$358 Million is the total value of Diligent Investors, LLC's 271 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | ISHARES TRcore us aggbd et | $20,910,000 | +27.9% | 183,296 | +29.3% | 5.85% | +5.1% |
| MSFT | Buy | MICROSOFT CORP | $19,711,000 | +24.4% | 58,609 | +0.2% | 5.51% | +2.2% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $16,943,000 | +38.9% | 233,793 | +20.7% | 4.74% | +14.2% |
| AAPL | Buy | APPLE INC | $16,808,000 | +44.7% | 94,658 | +11.6% | 4.70% | +19.0% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $13,669,000 | +34.6% | 325,454 | +26.7% | 3.82% | +10.6% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $8,171,000 | +22.0% | 223,980 | +23.1% | 2.28% | +0.4% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $8,002,000 | +28.5% | 98,146 | +22.2% | 2.24% | +5.7% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $7,358,000 | +31.8% | 103,483 | +25.2% | 2.06% | +8.4% |
| V | Buy | VISA INC | $6,232,000 | -7.2% | 28,758 | +0.1% | 1.74% | -23.7% |
| DIS | Buy | DISNEY WALT CO | $5,623,000 | -10.6% | 36,304 | +1.5% | 1.57% | -26.5% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $5,476,000 | +24.9% | 97,545 | +26.5% | 1.53% | +2.7% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $4,504,000 | +54.3% | 43,983 | +57.0% | 1.26% | +26.8% |
| USIG | Buy | ISHARES TRusd inv grde etf | $4,130,000 | +22.6% | 69,127 | +24.3% | 1.16% | +0.8% |
| BSEP | New | INNOVATOR ETFS TRus eqty buf sep | $3,397,000 | – | 101,700 | +100.0% | 0.95% | – |
| BX | Buy | BLACKSTONE INC | $3,118,000 | +33.6% | 24,095 | +0.3% | 0.87% | +10.0% |
| WMT | Buy | WALMART INC | $2,689,000 | +5.2% | 18,585 | +2.5% | 0.75% | -13.5% |
| FB | Buy | META PLATFORMS INCcl a | $2,606,000 | +72.0% | 7,747 | +77.8% | 0.73% | +41.6% |
| AMZN | Buy | AMAZON COM INC | $2,574,000 | +41.4% | 772 | +45.9% | 0.72% | +16.3% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $2,540,000 | +13.1% | 61,215 | +24.0% | 0.71% | -7.1% |
| CVX | Buy | CHEVRON CORP NEW | $2,442,000 | +19.5% | 20,808 | +6.6% | 0.68% | -1.7% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $2,396,000 | +24.2% | 28,279 | +25.7% | 0.67% | +2.1% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $2,357,000 | +30.6% | 25,395 | +24.9% | 0.66% | +7.3% |
| AMAT | Buy | APPLIED MATLS INC | $2,346,000 | +11.1% | 14,909 | +0.6% | 0.66% | -8.6% |
| TBJL | New | INNOVATOR ETFS TRinvatr 20 pls 9 | $2,097,000 | – | 85,537 | +100.0% | 0.59% | – |
| BA | Buy | BOEING CO | $1,876,000 | +14.3% | 9,318 | +36.0% | 0.52% | -5.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,742,000 | +6.9% | 26,276 | +0.7% | 0.49% | -12.1% |
| CSCO | Buy | CISCO SYS INC | $1,729,000 | +19.7% | 27,292 | +0.2% | 0.48% | -1.6% |
| BAUG | Buy | INNOVATOR ETFS TRus equt bufr aug | $1,680,000 | +176.3% | 50,299 | +160.8% | 0.47% | +127.1% |
| HD | Buy | HOME DEPOT INC | $1,673,000 | +43.0% | 4,031 | +9.8% | 0.47% | +17.6% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,533,000 | +9.4% | 13,562 | +0.9% | 0.43% | -9.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,495,000 | +29.4% | 516 | +9.1% | 0.42% | +6.4% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,432,000 | +20.4% | 8,797 | +11.6% | 0.40% | -1.0% |
