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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
GRNAGreenLight Biosciences Holdings, PBCCOMMON STOCK32,863$14.2K<0.1%−50,000−60.3%ReducedHistory
ETJEaton Vance Risk-Managed Diversified Equity Income FundCOM17,063$135.7K<0.1%−6,284−26.9%ReducedHistory
ETBEaton Vance Tax-Managed Buy-Write Income FundCOM10,927$142.6K0.1%−4,597−29.6%ReducedHistory
ABRArbor Realty Trust IncCOM14,309$164.4K0.1%00.0%UnchangedHistory
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM23,879$192.9K0.1%+151+0.6%AddedHistory
EMREmerson Electric CoStock2,299$200.4K0.1%00.0%UnchangedHistory
WisdomTree Tr97717W505US MIDCAP DIVID4,920$201.6K0.1%00.0%Unchanged–
RTXRTX CorpStock2,074$203.1K0.1%−242−10.4%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF3,187$203.6K0.1%+3,187New–
ITGartner IncCOM634$206.5K0.1%00.0%UnchangedHistory
iShares Tr464288802ESG OPTIMIZED2,370$208.0K0.1%+2,370New–
ORealty Income CorpREIT3,289$208.2K0.1%+22+0.7%AddedHistory
Schwab US Tips ETF808524870ETF3,903$209.2K0.1%−365,682−98.9%Reduced–
ORCLOracle CorpStock2,265$210.5K0.1%−484−17.6%ReducedHistory
CTVACorteva, Inc.Stock3,499$211.0K0.1%+3,499NewHistory
iShares Semiconductor ETF464287523ETF476$211.6K0.1%+476New–
TAT&T Inc.Stock11,120$214.1K0.1%+11,120NewHistory
iShares Tr464287812US CONSM STAPLES1,092$217.5K0.1%+1+0.1%Added–
BACBank of America CorpStock8,274$236.6K0.1%+1,443+21.1%AddedHistory
HSYHershey CoCOM943$239.8K0.1%00.0%UnchangedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF1,632$241.3K0.1%−340−17.2%Reduced–
iShares Tr46432F388MSCI USA VALUE2,646$245.0K0.1%+105+4.1%Added–
iShares Inc464286525MSCI GBL MIN VOL2,548$246.5K0.1%+5+0.2%Added–
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM19,583$247.3K0.1%−967−4.7%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW974$248.8K0.1%−10−1.0%ReducedHistory
NFGNational Fuel Gas CoStock4,369$252.3K0.1%00.0%UnchangedHistory
LOWLowes Companies IncStock1,287$257.5K0.1%+3+0.2%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF2,589$258.0K0.1%+2,589New–
UPSUnited Parcel Service IncStock1,364$264.5K0.1%+8+0.6%AddedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF1,983$265.9K0.1%00.0%Unchanged–
DOWDow Inc.Stock4,861$266.5K0.1%−155−3.1%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF8,357$268.7K0.1%−248−2.9%Reduced–
DEDeere & CoStock664$274.2K0.1%+2+0.3%AddedHistory
BMYBristol Myers Squibb CoStock4,035$279.6K0.1%+16+0.4%AddedHistory
EOSEaton Vance Enhanced Equity Income Fund IICOM17,426$285.8K0.1%−4,645−21.0%ReducedHistory
EXCExelon CorpStock6,883$288.3K0.1%−20−0.3%ReducedHistory
ITWIllinois Tool Works IncStock1,205$293.4K0.1%+1+0.1%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR4,352$302.1K0.1%−53−1.2%ReducedHistory
LLYEli Lilly & CoStock880$302.1K0.1%−915−51.0%ReducedHistory
GISGeneral Mills IncStock3,551$303.4K0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN7,514$303.7K0.1%−1,302−14.8%Reduced–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1928$308.8K0.1%−67−6.7%ReducedHistory
iShares Tr464288158SHRT NAT MUN ETF2,974$311.3K0.1%+480+19.2%Added–
CPBCAMPBELL'S CoCOM5,676$312.1K0.1%+9+0.2%AddedHistory
PHParker-Hannifin CorpStock929$312.3K0.1%+2+0.2%AddedHistory
iShares Tr464288570ESG MSCI KLD ETF4,015$313.2K0.1%+29+0.7%Added–
WisdomTree Tr97717W604US SMALLCAP DIVD10,994$314.0K0.1%−210−1.9%Reduced–
Invesco Exchange Traded FD T46137V662PHARMACEUTICALS4,257$323.5K0.1%−98−2.3%Reduced–
iShares Tr464287556ISHARES BIOTECH2,511$324.4K0.1%−122−4.6%Reduced–
ADMArcher-Daniels-Midland CoStock4,135$329.4K0.1%−276−6.3%ReducedHistory
