Diversified

AI_NATIVE detailed information: This accession holds the following tickers:[
  "IMO",
  null,
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  null,
  null,
  null,
  null,
  "VONG",
  null,
  "GOOGL",
  "AXP",
  "QQQX",
  null,
  "ASML",
  "T",
  "CAT",
  "AVGO",
  "LOW",
  "ABR",
  "BME",
  "ETJ",
  "WTRG",
  null,
  null,
  "HON",
  "HD",
  "AZN",
  "MCD",
  null,
  "ETW",
  null,
  "QCOM",
  "ISRG",
  "ITW",
  "AMAT",
  "MUB",
  "META",
  null,
  "IVW",
  null,
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "PWR",
  null,
  "MA",
  "MSFT",
  "MS",
  "EXC",
  null,
  "GE",
  "IJR",
  "EFG",
  "ORCL",
  "OKE",
  "EOS",
  null,
  null,
  null,
  "IWF",
  null,
  "PEP",
  "PNC",
  "PGR",
  "IEMG",
  "IVV",
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "GS",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "KEYS",
  null,
  "AMGN",
  null,
  "IEFA",
  "SCHX",
  null,
  null,
  "O",
  "RTX",
  "GLD",
  null,
  null,
  null,
  null,
  null,
  "SPYG",
  null,
  null,
  null,
  null,
  "IBM",
  "SYK",
  "SBUX",
  "TXN",
  "TMO",
  "TJX",
  "UPS",
  "VXF",
  "VOE",
  "LYRA",
  "ACWV",
  "VWO",
  "ETV",
  "PRF",
  null,
  "TSM",
  "IT",
  null,
  null,
  null,
  "DD",
  "TT",
  null,
  "AMD",
  "FUSB",
  null,
  "FDS",
  "NVO",
  "AMZN",
  null,
  null,
  null,
  null,
  null,
  null,
  "ESGD",
  null,
  null,
  null,
  "VGT",
  "VUG",
  "VEA",
  "VXUS",
  "VBK",
  "VTEB",
  "BND",
  "VBR",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  null,
  null,
  "IUSG",
  null,
  "SCHD",
  null,
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  "NSC",
  "SO",
  "PSX",
  "CRM",
  null,
  "DIA",
  null,
  null,
  null,
  null,
  "IUSV",
  null,
  "SPYV",
  null,
  "ESGU",
  null,
  "ADP",
  "BAC",
  "BRK-B",
  "BLK",
  null,
  "CPB",
  "CVX",
  "CSCO",
  "CLX",
  "KO",
  "CMCSA",
  "COP",
  "CEG",
  "ED",
  "COST",
  "CTVA",
  "CSX",
  "DE",
  null,
  "USMV",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PH",
  null,
  "AWK",
  "MO",
  "XLK",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2024-09-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-09-30
Filing Date: 2024-11-13
Total Holdings: 229
Total Value: 910971637
Accession Number: 0001172661-24-004609
Form Type: 13F-HR
CIK: diversified
Manager Name: Diversified

Data Enrichment

68% identified

155 identified74 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

229 positions • $911.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 12

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92206C714

Shares:41.2K

Value:$3.4M

% of Portfolio:0.4% ($3.4M/$911.0M)

808524805

SCHF|808524805

Shares:82.8K

Value:$3.4M

% of Portfolio:0.4% ($3.4M/$911.0M)

464288414

MUB|464288414

Shares:30.0K

Value:$3.3M

% of Portfolio:0.4% ($3.3M/$911.0M)

464288810

Shares:53.3K

Value:$3.2M

% of Portfolio:0.3% ($3.2M/$911.0M)

922908769

VTI|922908769

Shares:11.0K

Value:$3.1M

% of Portfolio:0.3% ($3.1M/$911.0M)

922908652

VXF|922908652

Shares:16.2K

Value:$3.0M

% of Portfolio:0.3% ($3.0M/$911.0M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:6.3K

Value:$2.9M

% of Portfolio:0.3% ($2.9M/$911.0M)

46137V100

Shares:24.7K

Value:$2.8M

% of Portfolio:0.3% ($2.8M/$911.0M)

46429B697

USMV|46429B697

Shares:30.2K

Value:$2.8M

% of Portfolio:0.3% ($2.8M/$911.0M)

81369Y407

Shares:13.1K

Value:$2.6M

% of Portfolio:0.3% ($2.6M/$911.0M)

SOUTHERN CO

SO|842587107

Shares:29.0K

Value:$2.6M

% of Portfolio:0.3% ($2.6M/$911.0M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:5.2K

Value:$2.5M

% of Portfolio:0.3% ($2.5M/$911.0M)

922908736

VUG|922908736

Shares:6.5K

Value:$2.5M

% of Portfolio:0.3% ($2.5M/$911.0M)

81369Y308

Shares:30.0K

Value:$2.5M

% of Portfolio:0.3% ($2.5M/$911.0M)

Alphabet Inc.

