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Livermore
Livermore
ZHEN

Diversified, LLC

SEC CIK
0001841991
Latest filing
Nov 13, 2024

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Jul 26, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
144
−1 vs. Q1 2023
Portfolio value
$392.7M
+$113.4M (+40.6%) vs. Q1 2023
Filed
Jul 26, 2023
SEC
Holdings of Diversified, LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Schwab U.S. Large-Cap ETF808524201ETF1,665,758$87.2M22.2%+1,249,794+300.5%Added–
Invesco Nasdaq 100 ETF46138G649ETF271,293$41.2M10.5%−4,173−1.5%Reduced–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF493,399$32.1M8.2%+480,564+3,744.2%Added–
iShares U.S. Treasury Bond ETF46429B267ETF1,211,250$27.7M7.1%+965,577+393.0%Added–
VanEck Semiconductor ETF92189F676ETF163,758$24.9M6.3%−34,078−17.2%ReducedConverted for a 2-for-1 split–
iShares Core S&P 500 ETF464287200ETF39,634$17.7M4.5%+1,462+3.8%Added–
J P Morgan Exchange Traded F46641Q159INCOME ETF353,455$16.0M4.1%+353,455New–
Schwab US Dividend Equity ETF808524797ETF204,658$14.9M3.8%−9,619−4.5%Reduced–
Doubleline ETF Trust25861R303COMMERCIAL REAL222,306$11.2M2.9%+222,306New–
AAPLApple Inc.Stock46,622$9.04M2.3%−2,437−5.0%ReducedHistory
SPDR Series Trust78464A201ST STR SP600GRWO101,095$7.78M2.0%+3,280+3.4%Added–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF79,719$6.15M1.6%+7,812+10.9%Added–
Vanguard Information Technology ETF92204A702ETF9,386$4.15M1.1%−402−4.1%Reduced–
MSFTMicrosoft CorpStock11,509$3.92M1.0%−128−1.1%ReducedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF50,503$3.75M1.0%+1,571+3.2%Added–
iShares U.S. Medical Devices ETF464288810ETF62,625$3.54M0.9%−2,627−4.0%Reduced–
XOMExxonMobil Holdings CorpCOM31,348$3.36M0.9%+31,348NewHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF34,336$2.55M0.6%−884−2.5%Reduced–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF14,414$2.45M0.6%−590−3.9%Reduced–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN27,695$2.34M0.6%−1,065−3.7%Reduced–
iShares Tr464287770U.S. FIN SVC ETF13,504$2.13M0.5%−1,301−8.8%Reduced–
SOSouthern CoStock27,617$1.94M0.5%+1,600+6.1%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF23,207$1.88M0.5%−348,872−93.8%Reduced–
NVDANVIDIA CorpStock4,205$1.78M0.5%+304+7.8%AddedHistory
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM22,186$1.76M0.4%−993−4.3%Reduced–
Vanguard Morningstar Growth ETF922908736ETF5,620$1.59M0.4%−682−10.8%Reduced–
LMTLockheed Martin CorpStock2,997$1.38M0.4%−10.0%ReducedHistory
Vanguard S&P 500 ETF922908363ETF3,291$1.34M0.3%−37−1.1%Reduced–
UNHUnitedHealth Group IncStock2,707$1.30M0.3%−40−1.5%ReducedHistory
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF8,499$1.25M0.3%−258−2.9%Reduced–
PGProcter & Gamble CoStock7,966$1.21M0.3%−450−5.3%ReducedHistory
Invesco Exchange Traded FD T46137V233S&P 500 TOP 503,404$1.19M0.3%−339−9.1%Reduced–
Invesco QQQ Trust Series I46090E103ETF3,214$1.19M0.3%−17−0.5%Reduced–
iShares Tr464288885EAFE GRWTH ETF12,208$1.16M0.3%+4,461+57.6%Added–
State Street Utilities Select Sector SPDR ETF81369Y886ETF17,078$1.12M0.3%−817−4.6%Reduced–
JPMJPMorgan Chase & CoStock7,525$1.09M0.3%−6−0.1%ReducedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF10,068$1.09M0.3%+3,989+65.6%Added–
Vanguard Morningstar Value ETF922908744ETF7,587$1.08M0.3%−625−7.6%Reduced–
JNJJohnson & JohnsonStock6,455$1.07M0.3%−504−7.2%ReducedHistory
HDHome Depot, Inc.Stock3,403$1.06M0.3%−65−1.9%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF21,317$1.05M0.3%−8,986−29.7%Reduced–
BRK.BBerkshire Hathaway IncStock2,975$1.01M0.3%−600−16.8%ReducedHistory
iShares Russell 2000 ETF464287655ETF5,387$1.01M0.3%+677+14.4%Added–
iShares MSCI USA Quality Factor ETF46432F339ETF7,436$1.00M0.3%−24−0.3%Reduced–
ABBVAbbVie Inc.Stock6,833$920.6K0.2%−132−1.9%ReducedHistory
PFEPfizer IncStock24,771$908.6K0.2%−40−0.2%ReducedHistory
AMZNAmazon Com IncStock6,654$867.4K0.2%−241−3.5%ReducedHistory
PEPPepsiCo IncStock4,143$767.4K0.2%−534−11.4%ReducedHistory
VVisa Inc.Stock3,150$748.2K0.2%−41−1.3%ReducedHistory
iShares Tr464288588MBS ETF7,851$732.2K0.2%+877+12.6%Added–
Siren ETF Tr829658301DIVCN LDRS ETF12,192$687.7K0.2%−630−4.9%Reduced–
