13F-HR filed by Diversified, LLC
Diversified, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-26, with 144 holding rows worth $392,700,344.
- Accession
- 0001172661-23-002628
- Filer
- CIK 1841991
- Filed
- 2023-07-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 144 entries on the cover page, a total value of $392,700,344 stated on the cover page (in dollars after the unit check, H1), rows summing to $392,700,344 with VALUE read as dollars as filed, 13F file number 028-20462. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,665,758 | $87,235,731 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 271,293 | $41,231,142 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 493,399 | $32,110,417 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,211,250 | $27,737,619 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 163,758 | $24,932,205 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 39,634 | $17,665,292 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 353,455 | $15,976,166 | dollars as filed | |
| SCHD | 808524797 | COM | 204,658 | $14,862,276 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 222,306 | $11,206,478 | dollars as filed | |
| Apple Inc | 037833100 | COM | 46,622 | $9,043,286 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 101,095 | $7,780,256 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 79,719 | $6,153,523 | dollars as filed | |
| VGT | 92204A702 | SHS | 9,386 | $4,149,940 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,509 | $3,919,185 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 50,503 | $3,753,859 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 62,625 | $3,535,830 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 31,348 | $3,362,041 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 34,336 | $2,546,720 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 14,414 | $2,447,647 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 27,695 | $2,339,429 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 13,504 | $2,133,550 | dollars as filed | |
| Southern Company | 842587107 | COM | 27,617 | $1,940,094 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 23,207 | $1,883,738 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,205 | $1,778,761 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 22,186 | $1,764,214 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 5,620 | $1,590,171 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,997 | $1,379,953 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,291 | $1,340,497 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,707 | $1,300,960 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 8,499 | $1,250,669 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,966 | $1,208,688 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 3,404 | $1,190,394 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,214 | $1,187,178 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 12,208 | $1,164,813 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 17,078 | $1,117,593 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,525 | $1,094,485 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 10,068 | $1,088,719 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 7,587 | $1,078,045 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,455 | $1,068,379 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,403 | $1,057,200 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 21,317 | $1,050,712 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,975 | $1,014,475 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,387 | $1,008,732 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 7,436 | $1,002,885 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,833 | $920,635 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 24,771 | $908,609 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,654 | $867,410 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,143 | $767,406 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,150 | $748,159 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 7,851 | $732,239 | dollars as filed | |
| SIREN ETF TR | 829658301 | CMN | 12,192 | $687,723 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,873 | $673,196 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,240 | $668,446 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,742 | $662,564 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 19,224 | $653,808 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,090 | $600,918 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,005 | $599,099 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,311 | $590,252 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,290 | $571,921 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 6,027 | $568,242 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,960 | $562,481 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,422 | $538,508 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,028 | $538,218 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,794 | $522,662 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,898 | $522,292 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 16,598 | $521,684 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 12,491 | $519,009 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,249 | $514,002 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 12,412 | $504,432 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,080 | $478,800 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,889 | $475,084 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,001 | $471,671 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,934 | $468,037 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 11,651 | $465,011 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,876 | $461,574 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,774 | $458,820 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,079 | $451,062 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,217 | $444,142 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,433 | $442,270 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,916 | $432,204 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,309 | $429,884 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,314 | $417,409 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 880 | $412,710 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,366 | $396,187 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 2,585 | $395,892 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,290 | $395,623 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 740 | $386,095 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,543 | $378,191 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 10,668 | $366,766 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 9,768 | $363,285 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,015 | $362,782 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,602 | $356,784 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,198 | $355,750 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,467 | $352,164 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 902 | $351,878 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 13,974 | $348,367 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 3,164 | $340,688 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 4,027 | $338,943 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 968 | $330,998 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 4,259 | $322,039 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,957 | $321,286 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 925 | $318,159 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 6,937 | $318,090 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,961 | $317,483 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,290 | $307,031 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,541 | $302,594 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 7,542 | $302,566 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 10,394 | $299,243 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,154 | $288,717 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,073 | $286,862 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,268 | $286,213 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 6,863 | $279,584 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,551 | $272,338 | dollars as filed | |
| Deere & Company | 244199105 | COM | 662 | $268,236 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,632 | $266,000 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,882 | $265,702 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 14,791 | $264,610 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,416 | $258,113 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,161 | $257,830 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,565 | $254,376 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 19,478 | $248,929 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,889 | $248,707 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,349 | $241,857 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 8,344 | $239,387 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 943 | $235,359 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,376 | $222,444 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 634 | $222,097 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,269 | $219,256 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 1,092 | $218,715 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 5,918 | $218,315 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,320 | $217,585 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,030 | $217,495 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 14,280 | $211,630 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,282 | $208,927 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,408 | $207,901 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 9,131 | $207,821 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 6,700 | $205,638 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,074 | $203,181 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,881 | $203,077 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 24,033 | $197,553 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 11,063 | $176,454 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 11,028 | $153,175 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 15,942 | $131,040 | dollars as filed | |
| GREENLIGHT BIOSCIENCES HOLDING | 39536G105 | Common Stock | 32,863 | $9,796 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-002628 | this filing | 2023-07-26 | acceptance time not in the bulk data set |