Diversified, LLC

13F filer, CIK 1841991, Wilmington, DE

Diversified, LLC reported $279,349,016 across 145 holdings for the quarter ended 2023-03-31, in a 13F-HR filed 2023-04-24. Its ten largest share positions make up 64.4% of the portfolio.

Filed 2023-04-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:32:36 UTC13F-HR 0001172661-23-001759

Period: 2023-03-31
Reported value: $279M
Holdings: 145
Top 10 weight: 64.4%
New: 7
Sold out: 17

Largest buys vs the previous quarter

Security	Shares change	Approx. value
QQQMadded	+154,501	$20.4M
CMBSnew	+306,023	$14.1M
SCHDadded	+60,525	$4.43M
XLEadded	+24,687	$2.04M
SLYGadded	+23,965	$1.77M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SCHPreduced	-365,682	-$19.6M
SCHXreduced	-89,813	-$4.34M
IVVreduced	-4,806	-$1.98M
AAPLreduced	-8,821	-$1.45M
VEAreduced	-28,922	-$1.31M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2023

Share positions as resolved from 13F-HR 0001172661-23-001759, largest first. % of portfolio is the value over $279,349,016, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
QQQMINVESCO EXCH TRADED FD TR II	275,466	$36.4M	13.02%	+154,501	Timeline
XLESELECT SECTOR SPDR TR	372,079	$30.8M	11.03%	+24,687	Timeline
SMHVANECK ETF TRUST	98,918	$26M	9.32%	+1,536	Timeline
SCHXSCHWAB STRATEGIC TR	415,964	$20.1M	7.2%	-89,813	Timeline
IVVISHARES TR	38,172	$15.7M	5.62%	-4,806	Timeline
SCHDSCHWAB STRATEGIC TR	214,277	$15.7M	5.61%	+60,525	Timeline
CMBSISHARES TR	306,023	$14.1M	5.06%	new	Timeline
AAPLAPPLE INC	49,059	$8.09M	2.9%	-8,821	Timeline
SLYGSPDR SERIES TRUST	97,815	$7.21M	2.58%	+23,965	Timeline
GOVTISHARES TR	245,673	$5.74M	2.06%	-28,505	Timeline
SLYVSPDR SERIES TRUST	71,907	$5.48M	1.96%	+16,505	Timeline
VGTVANGUARD WORLD FD	9,788	$3.77M	1.35%	-1,172	Timeline
USMVISHARES TR	48,932	$3.56M	1.27%	+3,176	Timeline
IHIISHARES TR	65,252	$3.52M	1.26%	-4,067	Timeline
MSFTMICROSOFT CORP	11,637	$3.35M	1.2%	-1,754	Timeline
SCHMSCHWAB STRATEGIC TR	38,799	$2.63M	0.94%	+13,639	Timeline
XLPSELECT SECTOR SPDR TR	35,220	$2.63M	0.94%	-1,594	Timeline
PPAINVESCO EXCHANGE TRADED FD T	28,760	$2.32M	0.83%	-1,077	Timeline
XLYSELECT SECTOR SPDR TR	15,004	$2.24M	0.8%	-1,110	Timeline
IYGISHARES TR	14,805	$2.23M	0.8%	-1,181	Timeline
SOSOUTHERN CO	26,017	$1.81M	0.65%	+1,265	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	23,179	$1.75M	0.63%	-1,115	Timeline
VUGVANGUARD INDEX FDS	6,302	$1.57M	0.56%	+383	Timeline
IEMGISHARES INC	30,303	$1.48M	0.53%	-5,403	Timeline
LMTLOCKHEED MARTIN CORP	2,998	$1.42M	0.51%	-480	Timeline
UNHUNITEDHEALTH GROUP INC	2,747	$1.3M	0.46%	+62	Timeline
VOOVANGUARD INDEX FDS	3,328	$1.25M	0.45%	+255	Timeline
PGPROCTER & GAMBLE CO	8,416	$1.25M	0.45%	+20	Timeline
XLUSELECT SECTOR SPDR TR	17,895	$1.21M	0.43%	-479	Timeline
XLGINVESCO EXCHANGE TRADED FD T	3,743	$1.16M	0.42%	-769	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	8,757	$1.14M	0.41%	+2	Timeline
VTVVANGUARD INDEX FDS	8,212	$1.13M	0.41%	+810	Timeline
ABBVABBVIE INC	6,965	$1.11M	0.4%	-393	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	3,575	$1.1M	0.4%	+31	Timeline
