$205 Million is the total value of Diligent Investors, LLC's 215 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 10.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | ISHARES TRcore us aggbd et | $11,037,000 | +7.4% | 97,526 | +5.7% | 5.39% | +5.6% |
| AAPL | Buy | APPLE INC | $6,643,000 | +13.4% | 29,659 | +0.2% | 3.24% | +11.5% |
| DIS | Buy | DISNEY WALT CO | $4,759,000 | -6.2% | 36,519 | +0.6% | 2.32% | -7.8% |
| SPYV | Buy | SPDR SERIES TRUSTprtflo s&p500 vl | $4,580,000 | +8.8% | 143,315 | +6.5% | 2.24% | +6.9% |
| SPYG | Buy | SPDR SERIES TRUSTprtflo s&p500 gw | $4,471,000 | +7.0% | 114,964 | +6.5% | 2.18% | +5.1% |
| INTC | Buy | INTEL CORP | $4,027,000 | +7.8% | 78,156 | +0.2% | 1.97% | +5.9% |
| T | Buy | AT&T INC | $3,315,000 | +13.2% | 87,593 | +0.2% | 1.62% | +11.2% |
| GPN | Buy | GLOBAL PMTS INC | $3,109,000 | +1.3% | 19,551 | +2.0% | 1.52% | -0.4% |
| MDYV | Buy | SPDR SERIES TRUSTs&p 400 mdcp val | $3,067,000 | +2.1% | 59,756 | +2.2% | 1.50% | +0.3% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $2,804,000 | +6.8% | 50,459 | +5.6% | 1.37% | +5.0% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $2,612,000 | +5.7% | 88,979 | +6.5% | 1.28% | +3.8% |
| PG | Buy | PROCTER & GAMBLE CO | $2,472,000 | +13.5% | 19,876 | +0.1% | 1.21% | +11.5% |
| PFE | Buy | PFIZER INC | $2,274,000 | -16.3% | 63,287 | +0.9% | 1.11% | -17.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,266,000 | +0.9% | 10,892 | +3.4% | 1.11% | -0.8% |
| USIG | Buy | ISHARES TRusd inv grde etf | $2,146,000 | +7.7% | 36,825 | +5.4% | 1.05% | +5.8% |
| CVS | Buy | CVS HEALTH CORP | $1,841,000 | +17.5% | 29,185 | +1.5% | 0.90% | +15.4% |
| BX | New | BLACKSTONE GROUP INC | $1,735,000 | – | 35,520 | +100.0% | 0.85% | – |
| CSCO | Buy | CISCO SYS INC | $1,682,000 | -8.9% | 34,050 | +0.9% | 0.82% | -10.5% |
| BA | Buy | BOEING CO | $1,396,000 | +11.1% | 3,670 | +6.3% | 0.68% | +9.1% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $1,377,000 | – | 6,600 | +100.0% | 0.67% | – |
| CTVA | Buy | CORTEVA INC | $1,313,000 | -0.5% | 46,902 | +5.1% | 0.64% | -2.3% |
| OPI | Buy | OFFICE PPTYS INCOME TR | $1,214,000 | +21.6% | 39,611 | +4.3% | 0.59% | +19.6% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,209,000 | +2.6% | 17,337 | +5.2% | 0.59% | +0.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,096,000 | -3.6% | 8,473 | +3.7% | 0.54% | -5.3% |
| AMZN | Buy | AMAZON COM INC | $1,083,000 | -3.0% | 624 | +5.8% | 0.53% | -4.7% |
| FB | Buy | FACEBOOK INCcl a | $1,011,000 | -1.5% | 5,679 | +6.8% | 0.49% | -3.1% |
| MET | Buy | METLIFE INC | $1,011,000 | -4.6% | 21,446 | +0.5% | 0.49% | -6.3% |
| POCT | Buy | INNOVATOR ETFS TRs&p 500 pwretf | $955,000 | +45.1% | 38,356 | +45.9% | 0.47% | +42.8% |
| GDOT | Buy | GREEN DOT CORPcl a | $933,000 | -26.4% | 36,933 | +42.4% | 0.46% | -27.6% |
| KHC | Buy | KRAFT HEINZ CO | $843,000 | -8.2% | 30,161 | +2.0% | 0.41% | -9.6% |
| BOCT | Buy | INNOVATOR ETFS TRs&p 500 bufetf | $759,000 | +3.1% | 30,503 | +3.3% | 0.37% | +1.4% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $734,000 | +156.6% | 12,251 | +181.6% | 0.36% | +152.8% |
| DD | Buy | DUPONT DE NEMOURS INC | $719,000 | +3.2% | 10,079 | +8.6% | 0.35% | +1.4% |
| AMGN | Buy | AMGEN INC | $718,000 | +5.1% | 3,711 | +0.1% | 0.35% | +3.2% |
| ABBV | Buy | ABBVIE INC | $677,000 | +13.2% | 8,936 | +8.6% | 0.33% | +11.4% |
