QUANTA SVCS INC | 0.08% | 1.128 M $ | 2721 | 2024/09/30 | 87.143 K $ | 9.61 % |
| 2025/09/30 | FDL | FIRST TR EXCHANGE-TRADED FD | 0.07% | 1.111 M $ | 25605 | 2024/09/30 | 39.585 K $ | 3.68 % |
| 2025/09/30 | SUB | ISHARES TR | 0.07% | 1.111 M $ | 10401 | 2024/09/30 | 4.542 K $ | 0.41 % |
| 2025/09/30 | EFG | ISHARES TR | 0.07% | 1.106 M $ | 9715 | 2024/09/30 | 18.437 K $ | 1.68 % |
| 2025/09/30 | XLK | SELECT SECTOR SPDR TR | 0.07% | 1.099 M $ | 3899 | 2024/09/30 | 108.736 K $ | 11.31 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.07% | 1.098 M $ | 7071 | 2024/09/30 | 86.139 K $ | 8.45 % |
| 2025/09/30 | HYMB | SPDR SERIES TRUST | 0.07% | 1.085 M $ | 43509 | 2024/09/30 | 6.343 K $ | 0.61 % |
| 2025/09/30 | SPEM | SPDR INDEX SHS FDS | 0.07% | 1.073 M $ | 22933 | 2024/09/30 | 93.337 K $ | 9.52 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 0.07% | 1.071 M $ | 1882 | 2024/09/30 | 12.736 K $ | 1.22 % |
| 2025/09/30 | ESGD | ISHARES TR | 0.07% | 1.040 M $ | 11189 | 2024/09/30 | 42.266 K $ | 4.21 % |
| 2025/09/30 | APP | APPLOVIN CORP | 0.07% | 1.013 M $ | 1410 | 2025/03/31 | 532.056 K $ | 105.25 % |
| 2025/09/30 | SEIM | SEI EXCHANGE TRADED FUNDS | 0.07% | 1.003 M $ | 22098 | 2025/03/31 | 64.197 K $ | 7.69 % |