NVDANVIDIA CORPORATION	3,901	$1.08M	0.39%	+8	Timeline
JNJJOHNSON & JOHNSON	6,959	$1.08M	0.39%	-426	Timeline
QQQINVESCO QQQ TR	3,231	$1.04M	0.37%	-631	Timeline
HDHOME DEPOT INC	3,468	$1.02M	0.37%	+8	Timeline
PFEPFIZER INC	24,811	$1.01M	0.36%	+14,916	Timeline
VTIVANGUARD INDEX FDS	4,851	$990K	0.35%	+22	Timeline
JPMJPMORGAN CHASE & CO	7,531	$981K	0.35%	-1,573	Timeline
QUALISHARES TR	7,460	$926K	0.33%	+83	Timeline
PEPPEPSICO INC	4,677	$853K	0.31%	+16	Timeline
IWMISHARES TR	4,710	$840K	0.3%	+517	Timeline
VTVANGUARD INTL EQUITY INDEX F	8,836	$814K	0.29%	+28	Timeline
PAVEGLOBAL X FDS	27,288	$774K	0.28%	+735	Timeline
XLCSELECT SECTOR SPDR TR	12,835	$744K	0.27%	-2,887	Timeline
EFGISHARES TR	7,747	$726K	0.26%	+2,287	Timeline
VVISA INC	3,191	$719K	0.26%	-308	Timeline
AMZNAMAZON COM INC	6,895	$712K	0.25%	-1,390	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,707	$699K	0.25%	+15	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	19,574	$695K	0.25%	0	Timeline
LEADSIREN ETF TR	12,822	$680K	0.24%	-920	Timeline
LQDISHARES TR	6,079	$666K	0.24%	+1,264	Timeline
MBBISHARES TR	6,974	$661K	0.24%	+850	Timeline
DISDISNEY WALT CO	6,348	$636K	0.23%	+48	Timeline
VDCVANGUARD WORLD FD	3,190	$617K	0.22%	-290	Timeline
MRKMERCK & CO INC	5,748	$612K	0.22%	+19	Timeline
MCDMCDONALDS CORP	2,185	$611K	0.22%	-791	Timeline
GLDSPDR GOLD TR	3,313	$607K	0.22%	-827	Timeline
NOBLPROSHARES TR	6,331	$578K	0.21%	0	Timeline
CVXCHEVRON CORPORATION	3,494	$570K	0.2%	+11	Timeline
GOOGLALPHABET INC	5,195	$539K	0.19%	-1,702	Timeline
XBMEXBLACKROCK HEALTH SCIENCES TR	12,870	$539K	0.19%	-2,664	Timeline
XLKSELECT SECTOR SPDR TR	3,447	$521K	0.19%	-126	Timeline
MUBISHARES TR	4,763	$513K	0.18%	+265	Timeline
WTRGESSENTIAL UTILS INC	11,648	$508K	0.18%	-2,705	Timeline
VEAVANGUARD TAX-MANAGED FDS	11,126	$503K	0.18%	-28,922	Timeline
KOCOCA COLA CO	7,985	$495K	0.18%	+88	Timeline
NKENIKE INC	3,978	$488K	0.17%	-647	Timeline
ABTABBOTT LABORATORIES	4,798	$486K	0.17%	-375	Timeline
NEENEXTERA ENERGY INC	6,298	$485K	0.17%	+20	Timeline
CMCSACOMCAST CORP NEW	12,676	$481K	0.17%	-788	Timeline
VBRVANGUARD INDEX FDS	2,954	$469K	0.17%	+33	Timeline
IEFAISHARES TR	6,941	$464K	0.17%	-3,484	Timeline
IWFISHARES TR	1,898	$464K	0.17%	-2,106	Timeline
AAGILENT TECHNOLOGIES INC	3,293	$456K	0.16%	+3	Timeline
GOOGALPHABET INC	4,369	$454K	0.16%	-1,972	Timeline
DDDUPONT DE NEMOURS INC	6,219	$446K	0.16%	+934	Timeline
WMTWALMART INC	3,001	$442K	0.16%	+7	Timeline
METAMETA PLATFORMS INC	2,060	$437K	0.16%	-749	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	756	$436K	0.16%	0	Timeline
CSCOCISCO SYS INC	8,335	$436K	0.16%	-980	Timeline
CATCATERPILLAR INC	1,879	$430K	0.15%	-195	Timeline
ACNACCENTURE PLC IRELAND	1,490	$426K	0.15%	-283	Timeline
PNCPNC FINL SVCS GROUP INC	3,318	$422K	0.15%	+4	Timeline
TXNTEXAS INSTRS INC	2,194	$408K	0.15%	+5	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	2,585	$401K	0.14%	-356	Timeline
SBUXSTARBUCKS CORP	3,735	$389K	0.14%	-388	Timeline
