Diligent Investors

Diligent Investors as of June 30, 2021

Portfolio Holdings for Diligent Investors

Diligent Investors holds 242 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et (AGG) 5.6 $16M 142k 115.33
Microsoft Corporation (MSFT) 5.4 $16M 59k 270.91
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 4.1 $12M 194k 62.97
Apple (AAPL) 3.9 $12M 85k 136.96
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 3.4 $10M 257k 39.54
Pacific Premier Ban (PPBI) 3.1 $9.1M 215k 42.29
Visa Com Cl A (V) 2.3 $6.7M 29k 233.80
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.3 $6.7M 182k 36.79
Walt Disney Company (DIS) 2.1 $6.3M 36k 175.78
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 2.1 $6.2M 80k 77.52
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 1.9 $5.6M 83k 67.52
Intel Corporation (INTC) 1.6 $4.7M 84k 56.14
S&p Global (SPGI) 1.5 $4.5M 11k 410.41
Schwab Strategic Tr Intrm Trm Tres (SCHR) 1.5 $4.4M 77k 56.87
Qualcomm (QCOM) 1.4 $4.0M 28k 142.91
Pool Corporation (POOL) 1.2 $3.4M 7.5k 458.61
Ishares Tr Usd Inv Grde Etf (USIG) 1.1 $3.4M 56k 60.58
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $3.2M 12k 277.91
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.0 $2.9M 28k 104.19
Zoetis Cl A (ZTS) 0.9 $2.8M 15k 186.39
Global Payments (GPN) 0.9 $2.6M 14k 187.55
Wal-Mart Stores (WMT) 0.9 $2.6M 18k 141.01
Canadian Pacific Railway 0.9 $2.5M 33k 76.91
At&t (T) 0.8 $2.4M 83k 28.77
Pfizer (PFE) 0.8 $2.3M 60k 39.16
Blackstone Group Inc Com Cl A (BX) 0.8 $2.3M 24k 97.16
Procter & Gamble Company (PG) 0.8 $2.3M 17k 134.92
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.8 $2.2M 49k 45.49
CVS Caremark Corporation (CVS) 0.7 $2.2M 26k 83.44
Applied Materials (AMAT) 0.7 $2.1M 15k 142.40
Chevron Corporation (CVX) 0.7 $2.0M 20k 104.73
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.7 $1.9M 23k 85.71
Bank of America Corporation (BAC) 0.6 $1.9M 45k 41.24
Amazon (AMZN) 0.6 $1.8M 529.00 3440.45
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.6 $1.8M 20k 88.79
Corteva (CTVA) 0.6 $1.8M 40k 44.34
Boeing Company (BA) 0.6 $1.6M 6.9k 239.49
Mondelez Intl Cl A (MDLZ) 0.6 $1.6M 26k 62.44
Adobe Systems Incorporated (ADBE) 0.6 $1.6M 2.8k 585.73
Westrock (WRK) 0.5 $1.5M 29k 53.23
Green Dot Corp Cl A (GDOT) 0.5 $1.5M 33k 46.85
Facebook Cl A (META) 0.5 $1.5M 4.4k 347.80
United Parcel Service CL B (UPS) 0.5 $1.5M 7.1k 208.01
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $1.5M 12k 125.92
Cisco Systems (CSCO) 0.5 $1.4M 27k 53.01
Seagate Technology Hldngs Pl Ord Shs (STX) 0.5 $1.4M 16k 87.94
L3harris Technologies (LHX) 0.5 $1.4M 6.6k 216.21
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $1.4M 13k 104.27
Morgan Stanley Com New (MS) 0.5 $1.4M 15k 91.70
Johnson & Johnson (JNJ) 0.5 $1.4M 8.5k 164.74
Coca-Cola Company (KO) 0.5 $1.4M 26k 54.12
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.4 $1.3M 48k 26.30
Albertsons Cos Common Stock (ACI) 0.4 $1.3M 64k 19.66
Papa John's Int'l (PZZA) 0.4 $1.2M 11k 104.41
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $1.2M 7.9k 150.79
Medtronic SHS (MDT) 0.4 $1.2M 9.5k 124.14
Home Depot (HD) 0.4 $1.2M 3.7k 318.80
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.4 $1.2M 26k 44.22