iShares Core U.S. Aggregate Bond ETF464287226ETF6,873$673.2K0.2%+4,284+165.5%Added–
MCDMcDonalds CorpStock2,240$668.4K0.2%+55+2.5%AddedHistory
MRKMerck & Co., Inc.Stock5,742$662.6K0.2%−6−0.1%ReducedHistory
First Tr Exchange-Traded FD336917109SHS19,224$653.8K0.2%−350−1.8%Reduced–
Vanguard Consumer Staples ETF92204A207ETF3,090$600.9K0.2%−100−3.1%Reduced–
GOOGLAlphabet Inc.Stock5,005$599.1K0.2%−190−3.7%ReducedHistory
GLDSPDR Gold TrustETF3,311$590.3K0.2%−2−0.1%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF3,290$571.9K0.1%−157−4.6%Reduced–
ProShares Tr74348A467S&P 500 DV ARIST6,027$568.2K0.1%−304−4.8%Reduced–
METAMeta Platforms, Inc.Stock1,960$562.5K0.1%−100−4.9%ReducedHistory
CVXChevron CorpStock3,422$538.5K0.1%−72−2.1%ReducedHistory
DISWalt Disney CoStock6,028$538.2K0.1%−320−5.0%ReducedHistory
ABTAbbott LaboratoriesStock4,794$522.7K0.1%−4−0.1%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF1,898$522.3K0.1%00.0%Unchanged–
Global X FDS37954Y673US INFR DEV ETF16,598$521.7K0.1%−10,690−39.2%Reduced–
CMCSAComcast CorpStock12,491$519.0K0.1%−185−1.5%ReducedHistory
GOOGAlphabet Inc.Stock4,249$514.0K0.1%−120−2.7%ReducedHistory
BMEBlackRock Health Sciences TrustCOM12,412$504.4K0.1%−458−3.6%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF1,080$478.8K0.1%−627−36.7%ReducedHistory
KOCoca Cola CoStock7,889$475.1K0.1%−96−1.2%ReducedHistory
WMTWalmart Inc.Stock3,001$471.7K0.1%00.0%UnchangedHistory
iShares Core MSCI Eafe ETF46432F842ETF6,934$468.0K0.1%−7−0.1%Reduced–
WTRGEssential Utilities, Inc.COM11,651$465.0K0.1%+30.0%AddedHistory
CATCaterpillar IncStock1,876$461.6K0.1%−3−0.2%ReducedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF2,774$458.8K0.1%−180−6.1%Reduced–
NEENextera Energy IncStock6,079$451.1K0.1%−219−3.5%ReducedHistory
DDDuPont de Nemours, Inc.COM6,217$444.1K0.1%−20.0%ReducedHistory
ACNAccenture plcStock1,433$442.3K0.1%−57−3.8%ReducedHistory
NKENIKE, Inc.Stock3,916$432.2K0.1%−62−1.6%ReducedHistory
CSCOCisco Systems, Inc.Stock8,309$429.9K0.1%−26−0.3%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock3,314$417.4K0.1%−4−0.1%ReducedHistory
LLYEli Lilly & CoStock880$412.7K0.1%00.0%UnchangedHistory
KEYSKeysight Technologies, Inc.Stock2,366$396.2K0.1%−4−0.2%ReducedHistory
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH2,585$395.9K0.1%00.0%Unchanged–
AAgilent Technologies, Inc.COM3,290$395.6K0.1%−3−0.1%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock740$386.1K0.1%−16−2.1%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF3,543$378.2K0.1%−1,220−25.6%Reduced–
SPDR Index Shs FDS78463X509ST PORT MARK ETF10,668$366.8K0.1%+10,668New–
VZVerizon Communications IncStock9,768$363.3K0.1%−143−1.4%ReducedHistory
TXNTexas Instruments IncStock2,015$362.8K0.1%−179−8.2%ReducedHistory
SBUXStarbucks CorpStock3,602$356.8K0.1%−133−3.6%ReducedHistory
NVONovo Nordisk A SADR2,198$355.8K0.1%−42−1.9%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock2,467$352.2K0.1%+3+0.1%AddedHistory
PHParker-Hannifin CorpStock902$351.9K0.1%−27−2.9%ReducedHistory
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS13,974$348.4K0.1%+78+0.6%AddedHistory
Invesco Exchange Traded FD T46137V639AI AND NEXT GEN3,164$340.7K0.1%−243−7.1%Reduced–
iShares Tr464288570ESG MSCI KLD ETF4,027$338.9K0.1%+12+0.3%Added–
ISRGIntuitive Surgical IncCOM NEW968$331.0K0.1%−6−0.6%ReducedHistory
Invesco Exchange Traded FD T46137V662PHARMACEUTICALS4,259$322.0K0.1%+20.0%Added–

Sold out since Q1 2023 (12)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Diversified, LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
Schwab U.S. Mid-Cap ETF808524508ETF38,799$2.63M0.9%–
Vanguard Morningstar Total Stock Market ETF922908769ETF4,851$990.0K0.4%–
Vanguard Total World Stock ETF922042742ETF8,836$813.7K0.3%–
iShares Tr464287556ISHARES BIOTECH2,511$324.4K0.1%–
iShares Tr464288158SHRT NAT MUN ETF2,974$311.3K0.1%–
iShares Inc464286525MSCI GBL MIN VOL2,548$246.5K0.1%–
iShares Semiconductor ETF464287523ETF476$211.6K0.1%–
CTVACorteva, Inc.Stock3,499$211.0K0.1%History
Schwab US Tips ETF808524870ETF3,903$209.2K0.1%–
ORealty Income CorpREIT3,289$208.2K0.1%History
WisdomTree Tr97717W505US MIDCAP DIVID4,920$201.6K0.1%–
EMREmerson Electric CoStock2,299$200.4K0.1%History