| MCD | Buy | MCDONALDS CORP | $1,407,000 | +24.0% | 5,250 | +6.8% | 0.39% | +1.8% |
| PSEP | New | INNOVATOR ETFS TRus eqty pwr buf | $1,395,000 | – | 45,890 | +100.0% | 0.39% | – |
| FSK | Buy | FS KKR CAP CORP | $1,394,000 | +430.0% | 66,567 | +443.4% | 0.39% | +338.2% |
| CPB | New | CAMPBELL SOUP CO | $1,337,000 | – | 30,769 | +100.0% | 0.37% | – |
| BOCT | Buy | INNOVATOR ETFS TRus eqty buf oct | $1,336,000 | +38.4% | 38,653 | +29.3% | 0.37% | +14.0% |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $1,244,000 | -1.1% | 47,992 | +0.3% | 0.35% | -18.7% |
| BWA | New | BORGWARNER INC | $1,086,000 | – | 24,100 | +100.0% | 0.30% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,054,000 | +276.4% | 7,164 | +251.3% | 0.30% | +210.5% |
| AMGN | Buy | AMGEN INC | $1,051,000 | +34.2% | 4,673 | +45.6% | 0.29% | +10.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,005,000 | +8.5% | 2,628 | +7.7% | 0.28% | -10.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $950,000 | +5.3% | 18,216 | +6.2% | 0.27% | -13.4% |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $919,000 | – | 11,422 | +100.0% | 0.26% | – |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $905,000 | +298.7% | 4,975 | +279.8% | 0.25% | +228.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $877,000 | +18.2% | 2,440 | +202.4% | 0.24% | -2.8% |
| MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $830,000 | -1.4% | 53,777 | +1.7% | 0.23% | -18.9% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $830,000 | – | 6,210 | +100.0% | 0.23% | – |
| NVDA | Buy | NVIDIA CORPORATION | $795,000 | +55.6% | 2,705 | +323.3% | 0.22% | +27.6% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $762,000 | +21.9% | 7,200 | +18.0% | 0.21% | 0.0% |
| JBL | Buy | JABIL INC | $742,000 | +21.6% | 10,550 | +0.5% | 0.21% | 0.0% |
| OUSA | Buy | OSI ETF TRoshares us qualt | $738,000 | +11.0% | 15,840 | +0.0% | 0.21% | -8.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $732,000 | +1.0% | 8,508 | +0.2% | 0.20% | -17.0% |
| KJUL | New | INNOVATOR ETFS TRus sml cp pwr b | $712,000 | – | 26,894 | +100.0% | 0.20% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $654,000 | +9.0% | 1,819 | +10.6% | 0.18% | -10.3% |
| IPAY | New | ETF MANAGERS TRprime mobile pay | $650,000 | – | 11,200 | +100.0% | 0.18% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $646,000 | +151.4% | 12,438 | +170.9% | 0.18% | +108.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $627,000 | +8.9% | 2,460 | +1.4% | 0.18% | -10.7% |
| CAT | Buy | CATERPILLAR INC | $604,000 | +21.0% | 2,920 | +27.4% | 0.17% | -0.6% |
| MUB | Buy | ISHARES TRnational mun etf | $586,000 | +27.9% | 5,044 | +29.1% | 0.16% | +5.1% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $584,000 | +7.0% | 11,478 | +7.8% | 0.16% | -12.4% |
| RLJPRA | New | RLJ LODGING TRcum conv pfd a | $564,000 | – | 19,622 | +100.0% | 0.16% | – |
| EJUL | New | INNOVATOR ETFS TRemrgng mkt july | $562,000 | – | 21,941 | +100.0% | 0.16% | – |
| SBUX | Buy | STARBUCKS CORP | $562,000 | +5.8% | 4,801 | +1.1% | 0.16% | -13.3% |
