$123 Million is the total value of Diligent Investors, LLC's 167 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CORP | New | PIMCO ETF TRinv grd crp bd | $2,506,000 | – | 23,478 | +100.0% | 2.03% | – |
| PHB | New | POWERSHARES ETF TR IIfdm hg yld rafi | $2,327,000 | – | 123,349 | +100.0% | 1.88% | – |
| BWX | New | SPDR SERIES TRUSTbrclys intl etf | $2,174,000 | – | 75,454 | +100.0% | 1.76% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $2,145,000 | – | 42,230 | +100.0% | 1.74% | – |
| SPTL | New | SPDR SERIES TRUSTbrclys lg trs et | $2,102,000 | – | 26,582 | +100.0% | 1.70% | – |
| GE | New | GENERAL ELECTRIC CO | $1,321,000 | – | 44,507 | +100.0% | 1.07% | – |
| WHLRP | New | WHEELER REAL ESTATE INVT TRcv pfd ser b | $1,075,000 | – | 50,035 | +100.0% | 0.87% | – |
| VIAB | New | VIACOM INC NEWcl b | $356,000 | – | 9,350 | +100.0% | 0.29% | – |
| SYF | New | SYNCHRONY FINL | $283,000 | – | 10,100 | +100.0% | 0.23% | – |
| VVV | New | VALVOLINE INC | $260,000 | – | 11,000 | +100.0% | 0.21% | – |
| RSP | New | RYDEX ETF TRUSTgug s&p500 eq wt | $255,000 | – | 3,050 | +100.0% | 0.21% | – |
| SPLV | New | POWERSHARES ETF TR IIs&p500 low vol | $237,000 | – | 5,703 | +100.0% | 0.19% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $225,000 | – | 6,951 | +100.0% | 0.18% | – |
| CAT | New | CATERPILLAR INC DEL | $215,000 | – | 2,418 | +100.0% | 0.17% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $208,000 | – | 1,957 | +100.0% | 0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-31
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 36 | Q3 2023 | 6.3% |
| APPLE INC | 36 | Q3 2023 | 4.8% |
| VISA INC | 36 | Q3 2023 | 3.5% |
| DISNEY WALT CO | 36 | Q3 2023 | 3.8% |
| INTEL CORP | 36 | Q3 2023 | 3.1% |
| AT&T INC | 36 | Q3 2023 | 2.9% |
| PFIZER INC | 36 | Q3 2023 | 2.4% |
| BERKSHIRE HATHAWAY INC DEL | 36 | Q3 2023 | 1.8% |
| GLOBAL PMTS INC | 36 | Q3 2023 | 2.1% |
| WAL-MART STORES INC | 36 | Q3 2023 | 2.0% |
View Diligent Investors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-01-21 |
View Diligent Investors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.