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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
155
+32 vs. Q3 2022
Portfolio value
$254.5M
+$55.9M (+28.2%) vs. Q3 2022
Filed
Feb 13, 2023
SEC
Holdings of Diversified, LLC in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
GRNAGreenLight Biosciences Holdings, PBCCOMMON STOCK82,863$97.8K<0.1%00.0%UnchangedHistory
ETJEaton Vance Risk-Managed Diversified Equity Income FundCOM23,347$175.1K0.1%−33,116−58.7%ReducedHistory
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM23,728$184.1K0.1%+222+0.9%AddedHistory
ABRArbor Realty Trust IncCOM14,309$188.7K0.1%+1,266+9.7%AddedHistory
WisdomTree Tr97717W505US MIDCAP DIVID4,920$202.4K0.1%+4,920New–
ETBEaton Vance Tax-Managed Buy-Write Income FundCOM15,524$204.1K0.1%−498−3.1%ReducedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF2,464$206.0K0.1%+2,464New–
OHIOmega Healthcare Investors IncCOM7,393$206.6K0.1%+81+1.1%AddedHistory
ORealty Income CorpREIT3,267$207.2K0.1%+3,267NewHistory
BLKBlackRock, Inc.COM293$207.4K0.1%+293NewHistory
AMATApplied Materials IncStock2,147$209.1K0.1%+2,147NewHistory
Schwab Strategic Tr808524862SHT TM US TRES4,370$210.8K0.1%+4,370New–
ITGartner IncCOM634$213.1K0.1%+634NewHistory
CVSCVS Health CorpStock2,312$215.5K0.1%+2,312NewHistory
VLOValero Energy CorpStock1,710$216.9K0.1%+1,710NewHistory
iShares Tr464288281JPMORGAN USD EMG2,571$217.5K0.1%−1,400−35.3%Reduced–
HSYHershey CoCOM943$218.3K0.1%+20+2.2%AddedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF4,353$220.5K0.1%+4,353New–
EMREmerson Electric CoStock2,299$220.9K0.1%+2,299NewHistory
iShares Tr464287812US CONSM STAPLES1,091$221.3K0.1%−158−12.7%Reduced–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL3,495$223.3K0.1%+3,495New–
ORCLOracle CorpStock2,749$224.7K0.1%+2,749NewHistory
FDSFactset Research Systems IncStock561$225.1K0.1%00.0%UnchangedHistory
BACBank of America CorpStock6,831$226.2K0.1%+6,831NewHistory
iShares Tr46432F388MSCI USA VALUE2,541$231.6K0.1%+2,541New–
Franklin Templeton ETF Tr35473P595SENIOR LOAN ETF10,114$232.9K0.1%−1,210−10.7%Reduced–
RTXRTX CorpStock2,316$233.8K0.1%+2,316NewHistory
UPSUnited Parcel Service IncStock1,356$235.8K0.1%+1,356NewHistory
iShares Inc464286525MSCI GBL MIN VOL2,543$241.6K0.1%+2,543New–
First Trust Dow Jones Internet Index Fund33733E302ETF1,972$242.9K0.1%00.0%Unchanged–
iShares Russell 2000 Growth ETF464287648ETF1,169$250.8K0.1%+1,169New–
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM20,550$252.4K0.1%−883−4.1%ReducedHistory
DOWDow Inc.Stock5,016$252.8K0.1%+5,016NewHistory
LOWLowes Companies IncStock1,284$255.8K0.1%+1,284NewHistory
iShares Tr464288158SHRT NAT MUN ETF2,494$260.0K0.1%+2,494New–
ISRGIntuitive Surgical IncCOM NEW984$261.1K0.1%+984NewHistory
ITWIllinois Tool Works IncStock1,204$265.3K0.1%+1,204NewHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF1,983$268.2K0.1%+233+13.3%Added–
PHParker-Hannifin CorpStock927$269.8K0.1%+51+5.8%AddedHistory
NFGNational Fuel Gas CoStock4,369$276.6K0.1%+741+20.4%AddedHistory
DEDeere & CoStock662$283.8K0.1%+62+10.3%AddedHistory
iShares Tr464288570ESG MSCI KLD ETF3,986$286.1K0.1%+3,986New–
BMYBristol Myers Squibb CoStock4,019$289.1K0.1%+369+10.1%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF8,605$294.3K0.1%−448−4.9%Reduced–
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS14,535$296.9K0.1%−2,457−14.5%ReducedHistory
GISGeneral Mills IncStock3,551$297.7K0.1%+57+1.6%AddedHistory
EXCExelon CorpStock6,903$298.4K0.1%+51+0.7%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR4,405$298.6K0.1%+321+7.9%AddedHistory
NVONovo Nordisk A SADR2,229$301.6K0.1%+2,229NewHistory
WisdomTree Tr97717W604US SMALLCAP DIVD11,204$318.6K0.1%+1,630+17.0%Added–
CPBCAMPBELL'S CoCOM5,667$321.6K0.1%+877+18.3%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1995$329.5K0.1%−205−17.1%ReducedHistory
