Diversified, LLC
- SEC CIK
- 0001841991
- Latest filing
- Nov 13, 2024
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 2, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 178
- +21 vs. Q4 2023
- Portfolio value
- $727.0M
- +$265.1M (+57.4%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 15,078 | $125.9K | <0.1% | +151+1.0% | Added | History |
| ETBEaton Vance Tax-Managed Buy-Write Income Fund | COM | 10,127 | $138.2K | <0.1% | +10,127 | New | History |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 22,854 | $187.4K | <0.1% | −712−3.0% | Reduced | History |
| ABRArbor Realty Trust Inc | COM | 14,280 | $189.2K | <0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 676 | $203.6K | <0.1% | +676 | New | History |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 12,941 | $204.3K | <0.1% | +12,941 | New | – |
| ADBEAdobe Inc. | Stock | 406 | $204.9K | <0.1% | +406 | New | History |
| ADPAutomatic Data Processing Inc | Stock | 825 | $206.0K | <0.1% | +825 | New | History |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 2,723 | $207.7K | <0.1% | +2,723 | New | – |
| MOAltria Group, Inc. | Stock | 4,783 | $208.7K | <0.1% | +4,783 | New | History |
| PGRProgressive Corp | Stock | 1,011 | $209.0K | <0.1% | +1,011 | New | History |
| UPSUnited Parcel Service Inc | Stock | 1,421 | $211.2K | <0.1% | +11+0.8% | Added | History |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 7,108 | $211.7K | <0.1% | +7,108 | New | – |
| MAMastercard Inc | Stock | 443 | $213.3K | <0.1% | +443 | New | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 6,573 | $214.9K | <0.1% | +6,573 | New | – |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 5,124 | $215.6K | <0.1% | +5,124 | New | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 5,158 | $217.8K | <0.1% | +5,158 | New | – |
| ADMArcher-Daniels-Midland Co | Stock | 3,474 | $218.2K | <0.1% | +55+1.6% | Added | History |
| iShares Tr464287812 | US CONSM STAPLES | 3,281 | $221.9K | <0.1% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
| BLKBlackRock, Inc. | COM | 267 | $222.3K | <0.1% | +3+1.1% | Added | History |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 10,288 | $223.5K | <0.1% | +10,288 | New | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 5,218 | $224.6K | <0.1% | +5,218 | New | – |
| BABoeing Co | Stock | 1,171 | $226.0K | <0.1% | −30−2.5% | Reduced | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 8,072 | $227.5K | <0.1% | +8,072 | New | – |
| BMYBristol Myers Squibb Co | Stock | 4,197 | $227.6K | <0.1% | +4,197 | New | History |
| HSYHershey Co | COM | 1,178 | $229.0K | <0.1% | +5+0.4% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,485 | $229.6K | <0.1% | +3,485 | New | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,009 | $233.9K | <0.1% | +3,009 | New | – |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 18,168 | $234.9K | <0.1% | +79+0.4% | Added | History |
| INTCIntel Corp | Stock | 5,322 | $235.1K | <0.1% | +550+11.5% | Added | History |
| PWRQuanta Services, Inc. | COM | 907 | $235.6K | <0.1% | +907 | New | History |
| FDSFactset Research Systems Inc | Stock | 531 | $241.4K | <0.1% | +56+11.8% | Added | History |
| TSLATesla, Inc. | Stock | 1,386 | $243.6K | <0.1% | +85+6.5% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,890 | $244.0K | <0.1% | +10.0% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 6,216 | $246.5K | <0.1% | +6,216 | New | – |
| OKEONEOK Inc | COM | 3,080 | $246.9K | <0.1% | +25+0.8% | Added | History |
| CPBCAMPBELL'S Co | COM | 5,590 | $248.5K | <0.1% | +24+0.4% | Added | History |
| iShares Tr464288802 | ESG OPTIMIZED | 2,277 | $248.6K | <0.1% | −117−4.9% | Reduced | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 6,185 | $255.0K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 5,300 | $258.5K | <0.1% | +855+19.2% | Added | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,839 | $260.1K | <0.1% | −367−8.7% | Reduced | History |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 13,352 | $269.3K | <0.1% | −85−0.6% | Reduced | History |
| ETNEaton Corp plc | Stock | 864 | $270.0K | <0.1% | +11+1.3% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,512 | $272.0K | <0.1% | +1,086+20.0% | Added | – |
| TAT&T Inc. | Stock | 15,505 | $272.9K | <0.1% | +2,628+20.4% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,034 | $276.8K | <0.1% | +111+5.8% | Added | History |
| EXCExelon Corp | Stock | 7,370 | $276.9K | <0.1% | −1,167−13.7% | Reduced | History |
| COPConocoPhillips | Stock | 2,176 | $277.0K | <0.1% | +322+17.4% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 695 | $277.4K | <0.1% | +42+6.4% | Added | History |
| SYKStryker Corp | Stock | 776 | $277.8K | <0.1% | −75−8.8% | Reduced | History |
