Diversified, LLC
- SEC CIK
- 0001841991
- Latest filing
- Nov 13, 2024
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 16, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 102
- +7 vs. Q1 2021
- Portfolio value
- $179.4M
- +$49.6M (+38.2%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab International Equity ETF808524805 | ETF | 5,196 | $205.0K | 0.1% | 00.0% | Unchanged | – |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 12,531 | $207.0K | 0.1% | −3,384−21.3% | Reduced | History |
| PFEPfizer Inc | Stock | 5,783 | $226.0K | 0.1% | +5,783 | New | History |
| VZVerizon Communications Inc | Stock | 4,099 | $230.0K | 0.1% | +17+0.4% | Added | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 4,775 | $232.0K | 0.1% | −947−16.6% | Reduced | – |
| WMTWalmart Inc. | Stock | 1,662 | $234.0K | 0.1% | +11+0.7% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,925 | $235.0K | 0.1% | +3,925 | New | History |
| ADMArcher-Daniels-Midland Co | Stock | 3,918 | $237.0K | 0.1% | +3,918 | New | History |
| INTCIntel Corp | Stock | 4,338 | $244.0K | 0.1% | +243+5.9% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,293 | $246.0K | 0.1% | +2,293 | New | – |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 23,145 | $252.0K | 0.1% | +365+1.6% | Added | History |
| iShares Tr464287812 | US CONSM STAPLES | 1,379 | $254.0K | 0.1% | +3+0.2% | Added | – |
| TAT&T Inc. | Stock | 8,989 | $259.0K | 0.1% | +86+1.0% | Added | History |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 4,180 | $270.0K | 0.2% | 00.0% | Unchanged | – |
| TROWPrice T Rowe Group Inc | Stock | 1,380 | $273.0K | 0.2% | +8+0.6% | Added | History |
| OHIOmega Healthcare Investors Inc | COM | 7,523 | $273.0K | 0.2% | −17−0.2% | Reduced | History |
| KOCoca Cola Co | Stock | 5,215 | $282.0K | 0.2% | +573+12.3% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,864 | $284.0K | 0.2% | +1,864 | New | – |
| iShares Tr464288802 | ESG OPTIMIZED | 2,988 | $286.0K | 0.2% | +6+0.2% | Added | – |
| CMCSAComcast Corp | Stock | 5,035 | $287.0K | 0.2% | +630+14.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 3,704 | $288.0K | 0.2% | +16+0.4% | Added | History |
| AMATApplied Materials Inc | Stock | 2,027 | $289.0K | 0.2% | −404−16.6% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 315 | $290.0K | 0.2% | 00.0% | Unchanged | History |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 6,860 | $303.0K | 0.2% | −582−7.8% | Reduced | – |
| EXCExelon Corp | Stock | 6,936 | $307.0K | 0.2% | +38+0.6% | Added | History |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 2,462 | $316.0K | 0.2% | +10.0% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,149 | $317.0K | 0.2% | −438−16.9% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,462 | $326.0K | 0.2% | −112−7.1% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,504 | $345.0K | 0.2% | +1,504 | New | – |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 21,665 | $353.0K | 0.2% | −692−3.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 3,157 | $356.0K | 0.2% | +849+36.8% | Added | History |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 4,423 | $356.0K | 0.2% | +9+0.2% | Added | – |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 7,798 | $360.0K | 0.2% | −749−8.8% | Reduced | – |
| ETBEaton Vance Tax-Managed Buy-Write Income Fund | COM | 23,416 | $393.0K | 0.2% | +298+1.3% | Added | History |
| WTRGEssential Utilities, Inc. | COM | 9,666 | $442.0K | 0.2% | +17+0.2% | Added | History |
| PGProcter & Gamble Co | Stock | 3,353 | $452.0K | 0.3% | +537+19.1% | Added | History |
| SBUXStarbucks Corp | Stock | 4,080 | $456.0K | 0.3% | +13+0.3% | Added | History |
| ACNAccenture plc | Stock | 1,549 | $457.0K | 0.3% | +4+0.3% | Added | History |
| PEPPepsiCo Inc | Stock | 3,123 | $463.0K | 0.3% | +239+8.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 9,046 | $479.0K | 0.3% | +348+4.0% | Added | History |
| LECOLincoln Electric Holdings Inc | COM | 3,673 | $484.0K | 0.3% | +15+0.4% | Added | History |
| iShares Tr464287572 | GLOBAL 100 ETF | 6,988 | $496.0K | 0.3% | −1,775−20.3% | Reduced | – |
| PNCPNC Financial Services Group, Inc. | Stock | 2,653 | $506.0K | 0.3% | +10+0.4% | Added | History |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 5,575 | $516.0K | 0.3% | −508−8.4% | Reduced | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 2,119 | $519.0K | 0.3% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 3,290 | $542.0K | 0.3% | +323+10.9% | Added | History |
| ABTAbbott Laboratories | Stock | 4,710 | $546.0K | 0.3% | +768+19.5% | Added | History |
| HDHome Depot, Inc. | Stock | 1,722 | $549.0K | 0.3% | +3+0.2% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,277 | $568.0K | 0.3% | +39+0.9% | Added | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 3,406 | $588.0K | 0.3% | 00.0% | Unchanged | – |
