Diversified, LLC
- SEC CIK
- 0001841991
- Latest filing
- Nov 13, 2024
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 13, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 155
- +32 vs. Q3 2022
- Portfolio value
- $254.5M
- +$55.9M (+28.2%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 347,392 | $30.4M | 11.9% | −991−0.3% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 505,777 | $22.8M | 9.0% | +41,571+9.0% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 97,382 | $19.8M | 7.8% | +3,072+3.3% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 369,585 | $19.1M | 7.5% | +14,088+4.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 42,978 | $16.5M | 6.5% | +11,000+34.4% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 120,965 | $13.2M | 5.2% | +55,889+85.9% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 153,752 | $11.6M | 4.6% | +27,593+21.9% | Added | – |
| AAPLApple Inc. | Stock | 57,880 | $7.52M | 3.0% | +11,304+24.3% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 274,178 | $6.23M | 2.4% | +24,078+9.6% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 73,850 | $5.33M | 2.1% | +9,927+15.5% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 55,402 | $4.11M | 1.6% | +6,731+13.8% | Added | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 69,319 | $3.64M | 1.4% | −3,664−5.0% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 10,960 | $3.50M | 1.4% | −463−4.1% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 45,756 | $3.30M | 1.3% | +14,221+45.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 13,391 | $3.21M | 1.3% | +4,300+47.3% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 36,814 | $2.74M | 1.1% | −1,107−2.9% | Reduced | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 15,986 | $2.52M | 1.0% | −1,877−10.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 29,837 | $2.34M | 0.9% | −899−2.9% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 16,114 | $2.08M | 0.8% | −1,815−10.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 24,294 | $1.83M | 0.7% | −1,636−6.3% | Reduced | – |
| SOSouthern Co | Stock | 24,752 | $1.77M | 0.7% | +24,752 | New | History |
| LMTLockheed Martin Corp | Stock | 3,478 | $1.69M | 0.7% | +94+2.8% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 40,048 | $1.68M | 0.7% | +40,048 | New | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 35,706 | $1.67M | 0.7% | +15,336+75.3% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 25,160 | $1.65M | 0.6% | +4,799+23.6% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 2,685 | $1.42M | 0.6% | +917+51.9% | Added | History |
| JNJJohnson & Johnson | Stock | 7,385 | $1.30M | 0.5% | +1,546+26.5% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 18,374 | $1.30M | 0.5% | −1,111−5.7% | Reduced | – |
| PGProcter & Gamble Co | Stock | 8,396 | $1.27M | 0.5% | +1,502+21.8% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,919 | $1.26M | 0.5% | +3,954+201.2% | Added | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 4,512 | $1.25M | 0.5% | −245−5.2% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 9,104 | $1.22M | 0.5% | +1,760+24.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 7,358 | $1.19M | 0.5% | +1,222+19.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,544 | $1.09M | 0.4% | +879+33.0% | Added | History |
| HDHome Depot, Inc. | Stock | 3,460 | $1.09M | 0.4% | +157+4.8% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,073 | $1.08M | 0.4% | −285−8.5% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,402 | $1.04M | 0.4% | +4,767+180.9% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,862 | $1.03M | 0.4% | −57−1.5% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,829 | $923.2K | 0.4% | +300+6.6% | Added | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 8,755 | $921.4K | 0.4% | +10.0% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,004 | $857.8K | 0.3% | +1,426+55.3% | Added | – |
| PEPPepsiCo Inc | Stock | 4,661 | $842.1K | 0.3% | +259+5.9% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 7,377 | $840.6K | 0.3% | +3,411+86.0% | Added | – |
| MCDMcDonalds Corp | Stock | 2,976 | $784.3K | 0.3% | +1,148+62.8% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 8,808 | $759.2K | 0.3% | +65+0.7% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 15,722 | $754.5K | 0.3% | −20,280−56.3% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,193 | $731.1K | 0.3% | +1,146+37.6% | Added | – |
| VVisa Inc. | Stock | 3,499 | $727.0K | 0.3% | +462+15.2% | Added | History |
| First Tr Exchange-Traded FD336917109 | SHS | 19,574 | $715.6K | 0.3% | +2,817+16.8% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 26,553 | $703.4K | 0.3% | −2,676−9.2% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 4,140 | $702.3K | 0.3% | −1,033−20.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 8,285 | $695.9K | 0.3% | +1,275+18.2% | Added | History |