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.2M 473.00 2441.86
Corning Incorporated (GLW) 0.4 $1.1M 28k 40.91
McDonald's Corporation (MCD) 0.4 $1.1M 4.9k 230.93
PS Business Parks 0.4 $1.1M 7.6k 148.09
Apartment Income Reit Corp (AIRC) 0.4 $1.1M 24k 47.44
Synchrony Financial (SYF) 0.4 $1.1M 23k 48.52
Dupont De Nemours (DD) 0.4 $1.1M 14k 77.44
Merck & Co (MRK) 0.4 $1.1M 14k 77.80
Public Storage (PSA) 0.4 $1.1M 3.5k 300.65
Kraft Heinz (KHC) 0.4 $1.1M 26k 40.76
MetLife (MET) 0.4 $1.0M 17k 59.84
Ttec Holdings (TTEC) 0.4 $1.0M 10k 103.10
Abbvie (ABBV) 0.3 $1.0M 9.1k 112.69
Discover Financial Services (DFS) 0.3 $1.0M 8.7k 118.24
Toyota Motor Corp Sp Adr Rep2com (TM) 0.3 $1.0M 5.8k 174.81
salesforce (CRM) 0.3 $996k 4.1k 244.18
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.3 $983k 34k 29.32
Osi Etf Tr Oshs Gbl Inter 0.3 $978k 17k 57.07
Tesla Motors (TSLA) 0.3 $973k 1.4k 679.94
Innovator Etfs Tr S&p 500 Bufetf (BOCT) 0.3 $965k 30k 32.27
Goldman Sachs (GS) 0.3 $926k 2.4k 379.35
Innovator Etfs Tr S&p 500 Pwretf (POCT) 0.3 $912k 31k 29.10
Abbott Laboratories (ABT) 0.3 $903k 7.8k 115.92
Walgreen Boots Alliance (WBA) 0.3 $902k 17k 52.61
World Gold Tr Spdr Gld Minis 0.3 $870k 49k 17.60
Welbilt 0.3 $861k 37k 23.15
Valvoline Inc Common (VVV) 0.3 $849k 26k 32.47
Dow (DOW) 0.3 $848k 13k 63.25
Dover Corporation (DOV) 0.3 $847k 5.6k 150.60
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.3 $842k 53k 15.93
American Express Company (AXP) 0.3 $817k 4.9k 165.28
Bristol Myers Squibb (BMY) 0.3 $815k 12k 66.81
Amgen (AMGN) 0.3 $783k 3.2k 243.93
Broadstone Net Lease (BNL) 0.3 $777k 33k 23.40
International Flavors & Fragrances (IFF) 0.3 $773k 5.2k 149.46
Western Union Company (WU) 0.3 $747k 33k 22.98
Intuitive Surgical Com New (ISRG) 0.3 $742k 807.00 919.45
General Mills (GIS) 0.2 $729k 12k 60.90
Hershey Company (HSY) 0.2 $728k 4.2k 174.29
Raytheon Technologies Corp (RTX) 0.2 $725k 8.5k 85.36
Wells Fargo & Company (WFC) 0.2 $697k 15k 45.30
Ford Motor Company (F) 0.2 $697k 47k 14.86
Cardinal Health (CAH) 0.2 $695k 12k 57.13
Osi Etf Tr Oshares Us Qualt 0.2 $665k 16k 41.99
American Homes 4 Rent Cl A (AMH) 0.2 $656k 17k 38.86
Arrow Electronics (ARW) 0.2 $649k 5.7k 113.86
Innovator Etfs Tr S&p 500 Pwr Bu (PAPR) 0.2 $636k 22k 28.46
Eaton Corp SHS (ETN) 0.2 $636k 4.3k 148.08
Kkr & Co (KKR) 0.2 $635k 11k 59.24
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.2 $631k 13k 49.70
Texas Instruments Incorporated (TXN) 0.2 $628k 3.3k 192.34
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $625k 6.1k 102.46
Stellantis SHS (STLA) 0.2 $623k 32k 19.71
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $620k 12k 50.37
Jabil Circuit (JBL) 0.2 $610k 11k 58.10
Innovator Etfs Tr S&p 500 Buffer (BAUG) 0.2 $608k 19k 31.52
Terex Corporation (TEX) 0.2 $603k 13k 47.63
Mastercard Incorporated Cl A (MA) 0.2 $600k 1.6k 364.96
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $576k 2.4k 237.33
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $573k 2.5k 226.75
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $546k 11k 51.26
Royal Dutch Shell Spon Adr B 0.2 $543k 14k 38.85
Select Sector Spdr Tr Financial (XLF) 0.2 $535k 15k 36.68
Starbucks Corporation (SBUX) 0.2 $531k 4.7k 111.84