GOOGL|02079K305

Shares:14.7K

Value:$2.4M

% of Portfolio:0.3% ($2.4M/$911.0M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:11.5K

Value:$2.4M

% of Portfolio:0.3% ($2.4M/$911.0M)

464287770

Shares:32.8K

Value:$2.3M

% of Portfolio:0.3% ($2.3M/$911.0M)

46137V464

Shares:19.2K

Value:$2.3M

% of Portfolio:0.3% ($2.3M/$911.0M)

46435G672

Shares:43.7K

Value:$2.3M

% of Portfolio:0.2% ($2.3M/$911.0M)

808524888

Shares:54.9K

Value:$2.1M

% of Portfolio:0.2% ($2.1M/$911.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip92206C714)✕	41.2K	QoQ +8.55% (+3.3K) YoY-	All Managers (Combined)	$3.4M	0.4% ($3.4M/$911.0M)	QoQ +18.14% (+$527.7K) YoY-
(SCHFcusip808524805)	82.8K	QoQ +9.22% (+7.0K) YoY-	All Managers (Combined)	$3.4M	0.4% ($3.4M/$911.0M)	QoQ +16.89% (+$492.0K) YoY-
(MUBcusip464288414)	30.0K	QoQ +11.17% (+3.0K) YoY-	All Managers (Combined)	$3.3M	0.4% ($3.3M/$911.0M)	QoQ +13.34% (+$383.2K) YoY-
(cusip464288810)✕	53.3K	QoQ -4.38% (-2.4K) YoY-	All Managers (Combined)	$3.2M	0.3% ($3.2M/$911.0M)	QoQ +1.04% (-$32.5K) YoY-
(VTIcusip922908769)	11.0K	QoQ +8.10% (+828) YoY-	All Managers (Combined)	$3.1M	0.3% ($3.1M/$911.0M)	QoQ +14.43% (+$394.3K) YoY-
(VXFcusip922908652)	16.2K	QoQ +11.27% (+1.6K) YoY-	All Managers (Combined)	$3.0M	0.3% ($3.0M/$911.0M)	QoQ +19.97% (+$492.3K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	6.3K	QoQ -0.17% (-11) YoY-	All Managers (Combined)	$2.9M	0.3% ($2.9M/$911.0M)	QoQ +12.94% (-$333.6K) YoY-
(cusip46137V100)✕	24.7K	QoQ -1.97% (-499) YoY-	All Managers (Combined)	$2.8M	0.3% ($2.8M/$911.0M)	QoQ +9.71% (-$251.8K) YoY-
(USMVcusip46429B697)	30.2K	QoQ +1.66% (+496) YoY-	All Managers (Combined)	$2.8M	0.3% ($2.8M/$911.0M)	QoQ +10.56% (+$263.9K) YoY-
(cusip81369Y407)✕	13.1K	QoQ -2.17% (-291) YoY-	All Managers (Combined)	$2.6M	0.3% ($2.6M/$911.0M)	QoQ +7.46% (-$182.1K) YoY-
SOUTHERN CO(SOcusip842587107)	29.0K	QoQ +0.22% (+66) YoY-	All Managers (Combined)	$2.6M	0.3% ($2.6M/$911.0M)	QoQ +16.52% (+$370.6K) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	5.2K	QoQ -2.70% (-145) YoY-	All Managers (Combined)	$2.5M	0.3% ($2.5M/$911.0M)	QoQ -0.87% (-$22.5K) YoY-
(VUGcusip922908736)	6.5K	QoQ +0.85% (+55) YoY-	All Managers (Combined)	$2.5M	0.3% ($2.5M/$911.0M)	QoQ +3.53% (+$85.5K) YoY-
(cusip81369Y308)✕	30.0K	QoQ -3.59% (-1.1K) YoY-	All Managers (Combined)	$2.5M	0.3% ($2.5M/$911.0M)	QoQ +4.48% (-$106.9K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	14.7K	QoQ -1.22% (-183) YoY-	All Managers (Combined)	$2.4M	0.3% ($2.4M/$911.0M)	QoQ -10.06% (-$273.5K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	11.5K	QoQ +1.02% (+117) YoY-	All Managers (Combined)	$2.4M	0.3% ($2.4M/$911.0M)	QoQ +5.32% (+$122.7K) YoY-
(cusip464287770)✕	32.8K	QoQ -3.40% (-1.2K) YoY-	All Managers (Combined)	$2.3M	0.3% ($2.3M/$911.0M)	QoQ +5.19% (-$114.9K) YoY-
(cusip46137V464)✕	19.2K	QoQ -3.35% (-665) YoY-	All Managers (Combined)	$2.3M	0.3% ($2.3M/$911.0M)	QoQ +2.02% (-$45.8K) YoY-
(cusip46435G672)✕	43.7K	QoQ +2.77% (+1.2K) YoY-	All Managers (Combined)	$2.3M	0.2% ($2.3M/$911.0M)	QoQ +6.69% (+$142.2K) YoY-
(cusip808524888)✕	54.9K	QoQ +11.36% (+5.6K) YoY-	All Managers (Combined)	$2.1M	0.2% ($2.1M/$911.0M)	QoQ +20.59% (+$361.5K) YoY-