Diversified, LLC
- SEC CIK
- 0001841991
- Latest filing
- Nov 13, 2024
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 24, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 232
- +54 vs. Q1 2024
- Portfolio value
- $851.1M
- +$124.2M (+17.1%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FUSBFirst US Bancshares, Inc. | COM | 11,493 | $106.3K | <0.1% | +11,493 | New | History |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 15,081 | $132.4K | <0.1% | +30.0% | Added | History |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 21,797 | $180.3K | <0.1% | −1,057−4.6% | Reduced | History |
| RTXRTX Corp | Stock | 2,019 | $202.7K | <0.1% | +2,019 | New | History |
| ABRArbor Realty Trust Inc | COM | 14,280 | $204.9K | <0.1% | 00.0% | Unchanged | History |
| Schwab US Tips ETF808524870 | ETF | 3,972 | $206.6K | <0.1% | +3,972 | New | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,875 | $207.1K | <0.1% | +2,875 | New | – |
| NXPINXP Semiconductors N.V. | COM | 770 | $207.2K | <0.1% | +770 | New | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 3,276 | $208.2K | <0.1% | +3,276 | New | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 4,391 | $208.4K | <0.1% | +4,391 | New | – |
| INTUIntuit Inc. | Stock | 318 | $209.0K | <0.1% | +318 | New | History |
| Franklin Templeton ETF Tr35473P629 | HIGH YIELD CORP | 8,903 | $211.1K | <0.1% | +8,903 | New | – |
| CVSCVS Health Corp | Stock | 3,592 | $212.1K | <0.1% | +3,592 | New | History |
| UPSUnited Parcel Service Inc | Stock | 1,552 | $212.4K | <0.1% | +131+9.2% | Added | History |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 5,124 | $213.9K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 6,573 | $214.0K | <0.1% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 6,943 | $215.0K | <0.1% | +1,621+30.5% | Added | History |
| iShares Tr464287812 | US CONSM STAPLES | 3,282 | $215.8K | <0.1% | +10.0% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 5,218 | $216.7K | <0.1% | 00.0% | Unchanged | – |
| LRCXLam Research Corp | COM | 204 | $217.2K | <0.1% | +204 | New | History |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 2,723 | $221.0K | <0.1% | 00.0% | Unchanged | – |
| MOAltria Group, Inc. | Stock | 4,873 | $222.0K | <0.1% | +90+1.9% | Added | History |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 10,337 | $223.0K | <0.1% | +49+0.5% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 4,687 | $225.6K | <0.1% | +4,687 | New | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 8,102 | $227.0K | <0.1% | +30+0.4% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 2,612 | $230.2K | <0.1% | +2,612 | New | – |
| NFLXNetflix Inc | Stock | 343 | $231.7K | <0.1% | +343 | New | History |
| CRMSalesforce, Inc. | Stock | 904 | $232.4K | <0.1% | +228+33.7% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 515 | $232.9K | <0.1% | +515 | New | History |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 17,130 | $234.2K | <0.1% | −1,038−5.7% | Reduced | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 4,142 | $235.6K | <0.1% | +4,142 | New | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 9,997 | $237.7K | <0.1% | +9,997 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,255 | $240.5K | <0.1% | +2,255 | New | – |
| PGRProgressive Corp | Stock | 1,163 | $241.5K | <0.1% | +152+15.0% | Added | History |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 5,231 | $242.5K | <0.1% | +5,231 | New | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 6,216 | $242.7K | <0.1% | 00.0% | Unchanged | – |
| CTVACorteva, Inc. | Stock | 4,557 | $245.8K | <0.1% | +4,557 | New | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,189 | $246.0K | <0.1% | +180+6.0% | Added | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 5,300 | $247.9K | <0.1% | 00.0% | Unchanged | – |
| ITWIllinois Tool Works Inc | Stock | 1,058 | $250.7K | <0.1% | −96−8.3% | Reduced | History |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 6,185 | $251.3K | <0.1% | 00.0% | Unchanged | – |
| BLKBlackRock, Inc. | COM | 324 | $254.8K | <0.1% | +57+21.3% | Added | History |
| COPConocoPhillips | Stock | 2,228 | $254.8K | <0.1% | +52+2.4% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,251 | $256.3K | <0.1% | +4,251 | New | – |
| SYKStryker Corp | Stock | 757 | $257.7K | <0.1% | −19−2.4% | Reduced | History |
| FDSFactset Research Systems Inc | Stock | 638 | $260.6K | <0.1% | +107+20.2% | Added | History |
| OKEONEOK Inc | COM | 3,233 | $263.7K | <0.1% | +153+5.0% | Added | History |
| MSMorgan Stanley | Stock | 2,718 | $264.2K | <0.1% | +2,718 | New | History |
| ADPAutomatic Data Processing Inc | Stock | 1,116 | $266.4K | <0.1% | +291+35.3% | Added | History |
| GEGeneral Electric Co | Stock | 1,688 | $268.3K | <0.1% | +1,688 | New | History |
| PSXPhillips 66 | Stock | 1,912 | $269.9K | <0.1% | +108+6.0% | Added | History |
| ETNEaton Corp plc | Stock | 868 | $272.0K | <0.1% | +4+0.5% | Added | History |