| UNP | Buy | UNION PAC CORP | $547,000 | +15.9% | 2,170 | +1.2% | 0.15% | -5.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $521,000 | +48.4% | 2,998 | +26.0% | 0.15% | +22.7% |
| NJUL | New | INNOVATOR ETFS TRgrwt100 pwr buf | $514,000 | – | 10,669 | +100.0% | 0.14% | – |
| MMM | Buy | 3M CO | $511,000 | +3.7% | 2,877 | +16.0% | 0.14% | -14.9% |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $507,000 | +70.1% | 86,892 | +74.0% | 0.14% | +40.6% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $509,000 | +43.4% | 9,165 | +39.1% | 0.14% | +17.4% |
| SPSB | Buy | SPDR SER TRportfolio short | $494,000 | +12.8% | 15,964 | +14.1% | 0.14% | -7.4% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $483,000 | +2.8% | 4,199 | +3.1% | 0.14% | -15.6% |
| TFI | Buy | SPDR SER TRnuveen blmbrg mu | $484,000 | -0.6% | 9,361 | +0.1% | 0.14% | -18.7% |
| CAG | Buy | CONAGRA BRANDS INC | $467,000 | +114.2% | 13,680 | +128.0% | 0.13% | +77.0% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $460,000 | – | 968 | +100.0% | 0.13% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $461,000 | -19.5% | 3,877 | +53.4% | 0.13% | -33.8% |
| WPC | Buy | WP CAREY INC | $450,000 | +10.3% | 5,482 | +0.3% | 0.13% | -9.4% |
| PJUL | New | INNOVATOR ETFS TRus eqty pwr buf | $446,000 | – | 14,469 | +100.0% | 0.12% | – |
| New | GENERAL ELECTRIC CO | $446,000 | – | 4,726 | +100.0% | 0.12% | – | |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $446,000 | +9.9% | 8,976 | +4.3% | 0.12% | -9.4% |
| PXD | Buy | PIONEER NAT RES CO | $442,000 | +20.4% | 2,430 | +7.6% | 0.12% | -0.8% |
| EIX | Buy | EDISON INTL | $442,000 | +19.1% | 6,473 | +0.8% | 0.12% | -1.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $440,000 | +7.1% | 2,777 | +5.1% | 0.12% | -12.1% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $419,000 | -18.6% | 3,300 | +3.1% | 0.12% | -33.1% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $410,000 | +19.5% | 9,824 | +6.2% | 0.12% | -1.7% |
| MLHR | New | MILLERKNOLL INC | $398,000 | – | 10,160 | +100.0% | 0.11% | – |
| WMB | Buy | WILLIAMS COS INC | $397,000 | +9.7% | 15,236 | +11.8% | 0.11% | -9.8% |
| NOCT | New | INNOVATOR ETFS TRgrwt100 pwr buf | $372,000 | – | 9,181 | +100.0% | 0.10% | – |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $372,000 | +69.1% | 5,203 | +49.6% | 0.10% | +38.7% |
| COST | New | COSTCO WHSL CORP NEW | $354,000 | – | 624 | +100.0% | 0.10% | – |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $352,000 | +18.5% | 14,050 | +31.3% | 0.10% | -3.0% |
| XOM | Buy | EXXON MOBIL CORP | $352,000 | +7.6% | 5,756 | +11.2% | 0.10% | -11.7% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $343,000 | -0.6% | 6,969 | +0.0% | 0.10% | -17.9% |
| GLD | Buy | SPDR GOLD TR | $335,000 | +10.9% | 1,961 | +7.7% | 0.09% | -8.7% |
| NFLX | Buy | NETFLIX INC | $337,000 | +14.2% | 560 | +0.4% | 0.09% | -6.0% |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $324,000 | – | 4,742 | +100.0% | 0.09% | – |
| WM | Buy | WASTE MGMT INC DEL | $327,000 | +19.8% | 1,960 | +0.5% | 0.09% | -2.2% |
| IJUL | New | INNOVATOR ETFS TRintrnl dev july | $314,000 | – | 12,790 | +100.0% | 0.09% | – |
| PEP | Buy | PEPSICO INC | $313,000 | +19.5% | 1,801 | +1.9% | 0.09% | -1.1% |
