$292 Million is the total value of Diligent Investors, LLC's 260 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 24.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Sell | ISHARES TRcore us aggbd et | $15,409,000 | -12.4% | 151,541 | -7.7% | 5.27% | +3.3% |
| AAPL | Sell | APPLE INC | $11,047,000 | -30.1% | 80,802 | -10.8% | 3.78% | -17.6% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $6,637,000 | -14.0% | 109,701 | -0.0% | 2.27% | +1.4% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $6,293,000 | -17.3% | 215,227 | -0.0% | 2.15% | -2.5% |
| V | Sell | VISA INC | $5,436,000 | -12.1% | 27,609 | -1.0% | 1.86% | +3.6% |
| SCHR | Sell | SCHWAB STRATEGIC TRint-trm u.s tres | $4,291,000 | -7.3% | 83,166 | -4.3% | 1.47% | +9.3% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $3,490,000 | -18.2% | 89,506 | -0.6% | 1.19% | -3.5% |
| INTC | Sell | INTEL CORP | $3,057,000 | -24.6% | 81,728 | -0.1% | 1.05% | -11.1% |
| USIG | Sell | ISHARES TRusd inv grde etf | $2,934,000 | -13.8% | 57,568 | -6.9% | 1.00% | +1.6% |
| ZTS | Sell | ZOETIS INCcl a | $2,540,000 | -9.5% | 14,775 | -0.7% | 0.87% | +6.8% |
| POOL | Sell | POOL CORP | $2,311,000 | -17.2% | 6,580 | -0.3% | 0.79% | -2.3% |
| BX | Sell | BLACKSTONE INC | $2,083,000 | -30.2% | 22,835 | -2.9% | 0.71% | -17.7% |
| CP | Sell | CANADIAN PAC RY LTD | $2,060,000 | -15.7% | 29,492 | -0.3% | 0.70% | -0.6% |
| CTVA | Sell | CORTEVA INC | $1,960,000 | -5.9% | 36,211 | -0.1% | 0.67% | +11.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,551,000 | -2.6% | 24,981 | -1.6% | 0.53% | +14.9% |
| ACI | Sell | ALBERTSONS COS INC | $1,537,000 | -20.2% | 57,510 | -0.7% | 0.53% | -5.9% |
| KO | Sell | COCA COLA CO | $1,510,000 | +1.3% | 24,010 | -0.1% | 0.52% | +19.7% |
| GPN | Sell | GLOBAL PMTS INC | $1,464,000 | -19.7% | 13,231 | -0.8% | 0.50% | -5.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,429,000 | -1.7% | 8,048 | -1.9% | 0.49% | +15.9% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $1,373,000 | +9.8% | 7,334 | -1.3% | 0.47% | +29.5% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,205,000 | -18.3% | 27,277 | -1.3% | 0.41% | -3.7% |
| CSCO | Sell | CISCO SYS INC | $1,168,000 | -23.8% | 27,404 | -0.3% | 0.40% | -10.1% |
| MCD | Sell | MCDONALDS CORP | $1,157,000 | -1.2% | 4,686 | -1.0% | 0.40% | +16.5% |
| T | Sell | AT&T INC | $1,093,000 | -18.1% | 52,170 | -7.6% | 0.37% | -3.4% |
| WRK | Sell | WESTROCK CO | $1,066,000 | -15.5% | 26,760 | -0.3% | 0.36% | -0.3% |
| AMGN | Sell | AMGEN INC | $950,000 | -16.2% | 3,905 | -16.7% | 0.32% | -1.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $879,000 | +4.1% | 11,414 | -1.3% | 0.30% | +22.9% |
| KHC | Sell | KRAFT HEINZ CO | $879,000 | -3.4% | 23,045 | -0.3% | 0.30% | +14.0% |
| ABT | Sell | ABBOTT LABS | $827,000 | -10.3% | 7,615 | -2.2% | 0.28% | +5.6% |
| MUB | Sell | ISHARES TRnational mun etf | $813,000 | -7.3% | 7,645 | -4.4% | 0.28% | +9.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $793,000 | -0.8% | 5,619 | -8.5% | 0.27% | +16.8% |
