Skip to main content
Livermore
Livermore
ZHEN

Diversified, LLC

SEC CIK
0001841991
Latest filing
Nov 13, 2024

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Oct 25, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
123
+21 vs. Q2 2022
Portfolio value
$198.5M
−$42.5M (−17.6%) vs. Q2 2022
Filed
Oct 25, 2022
SEC
Holdings of Diversified, LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF348,383$25.1M12.6%+72,319+26.2%Added–
Schwab U.S. Large-Cap ETF808524201ETF464,206$19.7M9.9%+75,770+19.5%Added–
Schwab US Tips ETF808524870ETF355,497$18.4M9.3%+17,691+5.2%Added–
VanEck Semiconductor ETF92189F676ETF94,310$17.5M8.8%+6,570+7.5%Added–
iShares Core S&P 500 ETF464287200ETF31,978$11.5M5.8%+3,931+14.0%Added–
Schwab US Dividend Equity ETF808524797ETF126,159$8.38M4.2%−24,503−16.3%Reduced–
Invesco Nasdaq 100 ETF46138G649ETF65,076$7.16M3.6%−18,057−21.7%Reduced–
AAPLApple Inc.Stock46,576$6.44M3.2%+6,052+14.9%AddedHistory
iShares U.S. Treasury Bond ETF46429B267ETF250,100$5.69M2.9%+84,018+50.6%Added–
SPDR Series Trust78464A201ST STR SP600GRWO63,923$4.35M2.2%+12,915+25.3%Added–
Vanguard Information Technology ETF92204A702ETF11,423$3.51M1.8%−3,209−21.9%Reduced–
iShares U.S. Medical Devices ETF464288810ETF72,983$3.44M1.7%−16,417−18.4%Reduced–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF48,671$3.27M1.6%−20,434−29.6%Reduced–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF17,929$2.55M1.3%−2,348−11.6%Reduced–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF37,921$2.53M1.3%−6,259−14.2%Reduced–
iShares Tr464287770U.S. FIN SVC ETF17,863$2.52M1.3%−4,107−18.7%Reduced–
MSFTMicrosoft CorpStock9,091$2.12M1.1%+1,405+18.3%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF31,535$2.08M1.0%+7,318+30.2%Added–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN30,736$1.98M1.0%−5,267−14.6%Reduced–
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM25,930$1.81M0.9%−7,412−22.2%Reduced–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF36,002$1.72M0.9%−8,443−19.0%Reduced–
LMTLockheed Martin CorpStock3,384$1.31M0.7%+100+3.0%AddedHistory
Invesco Exchange Traded FD T46137V233S&P 500 TOP 504,757$1.28M0.6%−2,127−30.9%Reduced–
State Street Utilities Select Sector SPDR ETF81369Y886ETF19,485$1.28M0.6%+6,294+47.7%Added–
Schwab U.S. Mid-Cap ETF808524508ETF20,361$1.23M0.6%−7,679−27.4%Reduced–
Vanguard S&P 500 ETF922908363ETF3,358$1.10M0.6%−1,165−25.8%Reduced–
Invesco QQQ Trust Series I46090E103ETF3,919$1.05M0.5%−471−10.7%Reduced–
JNJJohnson & JohnsonStock5,839$954.0K0.5%+2,639+82.5%AddedHistory
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF8,754$918.0K0.5%−119−1.3%Reduced–
HDHome Depot, Inc.Stock3,303$911.0K0.5%+80+2.5%AddedHistory
UNHUnitedHealth Group IncStock1,768$893.0K0.4%−201−10.2%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF20,370$875.0K0.4%+750+3.8%Added–
PGProcter & Gamble CoStock6,894$870.0K0.4%+3,593+108.8%AddedHistory
ABBVAbbVie Inc.Stock6,136$824.0K0.4%+3,238+111.7%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF4,529$813.0K0.4%−254−5.3%Reduced–
GLDSPDR Gold TrustETF5,173$800.0K0.4%−1,278−19.8%ReducedHistory
AMZNAmazon Com IncStock7,010$792.0K0.4%−330−4.5%ReducedHistory
JPMJPMorgan Chase & CoStock7,344$767.0K0.4%+1,912+35.2%AddedHistory
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN15,329$739.0K0.4%−5,248−25.5%Reduced–
PEPPepsiCo IncStock4,402$719.0K0.4%+1,344+44.0%AddedHistory
Siren ETF Tr829658301DIVCN LDRS ETF15,906$718.0K0.4%−8,029−33.5%Reduced–
BRK.BBerkshire Hathaway IncStock2,665$712.0K0.4%+2,665NewHistory
Vanguard Total World Stock ETF922042742ETF8,743$690.0K0.3%00.0%Unchanged–
Global X FDS37954Y673US INFR DEV ETF29,229$673.0K0.3%−709,098−96.0%Reduced–
BMEBlackRock Health Sciences TrustCOM15,863$616.0K0.3%−348−2.1%ReducedHistory
GOOGLAlphabet Inc.Stock6,320$605.0K0.3%−140−2.2%ReducedConverted for a 20-for-1 splitHistory
Invesco Exchange Traded FD T46137V639AI AND NEXT GEN6,602$586.0K0.3%−2,899−30.5%Reduced–
iShares Russell 1000 Growth ETF464287614ETF2,578$542.0K0.3%+1,204+87.6%Added–
VVisa Inc.Stock3,037$540.0K0.3%00.0%UnchangedHistory