| EJAN | New | INNOVATOR ETFS TRemrgng mkt jan | $297,000 | – | 10,056 | +100.0% | 0.08% | – |
| PANW | New | PALO ALTO NETWORKS INC | $287,000 | – | 515 | +100.0% | 0.08% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $278,000 | +28.7% | 96 | +11.6% | 0.08% | +6.8% |
| MU | New | MICRON TECHNOLOGY INC | $271,000 | – | 2,910 | +100.0% | 0.08% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $253,000 | +16.6% | 1,048 | +7.4% | 0.07% | -4.1% |
| ALGT | New | ALLEGIANT TRAVEL CO | $244,000 | – | 1,304 | +100.0% | 0.07% | – |
| CCL | New | CARNIVAL CORP | $244,000 | – | 12,112 | +100.0% | 0.07% | – |
| UTZ | Buy | UTZ BRANDS INC | $239,000 | 0.0% | 14,968 | +36.3% | 0.07% | -17.3% |
| MPW | New | MEDICAL PPTYS TRUST INC | $233,000 | – | 9,857 | +100.0% | 0.06% | – |
| CB | New | CHUBB LIMITED | $233,000 | – | 1,206 | +100.0% | 0.06% | – |
| NOW | New | SERVICENOW INC | $234,000 | – | 360 | +100.0% | 0.06% | – |
| ROST | New | ROSS STORES INC | $229,000 | – | 2,001 | +100.0% | 0.06% | – |
| RL | Buy | RALPH LAUREN CORPcl a | $220,000 | +0.9% | 1,852 | +0.1% | 0.06% | -16.2% |
| HCA | New | HCA HEALTHCARE INC | $221,000 | – | 860 | +100.0% | 0.06% | – |
| ITA | New | ISHARES TRus aer def etf | $219,000 | – | 2,128 | +100.0% | 0.06% | – |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $215,000 | -0.9% | 3,922 | +0.2% | 0.06% | -18.9% |
| GTIM | New | GOOD TIMES RESTAURANTS INC | $216,000 | – | 49,833 | +100.0% | 0.06% | – |
| BACPRL | New | BK OF AMERICA CORP7.25%cnv pfd l | $210,000 | – | 145 | +100.0% | 0.06% | – |
| PYPL | New | PAYPAL HLDGS INC | $206,000 | – | 1,094 | +100.0% | 0.06% | – |
| DRIV | New | GLOBAL X FDSautonmous ev etf | $206,000 | – | 6,750 | +100.0% | 0.06% | – |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $209,000 | -31.2% | 8,237 | +1.7% | 0.06% | -43.7% |
| PINE | New | ALPINE INCOME PPTY TR INC | $208,000 | – | 10,392 | +100.0% | 0.06% | – |
| AWR | New | AMER STATES WTR CO | $205,000 | – | 1,982 | +100.0% | 0.06% | – |
| KAPR | New | INNOVATOR ETFS TRus sml cp pwr et | $203,000 | – | 7,373 | +100.0% | 0.06% | – |
| KBAL | New | KIMBALL INTL INCcl b | $202,000 | – | 19,716 | +100.0% | 0.06% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $201,000 | – | 1,353 | +100.0% | 0.06% | – |
| AES | Buy | AES CORP | $202,000 | -1.0% | 8,332 | +6.4% | 0.06% | -18.8% |
| IBB | New | ISHARES TRishares biotech | $201,000 | – | 1,314 | +100.0% | 0.06% | – |
| PSTH | New | PERSHING SQUARE TONTINE HLDG | $197,000 | – | 10,000 | +100.0% | 0.06% | – |
| HTGC | Buy | HERCULES CAPITAL INC | $173,000 | -2.8% | 10,440 | +0.2% | 0.05% | -21.3% |
| LUMN | New | LUMEN TECHNOLOGIES INC | $151,000 | – | 12,071 | +100.0% | 0.04% | – |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $141,000 | 0.0% | 17,600 | +15.8% | 0.04% | -18.8% |
| SCS | New | STEELCASE INCcl a | $130,000 | – | 11,100 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-21
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 | 2024-01-10 |
| 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 |
| 13F-HR | 2021-10-13 |
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.