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN8,816$337.9K0.1%−6,513−42.5%Reduced–
METAMeta Platforms, Inc.Stock2,809$338.0K0.1%+658+30.6%AddedHistory
Invesco Exchange Traded FD T46137V662PHARMACEUTICALS4,355$342.3K0.1%+10.0%Added–
iShares Tr464287556ISHARES BIOTECH2,633$345.7K0.1%−103−3.8%Reduced–
iShares Tr464287630RUS 2000 VAL ETF2,507$347.6K0.1%+2,507New–
Invesco Exchange Traded FD T46137V639AI AND NEXT GEN3,841$349.5K0.1%−2,761−41.8%Reduced–
VZVerizon Communications IncStock9,173$361.4K0.1%+1,219+15.3%AddedHistory
TXNTexas Instruments IncStock2,189$361.7K0.1%+341+18.5%AddedHistory
DDDuPont de Nemours, Inc.COM5,285$362.7K0.1%+5,285NewHistory
EOSEaton Vance Enhanced Equity Income Fund IICOM22,071$365.3K0.1%−8,350−27.4%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock2,460$375.0K0.1%+311+14.5%AddedHistory
AXPAmerican Express CoStock2,596$383.5K0.2%+2,596NewHistory
KEYSKeysight Technologies, Inc.Stock2,366$404.8K0.2%+2,366NewHistory
SBUXStarbucks CorpStock4,123$409.0K0.2%+29+0.7%AddedHistory
ADMArcher-Daniels-Midland CoStock4,411$409.6K0.2%+473+12.0%AddedHistory
TMOThermo Fisher Scientific Inc.Stock756$416.3K0.2%+756NewHistory
WMTWalmart Inc.Stock2,994$424.5K0.2%+1,246+71.3%AddedHistory
CSCOCisco Systems, Inc.Stock9,315$443.8K0.2%+1,409+17.8%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF3,573$444.6K0.2%+1,838+105.9%Added–
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH2,941$453.3K0.2%00.0%Unchanged–
iShares Tr464288885EAFE GRWTH ETF5,460$457.3K0.2%+5,460New–
Vanguard Morningstar Small-Cap Value ETF922908611ETF2,921$463.9K0.2%+1,191+68.8%Added–
CMCSAComcast CorpStock13,464$470.8K0.2%+950+7.6%AddedHistory
ACNAccenture plcStock1,773$473.2K0.2%+215+13.8%AddedHistory
iShares Tr464288414NATIONAL MUN ETF4,498$474.7K0.2%+4,498New–
AAgilent Technologies, Inc.COM3,290$492.3K0.2%+3,290NewHistory
CATCaterpillar IncStock2,074$496.8K0.2%+839+67.9%AddedHistory
KOCoca Cola CoStock7,897$502.3K0.2%+1,070+15.7%AddedHistory
PFEPfizer IncStock9,895$507.0K0.2%+146+1.5%AddedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF4,815$507.6K0.2%+4,815New–
Vanguard Short-Term Bond ETF921937827ETF6,864$516.7K0.2%+6,864New–
PNCPNC Financial Services Group, Inc.Stock3,314$523.4K0.2%00.0%UnchangedHistory
NEENextera Energy IncStock6,278$524.8K0.2%+1,152+22.5%AddedHistory
iShares Russell 1000 Value ETF464287598ETF3,465$525.5K0.2%+3,465New–
NKENIKE, Inc.Stock4,625$541.1K0.2%+357+8.4%AddedHistory
DISWalt Disney CoStock6,300$547.4K0.2%+1,631+34.9%AddedHistory
GOOGAlphabet Inc.Stock6,341$562.6K0.2%+780+14.0%AddedHistory
ABTAbbott LaboratoriesStock5,173$567.9K0.2%+300+6.2%AddedHistory
iShares Tr464288588MBS ETF6,124$568.0K0.2%+3,854+169.8%Added–
NVDANVIDIA CorpStock3,893$568.9K0.2%+1,115+40.1%AddedHistory
ProShares Tr74348A467S&P 500 DV ARIST6,331$569.7K0.2%+582+10.1%Added–
GOOGLAlphabet Inc.Stock6,897$608.5K0.2%+577+9.1%AddedHistory
CVXChevron CorpStock3,483$625.2K0.2%+713+25.7%AddedHistory
MRKMerck & Co., Inc.Stock5,729$635.6K0.2%+2,078+56.9%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF10,425$642.6K0.3%+5,615+116.7%Added–
SPYSPDR S&P 500 ETF TrustETF1,692$646.9K0.3%+808+91.4%AddedHistory
LLYEli Lilly & CoStock1,795$656.7K0.3%+1,047+140.0%AddedHistory
Vanguard Consumer Staples ETF92204A207ETF3,480$666.7K0.3%+369+11.9%Added–

Sold out since Q3 2022 (7)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Diversified, LLC sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
Siren ETF Tr829658400DIVCN DIVD ETF11,765$390.0K0.2%–
Global X FDS37954Y483NASDAQ 100 COVER18,369$288.0K0.1%–
ARK Innovation ETF00214Q104ETF7,082$267.0K0.1%–
ARK Next Generation Technology ETF00214Q401ETF5,402$247.0K0.1%–
ARK ETF Tr00214Q302GENOMIC REV ETF7,321$241.0K0.1%–
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE2,927$220.0K0.1%–
FFord Motor CoStock10,861$122.0K0.1%History