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Livermore
Livermore
ZHEN

Diversified, LLC

SEC CIK
0001841991
Latest filing
Nov 13, 2024

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed Apr 24, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
145
−10 vs. Q4 2022
Portfolio value
$279.3M
+$24.9M (+9.8%) vs. Q4 2022
Filed
Apr 24, 2023
SEC
Holdings of Diversified, LLC in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Invesco Nasdaq 100 ETF46138G649ETF275,466$36.4M13.0%+154,501+127.7%Added–
State Street Energy Select Sector SPDR ETF81369Y506ETF372,079$30.8M11.0%+24,687+7.1%Added–
VanEck Semiconductor ETF92189F676ETF98,918$26.0M9.3%+1,536+1.6%Added–
Schwab U.S. Large-Cap ETF808524201ETF415,964$20.1M7.2%−89,813−17.8%Reduced–
iShares Core S&P 500 ETF464287200ETF38,172$15.7M5.6%−4,806−11.2%Reduced–
Schwab US Dividend Equity ETF808524797ETF214,277$15.7M5.6%+60,525+39.4%Added–
iShares Tr46429B366CMBS ETF306,023$14.1M5.1%+306,023New–
AAPLApple Inc.Stock49,059$8.09M2.9%−8,821−15.2%ReducedHistory
SPDR Series Trust78464A201ST STR SP600GRWO97,815$7.21M2.6%+23,965+32.5%Added–
iShares U.S. Treasury Bond ETF46429B267ETF245,673$5.74M2.1%−28,505−10.4%Reduced–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF71,907$5.48M2.0%+16,505+29.8%Added–
Vanguard Information Technology ETF92204A702ETF9,788$3.77M1.4%−1,172−10.7%Reduced–
iShares MSCI USA Min Vol Factor ETF46429B697ETF48,932$3.56M1.3%+3,176+6.9%Added–
iShares U.S. Medical Devices ETF464288810ETF65,252$3.52M1.3%−4,067−5.9%Reduced–
MSFTMicrosoft CorpStock11,637$3.35M1.2%−1,754−13.1%ReducedHistory
Schwab U.S. Mid-Cap ETF808524508ETF38,799$2.63M0.9%+13,639+54.2%Added–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF35,220$2.63M0.9%−1,594−4.3%Reduced–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN28,760$2.32M0.8%−1,077−3.6%Reduced–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF15,004$2.24M0.8%−1,110−6.9%Reduced–
iShares Tr464287770U.S. FIN SVC ETF14,805$2.23M0.8%−1,181−7.4%Reduced–
SOSouthern CoStock26,017$1.81M0.6%+1,265+5.1%AddedHistory
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM23,179$1.75M0.6%−1,115−4.6%Reduced–
Vanguard Morningstar Growth ETF922908736ETF6,302$1.57M0.6%+383+6.5%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF30,303$1.48M0.5%−5,403−15.1%Reduced–
LMTLockheed Martin CorpStock2,998$1.42M0.5%−480−13.8%ReducedHistory
UNHUnitedHealth Group IncStock2,747$1.30M0.5%+62+2.3%AddedHistory
Vanguard S&P 500 ETF922908363ETF3,328$1.25M0.4%+255+8.3%Added–
PGProcter & Gamble CoStock8,416$1.25M0.4%+20+0.2%AddedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF17,895$1.21M0.4%−479−2.6%Reduced–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 503,743$1.16M0.4%−769−17.0%Reduced–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF8,757$1.14M0.4%+20.0%Added–
Vanguard Morningstar Value ETF922908744ETF8,212$1.13M0.4%+810+10.9%Added–
ABBVAbbVie Inc.Stock6,965$1.11M0.4%−393−5.3%ReducedHistory