First Tr Exchange-Traded FD336917109SHS16,757$538.0K0.3%+16,757New–
GOOGAlphabet Inc.Stock5,561$535.0K0.3%+41+0.7%AddedConverted for a 20-for-1 splitHistory
Vanguard Consumer Staples ETF92204A207ETF3,111$534.0K0.3%+3,111New–
iShares Russell 2000 ETF464287655ETF3,047$502.0K0.3%−133−4.2%Reduced–
PNCPNC Financial Services Group, Inc.Stock3,314$495.0K0.2%+800+31.8%AddedHistory
ABTAbbott LaboratoriesStock4,873$472.0K0.2%+91+1.9%AddedHistory
ETJEaton Vance Risk-Managed Diversified Equity Income FundCOM56,463$467.0K0.2%−8,681−13.3%ReducedHistory
EOSEaton Vance Enhanced Equity Income Fund IICOM30,421$465.0K0.2%−16,145−34.7%ReducedHistory
ProShares Tr74348A467S&P 500 DV ARIST5,749$460.0K0.2%+5,749New–
DISWalt Disney CoStock4,669$440.0K0.2%+233+5.3%AddedHistory
PFEPfizer IncStock9,749$427.0K0.2%+3,952+68.2%AddedHistory
MCDMcDonalds CorpStock1,828$422.0K0.2%+1,828NewHistory
Vanguard Morningstar Growth ETF922908736ETF1,965$420.0K0.2%+1,965New–
iShares MSCI USA Quality Factor ETF46432F339ETF3,966$412.0K0.2%−233−5.5%Reduced–
NEENextera Energy IncStock5,126$402.0K0.2%+5,126NewHistory
ACNAccenture plcStock1,558$401.0K0.2%+1+0.1%AddedHistory
CVXChevron CorpStock2,770$398.0K0.2%+2,770NewHistory
Siren ETF Tr829658400DIVCN DIVD ETF11,765$390.0K0.2%−6,419−35.3%Reduced–
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH2,941$388.0K0.2%−35−1.2%Reduced–
KOCoca Cola CoStock6,827$382.0K0.2%+1,600+30.6%AddedHistory
WTRGEssential Utilities, Inc.COM9,180$380.0K0.2%+6+0.1%AddedHistory
CMCSAComcast CorpStock12,514$367.0K0.2%+12,514NewHistory
NKENIKE, Inc.Stock4,268$355.0K0.2%+132+3.2%AddedHistory
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS16,992$349.0K0.2%−5,061−22.9%ReducedHistory
SBUXStarbucks CorpStock4,094$345.0K0.2%00.0%UnchangedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,200$345.0K0.2%−96−7.4%ReducedHistory
NVDANVIDIA CorpStock2,778$337.0K0.2%+2,778NewHistory
Vanguard Morningstar Value ETF922908744ETF2,635$325.0K0.2%+2,635New–
iShares Tr464287556ISHARES BIOTECH2,736$320.0K0.2%−148,397−98.2%Reduced–
ADMArcher-Daniels-Midland CoStock3,938$317.0K0.2%+2+0.1%AddedHistory
SPYSPDR S&P 500 ETF TrustETF884$316.0K0.2%+84+10.5%AddedHistory
CSCOCisco Systems, Inc.Stock7,906$316.0K0.2%+14+0.2%AddedHistory
iShares Tr464288281JPMORGAN USD EMG3,971$315.0K0.2%−17,882−81.8%Reduced–
MRKMerck & Co., Inc.Stock3,651$314.0K0.2%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V662PHARMACEUTICALS4,354$310.0K0.2%+51+1.2%Added–
VZVerizon Communications IncStock7,954$302.0K0.2%+3,818+92.3%AddedHistory
METAMeta Platforms, Inc.Stock2,151$292.0K0.1%−237−9.9%ReducedHistory
Global X FDS37954Y483NASDAQ 100 COVER18,369$288.0K0.1%−11,380−38.3%Reduced–
TXNTexas Instruments IncStock1,848$286.0K0.1%+1,848NewHistory
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM21,433$282.0K0.1%+93+0.4%AddedHistory
AWKAmerican Water Works Company, Inc.Stock2,149$280.0K0.1%+2,149NewHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF9,053$274.0K0.1%−73,517−89.0%Reduced–
GISGeneral Mills IncStock3,494$268.0K0.1%+3,494NewHistory
ARK Innovation ETF00214Q104ETF7,082$267.0K0.1%00.0%Unchanged–
Franklin Templeton ETF Tr35473P595SENIOR LOAN ETF11,324$260.0K0.1%−349,533−96.9%Reduced–
BMYBristol Myers Squibb CoStock3,650$259.0K0.1%+3,650NewHistory
EXCExelon CorpStock6,852$257.0K0.1%00.0%UnchangedHistory
iShares Core MSCI Eafe ETF46432F842ETF4,810$253.0K0.1%−267−5.3%Reduced–
First Trust Dow Jones Internet Index Fund33733E302ETF1,972$249.0K0.1%00.0%Unchanged–
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,730$248.0K0.1%+1,730New–
ARK Next Generation Technology ETF00214Q401ETF5,402$247.0K0.1%−3,308−38.0%Reduced–

Sold out since Q2 2022 (6)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Diversified, LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
WisdomTree Tr97717X594ITL HDG QTLY DIV6,096$228.0K0.1%–
Vanguard Morningstar Small-Cap ETF922908751ETF1,275$225.0K0.1%–
iShares Tr464287572GLOBAL 100 ETF3,441$220.0K0.1%–
NVONovo Nordisk A SADR1,959$218.0K0.1%History
iShares Tr464288802ESG OPTIMIZED2,535$205.0K0.1%–
Innovator ETFs Trust45782C276GRWT100 PWR BUF4,776$205.0K0.1%–