Diligent Investors as of June 30, 2020
Portfolio Holdings for Diligent Investors
Diligent Investors holds 199 positions in its portfolio as reported in the June 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Lehman Aggregate Bond (AGG) | 7.3 | $15M | 126k | 118.21 | |
Microsoft Corporation (MSFT) | 6.3 | $13M | 63k | 203.51 | |
Apple (AAPL) | 4.2 | $8.6M | 24k | 364.81 | |
SPDR DJ Wilshire Large Cap Growth (SPYG) | 3.6 | $7.3M | 161k | 44.92 | |
SPDR DJ Wilshire Large Cap Value (SPYV) | 2.9 | $5.9M | 203k | 28.98 | |
Visa (V) | 2.8 | $5.7M | 29k | 193.16 | |
Pacific Premier Ban (PPBI) | 2.4 | $4.9M | 225k | 21.68 | |
Intel Corporation (INTC) | 2.3 | $4.6M | 77k | 59.83 | |
Walt Disney Company (DIS) | 2.1 | $4.2M | 38k | 111.52 | |
Schwab Strategic Tr intrm trm (SCHR) | 2.0 | $4.1M | 69k | 58.77 | |
SPDR S&P World ex-US (SPDW) | 1.9 | $3.9M | 140k | 27.62 | |
S&p Global (SPGI) | 1.8 | $3.8M | 11k | 329.47 | |
SPDR DJ Wilshire Mid Cap Growth (MDYG) | 1.7 | $3.5M | 65k | 53.78 | |
iShares Barclays Credit Bond Fund (USIG) | 1.5 | $3.0M | 49k | 60.42 | |
SPDR DJ Wilshire Mid Cap Value (MDYV) | 1.4 | $2.9M | 69k | 42.63 | |
Global Payments (GPN) | 1.3 | $2.7M | 16k | 169.62 | |
Qualcomm (QCOM) | 1.3 | $2.6M | 28k | 91.20 | |
At&t (T) | 1.2 | $2.5M | 83k | 30.23 | |
Berkshire Hathaway (BRK.B) | 1.2 | $2.5M | 14k | 178.51 | |
Adobe Systems Incorporated (ADBE) | 1.2 | $2.4M | 5.5k | 435.35 | |
Procter & Gamble Company (PG) | 1.1 | $2.2M | 19k | 119.59 | |
Zoetis Inc Cl A (ZTS) | 1.1 | $2.2M | 16k | 137.01 | |
Wal-Mart Stores (WMT) | 1.1 | $2.2M | 18k | 119.78 | |
Pool Corporation (POOL) | 1.0 | $2.1M | 7.8k | 271.83 | |
Pfizer (PFE) | 1.0 | $2.0M | 61k | 32.70 | |
CVS Caremark Corporation (CVS) | 0.9 | $1.8M | 27k | 64.98 | |
Canadian Pacific Railway | 0.8 | $1.7M | 6.8k | 255.28 | |
Green Dot Corporation (GDOT) | 0.8 | $1.7M | 35k | 49.08 | |
Schwab U S Small Cap ETF (SCHA) | 0.8 | $1.7M | 26k | 65.32 | |
Blackstone Group Inc Com Cl A (BX) | 0.7 | $1.5M | 26k | 56.66 | |
Chevron Corporation (CVX) | 0.7 | $1.4M | 15k | 89.20 | |
Mondelez Int (MDLZ) | 0.7 | $1.4M | 27k | 51.13 | |
Amazon (AMZN) | 0.7 | $1.3M | 485.00 | 2758.76 | |
Boeing Company (BA) | 0.6 | $1.3M | 7.2k | 183.32 | |
Cisco Systems (CSCO) | 0.6 | $1.3M | 27k | 46.63 | |
PS Business Parks | 0.6 | $1.2M | 9.2k | 132.45 | |
Coca-Cola Company (KO) | 0.6 | $1.2M | 27k | 44.69 | |
Health Care SPDR (XLV) | 0.6 | $1.2M | 12k | 100.10 | |
Corteva (CTVA) | 0.6 | $1.2M | 44k | 26.79 | |
Johnson & Johnson (JNJ) | 0.6 | $1.1M | 8.2k | 140.60 | |
Merck & Co (MRK) | 0.6 | $1.1M | 15k | 77.33 | |
L3harris Technologies (LHX) | 0.5 | $1.1M | 6.6k | 169.70 | |
Facebook Inc cl a (META) | 0.5 | $1.1M | 4.9k | 227.01 | |
SPDR S&P Emerging Markets (SPEM) | 0.5 | $1.1M | 33k | 33.46 | |
Office Pptys Income Tr Com Shs Ben Int reit (OPI) | 0.5 | $992k | 38k | 25.98 | |
Bank of America Corporation (BAC) | 0.5 | $990k | 42k | 23.76 | |
McDonald's Corporation (MCD) | 0.5 | $979k | 5.3k | 184.54 | |
Applied Materials (AMAT) | 0.5 | $967k | 16k | 60.46 | |
Papa John's Int'l (PZZA) | 0.5 | $951k | 12k | 79.42 | |