BRK.BBerkshire Hathaway IncStock3,575$1.10M0.4%+31+0.9%AddedHistory
NVDANVIDIA CorpStock3,901$1.08M0.4%+8+0.2%AddedHistory
JNJJohnson & JohnsonStock6,959$1.08M0.4%−426−5.8%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF3,231$1.04M0.4%−631−16.3%Reduced–
HDHome Depot, Inc.Stock3,468$1.02M0.4%+8+0.2%AddedHistory
PFEPfizer IncStock24,811$1.01M0.4%+14,916+150.7%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF4,851$990.0K0.4%+22+0.5%Added–
JPMJPMorgan Chase & CoStock7,531$981.4K0.4%−1,573−17.3%ReducedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF7,460$925.6K0.3%+83+1.1%Added–
PEPPepsiCo IncStock4,677$852.6K0.3%+16+0.3%AddedHistory
iShares Russell 2000 ETF464287655ETF4,710$840.3K0.3%+517+12.3%Added–
Vanguard Total World Stock ETF922042742ETF8,836$813.7K0.3%+28+0.3%Added–
Global X FDS37954Y673US INFR DEV ETF27,288$773.6K0.3%+735+2.8%Added–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF12,835$744.0K0.3%−2,887−18.4%Reduced–
iShares Tr464288885EAFE GRWTH ETF7,747$725.7K0.3%+2,287+41.9%Added–
VVisa Inc.Stock3,191$719.4K0.3%−308−8.8%ReducedHistory
AMZNAmazon Com IncStock6,895$712.2K0.3%−1,390−16.8%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF1,707$699.0K0.3%+15+0.9%AddedHistory
First Tr Exchange-Traded FD336917109SHS19,574$694.9K0.2%00.0%Unchanged–
Siren ETF Tr829658301DIVCN LDRS ETF12,822$680.4K0.2%−920−6.7%Reduced–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF6,079$666.3K0.2%+1,264+26.3%Added–
iShares Tr464288588MBS ETF6,974$660.6K0.2%+850+13.9%Added–
DISWalt Disney CoStock6,348$635.7K0.2%+48+0.8%AddedHistory
Vanguard Consumer Staples ETF92204A207ETF3,190$617.4K0.2%−290−8.3%Reduced–
MRKMerck & Co., Inc.Stock5,748$611.5K0.2%+19+0.3%AddedHistory
MCDMcDonalds CorpStock2,185$611.0K0.2%−791−26.6%ReducedHistory
GLDSPDR Gold TrustETF3,313$607.0K0.2%−827−20.0%ReducedHistory
ProShares Tr74348A467S&P 500 DV ARIST6,331$577.7K0.2%00.0%Unchanged–
CVXChevron CorpStock3,494$570.1K0.2%+11+0.3%AddedHistory
GOOGLAlphabet Inc.Stock5,195$538.9K0.2%−1,702−24.7%ReducedHistory
BMEBlackRock Health Sciences TrustCOM12,870$538.7K0.2%−2,664−17.1%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF3,447$520.6K0.2%−126−3.5%Reduced–
iShares Tr464288414NATIONAL MUN ETF4,763$513.2K0.2%+265+5.9%Added–
WTRGEssential Utilities, Inc.COM11,648$508.4K0.2%−2,705−18.8%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF11,126$502.6K0.2%−28,922−72.2%Reduced–
KOCoca Cola CoStock7,985$495.3K0.2%+88+1.1%AddedHistory
NKENIKE, Inc.Stock3,978$487.9K0.2%−647−14.0%ReducedHistory
ABTAbbott LaboratoriesStock4,798$485.8K0.2%−375−7.2%ReducedHistory
NEENextera Energy IncStock6,298$485.4K0.2%+20+0.3%AddedHistory
CMCSAComcast CorpStock12,676$480.5K0.2%−788−5.9%ReducedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF2,954$469.0K0.2%+33+1.1%Added–
iShares Core MSCI Eafe ETF46432F842ETF6,941$464.0K0.2%−3,484−33.4%Reduced–
