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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
GRNAGreenLight Biosciences Holdings, PBCCOMMON STOCK32,863$9.80K<0.1%00.0%UnchangedHistory
ETJEaton Vance Risk-Managed Diversified Equity Income FundCOM15,942$131.0K<0.1%−1,121−6.6%ReducedHistory
ETBEaton Vance Tax-Managed Buy-Write Income FundCOM11,028$153.2K<0.1%+101+0.9%AddedHistory
TAT&T Inc.Stock11,063$176.5K<0.1%−57−0.5%ReducedHistory
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM24,033$197.6K0.1%+154+0.6%AddedHistory
iShares S&P 500 Growth ETF464287309ETF2,881$203.1K0.1%−306−9.6%Reduced–
RTXRTX CorpStock2,074$203.2K0.1%00.0%UnchangedHistory
OHIOmega Healthcare Investors IncCOM6,700$205.6K0.1%+6,700NewHistory
Franklin Templeton ETF Tr35473P629HIGH YIELD CORP9,131$207.8K0.1%+9,131New–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF3,408$207.9K0.1%+3,408New–
CEGConstellation Energy CorpStock2,282$208.9K0.1%+2,282NewHistory
ABRArbor Realty Trust IncCOM14,280$211.6K0.1%−29−0.2%ReducedHistory
BABoeing CoStock1,030$217.5K0.1%+1,030NewHistory
iShares Tr46432F388MSCI USA VALUE2,320$217.6K0.1%−326−12.3%Reduced–
CCChemours CoStock5,918$218.3K0.1%+5,918NewHistory
iShares Tr464287812US CONSM STAPLES1,092$218.7K0.1%00.0%Unchanged–
NFGNational Fuel Gas CoStock4,269$219.3K0.1%−100−2.3%ReducedHistory
ITGartner IncCOM634$222.1K0.1%00.0%UnchangedHistory
iShares Tr464288802ESG OPTIMIZED2,376$222.4K0.1%+6+0.3%Added–
HSYHershey CoCOM943$235.4K0.1%00.0%UnchangedHistory
BACBank of America CorpStock8,344$239.4K0.1%+70+0.8%AddedHistory
UPSUnited Parcel Service IncStock1,349$241.9K0.1%−15−1.1%ReducedHistory
BMYBristol Myers Squibb CoStock3,889$248.7K0.1%−146−3.6%ReducedHistory
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM19,478$248.9K0.1%−105−0.5%ReducedHistory
CPBCAMPBELL'S CoCOM5,565$254.4K0.1%−111−2.0%ReducedHistory
AMGNAmgen IncStock1,161$257.8K0.1%+1,161NewHistory
ADMArcher-Daniels-Midland CoStock3,416$258.1K0.1%−719−17.4%ReducedHistory
EOSEaton Vance Enhanced Equity Income Fund IICOM14,791$264.6K0.1%−2,635−15.1%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF7,882$265.7K0.1%−475−5.7%Reduced–
First Trust Dow Jones Internet Index Fund33733E302ETF1,632$266.0K0.1%00.0%Unchanged–
DEDeere & CoStock662$268.2K0.1%−2−0.3%ReducedHistory
GISGeneral Mills IncStock3,551$272.3K0.1%00.0%UnchangedHistory
EXCExelon CorpStock6,863$279.6K0.1%−20−0.3%ReducedHistory
LOWLowes Companies IncStock1,268$286.2K0.1%−19−1.5%ReducedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF2,073$286.9K0.1%+90+4.5%Added–
ITWIllinois Tool Works IncStock1,154$288.7K0.1%−51−4.2%ReducedHistory
WisdomTree Tr97717W604US SMALLCAP DIVD10,394$299.2K0.1%−600−5.5%Reduced–
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN7,542$302.6K0.1%+28+0.4%Added–
ORCLOracle CorpStock2,541$302.6K0.1%+276+12.2%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR4,290$307.0K0.1%−62−1.4%ReducedHistory
DOWDow Inc.Stock5,961$317.5K0.1%+1,100+22.6%AddedHistory
iShares Tr46429B366CMBS ETF6,937$318.1K0.1%−299,086−97.7%Reduced–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1925$318.2K0.1%−3−0.3%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF6,957$321.3K0.1%−4,169−37.5%Reduced–
Invesco Exchange Traded FD T46137V662PHARMACEUTICALS4,259$322.0K0.1%+20.0%Added–
ISRGIntuitive Surgical IncCOM NEW968$331.0K0.1%−6−0.6%ReducedHistory
iShares Tr464288570ESG MSCI KLD ETF4,027$338.9K0.1%+12+0.3%Added–
Invesco Exchange Traded FD T46137V639AI AND NEXT GEN3,164$340.7K0.1%−243−7.1%Reduced–