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS13,896$332.7K0.1%−639−4.4%ReducedHistory
Invesco Exchange Traded FD T46137V639AI AND NEXT GEN3,407$345.6K0.1%−434−11.3%Reduced–
NVONovo Nordisk A SADR2,240$356.4K0.1%+11+0.5%AddedHistory
AWKAmerican Water Works Company, Inc.Stock2,464$361.0K0.1%+4+0.2%AddedHistory
KEYSKeysight Technologies, Inc.Stock2,370$382.7K0.1%+4+0.2%AddedHistory
VZVerizon Communications IncStock9,911$385.5K0.1%+738+8.0%AddedHistory
SBUXStarbucks CorpStock3,735$388.9K0.1%−388−9.4%ReducedHistory
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH2,585$400.8K0.1%−356−12.1%Reduced–
TXNTexas Instruments IncStock2,194$408.1K0.1%+5+0.2%AddedHistory
PNCPNC Financial Services Group, Inc.Stock3,318$421.7K0.2%+4+0.1%AddedHistory
ACNAccenture plcStock1,490$425.9K0.2%−283−16.0%ReducedHistory
CATCaterpillar IncStock1,879$430.0K0.2%−195−9.4%ReducedHistory
CSCOCisco Systems, Inc.Stock8,335$435.7K0.2%−980−10.5%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock756$435.7K0.2%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock2,060$436.6K0.2%−749−26.7%ReducedHistory
WMTWalmart Inc.Stock3,001$442.5K0.2%+7+0.2%AddedHistory
DDDuPont de Nemours, Inc.COM6,219$446.4K0.2%+934+17.7%AddedHistory
GOOGAlphabet Inc.Stock4,369$454.4K0.2%−1,972−31.1%ReducedHistory
AAgilent Technologies, Inc.COM3,293$455.6K0.2%+3+0.1%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF1,898$463.7K0.2%−2,106−52.6%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF6,941$464.0K0.2%−3,484−33.4%Reduced–
Vanguard Morningstar Small-Cap Value ETF922908611ETF2,954$469.0K0.2%+33+1.1%Added–
CMCSAComcast CorpStock12,676$480.5K0.2%−788−5.9%ReducedHistory
NEENextera Energy IncStock6,298$485.4K0.2%+20+0.3%AddedHistory
ABTAbbott LaboratoriesStock4,798$485.8K0.2%−375−7.2%ReducedHistory
NKENIKE, Inc.Stock3,978$487.9K0.2%−647−14.0%ReducedHistory
KOCoca Cola CoStock7,985$495.3K0.2%+88+1.1%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF11,126$502.6K0.2%−28,922−72.2%Reduced–
WTRGEssential Utilities, Inc.COM11,648$508.4K0.2%−2,705−18.8%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF4,763$513.2K0.2%+265+5.9%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF3,447$520.6K0.2%−126−3.5%Reduced–
BMEBlackRock Health Sciences TrustCOM12,870$538.7K0.2%−2,664−17.1%ReducedHistory
GOOGLAlphabet Inc.Stock5,195$538.9K0.2%−1,702−24.7%ReducedHistory
CVXChevron CorpStock3,494$570.1K0.2%+11+0.3%AddedHistory
ProShares Tr74348A467S&P 500 DV ARIST6,331$577.7K0.2%00.0%Unchanged–
GLDSPDR Gold TrustETF3,313$607.0K0.2%−827−20.0%ReducedHistory
MCDMcDonalds CorpStock2,185$611.0K0.2%−791−26.6%ReducedHistory
MRKMerck & Co., Inc.Stock5,748$611.5K0.2%+19+0.3%AddedHistory
Vanguard Consumer Staples ETF92204A207ETF3,190$617.4K0.2%−290−8.3%Reduced–
DISWalt Disney CoStock6,348$635.7K0.2%+48+0.8%AddedHistory
iShares Tr464288588MBS ETF6,974$660.6K0.2%+850+13.9%Added–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF6,079$666.3K0.2%+1,264+26.3%Added–
Siren ETF Tr829658301DIVCN LDRS ETF12,822$680.4K0.2%−920−6.7%Reduced–
First Tr Exchange-Traded FD336917109SHS19,574$694.9K0.2%00.0%Unchanged–
SPYSPDR S&P 500 ETF TrustETF1,707$699.0K0.3%+15+0.9%AddedHistory
AMZNAmazon Com IncStock6,895$712.2K0.3%−1,390−16.8%ReducedHistory
VVisa Inc.Stock3,191$719.4K0.3%−308−8.8%ReducedHistory
iShares Tr464288885EAFE GRWTH ETF7,747$725.7K0.3%+2,287+41.9%Added–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF12,835$744.0K0.3%−2,887−18.4%Reduced–
Global X FDS37954Y673US INFR DEV ETF27,288$773.6K0.3%+735+2.8%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%–