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
FFord Motor CoStock10,861$122.0K0.1%+10,861NewHistory
ABRArbor Realty Trust IncCOM13,043$150.0K0.1%+13,043NewHistory
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM23,506$178.0K0.1%+167+0.7%AddedHistory
GRNAGreenLight Biosciences Holdings, PBCCOMMON STOCK82,863$192.0K0.1%+82,863NewHistory
DEDeere & CoStock600$200.0K0.1%+600NewHistory
CATCaterpillar IncStock1,235$203.0K0.1%+1,235NewHistory
HSYHershey CoCOM923$203.0K0.1%+923NewHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF1,735$206.0K0.1%+138+8.6%Added–
iShares Tr464288588MBS ETF2,270$207.0K0.1%+217+10.6%Added–
PHParker-Hannifin CorpStock876$212.0K0.1%+876NewHistory
ETBEaton Vance Tax-Managed Buy-Write Income FundCOM16,022$212.0K0.1%+96+0.6%AddedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF1,750$213.0K0.1%+1,750New–
OHIOmega Healthcare Investors IncCOM7,312$216.0K0.1%+75+1.0%AddedHistory
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE2,927$220.0K0.1%−707−19.5%Reduced–
NFGNational Fuel Gas CoStock3,628$223.0K0.1%+3,628NewHistory
FDSFactset Research Systems IncStock561$224.0K0.1%00.0%UnchangedHistory
AZNAstraZeneca PLCSPONSORED ADR4,084$224.0K0.1%+4+0.1%AddedHistory
iShares Tr464287812US CONSM STAPLES1,249$225.0K0.1%−41−3.2%Reduced–
CPBCAMPBELL'S CoCOM4,790$226.0K0.1%+4,790NewHistory
WMTWalmart Inc.Stock1,748$227.0K0.1%00.0%UnchangedHistory
ARK ETF Tr00214Q302GENOMIC REV ETF7,321$241.0K0.1%−3,789−34.1%Reduced–
LLYEli Lilly & CoStock748$242.0K0.1%+1+0.1%AddedHistory
WisdomTree Tr97717W604US SMALLCAP DIVD9,574$246.0K0.1%+9,574New–
ARK Next Generation Technology ETF00214Q401ETF5,402$247.0K0.1%−3,308−38.0%Reduced–
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,730$248.0K0.1%+1,730New–
First Trust Dow Jones Internet Index Fund33733E302ETF1,972$249.0K0.1%00.0%Unchanged–
iShares Core MSCI Eafe ETF46432F842ETF4,810$253.0K0.1%−267−5.3%Reduced–
EXCExelon CorpStock6,852$257.0K0.1%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock3,650$259.0K0.1%+3,650NewHistory
Franklin Templeton ETF Tr35473P595SENIOR LOAN ETF11,324$260.0K0.1%−349,533−96.9%Reduced–
ARK Innovation ETF00214Q104ETF7,082$267.0K0.1%00.0%Unchanged–
GISGeneral Mills IncStock3,494$268.0K0.1%+3,494NewHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF9,053$274.0K0.1%−73,517−89.0%Reduced–
AWKAmerican Water Works Company, Inc.Stock2,149$280.0K0.1%+2,149NewHistory
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM21,433$282.0K0.1%+93+0.4%AddedHistory
TXNTexas Instruments IncStock1,848$286.0K0.1%+1,848NewHistory
Global X FDS37954Y483NASDAQ 100 COVER18,369$288.0K0.1%−11,380−38.3%Reduced–
METAMeta Platforms, Inc.Stock2,151$292.0K0.1%−237−9.9%ReducedHistory
VZVerizon Communications IncStock7,954$302.0K0.2%+3,818+92.3%AddedHistory
Invesco Exchange Traded FD T46137V662PHARMACEUTICALS4,354$310.0K0.2%+51+1.2%Added–
MRKMerck & Co., Inc.Stock3,651$314.0K0.2%00.0%UnchangedHistory
iShares Tr464288281JPMORGAN USD EMG3,971$315.0K0.2%−17,882−81.8%Reduced–
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
ADMArcher-Daniels-Midland CoStock3,938$317.0K0.2%+2+0.1%AddedHistory
iShares Tr464287556ISHARES BIOTECH2,736$320.0K0.2%−148,397−98.2%Reduced–
Vanguard Morningstar Value ETF922908744ETF2,635$325.0K0.2%+2,635New–
NVDANVIDIA CorpStock2,778$337.0K0.2%+2,778NewHistory
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
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS16,992$349.0K0.2%−5,061−22.9%ReducedHistory
NKENIKE, Inc.Stock4,268$355.0K0.2%+132+3.2%AddedHistory
