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Livermore
Livermore
ZHEN

Diversified, LLC

SEC CIK
0001841991
Latest filing
Nov 13, 2024

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 1, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
157
+18 vs. Q3 2023
Portfolio value
$461.9M
+$76.4M (+19.8%) vs. Q3 2023
Filed
Feb 1, 2024
SEC
Holdings of Diversified, LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
ETJEaton Vance Risk-Managed Diversified Equity Income FundCOM14,927$117.0K<0.1%−1,054−6.6%ReducedHistory
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM23,566$183.1K<0.1%−519−2.2%ReducedHistory
First Tr Exch Traded FD III33739E108PFD SECS INC ETF11,728$197.7K<0.1%+11,728New–
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,923$200.0K<0.1%+1,923NewHistory
WisdomTree Tr97717W505US MIDCAP DIVID4,445$203.1K<0.1%+4,445New–
ETNEaton Corp plcStock853$205.3K<0.1%+853NewHistory
IBMInternational Business Machines CorpStock1,281$209.6K<0.1%+1,281NewHistory
iShares Tr464287812US CONSM STAPLES1,094$209.7K<0.1%+2+0.2%Added–
AMATApplied Materials IncStock1,307$211.9K<0.1%+1,307NewHistory
BLKBlackRock, Inc.COM264$214.0K<0.1%+264NewHistory
OKEONEOK IncCOM3,055$214.5K<0.1%+3,055NewHistory
COPConocoPhillipsStock1,854$215.2K<0.1%+1,854NewHistory
TAT&T Inc.Stock12,877$216.1K<0.1%+1,643+14.6%AddedHistory
ABRArbor Realty Trust IncCOM14,280$216.8K<0.1%00.0%UnchangedHistory
iShares S&P 500 Growth ETF464287309ETF2,889$216.9K<0.1%+2,889New–
HSYHershey CoCOM1,173$218.6K<0.1%+1,173NewHistory
ISRGIntuitive Surgical IncCOM NEW653$220.3K<0.1%−315−32.5%ReducedHistory
UPSUnited Parcel Service IncStock1,410$221.7K<0.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF3,168$222.1K<0.1%+3,168New–
Vanguard Ftse Emerging Markets ETF922042858ETF5,426$223.0K<0.1%+5,426New–
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM18,089$223.0K<0.1%+61+0.3%AddedHistory
FDSFactset Research Systems IncStock475$226.8K<0.1%−7−1.5%ReducedHistory
iShares Tr46435G326CORE MSCI INTL3,727$237.3K0.1%+3,727New–
PSXPhillips 66Stock1,787$237.9K0.1%−10−0.6%ReducedHistory
INTCIntel CorpStock4,772$239.8K0.1%+4,772NewHistory
iShares Tr464288802ESG OPTIMIZED2,394$240.6K0.1%+18+0.8%Added–
CPBCAMPBELL'S CoCOM5,566$240.6K0.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF2,910$241.4K0.1%+2,910New–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF3,733$242.8K0.1%+319+9.3%Added–
iShares Tr46434V4070-5YR HI YL CP5,758$243.1K0.1%+5,758New–
ADMArcher-Daniels-Midland CoStock3,419$246.9K0.1%−7−0.2%ReducedHistory
EOSEaton Vance Enhanced Equity Income Fund IICOM13,437$251.5K0.1%+88+0.7%AddedHistory
SYKStryker CorpStock851$254.9K0.1%+851NewHistory
iShares Tr46432F388MSCI USA VALUE2,520$255.0K0.1%−347−12.1%Reduced–
ROKRockwell Automation, IncStock822$255.2K0.1%+22+2.8%AddedHistory
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL6,185$257.1K0.1%+6,185New–
ORCLOracle CorpStock2,597$273.8K0.1%+8+0.3%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR4,206$283.3K0.1%−223−5.0%ReducedHistory
ITGartner IncCOM634$286.0K0.1%00.0%UnchangedHistory
LOWLowes Companies IncStock1,298$289.0K0.1%−12−0.9%ReducedHistory
DEDeere & CoStock725$289.9K0.1%00.0%UnchangedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF1,559$290.8K0.1%−73−4.5%Reduced–
WFCWells Fargo & CompanyStock6,022$296.4K0.1%+6,022NewHistory
ITWIllinois Tool Works IncStock1,154$302.3K0.1%00.0%UnchangedHistory
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS13,194$305.4K0.1%+27+0.2%AddedHistory
EXCExelon CorpStock8,537$306.5K0.1%+1,674+24.4%AddedHistory
Invesco Exchange Traded FD T46137V662PHARMACEUTICALS4,049$308.1K0.1%−211−5.0%Reduced–
AXPAmerican Express CoStock1,647$308.5K0.1%+1,647NewHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF8,312$312.5K0.1%−685−7.6%Reduced–
BABoeing CoStock1,201$313.1K0.1%+1,201NewHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF2,208$320.2K0.1%+135+6.5%Added–
