Diversified, LLC
- SEC CIK
- 0001841991
- Latest filing
- Nov 13, 2024
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 2, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 139
- −5 vs. Q2 2023
- Portfolio value
- $385.5M
- −$7.22M (−1.8%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 15,981 | $122.7K | <0.1% | +39+0.2% | Added | History |
| TAT&T Inc. | Stock | 11,234 | $168.7K | <0.1% | +171+1.5% | Added | History |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 24,085 | $184.0K | <0.1% | +52+0.2% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,414 | $202.4K | 0.1% | +6+0.2% | Added | – |
| iShares Tr464287812 | US CONSM STAPLES | 1,092 | $203.7K | 0.1% | 00.0% | Unchanged | – |
| NFGNational Fuel Gas Co | Stock | 4,021 | $208.7K | 0.1% | −248−5.8% | Reduced | History |
| FDSFactset Research Systems Inc | Stock | 482 | $210.9K | 0.1% | +482 | New | History |
| iShares Tr464288802 | ESG OPTIMIZED | 2,376 | $213.7K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287556 | ISHARES BIOTECH | 1,762 | $215.5K | 0.1% | +1,762 | New | – |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 18,028 | $215.8K | 0.1% | −1,450−7.4% | Reduced | History |
| PSXPhillips 66 | Stock | 1,797 | $215.9K | 0.1% | +1,797 | New | History |
| ABRArbor Realty Trust Inc | COM | 14,280 | $216.8K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 6,904 | $217.0K | 0.1% | −638−8.5% | Reduced | – |
| ITGartner Inc | COM | 634 | $217.8K | 0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 1,410 | $219.8K | 0.1% | +61+4.5% | Added | History |
| Franklin Templeton ETF Tr35473P629 | HIGH YIELD CORP | 10,149 | $228.3K | 0.1% | +1,018+11.1% | Added | – |
| CPBCAMPBELL'S Co | COM | 5,566 | $228.7K | 0.1% | +10.0% | Added | History |
| ROKRockwell Automation, Inc | Stock | 800 | $228.7K | 0.1% | +800 | New | History |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 13,349 | $229.3K | 0.1% | −1,442−9.7% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 4,287 | $248.8K | 0.1% | +398+10.2% | Added | History |
| CEGConstellation Energy Corp | Stock | 2,282 | $248.9K | 0.1% | 00.0% | Unchanged | History |
| ADMArcher-Daniels-Midland Co | Stock | 3,426 | $258.4K | 0.1% | +10+0.3% | Added | History |
| EXCExelon Corp | Stock | 6,863 | $259.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46432F388 | MSCI USA VALUE | 2,867 | $260.1K | 0.1% | +547+23.6% | Added | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,632 | $260.5K | 0.1% | 00.0% | Unchanged | – |
| ITWIllinois Tool Works Inc | Stock | 1,154 | $265.8K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,073 | $271.5K | 0.1% | 00.0% | Unchanged | – |
| LOWLowes Companies Inc | Stock | 1,310 | $272.2K | 0.1% | +42+3.3% | Added | History |
| DEDeere & Co | Stock | 725 | $273.6K | 0.1% | +63+9.5% | Added | History |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 8,457 | $274.1K | 0.1% | −1,035−10.9% | ReducedConverted for a 3-for-1 split | – |
| ORCLOracle Corp | Stock | 2,589 | $274.2K | 0.1% | +48+1.9% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 968 | $282.9K | 0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 10,394 | $293.1K | 0.1% | 00.0% | Unchanged | – |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 13,167 | $295.9K | 0.1% | −807−5.8% | Reduced | History |
| BACBank of America Corp | Stock | 10,845 | $296.9K | 0.1% | +2,501+30.0% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,997 | $298.4K | 0.1% | +1,115+14.1% | Added | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,429 | $299.9K | 0.1% | +139+3.2% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 2,467 | $305.5K | 0.1% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 5,961 | $307.3K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 4,260 | $308.3K | 0.1% | +10.0% | Added | – |
| KEYSKeysight Technologies, Inc. | Stock | 2,370 | $313.6K | 0.1% | +4+0.2% | Added | History |
| AMGNAmgen Inc | Stock | 1,182 | $317.8K | 0.1% | +21+1.8% | Added | History |
| SBUXStarbucks Corp | Stock | 3,492 | $318.7K | 0.1% | −110−3.1% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 2,010 | $319.6K | 0.1% | −5−0.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 9,993 | $323.9K | 0.1% | +225+2.3% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,168 | $324.8K | 0.1% | −375−10.6% | Reduced | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 4,036 | $328.6K | 0.1% | +9+0.2% | Added | – |
| PHParker-Hannifin Corp | Stock | 902 | $351.4K | 0.1% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 11,552 | $355.2K | 0.1% | +11,552 | New | History |
| AAgilent Technologies, Inc. | COM | 3,294 | $368.3K | 0.1% | +4+0.1% | Added | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 2,530 | $370.3K | 0.1% | −55−2.1% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,500 | $371.6K | 0.1% | +1,543+22.2% | Added | – |