| Sell | WORLD GOLD TRspdr gld minis | $791,000 | -8.1% | 22,038 | -1.6% | 0.27% | +8.4% | |
| WBT | Sell | WELBILT INC | $766,000 | +0.1% | 32,175 | -0.2% | 0.26% | +18.0% |
| GDOT | Sell | GREEN DOT CORPcl a | $765,000 | -9.0% | 30,470 | -0.5% | 0.26% | +7.4% |
| BWA | Sell | BORGWARNER INC | $741,000 | -17.6% | 22,200 | -3.9% | 0.25% | -2.7% |
| DOW | Sell | DOW INC | $665,000 | -19.5% | 12,884 | -0.6% | 0.23% | -5.0% |
| CAH | Sell | CARDINAL HEALTH INC | $614,000 | -8.6% | 11,749 | -0.8% | 0.21% | +7.7% |
| CAR | Sell | AVIS BUDGET GROUP | $615,000 | -47.3% | 4,178 | -5.6% | 0.21% | -37.9% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $596,000 | -10.1% | 5,006 | -0.8% | 0.20% | +6.2% |
| DOV | Sell | DOVER CORP | $579,000 | -23.3% | 4,774 | -0.8% | 0.20% | -9.6% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $562,000 | -9.5% | 11,416 | -8.9% | 0.19% | +6.7% |
| CAT | Sell | CATERPILLAR INC | $542,000 | -20.2% | 3,033 | -0.4% | 0.18% | -6.1% |
| RLJPRA | Sell | RLJ LODGING TRcum conv pfd a | $541,000 | -7.0% | 20,847 | -1.3% | 0.18% | +9.5% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $539,000 | -22.6% | 12,154 | -7.2% | 0.18% | -8.9% |
| OPI | Sell | OFFICE PPTYS INCOME TR | $497,000 | -22.7% | 24,913 | -0.2% | 0.17% | -9.1% |
| PXD | Sell | PIONEER NAT RES CO | $497,000 | -13.3% | 2,226 | -2.8% | 0.17% | +2.4% |
| SPSB | Sell | SPDR SER TRportfolio short | $491,000 | -2.2% | 16,505 | -0.9% | 0.17% | +15.1% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $474,000 | -18.3% | 2,405 | -1.5% | 0.16% | -3.6% |
| XOM | Sell | EXXON MOBIL CORP | $473,000 | +3.1% | 5,525 | -0.6% | 0.16% | +21.8% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $435,000 | -5.6% | 4,256 | -0.9% | 0.15% | +11.2% |
| AIG | Sell | AMERICAN INTL GROUP INC | $401,000 | -18.7% | 7,835 | -0.3% | 0.14% | -4.2% |
| LAND | Sell | GLADSTONE LD CORP | $386,000 | -39.2% | 17,396 | -0.3% | 0.13% | -28.3% |
| MMM | Sell | 3M CO | $368,000 | -20.9% | 2,843 | -8.9% | 0.13% | -6.7% |
| HON | Sell | HONEYWELL INTL INC | $367,000 | -17.2% | 2,109 | -7.4% | 0.13% | -2.3% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $357,000 | -16.8% | 9,000 | -1.1% | 0.12% | -1.6% |
| DFNL | Sell | DAVIS FUNDAMENTAL ETF TRselect finl | $342,000 | -17.8% | 13,171 | -2.2% | 0.12% | -3.3% |
| SBUX | Sell | STARBUCKS CORP | $321,000 | -18.7% | 4,207 | -3.1% | 0.11% | -4.3% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $318,000 | -22.8% | 4,840 | -0.4% | 0.11% | -9.2% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $305,000 | -7.6% | 6,444 | -7.5% | 0.10% | +8.3% |
| Sell | GENERAL ELECTRIC CO | $276,000 | -36.1% | 4,342 | -8.1% | 0.09% | -24.8% | |
| WM | Sell | WASTE MGMT INC DEL | $275,000 | -11.6% | 1,796 | -8.4% | 0.09% | +4.4% |
