Diversified, LLC
- SEC CIK
- 0001841991
- Latest filing
- Nov 13, 2024
Holdings changes from Q2 2021 to Q3 2021
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 7
- Est. +$2.55M
- Added
- 48
- Est. +$19.6M
- Reduced
- 38
- Est. −$10.2M
- Sold out
- 6
- Est. −$2.10M
Portfolio value went from $179.4M to $188.0M (+$8.59M (+4.8%)); positions from 102 to 103 (+1).
All Q3 2021 holdingsAll Q2 2021 holdings
In the shares, value and % of portfolio columns, the top figure is Q3 2021 and the gray one below is Q2 2021. For stocks that split between the two quarters, Q2 2021 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| iShares Tr464287333 | Added– | 275,298247,413 | +27,885+11.3% | $21.6M$19.2M | +$2.19M | 11.5%10.7% | +0.79 |
| Invesco Nasdaq 100 ETF46138G649 | Added– | 144,394132,303 | +12,091+9.1% | $21.2M$18.8M | +$1.78M | 11.3%10.5% | +0.81 |
| Invesco Exchange Traded FD T46137V233 | Added– | 36,13928,220 | +7,919+28.1% | $11.9M$9.18M | +$2.61M | 6.3%5.1% | +1.23 |
| iShares U.S. Medical Devices ETF464288810 | ReducedConverted for a 6-for-1 split– | 140,882149,190 | −8,308−5.6% | $8.85M$8.98M | −$521.6K | 4.7%5.0% | −0.30 |
| Vanguard Information Technology ETF92204A702 | Reduced– | 19,09923,201 | −4,102−17.7% | $7.66M$9.25M | −$1.65M | 4.1%5.2% | −1.08 |
| AAPLApple Inc. | AddedHistory | 40,92440,666 | +258+0.6% | $5.79M$5.57M | +$36.5K | 3.1%3.1% | −0.02 |
| iShares Tr464287770 | Reduced– | 27,25027,390 | −140−0.5% | $5.13M$5.07M | −$26.3K | 2.7%2.8% | −0.10 |
| Schwab US Dividend Equity ETF808524797 | Added– | 70,54942,018 | +28,531+67.9% | $5.05M$3.18M | +$2.04M | 2.7%1.8% | +0.92 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | Reduced– | 56,81163,191 | −6,380−10.1% | $4.55M$5.12M | −$511.1K | 2.4%2.9% | −0.43 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | Reduced– | 24,84027,808 | −2,968−10.7% | $4.46M$4.96M | −$532.5K | 2.4%2.8% | −0.40 |
| iShares Tr46435G268 | Added– | 68,81542,427 | +26,388+62.2% | $4.42M$2.81M | +$1.69M | 2.3%1.6% | +0.78 |
| Invesco Exchange Traded FD T46137V464 | Reduced– | 46,27655,913 | −9,637−17.2% | $3.89M$4.79M | −$810.9K | 2.1%2.7% | −0.60 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | Reduced– | 53,93160,087 | −6,156−10.2% | $3.71M$4.20M | −$423.8K | 2.0%2.3% | −0.37 |
| iShares U.S. Treasury Bond ETF46429B267 | Added– | 124,87070,920 | +53,950+76.1% | $3.31M$1.89M | +$1.43M | 1.8%1.1% | +0.71 |
| Invesco Exchange Traded FD T46137V100 | Reduced– | 44,67350,729 | −6,056−11.9% | $3.21M$3.81M | −$435.4K | 1.7%2.1% | −0.42 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | Added– | 32,29820,610 | +11,688+56.7% | $3.16M$2.11M | +$1.14M | 1.7%1.2% | +0.50 |
| iShares Tr464288281 | Added– | 22,62812,951 | +9,677+74.7% | $2.49M$1.46M | +$1.06M | 1.3%0.8% | +0.51 |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | Added– | 38,74324,498 | +14,245+58.1% | $2.42M$1.70M | +$891.6K | 1.3%0.9% | +0.34 |
| Vanguard S&P 500 ETF922908363 | Reduced– | 6,1047,556 | −1,452−19.2% | $2.41M$2.97M | −$572.6K | 1.3%1.7% | −0.38 |
| Invesco Exchange Traded FD T46137V134 | Reduced– | 30,51638,003 | −7,487−19.7% | $2.36M$3.54M | −$578.3K | 1.3%2.0% | −0.72 |