CMCSAComcast CorpStock12,514$367.0K0.2%+12,514NewHistory
WTRGEssential Utilities, Inc.COM9,180$380.0K0.2%+6+0.1%AddedHistory
KOCoca Cola CoStock6,827$382.0K0.2%+1,600+30.6%AddedHistory
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH2,941$388.0K0.2%−35−1.2%Reduced–
Siren ETF Tr829658400DIVCN DIVD ETF11,765$390.0K0.2%−6,419−35.3%Reduced–
CVXChevron CorpStock2,770$398.0K0.2%+2,770NewHistory
ACNAccenture plcStock1,558$401.0K0.2%+1+0.1%AddedHistory
NEENextera Energy IncStock5,126$402.0K0.2%+5,126NewHistory
iShares MSCI USA Quality Factor ETF46432F339ETF3,966$412.0K0.2%−233−5.5%Reduced–
Vanguard Morningstar Growth ETF922908736ETF1,965$420.0K0.2%+1,965New–
MCDMcDonalds CorpStock1,828$422.0K0.2%+1,828NewHistory
PFEPfizer IncStock9,749$427.0K0.2%+3,952+68.2%AddedHistory
DISWalt Disney CoStock4,669$440.0K0.2%+233+5.3%AddedHistory
ProShares Tr74348A467S&P 500 DV ARIST5,749$460.0K0.2%+5,749New–
EOSEaton Vance Enhanced Equity Income Fund IICOM30,421$465.0K0.2%−16,145−34.7%ReducedHistory
ETJEaton Vance Risk-Managed Diversified Equity Income FundCOM56,463$467.0K0.2%−8,681−13.3%ReducedHistory
ABTAbbott LaboratoriesStock4,873$472.0K0.2%+91+1.9%AddedHistory
PNCPNC Financial Services Group, Inc.Stock3,314$495.0K0.2%+800+31.8%AddedHistory
iShares Russell 2000 ETF464287655ETF3,047$502.0K0.3%−133−4.2%Reduced–
Vanguard Consumer Staples ETF92204A207ETF3,111$534.0K0.3%+3,111New–
GOOGAlphabet Inc.Stock5,561$535.0K0.3%+41+0.7%AddedConverted for a 20-for-1 splitHistory
First Tr Exchange-Traded FD336917109SHS16,757$538.0K0.3%+16,757New–
VVisa Inc.Stock3,037$540.0K0.3%00.0%UnchangedHistory
iShares Russell 1000 Growth ETF464287614ETF2,578$542.0K0.3%+1,204+87.6%Added–
Invesco Exchange Traded FD T46137V639AI AND NEXT GEN6,602$586.0K0.3%−2,899−30.5%Reduced–
GOOGLAlphabet Inc.Stock6,320$605.0K0.3%−140−2.2%ReducedConverted for a 20-for-1 splitHistory
BMEBlackRock Health Sciences TrustCOM15,863$616.0K0.3%−348−2.1%ReducedHistory
Global X FDS37954Y673US INFR DEV ETF29,229$673.0K0.3%−709,098−96.0%Reduced–
Vanguard Total World Stock ETF922042742ETF8,743$690.0K0.3%00.0%Unchanged–
BRK.BBerkshire Hathaway IncStock2,665$712.0K0.4%+2,665NewHistory
Siren ETF Tr829658301DIVCN LDRS ETF15,906$718.0K0.4%−8,029−33.5%Reduced–
PEPPepsiCo IncStock4,402$719.0K0.4%+1,344+44.0%AddedHistory
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN15,329$739.0K0.4%−5,248−25.5%Reduced–
JPMJPMorgan Chase & CoStock7,344$767.0K0.4%+1,912+35.2%AddedHistory
AMZNAmazon Com IncStock7,010$792.0K0.4%−330−4.5%ReducedHistory
GLDSPDR Gold TrustETF5,173$800.0K0.4%−1,278−19.8%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF4,529$813.0K0.4%−254−5.3%Reduced–
ABBVAbbVie Inc.Stock6,136$824.0K0.4%+3,238+111.7%AddedHistory
PGProcter & Gamble CoStock6,894$870.0K0.4%+3,593+108.8%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF20,370$875.0K0.4%+750+3.8%Added–
UNHUnitedHealth Group IncStock1,768$893.0K0.4%−201−10.2%ReducedHistory
HDHome Depot, Inc.Stock3,303$911.0K0.5%+80+2.5%AddedHistory
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF8,754$918.0K0.5%−119−1.3%Reduced–
JNJJohnson & JohnsonStock5,839$954.0K0.5%+2,639+82.5%AddedHistory
Invesco QQQ Trust Series I46090E103ETF3,919$1.05M0.5%−471−10.7%Reduced–
Vanguard S&P 500 ETF922908363ETF3,358$1.10M0.6%−1,165−25.8%Reduced–
Schwab U.S. Mid-Cap ETF808524508ETF20,361$1.23M0.6%−7,679−27.4%Reduced–
State Street Utilities Select Sector SPDR ETF81369Y886ETF19,485$1.28M0.6%+6,294+47.7%Added–

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%–