Home Depot (HD) | 0.5 | $930k | 3.7k | 250.61 | |
Kraft Heinz (KHC) | 0.4 | $894k | 28k | 31.88 | |
Medtronic (MDT) | 0.4 | $887k | 9.7k | 91.70 | |
Abbvie (ABBV) | 0.4 | $878k | 8.9k | 98.20 | |
Westrock (WRK) | 0.4 | $854k | 30k | 28.28 | |
SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.4 | $851k | 15k | 56.81 | |
Schwab U S Broad Market ETF (SCHB) | 0.4 | $841k | 12k | 73.43 | |
United Parcel Service (UPS) | 0.4 | $823k | 7.4k | 111.22 | |
Innovator Etfs Tr s&p 500 pwretf (POCT) | 0.4 | $793k | 32k | 25.18 | |
Innovator Etfs Tr s&p 500 bufetf (BOCT) | 0.4 | $776k | 30k | 25.91 | |
Seagate Technology Com Stk | 0.4 | $775k | 16k | 48.44 | |
General Mills (GIS) | 0.4 | $773k | 13k | 61.61 | |
Toyota Motor Corporation (TM) | 0.4 | $767k | 6.1k | 125.55 | |
Morgan Stanley (MS) | 0.4 | $764k | 16k | 48.27 | |
Corning Incorporated (GLW) | 0.4 | $760k | 29k | 25.88 | |
Amgen (AMGN) | 0.4 | $754k | 3.2k | 235.92 | |
Western Union Company (WU) | 0.4 | $747k | 35k | 21.62 | |
SPDR DJ Wilshire Small Cap Value (SLYV) | 0.4 | $745k | 15k | 49.11 | |
Bristol Myers Squibb (BMY) | 0.4 | $741k | 13k | 58.78 | |
Dupont De Nemours (DD) | 0.4 | $727k | 14k | 53.11 | |
Blackrock MuniHoldings CA Insrd Fnd (MUC) | 0.4 | $725k | 51k | 14.14 | |
Abbott Laboratories (ABT) | 0.3 | $711k | 7.8k | 91.47 | |
Alphabet Inc Class A cs (GOOGL) | 0.3 | $703k | 496.00 | 1417.34 | |
Osi Etf Tr oshs gbl inter | 0.3 | $693k | 18k | 37.90 | |
Public Storage (PSA) | 0.3 | $689k | 3.6k | 191.82 | |
MetLife (MET) | 0.3 | $684k | 19k | 36.51 | |
Walgreen Boots Alliance (WBA) | 0.3 | $684k | 16k | 42.42 | |
Koninklijke Philips Electronics NV (PHG) | 0.3 | $677k | 15k | 46.85 | |
Cardinal Health (CAH) | 0.3 | $647k | 12k | 52.21 | |
Innovator Etfs Tr S&p 500 Pwr Bu (PAPR) | 0.3 | $615k | 24k | 25.95 | |
Wp Carey (WPC) | 0.3 | $607k | 9.0k | 67.65 | |
Raytheon Technologies Corp (RTX) | 0.3 | $604k | 9.8k | 61.66 | |
Synchrony Financial (SYF) | 0.3 | $582k | 26k | 22.17 | |
Valvoline Inc Common (VVV) | 0.3 | $578k | 30k | 19.34 | |
Dover Corporation (DOV) | 0.3 | $578k | 6.0k | 96.49 | |
Innovator Etfs Tr s&p 500 buffer (BAUG) | 0.3 | $562k | 22k | 26.13 | |
Hershey Company (HSY) | 0.3 | $558k | 4.3k | 129.71 | |
Dow (DOW) | 0.3 | $554k | 14k | 40.73 | |
Goldman Sachs (GS) | 0.3 | $540k | 2.7k | 197.51 | |
3M Company (MMM) | 0.3 | $534k | 3.4k | 156.00 | |
Vanguard S&p 500 Etf idx (VOO) | 0.3 | $530k | 1.9k | 283.27 | |
Schwab Strategic Tr sht tm us tres (SCHO) | 0.3 | $521k | 10k | 51.60 | |
SPDR DJ Wilshire Large Cap (SPLG) | 0.2 | $487k | 13k | 36.24 | |
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.2 | $482k | 9.3k | 51.61 | |
Kroger (KR) | 0.2 | $474k | 14k | 33.82 | |
Ttec Holdings (TTEC) | 0.2 | $466k | 10k | 46.60 | |
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) | 0.2 | $466k | 21k | 21.88 | |
Starbucks Corporation (SBUX) | 0.2 | $462k | 6.3k | 73.59 | |
Brighthouse Finl (BHF) | 0.2 | $459k | 17k | 27.85 | |
Discover Financial Services (DFS) | 0.2 | $456k | 9.1k | 50.05 | |
American Homes 4 Rent-a reit (AMH) | 0.2 | $454k | 17k | 26.89 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.2 | $449k | 4.4k | 101.81 | |