| VanEck Semiconductor ETF92189F676 | Added– | 9,1755,894 | +3,281+55.7% | $2.35M$1.55M | +$840.7K | 1.3%0.9% | +0.39 |
| ARK Next Generation Technology ETF00214Q401 | Reduced– | 16,09118,750 | −2,659−14.2% | $2.23M$2.89M | −$369.3K | 1.2%1.6% | −0.42 |
| MSFTMicrosoft Corp | ReducedHistory | 7,4447,654 | −210−2.7% | $2.10M$2.07M | −$59.2K | 1.1%1.2% | −0.04 |
| iShares Core S&P 500 ETF464287200 | Added– | 4,8143,621 | +1,193+32.9% | $2.07M$1.56M | +$513.7K | 1.1%0.9% | +0.24 |
| Invesco QQQ Trust Series I46090E103 | Reduced– | 5,3755,993 | −618−10.3% | $1.92M$2.12M | −$221.2K | 1.0%1.2% | −0.16 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | Reduced– | 24,78127,100 | −2,319−8.6% | $1.82M$1.99M | −$170.4K | 1.0%1.1% | −0.14 |
| Invesco Exchange Traded FD T46137V639 | Reduced– | 12,46514,676 | −2,211−15.1% | $1.79M$2.42M | −$317.9K | 1.0%1.3% | −0.40 |
| EOSEaton Vance Enhanced Equity Income Fund II | ReducedHistory | 76,30689,201 | −12,895−14.5% | $1.77M$2.08M | −$299.5K | 0.9%1.2% | −0.22 |
| Siren ETF Tr829658301 | Reduced– | 30,14937,756 | −7,607−20.1% | $1.62M$2.02M | −$408.7K | 0.9%1.1% | −0.27 |
| GLDSPDR Gold Trust | ReducedHistory | 9,21913,030 | −3,811−29.2% | $1.51M$2.16M | −$625.9K | 0.8%1.2% | −0.40 |
| Schwab US Tips ETF808524870 | Added– | 24,18414,610 | +9,574+65.5% | $1.51M$913.0K | +$599.0K | 0.8%0.5% | +0.30 |
| ARK ETF Tr00214Q302 | Reduced– | 19,16323,239 | −4,076−17.5% | $1.43M$2.15M | −$304.6K | 0.8%1.2% | −0.44 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | Unchanged– | 8,9548,954 | 00.0% | $1.41M$1.42M | $0 | 0.8%0.8% | −0.04 |
| iShares Core MSCI Emerging Markets ETF46434G103 | Added– | 20,13911,769 | +8,370+71.1% | $1.24M$788.0K | +$516.6K | 0.7%0.4% | +0.22 |
| Global X FDS37954Y483 | Reduced– | 56,17560,607 | −4,432−7.3% | $1.24M$1.36M | −$97.8K | 0.7%0.8% | −0.10 |
| LMTLockheed Martin Corp | UnchangedHistory | 3,4823,482 | 00.0% | $1.20M$1.32M | $0 | 0.6%0.7% | −0.09 |
| Siren ETF Tr829658400 | Reduced– | 30,79039,415 | −8,625−21.9% | $1.17M$1.49M | −$328.6K | 0.6%0.8% | −0.20 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | Reduced– | 18,05621,638 | −3,582−16.6% | $1.15M$1.37M | −$228.7K | 0.6%0.8% | −0.15 |
| AMZNAmazon Com Inc | UnchangedHistory | 342342 | 00.0% | $1.12M$1.18M | $0 | 0.6%0.7% | −0.06 |
| Vanguard Morningstar Total Stock Market ETF922908769 | Added– | 4,8261,462 | +3,364+230.1% | $1.07M$326.0K | +$747.2K | 0.6%0.2% | +0.39 |
| iShares MSCI USA Quality Factor ETF46432F339 | Added– | 8,0184,277 | +3,741+87.5% | $1.06M$568.0K | +$492.7K | 0.6%0.3% | +0.25 |
| HDHome Depot, Inc. | AddedHistory | 3,2091,722 | +1,487+86.4% | $1.05M$549.0K | +$487.9K | 0.6%0.3% | +0.25 |
| GOOGLAlphabet Inc. | UnchangedHistory | 354354 | 00.0% | $946.0K$864.0K | $0 | 0.5%0.5% | +0.02 |
| JPMJPMorgan Chase & Co | AddedHistory | 5,5565,547 | +9+0.2% | $909.0K$863.0K | +$1.47K | 0.5%0.5% | 0.00 |
| Vanguard Total World Stock ETF922042742 | New– | 8,7430 | +8,743 | $890.0K$0 | +$890.0K | 0.5%0.0% | +0.47 |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | ReducedHistory | 80,48282,158 | −1,676−2.0% | $860.0K$946.0K | −$17.9K | 0.5%0.5% | −0.07 |
