$157 Million is the total value of Diligent Investors, LLC's 201 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 68.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTC | Buy | INTEL CORP | $3,589,000 | +21.5% | 77,746 | +0.2% | 2.29% | +5.9% |
| DIS | Buy | DISNEY WALT CO | $3,431,000 | +9.2% | 31,912 | +0.2% | 2.19% | -4.7% |
| T | Buy | AT&T INC | $2,916,000 | +6.3% | 74,998 | +7.1% | 1.86% | -7.3% |
| WMT | Buy | WAL-MART STORES INC | $2,244,000 | +27.5% | 22,728 | +0.9% | 1.43% | +11.2% |
| PSK | New | SPDR SERIES TRUSTwells fg pfd etf | $2,071,000 | – | 47,029 | +100.0% | 1.32% | – |
| QCOM | Buy | QUALCOMM INC | $1,814,000 | +23.6% | 28,333 | +0.0% | 1.16% | +7.7% |
| PCY | New | POWERSHARES ETF TR IIsovereign debt | $1,790,000 | – | 60,595 | +100.0% | 1.14% | – |
| MRK | Buy | MERCK & CO INC | $1,576,000 | -11.2% | 28,009 | +1.1% | 1.00% | -22.5% |
| RWL | New | OPPENHEIMER ETF TRlarge cap rev et | $1,529,000 | – | 29,751 | +100.0% | 0.97% | – |
| RPV | New | RYDEX ETF TRUSTgug s&p500 pu va | $1,526,000 | – | 23,013 | +100.0% | 0.97% | – |
| RPG | Buy | RYDEX ETF TRUSTgug s&p500 pu gr | $1,523,000 | +409.4% | 14,524 | +385.9% | 0.97% | +345.0% |
| MDYV | Buy | SPDR SERIES TRUSTs&p 400 mdcp val | $1,499,000 | +455.2% | 14,574 | +433.7% | 0.96% | +384.8% |
| GOV | Buy | GOVERNMENT PPTYS INCOME TR | $1,494,000 | +1.6% | 80,605 | +2.9% | 0.95% | -11.4% |
| QQQE | New | DIREXION SHS ETF TRnas100 eql wgt | $1,492,000 | – | 34,554 | +100.0% | 0.95% | – |
| PID | New | POWERSHARES ETF TRUSTintl div achv | $1,123,000 | – | 67,888 | +100.0% | 0.72% | – |
| PIZ | New | POWERSHARES ETF TRUST IIdwa devmktmom pt | $1,100,000 | – | 39,827 | +100.0% | 0.70% | – |
| CVX | Buy | CHEVRON CORP NEW | $1,091,000 | +6.5% | 8,714 | +0.0% | 0.70% | -7.1% |
| CVS | New | CVS HEALTH CORP | $1,044,000 | – | 14,403 | +100.0% | 0.66% | – |
| DWDP | Buy | DOWDUPONT INC | $956,000 | +2.9% | 13,424 | +0.0% | 0.61% | -10.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $953,000 | -3.8% | 15,555 | +0.0% | 0.61% | -16.2% |
| CAH | Buy | CARDINAL HEALTH INC | $948,000 | -6.7% | 15,473 | +1.9% | 0.60% | -18.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $910,000 | +7.4% | 6,515 | +0.0% | 0.58% | -6.3% |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $829,000 | – | 11,104 | +100.0% | 0.53% | – |
| WU | New | WESTERN UN CO | $789,000 | – | 41,500 | +100.0% | 0.50% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $731,000 | – | 19,965 | +100.0% | 0.47% | – |
| SLYV | New | SPDR SERIES TRUSTs&p 600 smcp val | $690,000 | – | 5,491 | +100.0% | 0.44% | – |
| KR | Buy | KROGER CO | $688,000 | +53.6% | 25,056 | +12.1% | 0.44% | +33.9% |
| AMGN | Buy | AMGEN INC | $685,000 | -6.8% | 3,941 | +0.0% | 0.44% | -18.8% |
| SLYG | New | SPDR SERIES TRUSTs&p 600 smcp grw | $680,000 | – | 2,991 | +100.0% | 0.43% | – |
| DWLD | Buy | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $651,000 | +7.4% | 24,802 | +0.0% | 0.42% | -6.3% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $639,000 | +165.1% | 22,869 | +155.0% | 0.41% | +131.2% |