| ASMLASML Holding NV | ADR | 268 | $274.1K | <0.1% | +268 | New | History |
| CPBCAMPBELL'S Co | COM | 6,068 | $274.2K | <0.1% | +478+8.6% | Added | History |
| TJXTJX Companies Inc | Stock | 2,497 | $274.9K | <0.1% | +2,497 | New | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,013 | $278.8K | <0.1% | +123+4.3% | Added | – |
| PWRQuanta Services, Inc. | COM | 1,099 | $279.2K | <0.1% | +192+21.2% | Added | History |
| ITGartner Inc | COM | 634 | $284.7K | <0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 916 | $286.3K | <0.1% | −475−34.1% | Reduced | History |
| iShares Tr46432F388 | MSCI USA VALUE | 2,779 | $287.5K | <0.1% | +206+8.0% | Added | – |
| SBUXStarbucks Corp | Stock | 3,748 | $291.8K | <0.1% | −347−8.5% | Reduced | History |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 13,404 | $291.9K | <0.1% | +52+0.4% | Added | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,443 | $295.7K | <0.1% | 00.0% | Unchanged | – |
| KEYSKeysight Technologies, Inc. | Stock | 2,259 | $308.9K | <0.1% | +78+3.6% | Added | History |
| QCOMQualcomm Inc | Stock | 1,551 | $308.9K | <0.1% | +1,551 | New | History |
| MAMastercard Inc | Stock | 713 | $314.5K | <0.1% | +270+60.9% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,112 | $315.4K | <0.1% | +4,112 | New | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 18,243 | $316.7K | <0.1% | −1,425−7.2% | Reduced | – |
| DOWDow Inc. | Stock | 5,983 | $317.4K | <0.1% | −9−0.2% | Reduced | History |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 12,848 | $322.2K | <0.1% | −416−3.1% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 1,526 | $327.6K | <0.1% | +1,526 | New | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,213 | $328.6K | <0.1% | +374+9.7% | Added | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 8,184 | $329.2K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 4,052 | $333.1K | <0.1% | +20.0% | Added | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 10,874 | $338.7K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,241 | $338.9K | <0.1% | +3,241 | New | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,281 | $343.1K | <0.1% | −27−1.2% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,482 | $348.7K | <0.1% | +170+2.0% | Added | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 3,388 | $354.5K | <0.1% | +3,388 | New | – |
| ISRGIntuitive Surgical Inc | COM NEW | 798 | $355.0K | <0.1% | +103+14.8% | Added | History |
| TTTrane Technologies plc | SHS | 1,082 | $355.9K | <0.1% | +1,082 | New | History |
| DEDeere & Co | Stock | 953 | $356.1K | <0.1% | +65+7.3% | Added | History |
| ADBEAdobe Inc. | Stock | 642 | $356.7K | <0.1% | +236+58.1% | Added | History |
| PHParker-Hannifin Corp | Stock | 705 | $356.7K | <0.1% | −303−30.1% | Reduced | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 8,486 | $358.1K | <0.1% | −274−3.1% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,443 | $360.9K | <0.1% | +1,443 | New | – |
| IMOImperial Oil Ltd | COM NEW | 5,320 | $363.1K | <0.1% | +5,320 | New | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 15,032 | $368.1K | <0.1% | +15,032 | New | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 2,410 | $371.1K | <0.1% | 00.0% | Unchanged | – |
| NKENIKE, Inc. | Stock | 4,962 | $374.0K | <0.1% | +1,319+36.2% | Added | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 11,193 | $375.3K | <0.1% | +11,193 | New | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,167 | $376.7K | <0.1% | +133+6.5% | Added | History |
| LOWLowes Companies Inc | Stock | 1,729 | $381.1K | <0.1% | +445+34.7% | Added | History |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 8,457 | $401.6K | <0.1% | 00.0% | Unchanged | – |
| WFCWells Fargo & Company | Stock | 6,778 | $402.5K | <0.1% | +758+12.6% | Added | History |
| WTRGEssential Utilities, Inc. | COM | 10,825 | $404.1K | <0.1% | +40.0% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,370 | $410.0K | <0.1% | +2,858+43.9% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 8,678 | $412.3K | <0.1% | +781+9.9% | Added | History |
| ABTAbbott Laboratories | Stock | 3,979 | $413.4K | <0.1% | −31−0.8% | Reduced | History |
| CSXCSX Corp | Stock | 12,743 | $426.3K | 0.1% | +533+4.4% | Added | History |
Sold out since Q1 2024 (9)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,485 | $229.6K | <0.1% | – |
| HSYHershey Co | COM | 1,178 | $229.0K | <0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 4,197 | $227.6K | <0.1% | History |
| BABoeing Co | Stock | 1,171 | $226.0K | <0.1% | History |
| ADMArcher-Daniels-Midland Co | Stock | 3,474 | $218.2K | <0.1% | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 5,158 | $217.8K | <0.1% | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 7,108 | $211.7K | <0.1% | – |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 12,941 | $204.3K | <0.1% | – |
| ETBEaton Vance Tax-Managed Buy-Write Income Fund | COM | 10,127 | $138.2K | <0.1% | History |