| BMEBlackRock Health Sciences Trust | AddedHistory | 17,65017,559 | +91+0.5% | $841.0K$852.0K | +$4.34K | 0.4%0.5% | −0.03 |
| METAMeta Platforms, Inc. | UnchangedHistory | 2,3652,365 | 00.0% | $803.0K$822.0K | $0 | 0.4%0.5% | −0.03 |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | AddedHistory | 27,75927,627 | +132+0.5% | $788.0K$812.0K | +$3.75K | 0.4%0.5% | −0.03 |
| DISWalt Disney Co | UnchangedHistory | 4,5134,513 | 00.0% | $764.0K$793.0K | $0 | 0.4%0.4% | −0.04 |
| GOOGAlphabet Inc. | UnchangedHistory | 279279 | 00.0% | $744.0K$699.0K | $0 | 0.4%0.4% | +0.01 |
| iShares Russell 2000 ETF464287655 | Added– | 3,0751,504 | +1,571+104.5% | $672.0K$345.0K | +$343.3K | 0.4%0.2% | +0.17 |
| VVisa Inc. | AddedHistory | 2,9632,960 | +3+0.1% | $660.0K$692.0K | +$668.24 | 0.4%0.4% | −0.03 |
| DIASPDR Dow Jones Industrial Average ETF Trust | ReducedHistory | 1,7522,240 | −488−21.8% | $593.0K$773.0K | −$165.2K | 0.3%0.4% | −0.12 |
| NKENIKE, Inc. | AddedHistory | 4,0844,078 | +6+0.1% | $593.0K$630.0K | +$871.2 | 0.3%0.4% | −0.04 |
| First Tr Exchange-Traded FD33733E203 | Unchanged– | 3,4063,406 | 00.0% | $566.0K$588.0K | $0 | 0.3%0.3% | −0.03 |
| ABTAbbott Laboratories | AddedHistory | 4,7184,710 | +8+0.2% | $557.0K$546.0K | +$944.47 | 0.3%0.3% | −0.01 |
| First Tr Exchange-Traded FD33737A108 | Added– | 5,8545,575 | +279+5.0% | $542.0K$516.0K | +$25.8K | 0.3%0.3% | 0.00 |
| PNCPNC Financial Services Group, Inc. | AddedHistory | 2,6652,653 | +12+0.5% | $521.0K$506.0K | +$2.35K | 0.3%0.3% | 0.00 |
| JNJJohnson & Johnson | ReducedHistory | 3,1833,290 | −107−3.3% | $514.0K$542.0K | −$17.3K | 0.3%0.3% | −0.03 |
| First Trust Dow Jones Internet Index Fund33733E302 | Added– | 2,1512,119 | +32+1.5% | $507.0K$519.0K | +$7.54K | 0.3%0.3% | −0.02 |
| ARK Innovation ETF00214Q104 | Reduced– | 4,5654,961 | −396−8.0% | $505.0K$649.0K | −$43.8K | 0.3%0.4% | −0.09 |
| ACNAccenture plc | AddedHistory | 1,5531,549 | +4+0.3% | $497.0K$457.0K | +$1.28K | 0.3%0.3% | +0.01 |
| LECOLincoln Electric Holdings Inc | UnchangedHistory | 3,6733,673 | 00.0% | $473.0K$484.0K | $0 | 0.3%0.3% | −0.02 |
| PEPPepsiCo Inc | AddedHistory | 3,1243,123 | +10.0% | $470.0K$463.0K | +$150.45 | 0.2%0.3% | −0.01 |
| PGProcter & Gamble Co | ReducedHistory | 3,2993,353 | −54−1.6% | $461.0K$452.0K | −$7.55K | 0.2%0.3% | −0.01 |
| SBUXStarbucks Corp | AddedHistory | 4,0944,080 | +14+0.3% | $452.0K$456.0K | +$1.55K | 0.2%0.3% | −0.01 |
| WTRGEssential Utilities, Inc. | AddedHistory | 9,6839,666 | +17+0.2% | $446.0K$442.0K | +$783.02 | 0.2%0.2% | −0.01 |
| CSCOCisco Systems, Inc. | ReducedHistory | 8,1369,046 | −910−10.1% | $443.0K$479.0K | −$49.5K | 0.2%0.3% | −0.03 |
| iShares Tr464287572 | Reduced– | 5,3936,988 | −1,595−22.8% | $384.0K$496.0K | −$113.6K | 0.2%0.3% | −0.07 |
| ETBEaton Vance Tax-Managed Buy-Write Income Fund | ReducedHistory | 22,52623,416 | −890−3.8% | $361.0K$393.0K | −$14.3K | 0.2%0.2% | −0.03 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | Added– | 2,6651,864 | +801+43.0% | $354.0K$284.0K | +$106.4K | 0.2%0.2% | +0.03 |