Texas Instruments Incorporated (TXN) | 0.2 | $438k | 3.5k | 126.85 | |
American Express Company (AXP) | 0.2 | $436k | 4.6k | 95.16 | |
Intuitive Surgical (ISRG) | 0.2 | $431k | 756.00 | 570.11 | |
Cigna Corp (CI) | 0.2 | $427k | 2.3k | 187.61 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.2 | $413k | 3.4k | 121.86 | |
Nuveen Div. Advantage Muni. Fund (NAD) | 0.2 | $408k | 29k | 14.03 | |
Industrial SPDR (XLI) | 0.2 | $405k | 5.9k | 68.64 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $400k | 3.5k | 115.51 | |
Royal Dutch Shell | 0.2 | $396k | 13k | 30.44 | |
Emcor (EME) | 0.2 | $396k | 6.0k | 66.11 | |
Vanguard Mid-Cap ETF (VO) | 0.2 | $393k | 2.4k | 164.02 | |
NVIDIA Corporation (NVDA) | 0.2 | $393k | 1.0k | 380.45 | |
Arrow Electronics (ARW) | 0.2 | $392k | 5.7k | 68.77 | |
Alibaba Group Holding (BABA) | 0.2 | $386k | 1.8k | 215.52 | |
Gladstone Ld (LAND) | 0.2 | $385k | 24k | 15.84 | |
SPDR Barclays Capital Long Term Tr (SPTL) | 0.2 | $385k | 8.2k | 46.95 | |
Wells Fargo & Company (WFC) | 0.2 | $384k | 15k | 25.57 | |
Zimmer Holdings (ZBH) | 0.2 | $382k | 3.2k | 119.38 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.2 | $379k | 12k | 31.37 | |
Eaton (ETN) | 0.2 | $376k | 4.3k | 87.54 | |
Caterpillar (CAT) | 0.2 | $369k | 2.9k | 126.63 | |
Davis Fundamental Etf Tr select wrld wi (DWLD) | 0.2 | $361k | 15k | 23.61 | |
Kkr & Co (KKR) | 0.2 | $358k | 12k | 30.86 | |
Tyson Foods (TSN) | 0.2 | $357k | 6.0k | 59.78 | |
Financial Select Sector SPDR (XLF) | 0.2 | $353k | 15k | 23.12 | |
Union Pacific Corporation (UNP) | 0.2 | $353k | 2.1k | 168.90 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.2 | $347k | 7.0k | 49.82 | |
Honeywell International (HON) | 0.2 | $346k | 2.4k | 144.77 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $345k | 1.4k | 247.84 | |
Osi Etf Tr oshars ftse us | 0.2 | $338k | 10k | 33.04 | |
Jabil Circuit (JBL) | 0.2 | $337k | 11k | 32.10 | |
General Electric Company | 0.2 | $326k | 48k | 6.83 | |
AFLAC Incorporated (AFL) | 0.2 | $324k | 9.0k | 36.00 | |
Unilever (UL) | 0.2 | $318k | 5.8k | 54.83 | |
Allegion Plc equity (ALLE) | 0.2 | $312k | 3.1k | 102.16 | |
Verizon Communications (VZ) | 0.2 | $311k | 5.6k | 55.13 | |
Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.1 | $306k | 21k | 14.92 | |
Ford Motor Company (F) | 0.1 | $302k | 50k | 6.08 | |
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) | 0.1 | $289k | 2.2k | 129.54 | |
Wyndham Hotels And Resorts (WH) | 0.1 | $277k | 6.5k | 42.60 | |
Davis Fundamental Etf Tr select finl (DFNL) | 0.1 | $276k | 15k | 18.52 | |
Edison International (EIX) | 0.1 | $274k | 5.1k | 54.21 | |
Direxion Shs Etf Tr nas100 eql wgt (QQQE) | 0.1 | $274k | 4.6k | 59.54 | |
Bank Of America Corporation preferred (BAC.PL) | 0.1 | $269k | 201.00 | 1338.31 | |
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) | 0.1 | $262k | 5.1k | 51.22 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $257k | 2.7k | 94.17 | |
New York Community Ban (NYCB) | 0.1 | $255k | 25k | 10.20 | |
Terex Corporation (TEX) | 0.1 | $253k | 14k | 18.80 | |