| NKENIKE, Inc. | Stock | 4,078 | $630.0K | 0.4% | +7+0.2% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 4,961 | $649.0K | 0.4% | −2,864−36.6% | Reduced | – |
| VVisa Inc. | Stock | 2,960 | $692.0K | 0.4% | +3+0.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 279 | $699.0K | 0.4% | 00.0% | Unchanged | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,240 | $773.0K | 0.4% | −623−21.8% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 11,769 | $788.0K | 0.4% | +3,861+48.8% | Added | – |
| DISWalt Disney Co | Stock | 4,513 | $793.0K | 0.4% | +101+2.3% | Added | History |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 27,627 | $812.0K | 0.5% | −2,663−8.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,365 | $822.0K | 0.5% | 00.0% | Unchanged | History |
| BMEBlackRock Health Sciences Trust | COM | 17,559 | $852.0K | 0.5% | +107+0.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 5,547 | $863.0K | 0.5% | +340+6.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 354 | $864.0K | 0.5% | +50+16.4% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 14,610 | $913.0K | 0.5% | +3,646+33.3% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 8,849 | $920.0K | 0.5% | +3,973+81.5% | Added | – |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 82,158 | $946.0K | 0.5% | −11,966−12.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 342 | $1.18M | 0.7% | +75+28.1% | Added | History |
| LMTLockheed Martin Corp | Stock | 3,482 | $1.32M | 0.7% | −56−1.6% | Reduced | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 60,607 | $1.36M | 0.8% | −6,926−10.3% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 21,638 | $1.37M | 0.8% | −3,435−13.7% | Reduced | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 8,954 | $1.42M | 0.8% | 00.0% | Unchanged | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 12,951 | $1.46M | 0.8% | +10,564+442.6% | Added | – |
| Siren ETF Tr829658400 | DIVCN DIVD ETF | 39,415 | $1.49M | 0.8% | −12,113−23.5% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 5,894 | $1.55M | 0.9% | +2,937+99.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,621 | $1.56M | 0.9% | −732−16.8% | Reduced | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 24,498 | $1.70M | 0.9% | +24,498 | New | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 70,920 | $1.89M | 1.1% | +57,369+423.4% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 27,100 | $1.99M | 1.1% | +1,543+6.0% | Added | – |
| Siren ETF Tr829658301 | DIVCN LDRS ETF | 37,756 | $2.02M | 1.1% | −9,548−20.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 7,654 | $2.07M | 1.2% | +482+6.7% | Added | History |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 89,201 | $2.08M | 1.2% | −20,020−18.3% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 20,610 | $2.11M | 1.2% | +20,610 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,993 | $2.12M | 1.2% | −1,058−15.0% | Reduced | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 23,239 | $2.15M | 1.2% | −6,937−23.0% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 13,030 | $2.16M | 1.2% | −3,164−19.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 14,676 | $2.42M | 1.3% | −2,794−16.0% | Reduced | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 42,427 | $2.81M | 1.6% | +31,451+286.5% | Added | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 18,750 | $2.89M | 1.6% | −4,371−18.9% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,556 | $2.97M | 1.7% | −1,817−19.4% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 42,018 | $3.18M | 1.8% | +42,018 | New | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 38,003 | $3.54M | 2.0% | −13,340−26.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 50,729 | $3.81M | 2.1% | −6,453−11.3% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 60,087 | $4.20M | 2.3% | −7,411−11.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 55,913 | $4.79M | 2.7% | −10,334−15.6% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 27,808 | $4.96M | 2.8% | −4,102−12.9% | Reduced | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 27,390 | $5.07M | 2.8% | −5,662−17.1% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 63,191 | $5.12M | 2.9% | −10,214−13.9% | Reduced | – |
| AAPLApple Inc. | Stock | 40,666 | $5.57M | 3.1% | +245+0.6% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 24,865 | $8.98M | 5.0% | −1,389−5.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 28,220 | $9.18M | 5.1% | +8,656+44.2% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 23,201 | $9.25M | 5.2% | −4,105−15.0% | Reduced | – |
Sold out since Q1 2021 (4)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| iShares Tr46432F388 | MSCI USA VALUE | 5,110 | $524.0K | 0.4% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,317 | $246.0K | 0.2% | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 896 | $225.0K | 0.2% | – |
| Listed FD Tr53656F722 | TRUESHARES STRUC | 7,371 | $215.0K | 0.2% | – |