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS13,974$348.4K0.1%+78+0.6%AddedHistory
PHParker-Hannifin CorpStock902$351.9K0.1%−27−2.9%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock2,467$352.2K0.1%+3+0.1%AddedHistory
NVONovo Nordisk A SADR2,198$355.8K0.1%−42−1.9%ReducedHistory
SBUXStarbucks CorpStock3,602$356.8K0.1%−133−3.6%ReducedHistory
TXNTexas Instruments IncStock2,015$362.8K0.1%−179−8.2%ReducedHistory
VZVerizon Communications IncStock9,768$363.3K0.1%−143−1.4%ReducedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF10,668$366.8K0.1%+10,668New–
iShares Tr464288414NATIONAL MUN ETF3,543$378.2K0.1%−1,220−25.6%Reduced–
TMOThermo Fisher Scientific Inc.Stock740$386.1K0.1%−16−2.1%ReducedHistory
AAgilent Technologies, Inc.COM3,290$395.6K0.1%−3−0.1%ReducedHistory
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH2,585$395.9K0.1%00.0%Unchanged–
KEYSKeysight Technologies, Inc.Stock2,366$396.2K0.1%−4−0.2%ReducedHistory
LLYEli Lilly & CoStock880$412.7K0.1%00.0%UnchangedHistory
PNCPNC Financial Services Group, Inc.Stock3,314$417.4K0.1%−4−0.1%ReducedHistory
CSCOCisco Systems, Inc.Stock8,309$429.9K0.1%−26−0.3%ReducedHistory
NKENIKE, Inc.Stock3,916$432.2K0.1%−62−1.6%ReducedHistory
ACNAccenture plcStock1,433$442.3K0.1%−57−3.8%ReducedHistory
DDDuPont de Nemours, Inc.COM6,217$444.1K0.1%−20.0%ReducedHistory
NEENextera Energy IncStock6,079$451.1K0.1%−219−3.5%ReducedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF2,774$458.8K0.1%−180−6.1%Reduced–
CATCaterpillar IncStock1,876$461.6K0.1%−3−0.2%ReducedHistory
WTRGEssential Utilities, Inc.COM11,651$465.0K0.1%+30.0%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF6,934$468.0K0.1%−7−0.1%Reduced–
WMTWalmart Inc.Stock3,001$471.7K0.1%00.0%UnchangedHistory
KOCoca Cola CoStock7,889$475.1K0.1%−96−1.2%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF1,080$478.8K0.1%−627−36.7%ReducedHistory
BMEBlackRock Health Sciences TrustCOM12,412$504.4K0.1%−458−3.6%ReducedHistory
GOOGAlphabet Inc.Stock4,249$514.0K0.1%−120−2.7%ReducedHistory
CMCSAComcast CorpStock12,491$519.0K0.1%−185−1.5%ReducedHistory
Global X FDS37954Y673US INFR DEV ETF16,598$521.7K0.1%−10,690−39.2%Reduced–
iShares Russell 1000 Growth ETF464287614ETF1,898$522.3K0.1%00.0%Unchanged–
ABTAbbott LaboratoriesStock4,794$522.7K0.1%−4−0.1%ReducedHistory
DISWalt Disney CoStock6,028$538.2K0.1%−320−5.0%ReducedHistory
CVXChevron CorpStock3,422$538.5K0.1%−72−2.1%ReducedHistory
METAMeta Platforms, Inc.Stock1,960$562.5K0.1%−100−4.9%ReducedHistory
ProShares Tr74348A467S&P 500 DV ARIST6,027$568.2K0.1%−304−4.8%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF3,290$571.9K0.1%−157−4.6%Reduced–
GLDSPDR Gold TrustETF3,311$590.3K0.2%−2−0.1%ReducedHistory
GOOGLAlphabet Inc.Stock5,005$599.1K0.2%−190−3.7%ReducedHistory
Vanguard Consumer Staples ETF92204A207ETF3,090$600.9K0.2%−100−3.1%Reduced–
First Tr Exchange-Traded FD336917109SHS19,224$653.8K0.2%−350−1.8%Reduced–
MRKMerck & Co., Inc.Stock5,742$662.6K0.2%−6−0.1%ReducedHistory
MCDMcDonalds CorpStock2,240$668.4K0.2%+55+2.5%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF6,873$673.2K0.2%+4,284+165.5%Added–
Siren ETF Tr829658301DIVCN LDRS ETF12,192$687.7K0.2%−630−4.9%Reduced–
iShares Tr464288588MBS ETF7,851$732.2K0.2%+877+12.6%Added–
VVisa Inc.Stock3,150$748.2K0.2%−41−1.3%ReducedHistory
PEPPepsiCo IncStock4,143$767.4K0.2%−534−11.4%ReducedHistory
AMZNAmazon Com IncStock6,654$867.4K0.2%−241−3.5%ReducedHistory
PFEPfizer IncStock24,771$908.6K0.2%−40−0.2%ReducedHistory
ABBVAbbVie Inc.Stock6,833$920.6K0.2%−132−1.9%ReducedHistory

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