Gilead Sciences (GILD) | 0.1 | $247k | 3.2k | 77.02 | |
Eaton Vance Floating-Rate Income Trust (EFT) | 0.1 | $243k | 21k | 11.41 | |
Davis Fundamental Etf Tr select us eqty (DUSA) | 0.1 | $243k | 10k | 23.31 | |
Liberty Interactive Corp (QRTEA) | 0.1 | $242k | 26k | 9.48 | |
Technology SPDR (XLK) | 0.1 | $241k | 2.3k | 104.33 | |
SPDR DJ Wilshire Mid Cap (SPMD) | 0.1 | $236k | 7.5k | 31.26 | |
Trustmark Corporation (TRMK) | 0.1 | $234k | 9.5k | 24.52 | |
Ashland (ASH) | 0.1 | $233k | 3.4k | 69.10 | |
Innoviva (INVA) | 0.1 | $232k | 17k | 13.98 | |
Pepsi (PEP) | 0.1 | $232k | 1.8k | 132.04 | |
One Liberty Properties (OLP) | 0.1 | $231k | 13k | 17.66 | |
Osi Etf Tr a | 0.1 | $230k | 9.2k | 24.95 | |
Legg Mason | 0.1 | $230k | 4.6k | 49.85 | |
Nasdaq Omx (NDAQ) | 0.1 | $227k | 1.9k | 119.60 | |
Tesla Motors (TSLA) | 0.1 | $227k | 210.00 | 1080.95 | |
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) | 0.1 | $224k | 12k | 18.08 | |
Exxon Mobil Corporation (XOM) | 0.1 | $219k | 4.9k | 44.68 | |
Shopify Inc cl a (SHOP) | 0.1 | $216k | 228.00 | 947.37 | |
Waste Management (WM) | 0.1 | $215k | 2.0k | 105.65 | |
inv grd crp bd (CORP) | 0.1 | $214k | 1.9k | 114.19 | |
Invesco Variable Rate Preferred Etf etf (VRP) | 0.1 | $212k | 9.0k | 23.43 | |
ConAgra Foods (CAG) | 0.1 | $211k | 6.0k | 35.17 | |
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.1 | $211k | 3.9k | 54.06 | |
Marsh & McLennan Companies (MMC) | 0.1 | $209k | 2.0k | 107.18 | |
Netflix (NFLX) | 0.1 | $207k | 455.00 | 454.95 | |
Invesco Emerging Markets S etf (PCY) | 0.1 | $206k | 7.7k | 26.82 | |
Arcos Dorados Holdings (ARCO) | 0.1 | $206k | 49k | 4.19 | |
Vanguard REIT ETF (VNQ) | 0.1 | $204k | 2.6k | 78.46 | |
Davis Fundamental Etf Tr selct intl etf (DINT) | 0.1 | $196k | 11k | 18.30 | |
Medical Properties Trust (MPW) | 0.1 | $196k | 10k | 18.83 | |
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) | 0.1 | $191k | 16k | 11.68 | |
Hanesbrands (HBI) | 0.1 | $183k | 16k | 11.29 | |
Apollo Investment Corp. (MFIC) | 0.1 | $168k | 18k | 9.56 | |
Sprott Physical Gold Trust (PHYS) | 0.1 | $165k | 12k | 14.35 | |
Knowles (KN) | 0.1 | $161k | 11k | 15.21 | |
AES Corporation (AES) | 0.1 | $157k | 11k | 14.50 | |
Blackrock California Mun. Income Trust (BFZ) | 0.1 | $154k | 12k | 13.15 | |
Agnc Invt Corp Com reit (AGNC) | 0.1 | $150k | 12k | 12.90 | |
Levi Strauss Co New cl a com stk (LEVI) | 0.1 | $145k | 11k | 13.43 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $144k | 20k | 7.36 | |
Hersha Hospitality Tr Pr Shs Ben Int | 0.1 | $135k | 24k | 5.74 | |
Mesoblast Ltd- | 0.1 | $133k | 12k | 11.37 | |
Nokia Corporation (NOK) | 0.1 | $132k | 30k | 4.39 | |
Unisys Corporation (UIS) | 0.1 | $131k | 12k | 10.93 | |
Invesco unit investment (PID) | 0.1 | $131k | 11k | 12.17 | |
Ubs Group (UBS) | 0.1 | $115k | 10k | 11.50 | |
Deutsche Bank Ag-registered (DB) | 0.0 | $100k | 11k | 9.52 | |
ING Groep (ING) | 0.0 | $83k | 12k | 6.88 | |
Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $78k | 12k | 6.61 | |
Diversified Healthcare Trust (DHC) | 0.0 | $72k | 16k | 4.44 |