| WTRGEssential Utilities, Inc. | COM | 14,353 | $685.1K | 0.3% | +5,173+56.4% | Added | History |
| BMEBlackRock Health Sciences Trust | COM | 15,534 | $677.0K | 0.3% | −329−2.1% | Reduced | History |
| Siren ETF Tr829658301 | DIVCN LDRS ETF | 13,742 | $670.2K | 0.3% | −2,164−13.6% | Reduced | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,480 | $666.7K | 0.3% | +369+11.9% | Added | – |
| LLYEli Lilly & Co | Stock | 1,795 | $656.7K | 0.3% | +1,047+140.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,692 | $646.9K | 0.3% | +808+91.4% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 10,425 | $642.6K | 0.3% | +5,615+116.7% | Added | – |
| MRKMerck & Co., Inc. | Stock | 5,729 | $635.6K | 0.2% | +2,078+56.9% | Added | History |
| CVXChevron Corp | Stock | 3,483 | $625.2K | 0.2% | +713+25.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 6,897 | $608.5K | 0.2% | +577+9.1% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 6,331 | $569.7K | 0.2% | +582+10.1% | Added | – |
| NVDANVIDIA Corp | Stock | 3,893 | $568.9K | 0.2% | +1,115+40.1% | Added | History |
| iShares Tr464288588 | MBS ETF | 6,124 | $568.0K | 0.2% | +3,854+169.8% | Added | – |
| ABTAbbott Laboratories | Stock | 5,173 | $567.9K | 0.2% | +300+6.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 6,341 | $562.6K | 0.2% | +780+14.0% | Added | History |
| DISWalt Disney Co | Stock | 6,300 | $547.4K | 0.2% | +1,631+34.9% | Added | History |
| NKENIKE, Inc. | Stock | 4,625 | $541.1K | 0.2% | +357+8.4% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,465 | $525.5K | 0.2% | +3,465 | New | – |
| NEENextera Energy Inc | Stock | 6,278 | $524.8K | 0.2% | +1,152+22.5% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 3,314 | $523.4K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 6,864 | $516.7K | 0.2% | +6,864 | New | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,815 | $507.6K | 0.2% | +4,815 | New | – |
| PFEPfizer Inc | Stock | 9,895 | $507.0K | 0.2% | +146+1.5% | Added | History |
| KOCoca Cola Co | Stock | 7,897 | $502.3K | 0.2% | +1,070+15.7% | Added | History |
| CATCaterpillar Inc | Stock | 2,074 | $496.8K | 0.2% | +839+67.9% | Added | History |
| AAgilent Technologies, Inc. | COM | 3,290 | $492.3K | 0.2% | +3,290 | New | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,498 | $474.7K | 0.2% | +4,498 | New | – |
| ACNAccenture plc | Stock | 1,773 | $473.2K | 0.2% | +215+13.8% | Added | History |
| CMCSAComcast Corp | Stock | 13,464 | $470.8K | 0.2% | +950+7.6% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,921 | $463.9K | 0.2% | +1,191+68.8% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 5,460 | $457.3K | 0.2% | +5,460 | New | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 2,941 | $453.3K | 0.2% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,573 | $444.6K | 0.2% | +1,838+105.9% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 9,315 | $443.8K | 0.2% | +1,409+17.8% | Added | History |
| WMTWalmart Inc. | Stock | 2,994 | $424.5K | 0.2% | +1,246+71.3% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 756 | $416.3K | 0.2% | +756 | New | History |
| ADMArcher-Daniels-Midland Co | Stock | 4,411 | $409.6K | 0.2% | +473+12.0% | Added | History |
| SBUXStarbucks Corp | Stock | 4,123 | $409.0K | 0.2% | +29+0.7% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 2,366 | $404.8K | 0.2% | +2,366 | New | History |
| AXPAmerican Express Co | Stock | 2,596 | $383.5K | 0.2% | +2,596 | New | History |
| AWKAmerican Water Works Company, Inc. | Stock | 2,460 | $375.0K | 0.1% | +311+14.5% | Added | History |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 22,071 | $365.3K | 0.1% | −8,350−27.4% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 5,285 | $362.7K | 0.1% | +5,285 | New | History |
| TXNTexas Instruments Inc | Stock | 2,189 | $361.7K | 0.1% | +341+18.5% | Added | History |
| VZVerizon Communications Inc | Stock | 9,173 | $361.4K | 0.1% | +1,219+15.3% | Added | History |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 3,841 | $349.5K | 0.1% | −2,761−41.8% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,507 | $347.6K | 0.1% | +2,507 | New | – |
| iShares Tr464287556 | ISHARES BIOTECH | 2,633 | $345.7K | 0.1% | −103−3.8% | Reduced | – |
Sold out since Q3 2022 (7)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| Siren ETF Tr829658400 | DIVCN DIVD ETF | 11,765 | $390.0K | 0.2% | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 18,369 | $288.0K | 0.1% | – |
| ARK Innovation ETF00214Q104 | ETF | 7,082 | $267.0K | 0.1% | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 5,402 | $247.0K | 0.1% | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 7,321 | $241.0K | 0.1% | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 2,927 | $220.0K | 0.1% | – |
| FFord Motor Co | Stock | 10,861 | $122.0K | 0.1% | History |