VZVERIZON COMMUNICATIONS INC	9,911	$385K	0.14%	+738	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	2,370	$383K	0.14%	+4	Timeline
AWKAMERICAN WTR WKS CO INC NEW	2,464	$361K	0.13%	+4	Timeline
NVONOVO-NORDISK A S	2,240	$356K	0.13%	+11	Timeline
IGPTINVESCO EXCHANGE TRADED FD T	3,407	$346K	0.12%	-434	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	13,896	$333K	0.12%	-639	Timeline
ADMARCHER DANIELS MIDLAND CO	4,135	$329K	0.12%	-276	Timeline
IBBISHARES TR	2,511	$324K	0.12%	-122	Timeline
PJPINVESCO EXCHANGE TRADED FD T	4,257	$324K	0.12%	-98	Timeline
DESWISDOMTREE TR	10,994	$314K	0.11%	-210	Timeline
DSIISHARES TR	4,015	$313K	0.11%	+29	Timeline
PHPARKER-HANNIFIN CORP	929	$312K	0.11%	+2	Timeline
CPBTHE CAMPBELLS COMPANY	5,676	$312K	0.11%	+9	Timeline
SUBISHARES TR	2,974	$311K	0.11%	+480	Timeline
DIASTATE STR SPDR DOW JONES IND	928	$309K	0.11%	-67	Timeline
PBWINVESCO EXCHANGE TRADED FD T	7,514	$304K	0.11%	-1,302	Timeline
GISGENERAL MILLS INC	3,551	$303K	0.11%	0	Timeline
LLYELI LILLY & CO	880	$302K	0.11%	-915	Timeline
AZNASTRAZENECA PLC-SPONS ADR	4,352	$302K	0.11%	-53	Timeline
ITWILLINOIS TOOL WKS INC	1,205	$293K	0.11%	+1	Timeline
EXCEXELON CORP	6,883	$288K	0.1%	-20	Timeline
EOSEATON VANCE ENHANCED EQUITY	17,426	$286K	0.1%	-4,645	Timeline
BMYBRISTOL-MYERS SQUIBB CO	4,035	$280K	0.1%	+16	Timeline
DEDEERE & CO	664	$274K	0.1%	+2	Timeline
XLFSELECT SECTOR SPDR TR	8,357	$269K	0.1%	-248	Timeline
DOWDOW HLDGS INC	4,861	$266K	0.1%	-155	Timeline
VOEVANGUARD INDEX FDS	1,983	$266K	0.1%	0	Timeline
UPSUNITED PARCEL SVCS INC	1,364	$265K	0.09%	+8	Timeline
AGGISHARES TR	2,589	$258K	0.09%	new	Timeline
LOWLOWES COS INC	1,287	$257K	0.09%	+3	Timeline
NFGNATIONAL FUEL GAS CO	4,369	$252K	0.09%	0	Timeline
ISRGINTUITIVE SURGICAL INC	974	$249K	0.09%	-10	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	19,583	$247K	0.09%	-967	Timeline
ACWVISHARES INC	2,548	$247K	0.09%	+5	Timeline
VLUEISHARES TR	2,646	$245K	0.09%	+105	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	1,632	$241K	0.09%	-340	Timeline
HSYHERSHEY CO	943	$240K	0.09%	0	Timeline
BACBANK OF AMER CORP	8,274	$237K	0.08%	+1,443	Timeline
IYKISHARES TR	1,092	$217K	0.08%	+1	Timeline
TAT&T INC	11,120	$214K	0.08%	new	Timeline
SOXXISHARES TR	476	$212K	0.08%	new	Timeline
CTVACORTEVA INC	3,499	$211K	0.08%	new	Timeline
ORCLORACLE CORP	2,265	$210K	0.08%	-484	Timeline
SCHPSCHWAB STRATEGIC TR	3,903	$209K	0.07%	-365,682	Timeline
OREALTY INCOME CORP	3,289	$208K	0.07%	+22	Timeline
SUSAISHARES TR	2,370	$208K	0.07%	new	Timeline
ITGARTNER INC	634	$207K	0.07%	0	Timeline
IVWISHARES TR	3,187	$204K	0.07%	new	Timeline
RTXRTX CORPORATION	2,074	$203K	0.07%	-242	Timeline
DONWISDOMTREE TR	4,920	$202K	0.07%	0	Timeline
EMREMERSON ELEC CO	2,299	$200K	0.07%	0	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	23,879	$193K	0.07%	+151	Timeline
ABRARBOR REALTY TRUST INC	14,309	$164K	0.06%	0	Timeline
ETBEATON VANCE TAX MNGED BUY WR	10,927	$143K	0.05%	-4,597	Timeline
ETJEATON VANCE RISK-MANAGED DIV	17,063	$136K	0.05%	-6,284	Timeline
GREENLIGHT BIOSCIENCES HOLD…GREENLIGHT BIOSCIENCES HOLDING	32,863	$14.2K	0.01%	-50,000

