Diligent Investors

Latest statistics and disclosures from Diligent Investors's latest quarterly 13F-HR filing:

Portfolio Holdings for Diligent Investors

Companies in the Diligent Investors portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares Lehman Aggregate Bond (AGG) 8.80 127.44k 115.37
Microsoft Corporation (MSFT) 5.97 63.27k 157.71
Apple (AAPL) 3.57 23.46k -20% 254.29
SPDR DJ Wilshire Large Cap Growth (SPYG) 3.45 161.40k +5% 35.74
SPDR DJ Wilshire Large Cap Value (SPYV) 3.10 200.50k +6% 25.84
Visa (V) 2.80 29.03k -10% 161.11
Pacific Premier Ban (PPBI) 2.53 224.82k 18.84
Intel Corporation (INTC) 2.48 76.62k 54.11
Schwab Strategic Tr intrm trm (SCHR) 2.38 67.80k 58.78
Walt Disney Company (DIS) 2.14 37.08k 96.61
SPDR S&P World ex-US (SPDW) 1.86 129.83k +8% 23.94
S&p Global (SPGI) 1.70 11.60k -11% 245.09
SPDR DJ Wilshire Mid Cap Growth (MDYG) 1.69 65.81k +4% 42.82
iShares Barclays Credit Bond Fund (USIG) 1.64 49.00k -2% 56.02
AT&T (T) 1.46 83.50k -3% 29.15
SPDR DJ Wilshire Mid Cap Value (MDYV) 1.46 69.33k +5% 35.25
Global Payments (GPN) 1.34 15.54k -11% 144.25
Wal-Mart Stores (WMT) 1.25 18.40k -7% 113.59
Procter & Gamble Company (PG) 1.23 18.64k -5% 110.01
Berkshire Hathaway (BRK.B) 1.19 10.90k 182.81
Pfizer (PFE) 1.19 61.04k 32.63
QUALCOMM (QCOM) 1.14 28.05k -13% 67.66
Zoetis Inc Cl A (ZTS) 1.09 15.44k 117.67
Adobe Systems Incorporated (ADBE) 1.05 5.54k -18% 318.29
CVS Caremark Corporation (CVS) 0.98 27.52k -3% 59.33
Pool Corporation (POOL) 0.93 7.90k 196.71
Canadian Pacific Railway Ltd (CP) 0.91 6.93k -3% 219.58
Mondelez Int (MDLZ) 0.82 27.21k -14% 50.08
PS Business Parks (PSB) 0.75 9.26k -5% 135.54
Blackstone Group Inc Com Cl A stock (BX) 0.74 26.97k -14% 45.57
Schwab U S Small Cap ETF (SCHA) 0.71 23.18k -2% 51.51
L3harris Technologies Inc Com stock (LHX) 0.71 6.60k 180.15
Merck & Co (MRK) 0.70 15.25k -12% 76.97
Coca-Cola Company (KO) 0.69 25.92k -8% 44.25
Cisco Systems (CSCO) 0.65 27.62k -19% 39.31
Chevron Corporation (CVX) 0.64 14.82k 72.46
Corteva Inc Com (CTVA) 0.64 45.78k -13% 23.50
Johnson & Johnson (JNJ) 0.63 8.07k -2% 131.17
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.62 37.90k -8% 27.26
Health Care SPDR (XLV) 0.61 11.53k -4% 88.62
Amazon (AMZN) 0.59 503 -20% 1950.30
Green Dot Corporation (GDOT) 0.55 35.94k -19% 25.40
Bank of America Corporation (BAC) 0.51 39.83k -2% 21.24
McDonald's Corporation (MCD) 0.51 5.16k 165.28
Innovator Etfs Tr s&p 500 pwretf (POCT) 0.51 37.56k -2% 22.58
Medtronic (MDT) 0.50 9.25k 90.18
Seagate Technology Com Stk (STX) 0.47 16.00k 48.81
Facebook Inc cl a (FB) 0.47 4.68k -12% 166.70
SPDR S&P Emerging Markets (SPEM) 0.46 26.77k +25% 28.46
Toyota Motor Corporation (TM) 0.45 6.25k -12% 120.00
Applied Materials (AMAT) 0.44 15.99k 45.83
Schwab U S Broad Market ETF (SCHB) 0.44 12.21k 60.45
Kraft Heinz (KHC) 0.44 29.72k -2% 24.73
Public Storage (PSA) 0.43 3.59k -5% 198.50
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.43 15.45k +19% 46.15
Walgreen Boots Alliance (WBA) 0.43 15.55k 45.72
Boeing Company (BA) 0.42 4.74k +14% 149.24
United Parcel Service (UPS) 0.41 7.35k +122% 93.37