| iShares Tr46432F388 | MSCI USA VALUE | 2,573 | $278.7K | <0.1% | +53+2.1% | Added | – |
| PSXPhillips 66 | Stock | 1,804 | $294.7K | <0.1% | +17+1.0% | Added | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,443 | $295.9K | <0.1% | −116−7.4% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 1,565 | $298.9K | <0.1% | +284+22.2% | Added | History |
| ITGartner Inc | COM | 634 | $302.2K | <0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 1,154 | $309.7K | <0.1% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 1,549 | $319.5K | <0.1% | +242+18.5% | Added | History |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 13,264 | $320.2K | <0.1% | +70+0.5% | Added | History |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 4,050 | $324.7K | <0.1% | +10.0% | Added | – |
| LOWLowes Companies Inc | Stock | 1,284 | $327.1K | <0.1% | −14−1.1% | Reduced | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 8,184 | $333.2K | <0.1% | +8,184 | New | – |
| ORCLOracle Corp | Stock | 2,677 | $336.2K | <0.1% | +80+3.1% | Added | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 19,668 | $340.6K | <0.1% | +7,940+67.7% | Added | – |
| KEYSKeysight Technologies, Inc. | Stock | 2,181 | $341.1K | <0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 3,643 | $342.4K | <0.1% | −45−1.2% | Reduced | History |
| DOWDow Inc. | Stock | 5,992 | $347.1K | <0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 6,020 | $348.9K | <0.1% | −20.0% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,312 | $350.1K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 10,874 | $355.4K | <0.1% | +355+3.4% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,325 | $357.8K | <0.1% | −680−17.0% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,308 | $359.8K | <0.1% | +100+4.5% | Added | – |
| DEDeere & Co | Stock | 888 | $364.7K | 0.1% | +163+22.5% | Added | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 2,410 | $370.6K | 0.1% | −120−4.7% | Reduced | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 8,760 | $372.7K | 0.1% | +3,002+52.1% | Added | – |
| SBUXStarbucks Corp | Stock | 4,095 | $374.3K | 0.1% | +500+13.9% | Added | History |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 8,457 | $382.6K | 0.1% | 00.0% | Unchanged | – |
| AXPAmerican Express Co | Stock | 1,696 | $386.1K | 0.1% | +49+3.0% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 3,195 | $390.5K | 0.1% | +648+25.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 7,897 | $394.1K | 0.1% | −860−9.8% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,391 | $395.6K | 0.1% | +203+17.1% | Added | History |
| WTRGEssential Utilities, Inc. | COM | 10,821 | $400.9K | 0.1% | −839−7.2% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,546 | $401.9K | 0.1% | +1,546 | New | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 4,082 | $411.5K | 0.1% | +25+0.6% | Added | – |
| BACBank of America Corp | Stock | 11,922 | $452.1K | 0.1% | −582−4.7% | Reduced | History |
| CSXCSX Corp | Stock | 12,210 | $452.6K | 0.1% | +679+5.9% | Added | History |
| ABTAbbott Laboratories | Stock | 4,010 | $455.8K | 0.1% | −94−2.3% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 2,718 | $473.5K | 0.1% | +25+0.9% | Added | History |
| VZVerizon Communications Inc | Stock | 11,452 | $480.5K | 0.1% | +1,153+11.2% | Added | History |
| NEENextera Energy Inc | Stock | 7,620 | $487.0K | 0.1% | −231−2.9% | Reduced | History |
| BMEBlackRock Health Sciences Trust | COM | 11,855 | $491.3K | 0.1% | +30+0.3% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 6,505 | $498.7K | 0.1% | −97−1.5% | Reduced | History |
| ACNAccenture plc | Stock | 1,469 | $509.0K | 0.1% | −18−1.2% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,283 | $510.2K | 0.1% | +3+0.2% | Added | History |
| CMCSAComcast Corp | Stock | 11,910 | $516.3K | 0.1% | +217+1.9% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,348 | $523.8K | 0.1% | −862−13.9% | Reduced | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 13,435 | $534.8K | 0.1% | −290−2.1% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 6,275 | $537.5K | 0.1% | +6,275 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,030 | $538.9K | 0.1% | −254−19.8% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 939 | $545.8K | 0.1% | +157+20.1% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 10,997 | $551.0K | 0.1% | +10,997 | New | – |
Sold out since Q4 2023 (4)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| ROKRockwell Automation, Inc | Stock | 822 | $255.2K | 0.1% | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 2,910 | $241.4K | 0.1% | – |
| iShares Tr46435G326 | CORE MSCI INTL | 3,727 | $237.3K | 0.1% | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 3,168 | $222.1K | <0.1% | – |