Sold out in Q1 2023

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
IWDISHARES TR	3,465	$525K	shares
BSVVANGUARD BD INDEX FDS	6,864	$517K	shares
AXPAMERICAN EXPRESS CO	2,596	$384K	shares
IWNISHARES TR	2,507	$348K	shares
IWOISHARES TR	1,169	$251K	shares
FLBLFRANKLIN TEMPLETON ETF TR	10,114	$233K	shares
FDSFACTSET RESH SYS INC	561	$225K	shares
SPLVINVESCO EXCH TRADED FD TR II	3,495	$223K	shares
SPYGSPDR SERIES TRUST	4,353	$221K	shares
EMBISHARES TR	2,571	$218K	shares
VLOVALERO ENERGY CORP	1,710	$217K	shares
CVSCVS HEALTH CORP	2,312	$215K	shares
SCHOSCHWAB STRATEGIC TR	4,370	$211K	shares
AMATAPPLIED MATLS INC	2,147	$209K	shares
BLACKROCK INCBLACKROCK INC	293	$207K	shares
OHIOMEGA HEALTHCARE INVS INC	7,393	$207K	shares
IWPISHARES TR	2,464	$206K	shares

How Q1 2023 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001172661-23-001759	base		2023-04-24	acceptance time not in the bulk data set	2026-10-07 18:32:36 UTC