| SPYSPDR S&P 500 ETF Trust | NewHistory | 8220 | +822 | $353.0K$0 | +$353.0K | 0.2%0.0% | +0.19 |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | AddedHistory | 21,93721,665 | +272+1.3% | $351.0K$353.0K | +$4.35K | 0.2%0.2% | −0.01 |
| Invesco Exchange Traded FD T46137V662 | Added– | 4,4324,423 | +9+0.2% | $343.0K$356.0K | +$696.53 | 0.2%0.2% | −0.02 |
| ABBVAbbVie Inc. | AddedHistory | 3,1593,157 | +2+0.1% | $341.0K$356.0K | +$215.89 | 0.2%0.2% | −0.02 |
| EXCExelon Corp | AddedHistory | 6,9726,936 | +36+0.5% | $337.0K$307.0K | +$1.74K | 0.2%0.2% | +0.01 |
| ISRGIntuitive Surgical Inc | UnchangedHistory | 315315 | 00.0% | $313.0K$290.0K | $0 | 0.2%0.2% | 0.00 |
| Listed FD Tr53656F714 | New– | 10,1080 | +10,108 | $304.0K$0 | +$304.0K | 0.2%0.0% | +0.16 |
| State Street Technology Select Sector SPDR ETF81369Y803 | Reduced– | 2,0182,149 | −131−6.1% | $301.0K$317.0K | −$19.5K | 0.2%0.2% | −0.02 |
| WisdomTree Tr97717X594 | Added– | 6,9246,860 | +64+0.9% | $299.0K$303.0K | +$2.76K | 0.2%0.2% | −0.01 |
| Innovator ETFs Trust45782C276 | Reduced– | 6,2657,798 | −1,533−19.7% | $290.0K$360.0K | −$71.0K | 0.2%0.2% | −0.05 |
| Global X FDS37954Y673 | New– | 11,1450 | +11,145 | $283.0K$0 | +$283.0K | 0.2%0.0% | +0.15 |
| CMCSAComcast Corp | AddedHistory | 5,0415,035 | +6+0.1% | $282.0K$287.0K | +$335.65 | 0.1%0.2% | −0.01 |
| MRKMerck & Co., Inc. | AddedHistory | 3,7183,704 | +14+0.4% | $279.0K$288.0K | +$1.05K | 0.1%0.2% | −0.01 |
| Vanguard Morningstar Small-Cap ETF922908751 | New– | 1,2750 | +1,275 | $279.0K$0 | +$279.0K | 0.1%0.0% | +0.15 |
| TROWPrice T Rowe Group Inc | AddedHistory | 1,4081,380 | +28+2.0% | $277.0K$273.0K | +$5.51K | 0.1%0.2% | 0.00 |
| KOCoca Cola Co | AddedHistory | 5,2275,215 | +12+0.2% | $274.0K$282.0K | +$629.04 | 0.1%0.2% | −0.01 |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | AddedHistory | 23,33323,145 | +188+0.8% | $252.0K$252.0K | +$2.03K | 0.1%0.1% | −0.01 |
| iShares Tr464288885 | Added– | 2,3432,293 | +50+2.2% | $249.0K$246.0K | +$5.31K | 0.1%0.1% | 0.00 |
| PFEPfizer Inc | AddedHistory | 5,7975,783 | +14+0.2% | $249.0K$226.0K | +$601.35 | 0.1%0.1% | +0.01 |
| Invesco Exchange Traded FD T46137V647 | Reduced– | 1,9332,462 | −529−21.5% | $247.0K$316.0K | −$67.6K | 0.1%0.2% | −0.04 |
| AMATApplied Materials Inc | ReducedHistory | 1,8982,027 | −129−6.4% | $244.0K$289.0K | −$16.6K | 0.1%0.2% | −0.03 |
| iShares Tr464288802 | Reduced– | 2,5212,988 | −467−15.6% | $242.0K$286.0K | −$44.8K | 0.1%0.2% | −0.03 |
| AZNAstraZeneca PLC | AddedHistory | 3,9413,925 | +16+0.4% | $237.0K$235.0K | +$962.19 | 0.1%0.1% | 0.00 |
| ADMArcher-Daniels-Midland Co | AddedHistory | 3,9303,918 | +12+0.3% | $236.0K$237.0K | +$720.61 | 0.1%0.1% | −0.01 |
| WMTWalmart Inc. | AddedHistory | 1,6641,662 | +2+0.1% | $232.0K$234.0K | +$278.85 | 0.1%0.1% | −0.01 |
| iShares Tr464287812 | Reduced– | 1,2861,379 | −93−6.7% | $231.0K$254.0K | −$16.7K | 0.1%0.1% | −0.02 |
| OHIOmega Healthcare Investors Inc | AddedHistory | 7,6117,523 | +88+1.2% | $228.0K$273.0K | +$2.64K | 0.1%0.2% | −0.03 |
| FDSFactset Research Systems Inc | NewHistory | 5610 | +561 | $221.0K$0 | +$221.0K | 0.1%0.0% | +0.12 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.