| SYF | Buy | SYNCHRONY FINL | $624,000 | +26.8% | 16,157 | +1.9% | 0.40% | +10.9% |
| WPC | Buy | W P CAREY INC | $623,000 | +2.8% | 9,044 | +0.5% | 0.40% | -10.4% |
| HAL | Buy | HALLIBURTON CO | $540,000 | +6.1% | 11,059 | +0.0% | 0.34% | -7.5% |
| HT | Buy | HERSHA HOSPITALITY TR | $528,000 | -4.9% | 30,325 | +2.0% | 0.34% | -17.0% |
| HD | Buy | HOME DEPOT INC | $497,000 | +15.9% | 2,622 | +0.1% | 0.32% | +1.3% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $478,000 | +9.4% | 17,118 | +1.2% | 0.30% | -4.4% |
| HBI | Buy | HANESBRANDS INC | $468,000 | -10.7% | 22,361 | +5.2% | 0.30% | -22.2% |
| INVA | Buy | INNOVIVA INC | $464,000 | +6.2% | 32,730 | +5.6% | 0.30% | -7.2% |
| PCG | New | PG&E CORP | $448,000 | – | 9,985 | +100.0% | 0.28% | – |
| EWX | New | SPDR INDEX SHS FDSs&p emktsc etf | $442,000 | – | 8,504 | +100.0% | 0.28% | – |
| OUSM | Buy | OSI ETF TRoshares ftse | $432,000 | +8.3% | 15,958 | +5.0% | 0.28% | -5.8% |
| DUSA | Buy | DAVIS FUNDAMENTAL ETF TRselect us eqty | $394,000 | +6.5% | 16,852 | +0.0% | 0.25% | -7.0% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $373,000 | +72.7% | 4,499 | +73.0% | 0.24% | +50.6% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $366,000 | +40.2% | 16,717 | +39.3% | 0.23% | +22.0% |
| IBB | Buy | ISHARES TRnasdaq biotech | $359,000 | -4.0% | 3,360 | +200.0% | 0.23% | -16.1% |
| CELG | Buy | CELGENE CORP | $359,000 | -23.9% | 3,440 | +6.2% | 0.23% | -33.6% |
| MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $339,000 | -4.0% | 23,843 | +0.1% | 0.22% | -16.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $314,000 | +0.3% | 1,820 | +0.6% | 0.20% | -12.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $291,000 | +26.5% | 276 | +16.9% | 0.18% | +10.1% |
| CORP | New | PIMCO ETF TRinv grd crp bd | $291,000 | – | 2,753 | +100.0% | 0.18% | – |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $289,000 | +5.9% | 2,917 | +0.1% | 0.18% | -7.5% |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $283,000 | – | 5,648 | +100.0% | 0.18% | – |
| SPTL | New | SPDR SERIES TRUSTportfolio ln tsr | $277,000 | – | 7,561 | +100.0% | 0.18% | – |
| NWL | Buy | NEWELL BRANDS INC | $242,000 | -20.4% | 7,824 | +9.8% | 0.15% | -30.6% |
| PHB | New | POWERSHARES ETF TR IIfdm hg yld rafi | $233,000 | – | 12,321 | +100.0% | 0.15% | – |
| COST | New | COSTCO WHSL CORP NEW | $216,000 | – | 1,158 | +100.0% | 0.14% | – |
| SYY | New | SYSCO CORP | $215,000 | – | 3,538 | +100.0% | 0.14% | – |
| ITA | New | ISHARES TRus aer def etf | $207,000 | – | 1,100 | +100.0% | 0.13% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $195,000 | – | 10,300 | +100.0% | 0.12% | – |
| DBC | New | POWERSHARES DB CMDTY IDX TRAunit ben int | $171,000 | – | 10,324 | +100.0% | 0.11% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRUSTunit | $148,000 | – | 14,000 | +100.0% | 0.09% | – |
| SAN | Buy | BANCO SANTANDER SAadr | $75,000 | -5.1% | 11,506 | +0.6% | 0.05% | -17.2% |
| P | New | PANDORA MEDIA INC | $63,000 | – | 13,000 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-12
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.