| NKENIKE, Inc. | Stock | 3,962 | $378.8K | 0.1% | +46+1.2% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 750 | $379.6K | 0.1% | +10+1.4% | Added | History |
| WTRGEssential Utilities, Inc. | COM | 11,656 | $400.1K | 0.1% | +50.0% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,277 | $427.7K | 0.1% | +352+38.1% | Added | History |
| NEENextera Energy Inc | Stock | 7,674 | $439.6K | 0.1% | +1,595+26.2% | Added | History |
| ACNAccenture plc | Stock | 1,434 | $440.3K | 0.1% | +1+0.1% | Added | History |
| KOCoca Cola Co | Stock | 7,958 | $445.5K | 0.1% | +69+0.9% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,848 | $454.2K | 0.1% | +74+2.7% | Added | – |
| NVONovo Nordisk A S | ADR | 5,039 | $458.2K | 0.1% | +643+14.6% | AddedConverted for a 2-for-1 split | History |
| ABTAbbott Laboratories | Stock | 4,786 | $463.5K | 0.1% | −8−0.2% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 6,217 | $463.7K | 0.1% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 13,837 | $464.5K | 0.1% | +3,169+29.7% | Added | – |
| WMTWalmart Inc. | Stock | 2,932 | $468.9K | 0.1% | −69−2.3% | Reduced | History |
| DISWalt Disney Co | Stock | 5,802 | $470.3K | 0.1% | −226−3.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 890 | $478.1K | 0.1% | +10+1.1% | Added | History |
| BMEBlackRock Health Sciences Trust | COM | 12,243 | $479.3K | 0.1% | −169−1.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 9,091 | $488.7K | 0.1% | +782+9.4% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 4,014 | $492.8K | 0.1% | +700+21.1% | Added | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 16,427 | $499.1K | 0.1% | −171−1.0% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,867 | $506.2K | 0.1% | +933+13.5% | Added | – |
| GLDSPDR Gold Trust | ETF | 3,006 | $515.4K | 0.1% | −305−9.2% | Reduced | History |
| CMCSAComcast Corp | Stock | 11,785 | $522.5K | 0.1% | −706−5.7% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,920 | $524.1K | 0.1% | +44+2.3% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 6,027 | $533.7K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,034 | $541.0K | 0.1% | +136+7.2% | Added | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,092 | $564.9K | 0.1% | +2+0.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 4,333 | $571.3K | 0.1% | +84+2.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,916 | $575.2K | 0.1% | −44−2.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 2,240 | $590.1K | 0.2% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,420 | $607.1K | 0.2% | +340+31.5% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,745 | $613.8K | 0.2% | +455+13.8% | Added | – |
| Siren ETF Tr829658301 | DIVCN LDRS ETF | 11,381 | $623.7K | 0.2% | −811−6.7% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,668 | $627.1K | 0.2% | −205−3.0% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 6,107 | $628.7K | 0.2% | +365+6.4% | Added | History |
| First Tr Exchange-Traded FD336917109 | SHS | 19,224 | $642.9K | 0.2% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 3,872 | $653.0K | 0.2% | +450+13.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 5,072 | $663.7K | 0.2% | +67+1.3% | Added | History |
| iShares Tr464288588 | MBS ETF | 7,545 | $670.0K | 0.2% | −306−3.9% | Reduced | – |
| PEPPepsiCo Inc | Stock | 4,198 | $711.3K | 0.2% | +55+1.3% | Added | History |
| VVisa Inc. | Stock | 3,201 | $736.2K | 0.2% | +51+1.6% | Added | History |
| PFEPfizer Inc | Stock | 23,543 | $780.9K | 0.2% | −1,228−5.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 5,787 | $901.3K | 0.2% | −668−10.3% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 16,411 | $967.1K | 0.3% | −667−3.9% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 9,583 | $977.7K | 0.3% | −485−4.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 7,745 | $984.5K | 0.3% | +1,091+16.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 6,609 | $985.2K | 0.3% | −224−3.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 3,403 | $1.03M | 0.3% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,943 | $1.03M | 0.3% | −32−1.1% | Reduced | History |
Sold out since Q2 2023 (10)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| iShares Tr46429B366 | CMBS ETF | 6,937 | $318.1K | 0.1% | – |
| GISGeneral Mills Inc | Stock | 3,551 | $272.3K | 0.1% | History |
| HSYHershey Co | COM | 943 | $235.4K | 0.1% | History |
| CCChemours Co | Stock | 5,918 | $218.3K | 0.1% | History |
| BABoeing Co | Stock | 1,030 | $217.5K | 0.1% | History |
| OHIOmega Healthcare Investors Inc | COM | 6,700 | $205.6K | 0.1% | History |
| RTXRTX Corp | Stock | 2,074 | $203.2K | 0.1% | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,881 | $203.1K | 0.1% | – |
| ETBEaton Vance Tax-Managed Buy-Write Income Fund | COM | 11,028 | $153.2K | <0.1% | History |
| GRNAGreenLight Biosciences Holdings, PBC | COMMON STOCK | 32,863 | $9.80K | <0.1% | History |