| TRMK | Sell | TRUSTMARK CORP | $268,000 | -5.0% | 9,180 | -1.1% | 0.09% | +12.2% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $257,000 | -43.3% | 8,787 | -3.6% | 0.09% | -32.8% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $250,000 | -24.0% | 1,692 | -5.6% | 0.09% | -9.5% |
| OLP | Sell | ONE LIBERTY PPTYS INC | $247,000 | -19.8% | 9,513 | -4.9% | 0.08% | -4.5% |
| RWL | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $238,000 | -18.5% | 3,406 | -5.9% | 0.08% | -4.7% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $229,000 | -14.9% | 1,978 | -0.4% | 0.08% | 0.0% |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $226,000 | -16.9% | 3,008 | -5.3% | 0.08% | -2.5% |
| XBI | Sell | SPDR SER TRs&p biotech | $224,000 | -20.8% | 3,018 | -4.0% | 0.08% | -6.1% |
| CB | Sell | CHUBB LIMITED | $217,000 | -15.9% | 1,106 | -8.3% | 0.07% | -1.3% |
| NOK | Sell | NOKIA CORPsponsored adr | $142,000 | -15.5% | 30,700 | -0.0% | 0.05% | 0.0% |
| QRTEA | Sell | QURATE RETAIL INC | $31,000 | -41.5% | 10,729 | -3.2% | 0.01% | -26.7% |
| DHC | Sell | DIVERSIFIED HEALTHCARE TR | $19,000 | -52.5% | 10,657 | -14.4% | 0.01% | -41.7% |
| HBI | Exit | HANESBRANDS INC | $0 | – | -10,112 | -100.0% | -0.04% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -1,803 | -100.0% | -0.06% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -1,255 | -100.0% | -0.06% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -3,924 | -100.0% | -0.06% | – |
| DE | Exit | DEERE & CO | $0 | – | -495 | -100.0% | -0.06% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -2,314 | -100.0% | -0.06% | – |
| AA | Exit | ALCOA CORP | $0 | – | -2,340 | -100.0% | -0.06% | – |
| AES | Exit | AES CORP | $0 | – | -8,336 | -100.0% | -0.06% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -860 | -100.0% | -0.06% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -3,500 | -100.0% | -0.06% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -886 | -100.0% | -0.06% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -5,720 | -100.0% | -0.06% | – |
| TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -3,840 | -100.0% | -0.06% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -2,936 | -100.0% | -0.07% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -4,483 | -100.0% | -0.07% | – |
| FAS | Exit | DIREXION SHS ETF TRdly fin bull new | $0 | – | -2,000 | -100.0% | -0.07% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -1,281 | -100.0% | -0.07% | – |
| CM | Exit | CANADIAN IMP BK COMM | $0 | – | -2,003 | -100.0% | -0.07% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -97 | -100.0% | -0.08% | – |
| OUSM | Exit | OSI ETF TRoshares us smlcp | $0 | – | -8,020 | -100.0% | -0.08% | – |
| MLHR | Exit | MILLERKNOLL INC | $0 | – | -9,825 | -100.0% | -0.10% | – |
| MCA | Exit | BLACKROCK MUNIYIELD CALIF QU | $0 | – | -32,727 | -100.0% | -0.12% | – |
| OGIG | Exit | OSI ETF TR | $0 | – | -11,713 | -100.0% | -0.13% | – |
| OUSA | Exit | OSI ETF TRoshares us qualt | $0 | – | -15,842 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-13
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.