13F-HR filed by Diversified, LLC
Diversified, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-25, with 123 holding rows worth $198,540,000.
- Accession
- 0001606587-22-001983
- Filer
- CIK 1841991
- Filed
- 2022-10-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 123 entries on the cover page, a total value of $198,540,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $198,540,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 348,383 | $25,090,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 464,206 | $19,659,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 355,497 | $18,414,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 94,310 | $17,458,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 31,978 | $11,468,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 126,159 | $8,381,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 65,076 | $7,155,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 46,576 | $6,437,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 250,100 | $5,692,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 63,923 | $4,354,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 11,423 | $3,511,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 72,983 | $3,443,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 48,671 | $3,267,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 17,929 | $2,554,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 37,921 | $2,530,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 17,863 | $2,523,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 9,091 | $2,117,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 31,535 | $2,084,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 30,736 | $1,983,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 25,930 | $1,809,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 36,002 | $1,724,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,384 | $1,307,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 4,757 | $1,281,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 19,485 | $1,276,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 20,361 | $1,232,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,358 | $1,102,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 3,919 | $1,047,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,839 | $954,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 8,754 | $918,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,303 | $911,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,768 | $893,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 20,370 | $875,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 6,894 | $870,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 6,136 | $824,000 | thousands by filing date | |
| VTI | 922908769 | COM | 4,529 | $813,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,173 | $800,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 7,010 | $792,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,344 | $767,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 15,329 | $739,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,402 | $719,000 | thousands by filing date | |
| SIREN ETF TR | 829658301 | CMN | 15,906 | $718,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,665 | $712,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 8,743 | $690,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 29,229 | $673,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 15,863 | $616,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,320 | $605,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 6,602 | $586,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,578 | $542,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,037 | $540,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 16,757 | $538,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,561 | $535,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,111 | $534,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,047 | $502,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,314 | $495,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,873 | $472,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 56,463 | $467,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 30,421 | $465,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 5,749 | $460,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,669 | $440,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 9,749 | $427,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,828 | $422,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,965 | $420,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,966 | $412,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,126 | $402,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,558 | $401,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,770 | $398,000 | thousands by filing date | |
| SIREN ETF TR | 829658400 | DIVCN DIVD ETF | 11,765 | $390,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 2,941 | $388,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,827 | $382,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 9,180 | $380,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 12,514 | $367,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,268 | $355,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 16,992 | $349,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,094 | $345,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,200 | $345,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,778 | $337,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,635 | $325,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,736 | $320,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,938 | $317,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,906 | $316,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 884 | $316,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,971 | $315,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,651 | $314,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 4,354 | $310,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 7,954 | $302,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,151 | $292,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 18,369 | $288,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,848 | $286,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 21,433 | $282,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,149 | $280,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 9,053 | $274,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,494 | $268,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 7,082 | $267,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 11,324 | $260,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,650 | $259,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 6,852 | $257,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,810 | $253,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,972 | $249,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,730 | $248,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 5,402 | $247,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 9,574 | $246,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 748 | $242,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 7,321 | $241,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,748 | $227,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,790 | $226,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 1,249 | $225,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 561 | $224,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,084 | $224,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,628 | $223,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 2,927 | $220,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 7,312 | $216,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,750 | $213,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 876 | $212,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 16,022 | $212,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 2,270 | $207,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,735 | $206,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,235 | $203,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 923 | $203,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 600 | $200,000 | thousands by filing date | |
| GREENLIGHT BIOSCIENCES HOLDING | 39536G105 | Common Stock | 82,863 | $192,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 23,506 | $178,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 13,043 | $150,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 10,861 | $122,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-22-001983 | this filing | 2022-10-25 | acceptance time not in the bulk data set |