13F-HR filed by Diversified, LLC
Diversified, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-01, with 157 holding rows worth $461,896,787.
- Accession
- 0001172661-24-000415
- Filer
- CIK 1841991
- Filed
- 2024-02-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 157 entries on the cover page, a total value of $461,896,787 stated on the cover page (in dollars after the unit check, H1), rows summing to $461,896,787 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 | 2,182,484 | $123,092,074 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 262,323 | $44,211,870 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 520,465 | $37,816,962 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C820 | BLOOMBERG SEVEN | 633,978 | $30,652,827 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 168,235 | $29,419,188 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 52,334 | $24,996,114 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 385,051 | $17,562,175 | dollars as filed | |
| SCHD | 808524797 | COM | 190,225 | $14,481,798 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 238,221 | $12,123,528 | dollars as filed | |
| Apple Inc | 037833100 | COM | 47,326 | $9,111,673 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 84,546 | $7,043,547 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 66,669 | $5,575,504 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,732 | $4,787,906 | dollars as filed | |
| VGT | 92204A702 | SHS | 9,029 | $4,370,011 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 35,088 | $3,508,101 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 58,247 | $3,143,587 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 13,856 | $2,477,679 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 30,995 | $2,418,562 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 25,651 | $2,363,953 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 32,440 | $2,336,666 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,607 | $2,281,447 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 11,960 | $2,143,377 | dollars as filed | |
| Southern Company | 842587107 | COM | 28,367 | $1,989,094 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 20,887 | $1,875,827 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 5,890 | $1,831,205 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,252 | $1,741,350 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,072 | $1,543,223 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,879 | $1,515,818 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 8,293 | $1,455,235 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 42,963 | $1,424,668 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,164 | $1,382,200 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,788 | $1,362,386 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 34,348 | $1,295,605 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,814 | $1,275,608 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 12,705 | $1,230,480 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 8,046 | $1,202,827 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 8,152 | $1,199,484 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 14,176 | $1,188,484 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,794 | $1,184,166 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,292 | $1,140,675 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,211 | $1,056,712 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,881 | $1,027,537 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 16,089 | $1,018,909 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,469 | $1,014,007 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 8,594 | $950,973 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,112 | $947,237 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,706 | $936,761 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,361 | $874,914 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,665 | $792,338 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 8,411 | $791,315 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,504 | $742,530 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 14,490 | $732,907 | dollars as filed | |
| SIREN ETF TR | 829658301 | CMN | 11,401 | $693,395 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 19,224 | $689,757 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,867 | $685,906 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,264 | $682,896 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,918 | $678,895 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 23,478 | $675,933 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,092 | $634,232 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,210 | $616,338 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 12,845 | $615,297 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,284 | $610,441 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,075 | $607,855 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,096 | $591,245 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,067 | $590,407 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,714 | $575,180 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,006 | $574,657 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 6,027 | $573,787 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 7,972 | $560,829 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 961 | $560,101 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,858 | $549,336 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,047 | $546,022 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,029 | $545,129 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,487 | $521,651 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,997 | $516,896 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 11,693 | $512,724 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,602 | $507,892 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,202 | $483,353 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,280 | $482,424 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,058 | $482,124 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 13,610 | $481,930 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 11,825 | $478,447 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,851 | $476,870 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 13,725 | $472,974 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,693 | $459,089 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,104 | $451,687 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,757 | $442,410 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 11,660 | $435,488 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,005 | $434,135 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 12,504 | $421,007 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 905 | $417,007 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 782 | $415,078 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,688 | $400,401 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 2,530 | $399,906 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 11,531 | $399,780 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 10,299 | $388,261 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 4,057 | $369,404 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,181 | $346,975 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,595 | $345,188 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,188 | $342,252 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,920 | $341,371 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 10,519 | $338,396 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,547 | $336,179 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,992 | $328,601 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 8,457 | $326,530 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,301 | $323,272 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,208 | $320,182 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,201 | $313,053 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,312 | $312,531 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,647 | $308,482 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 4,049 | $308,120 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 8,537 | $306,461 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 13,194 | $305,449 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,154 | $302,313 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,022 | $296,404 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,559 | $290,831 | dollars as filed | |
| Deere & Company | 244199105 | COM | 725 | $289,906 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,298 | $288,965 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 634 | $286,004 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,206 | $283,289 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,597 | $273,790 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 6,185 | $257,110 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 822 | $255,215 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,520 | $254,969 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 851 | $254,950 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 13,437 | $251,538 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,419 | $246,903 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 5,758 | $243,103 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,733 | $242,842 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,910 | $241,414 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,566 | $240,618 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,394 | $240,584 | dollars as filed | |
| Intel Corp | 458140100 | COM | 4,772 | $239,811 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,787 | $237,921 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 3,727 | $237,261 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 475 | $226,772 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 18,089 | $223,036 | dollars as filed | |
| VWO | 922042858 | SHS | 5,426 | $223,021 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 3,168 | $222,077 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,410 | $221,691 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 653 | $220,296 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,173 | $218,613 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,889 | $216,947 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 14,280 | $216,770 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 12,877 | $216,075 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,854 | $215,194 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,055 | $214,489 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 264 | $214,028 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,307 | $211,853 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 1,094 | $209,651 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,281 | $209,574 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 853 | $205,330 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 4,445 | $203,092 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,923 | $200,022 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 11,728 | $197,734 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 23,566 | $183,109 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 14,927 | $117,030 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-000415 | this filing | 2024-02-01 | acceptance time not in the bulk data set |