| DOW | Buy | DOW INC | $663,000 | +1.8% | 13,924 | +5.5% | 0.32% | 0.0% |
| CAH | Buy | CARDINAL HEALTH INC | $643,000 | +0.2% | 13,636 | +0.0% | 0.31% | -1.6% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $602,000 | +0.2% | 17,570 | +4.6% | 0.29% | -1.7% |
| WFC | Buy | WELLS FARGO CO NEW | $594,000 | +10.0% | 11,775 | +3.2% | 0.29% | +8.2% |
| BAUG | New | INNOVATOR ETFS TRs&p 500 buffer | $540,000 | – | 21,509 | +100.0% | 0.26% | – |
| MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $539,000 | +3.9% | 38,177 | +0.3% | 0.26% | +1.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $517,000 | +14.1% | 423 | +1.2% | 0.25% | +12.4% |
| CI | Buy | CIGNA CORP NEW | $464,000 | +0.4% | 3,060 | +4.4% | 0.23% | -1.3% |
| F | Buy | FORD MTR CO DEL | $450,000 | -10.2% | 49,121 | +0.2% | 0.22% | -11.6% |
| IBB | Buy | ISHARES TRnasdaq biotech | $448,000 | +17.3% | 4,501 | +28.6% | 0.22% | +15.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $446,000 | +1.4% | 2,153 | +0.0% | 0.22% | -0.5% |
| TFI | Buy | SPDR SERIES TRUSTnuveen brc munic | $413,000 | +6.4% | 8,139 | +5.3% | 0.20% | +4.7% |
| HON | Buy | HONEYWELL INTL INC | $401,000 | +41.2% | 2,370 | +45.8% | 0.20% | +39.0% |
| SBUX | Buy | STARBUCKS CORP | $397,000 | +5.6% | 4,492 | +0.2% | 0.19% | +3.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $392,000 | +10.7% | 6,494 | +4.7% | 0.19% | +9.1% |
| SHM | Buy | SPDR SERIES TRUSTnuveen blmbrg sr | $390,000 | +23.8% | 7,963 | +23.9% | 0.19% | +21.7% |
| SPSB | Buy | SPDR SERIES TRUSTportfolio short | $380,000 | +0.3% | 12,323 | +0.0% | 0.19% | -1.1% |
| EIX | Buy | EDISON INTL | $380,000 | +11.8% | 5,045 | +0.0% | 0.19% | +10.1% |
| CAT | Buy | CATERPILLAR INC DEL | $372,000 | -4.4% | 2,943 | +3.2% | 0.18% | -5.7% |
| UNP | Buy | UNION PACIFIC CORP | $329,000 | -3.5% | 2,028 | +0.4% | 0.16% | -5.3% |
| XOM | Buy | EXXON MOBIL CORP | $321,000 | -1.8% | 4,545 | +6.6% | 0.16% | -3.7% |
| NKX | Buy | NUVEEN CALIFORNIA AMT QLT MU | $309,000 | +3.7% | 20,441 | +0.1% | 0.15% | +2.0% |
| MUB | Buy | ISHARES TRnational mun etf | $298,000 | +21.1% | 2,612 | +20.3% | 0.15% | +19.7% |
| BACPRL | Buy | BANK AMER CORP7.25%cnv pfd l | $259,000 | +9.7% | 173 | +0.6% | 0.13% | +8.5% |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $247,000 | +69.2% | 36,700 | +83.5% | 0.12% | +65.8% |
| AWR | New | AMERICAN STS WTR CO | $229,000 | – | 2,550 | +100.0% | 0.11% | – |
| RTN | Buy | RAYTHEON CO | $228,000 | +12.9% | 1,162 | +0.2% | 0.11% | +11.0% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $220,000 | +2.8% | 15,352 | +0.3% | 0.11% | +0.9% |
| GILD | Buy | GILEAD SCIENCES INC | $220,000 | +0.5% | 3,471 | +7.0% | 0.11% | -1.8% |
| CAG | New | CONAGRA BRANDS INC | $215,000 | – | 7,000 | +100.0% | 0.10% | – |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $208,000 | -5.9% | 10,900 | +2.8% | 0.10% | -7.3% |
| ITA | New | ISHARES TRus aer def etf | $202,000 | – | 900 | +100.0% | 0.10% | – |
| AGNC | Buy | AGNC INVT CORP | $187,000 | +0.5% | 11,631 | +5.2% | 0.09% | -1.1% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $166,000 | -17.8% | 17,387 | +0.0% | 0.08% | -19.0% |
| NBW | New | NEUBERGER BRMAN CLIFRN MUNI | $140,000 | – | 10,002 | +100.0% | 0.07% | – |
| FSK | Buy | FS KKR CAPITAL CORP | $93,000 | +1.1% | 15,899 | +3.1% | 0.04% | -2.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-22
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.