TSLATesla, Inc.Stock1,301$323.3K0.1%+1,301NewHistory
Invesco Exchange Traded FD T46137V639AI AND NEXT GEN8,457$326.5K0.1%00.0%Unchanged–
DOWDow Inc.Stock5,992$328.6K0.1%+31+0.5%AddedHistory
AWKAmerican Water Works Company, Inc.Stock2,547$336.2K0.1%+80+3.2%AddedHistory
WisdomTree Tr97717W604US SMALLCAP DIVD10,519$338.4K0.1%+125+1.2%Added–
CEGConstellation Energy CorpStock2,920$341.4K0.1%+638+28.0%AddedHistory
AMGNAmgen IncStock1,188$342.3K0.1%+6+0.5%AddedHistory
SBUXStarbucks CorpStock3,595$345.2K0.1%+103+2.9%AddedHistory
KEYSKeysight Technologies, Inc.Stock2,181$347.0K0.1%−189−8.0%ReducedHistory
iShares Tr464288570ESG MSCI KLD ETF4,057$369.4K0.1%+21+0.5%Added–
VZVerizon Communications IncStock10,299$388.3K0.1%+306+3.1%AddedHistory
CSXCSX CorpStock11,531$399.8K0.1%−21−0.2%ReducedHistory
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH2,530$399.9K0.1%00.0%Unchanged–
NKENIKE, Inc.Stock3,688$400.4K0.1%−274−6.9%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock782$415.1K0.1%+32+4.3%AddedHistory
PHParker-Hannifin CorpStock905$417.0K0.1%+3+0.3%AddedHistory
BACBank of America CorpStock12,504$421.0K0.1%+1,659+15.3%AddedHistory
iShares Tr464288414NATIONAL MUN ETF4,005$434.1K0.1%+837+26.4%Added–
WTRGEssential Utilities, Inc.COM11,660$435.5K0.1%+40.0%AddedHistory
CSCOCisco Systems, Inc.Stock8,757$442.4K0.1%−334−3.7%ReducedHistory
ABTAbbott LaboratoriesStock4,104$451.7K0.1%−682−14.2%ReducedHistory
TXNTexas Instruments IncStock2,693$459.1K0.1%+683+34.0%AddedHistory
Global X FDS37954Y673US INFR DEV ETF13,725$473.0K0.1%−2,702−16.4%Reduced–
NEENextera Energy IncStock7,851$476.9K0.1%+177+2.3%AddedHistory
BMEBlackRock Health Sciences TrustCOM11,825$478.4K0.1%−418−3.4%ReducedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF13,610$481.9K0.1%−227−1.6%Reduced–
WMTWalmart Inc.Stock3,058$482.1K0.1%+126+4.3%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,280$482.4K0.1%+3+0.2%AddedHistory
KOCoca Cola CoStock8,202$483.4K0.1%+244+3.1%AddedHistory
DDDuPont de Nemours, Inc.COM6,602$507.9K0.1%+385+6.2%AddedHistory
CMCSAComcast CorpStock11,693$512.7K0.1%−92−0.8%ReducedHistory
NVONovo Nordisk A SADR4,997$516.9K0.1%−42−0.8%ReducedHistory
ACNAccenture plcStock1,487$521.7K0.1%+53+3.7%AddedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF3,029$545.1K0.1%+181+6.4%Added–
DISWalt Disney CoStock6,047$546.0K0.1%+245+4.2%AddedHistory
CATCaterpillar IncStock1,858$549.3K0.1%−62−3.2%ReducedHistory
LLYEli Lilly & CoStock961$560.1K0.1%+71+8.0%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF7,972$560.8K0.1%+105+1.3%Added–
ProShares Tr74348A467S&P 500 DV ARIST6,027$573.8K0.1%00.0%Unchanged–
GLDSPDR Gold TrustETF3,006$574.7K0.1%00.0%UnchangedHistory
PNCPNC Financial Services Group, Inc.Stock3,714$575.2K0.1%−300−7.5%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF3,067$590.4K0.1%−678−18.1%Reduced–
Vanguard Consumer Staples ETF92204A207ETF3,096$591.2K0.1%+4+0.1%Added–
CVXChevron CorpStock4,075$607.9K0.1%+203+5.2%AddedHistory
SPYSPDR S&P 500 ETF TrustETF1,284$610.4K0.1%−136−9.6%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF12,845$615.3K0.1%+4,345+51.1%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF6,210$616.3K0.1%−458−6.9%Reduced–
iShares Russell 1000 Growth ETF464287614ETF2,092$634.2K0.1%+58+2.9%Added–
PFEPfizer IncStock23,478$675.9K0.1%−65−0.3%ReducedHistory

Sold out since Q3 2023 (7)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Diversified, LLC sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
iShares U.S. Treasury Bond ETF46429B267ETF1,281,716$28.2M7.3%–
AAgilent Technologies, Inc.COM3,294$368.3K0.1%History
BMYBristol Myers Squibb CoStock4,287$248.8K0.1%History
Franklin Templeton ETF Tr35473P629HIGH YIELD CORP10,149$228.3K0.1%–
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN6,904$217.0K0.1%–
iShares Tr464287556ISHARES BIOTECH1,762$215.5K0.1%–
NFGNational Fuel Gas CoStock4,021$208.7K0.1%History