General Electric Company 0.2 $530k 39k 13.47
Honeywell International (HON) 0.2 $527k 2.4k 219.22
Zimmer Holdings (ZBH) 0.2 $515k 3.2k 160.94
NVIDIA Corporation (NVDA) 0.2 $511k 639.00 799.69
Invesco Db Commdy Indx Trck Unit (DBC) 0.2 $508k 26k 19.25
Emcor (EME) 0.2 $505k 4.1k 123.17
Caterpillar (CAT) 0.2 $499k 2.3k 217.71
3M Company (MMM) 0.2 $493k 2.5k 198.71
Tyson Foods Cl A (TSN) 0.2 $491k 6.7k 73.73
Gladstone Ld (LAND) 0.2 $489k 20k 24.07
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.2 $487k 9.4k 52.06
AFLAC Incorporated (AFL) 0.2 $483k 9.0k 53.67
Kroger (KR) 0.2 $472k 12k 38.33
Union Pacific Corporation (UNP) 0.2 $472k 2.1k 220.15
Ishares Tr Barclays 7 10 Yr (IEF) 0.2 $470k 4.1k 115.39
Cigna Corp (CI) 0.2 $463k 2.0k 237.19
Ishares Tr National Mun Etf (MUB) 0.2 $458k 3.9k 117.20
Davis Fundamental Etf Tr Select Wrld Wi (DWLD) 0.2 $453k 13k 34.16
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $438k 14k 31.31
Davis Fundamental Etf Tr Select Finl (DFNL) 0.1 $425k 14k 30.03
Avis Budget (CAR) 0.1 $422k 5.4k 77.96
Wyndham Hotels And Resorts (WH) 0.1 $416k 5.8k 72.22
JPMorgan Chase & Co. (JPM) 0.1 $411k 2.6k 155.62
Wp Carey (WPC) 0.1 $408k 5.5k 74.67
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $406k 8.6k 47.19
American Intl Group Com New (AIG) 0.1 $399k 8.4k 47.62
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $397k 25k 16.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $396k 1.1k 354.52
Coupang Cl A (CPNG) 0.1 $392k 9.4k 41.81
Travel Leisure Ord (TNL) 0.1 $383k 6.4k 59.51
Brighthouse Finl (BHF) 0.1 $379k 8.3k 45.55
Charles Schwab Corporation (SCHW) 0.1 $377k 5.2k 72.74
Edison International (EIX) 0.1 $371k 6.4k 57.79
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $368k 3.6k 101.80
Pioneer Natural Resources (PXD) 0.1 $367k 2.3k 162.53
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $365k 2.0k 184.16
Williams Companies (WMB) 0.1 $362k 14k 26.56
Select Sector Spdr Tr Energy (XLE) 0.1 $355k 6.6k 53.87
Select Sector Spdr Tr Technology (XLK) 0.1 $351k 2.4k 147.48
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $348k 2.0k 173.48
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.1 $345k 7.0k 49.51
Freeport-mcmoran CL B (FCX) 0.1 $343k 9.3k 37.07
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.1 $343k 4.1k 83.66
Unilever Spon Adr New (UL) 0.1 $339k 5.8k 58.45
Davis Fundamental Etf Tr Select Us Eqty (DUSA) 0.1 $338k 9.6k 35.26
Allegion Ord Shs (ALLE) 0.1 $337k 2.4k 139.26
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.1 $336k 21k 16.30
Nasdaq Omx (NDAQ) 0.1 $334k 1.9k 175.97
Exxon Mobil Corporation (XOM) 0.1 $327k 5.2k 63.15
American Eagle Outfitters (AEO) 0.1 $304k 8.1k 37.52
Spdr Gold Tr Gold Shs (GLD) 0.1 $302k 1.8k 165.84
One Liberty Properties (OLP) 0.1 $302k 11k 28.38
Hanesbrands (HBI) 0.1 $301k 16k 18.67
Osi Etf Tr Oshares Us Smlcp 0.1 $299k 8.5k 35.09
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.1 $298k 50k 5.97
Levi Strauss & Co Cl A Com Stk (LEVI) 0.1 $297k 11k 27.76
Netflix (NFLX) 0.1 $295k 558.00 528.67
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $294k 4.0k 73.59
Trustmark Corporation (TRMK) 0.1 $292k 9.5k 30.80
Beacon Roofing Supply (BECN) 0.1 $291k 5.5k 53.24
Harley-Davidson (HOG) 0.1 $291k 6.4k 45.78