iShares Russell 1000 Growth ETF464287614ETF1,898$463.7K0.2%−2,106−52.6%Reduced–
AAgilent Technologies, Inc.COM3,293$455.6K0.2%+3+0.1%AddedHistory
GOOGAlphabet Inc.Stock4,369$454.4K0.2%−1,972−31.1%ReducedHistory
DDDuPont de Nemours, Inc.COM6,219$446.4K0.2%+934+17.7%AddedHistory
WMTWalmart Inc.Stock3,001$442.5K0.2%+7+0.2%AddedHistory
METAMeta Platforms, Inc.Stock2,060$436.6K0.2%−749−26.7%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock756$435.7K0.2%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock8,335$435.7K0.2%−980−10.5%ReducedHistory
CATCaterpillar IncStock1,879$430.0K0.2%−195−9.4%ReducedHistory
ACNAccenture plcStock1,490$425.9K0.2%−283−16.0%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock3,318$421.7K0.2%+4+0.1%AddedHistory
TXNTexas Instruments IncStock2,194$408.1K0.1%+5+0.2%AddedHistory
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH2,585$400.8K0.1%−356−12.1%Reduced–
SBUXStarbucks CorpStock3,735$388.9K0.1%−388−9.4%ReducedHistory
VZVerizon Communications IncStock9,911$385.5K0.1%+738+8.0%AddedHistory
KEYSKeysight Technologies, Inc.Stock2,370$382.7K0.1%+4+0.2%AddedHistory
AWKAmerican Water Works Company, Inc.Stock2,464$361.0K0.1%+4+0.2%AddedHistory
NVONovo Nordisk A SADR2,240$356.4K0.1%+11+0.5%AddedHistory
Invesco Exchange Traded FD T46137V639AI AND NEXT GEN3,407$345.6K0.1%−434−11.3%Reduced–
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS13,896$332.7K0.1%−639−4.4%ReducedHistory
ADMArcher-Daniels-Midland CoStock4,135$329.4K0.1%−276−6.3%ReducedHistory
iShares Tr464287556ISHARES BIOTECH2,511$324.4K0.1%−122−4.6%Reduced–
Invesco Exchange Traded FD T46137V662PHARMACEUTICALS4,257$323.5K0.1%−98−2.3%Reduced–
WisdomTree Tr97717W604US SMALLCAP DIVD10,994$314.0K0.1%−210−1.9%Reduced–
iShares Tr464288570ESG MSCI KLD ETF4,015$313.2K0.1%+29+0.7%Added–

Sold out since Q4 2022 (17)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of Diversified, LLC sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
iShares Russell 1000 Value ETF464287598ETF3,465$525.5K0.2%–
Vanguard Short-Term Bond ETF921937827ETF6,864$516.7K0.2%–
AXPAmerican Express CoStock2,596$383.5K0.2%History
iShares Tr464287630RUS 2000 VAL ETF2,507$347.6K0.1%–
iShares Russell 2000 Growth ETF464287648ETF1,169$250.8K0.1%–
Franklin Templeton ETF Tr35473P595SENIOR LOAN ETF10,114$232.9K0.1%–
FDSFactset Research Systems IncStock561$225.1K0.1%History
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL3,495$223.3K0.1%–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF4,353$220.5K0.1%–
iShares Tr464288281JPMORGAN USD EMG2,571$217.5K0.1%–
VLOValero Energy CorpStock1,710$216.9K0.1%History
CVSCVS Health CorpStock2,312$215.5K0.1%History
Schwab Strategic Tr808524862SHT TM US TRES4,370$210.8K0.1%–
AMATApplied Materials IncStock2,147$209.1K0.1%History
BLKBlackRock, Inc.COM293$207.4K0.1%History
OHIOmega Healthcare Investors IncCOM7,393$206.6K0.1%History
iShares Russell Mid-Cap Growth ETF464287481ETF2,464$206.0K0.1%–