Zoom Video Communications In Cl A (ZM) 0.1 $289k 748.00 386.36
Riot Blockchain (RIOT) 0.1 $284k 7.5k 37.72
Vanguard Index Fds Value Etf (VTV) 0.1 $280k 2.0k 137.32
Ashland (ASH) 0.1 $278k 3.2k 87.64
SYSCO Corporation (SYY) 0.1 $275k 3.5k 77.73
Waste Management (WM) 0.1 $273k 2.0k 140.00
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.1 $267k 3.5k 77.12
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $265k 8.8k 30.07
Fs Kkr Capital Corp (FSK) 0.1 $263k 12k 21.47
Pepsi (PEP) 0.1 $262k 1.8k 148.27
Spdr Ser Tr Portfli Mortgage (SPMB) 0.1 $260k 10k 25.86
Unisys Corp Com New (UIS) 0.1 $258k 10k 25.27
Verizon Communications (VZ) 0.1 $257k 4.6k 55.98
Nutrien (NTR) 0.1 $257k 4.2k 60.61
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $256k 6.2k 41.34
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $255k 649.00 392.91
Shopify Cl A (SHOP) 0.1 $250k 171.00 1461.99
Anthem (ELV) 0.1 $246k 645.00 381.40
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $240k 1.3k 178.44
Marsh & McLennan Companies (MMC) 0.1 $239k 1.7k 140.59
Utz Brands Com Cl A (UTZ) 0.1 $239k 11k 21.76
Beyond Meat (BYND) 0.1 $235k 1.5k 157.51
Motorola Solutions Com New (MSI) 0.1 $232k 1.1k 216.62
Cibc Cad (CM) 0.1 $228k 2.0k 113.83
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $227k 1.3k 173.28
Ishares Msci Taiwan Etf (EWT) 0.1 $224k 3.5k 64.00
W.R. Berkley Corporation (WRB) 0.1 $223k 3.0k 74.33
Davis Fundamental Etf Tr Selct Intl Etf (DINT) 0.1 $222k 9.5k 23.31
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $220k 3.5k 63.25
Regency Centers Corporation (REG) 0.1 $218k 3.4k 64.14
Ralph Lauren Corp Cl A (RL) 0.1 $218k 1.9k 117.84
ConAgra Foods (CAG) 0.1 $218k 6.0k 36.33
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $217k 3.9k 55.41
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $217k 976.00 222.34
Alphabet Cap Stk Cl C (GOOG) 0.1 $216k 86.00 2511.63
Pvh Corporation (PVH) 0.1 $215k 2.0k 107.50
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $212k 21k 10.18
Ark Etf Tr Innovation Etf (ARKK) 0.1 $208k 1.6k 130.98
Deere & Company (DE) 0.1 $206k 585.00 352.14
International Paper Company (IP) 0.1 $205k 3.3k 61.23
AES Corporation (AES) 0.1 $204k 7.8k 26.06
Invesco Exch Traded Fd Tr Ii Dwa Dev Mkts (PIZ) 0.1 $203k 5.4k 37.76
Agnc Invt Corp Com reit (AGNC) 0.1 $196k 12k 16.85
Sprott Physical Gold Tr Unit (PHYS) 0.1 $187k 13k 14.06
Innoviva (INVA) 0.1 $184k 14k 13.39
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.1 $179k 13k 13.92
Hercules Technology Growth Capital (HTGC) 0.1 $178k 10k 17.08
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.1 $176k 12k 15.02
Qurate Retail Com Ser A (QRTEA) 0.1 $174k 13k 13.10
Nokia Corp Sponsored Adr (NOK) 0.1 $164k 31k 5.32
Hersha Hospitality Tr Pr Shs Ben Int 0.1 $157k 15k 10.75
Ubs Group SHS (UBS) 0.1 $153k 10k 15.30
Ing Groep Sponsored Adr (ING) 0.0 $146k 11k 13.20
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $141k 15k 9.28
Deutsche Bank A G Namen Akt (DB) 0.0 $137k 11k 13.05
New York Community Ban (NYCB) 0.0 $110k 10k 11.00
Mesoblast Spons Adr 0.0 $99k 13k 7.50
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $54k 13k 4.21
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.0 $50k 12k 4.09