Abbvie (ABBV) 0.41 9.04k 76.20
Home Depot (HD) 0.40 3.61k +2% 186.63
Bristol Myers Squibb (BMY) 0.40 12.11k -3% 55.72
General Mills (GIS) 0.40 12.54k -6% 52.78
Innovator Etfs Tr s&p 500 bufetf (BOCT) 0.40 30.20k 22.41
Amgen (AMGN) 0.39 3.19k -8% 202.63
Papa John's Int'l (PZZA) 0.39 12.32k -16% 53.39
Western Union Company (WU) 0.38 34.95k -16% 18.14
SPDR DJ Wilshire Small Cap Value (SLYV) 0.38 15.58k +22% 40.88
Abbott Laboratories (ABT) 0.37 7.77k 78.86
Innovator Etfs Tr S&p 500 Pwr Bu (PAPR) 0.37 25.70k 24.16
Corning Incorporated (GLW) 0.36 29.46k -9% 20.53
Cardinal Health (CAH) 0.36 12.42k -7% 47.98
Hershey Company (HSY) 0.36 4.50k -4% 132.61
Koninklijke Philips Electronics NV (PHG) 0.35 14.45k 40.14
MetLife (MET) 0.34 18.60k -9% 30.54
Morgan Stanley (MS) 0.32 15.58k -2% 34.02
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.32 40.69k +27% 13.32
Schwab Strategic Tr sht tm us tres (SCHO) 0.31 9.97k 51.73
Wp Carey (WPC) 0.31 8.91k 58.11
Dover Corporation (DOV) 0.30 6.04k -14% 83.95
Alphabet Inc Class A cs (GOOGL) 0.30 429 1160.84
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.30 10.15k 49.97
SPDR Barclays Capital Long Term Tr (SPTL) 0.29 10.17k +3% 47.21
Innovator Etfs Tr s&p 500 buffer (BAUG) 0.29 21.51k 22.78
Dupont De Nemours Inc Com (DD) 0.28 13.74k +20% 34.13
Osi Etf Tr oshs gbl inter (OGIG) 0.27 18.29k +120% 24.77
3M Company (MMM) 0.26 3.22k -8% 136.65
Kroger (KR) 0.26 14.41k -15% 30.11
EMCOR (EME) 0.25 6.94k -13% 61.38
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.25 3.39k -2% 121.57
Cigna Corp New (CI) 0.25 2.31k -20% 177.34
Synchrony Financial (SYF) 0.24 24.45k -2% 16.07
Valvoline Inc Common (VVV) 0.24 30.08k -9% 13.10
Brighthouse Finl Inc Com (BHF) 0.24 16.54k -13% 24.18
Dow Inc (DOW) 0.24 13.89k +5% 29.24
Goldman Sachs (GS) 0.23 2.48k +15% 154.59
General Electric Company (GE) 0.23 49.36k -4% 7.94
Royal Dutch Shell (RDS.B) 0.23 11.90k -3% 32.69
Starbucks Corporation (SBUX) 0.23 5.73k +5% 65.81
American Homes 4 Rent-a reit (AMH) 0.23 16.88k 23.22
Alibaba Group Holding Ltd Spon (BABA) 0.23 2.02k -2% 194.44
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.22 12.08k 30.22
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) 0.22 21.20k NEW 17.50
Ttec Holdings Inc. (TTEC) 0.22 10.00k 36.70
American Express Company (AXP) 0.21 4.13k +31% 85.69
Wells Fargo & Company (WFC) 0.21 12.35k 28.74
Intuitive Surgical (ISRG) 0.21 696 495.69
Texas Instruments Incorporated (TXN) 0.21 3.45k +3% 99.91
Industrial SPDR (XLI) 0.21 5.90k -3% 58.98
Eaton (ETN) 0.21 4.46k -7% 77.63
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.21 7.24k -9% 48.87
Discover Financial Services (DFS) 0.19 9.11k -15% 35.68
Honeywell International (HON) 0.19 2.38k 133.81
Zimmer Holdings (ZBH) 0.19 3.20k -3% 100.94
Vanguard Mid-Cap ETF (VO) 0.19 2.40k 131.47
AFLAC Incorporated (AFL) 0.18 9.00k 34.22
Verizon Communications (VZ) 0.18 5.64k -15% 53.74
Arrow Electronics (ARW) 0.18 5.70k 51.93
Unilever (UL) 0.18 5.80k -22% 50.52
iShares S&P Natl AMTFr Mncpl Bd Fd (MUB) 0.18 2.71k +3% 112.83
Gladstone Ld (LAND) 0.18 25.30k -4% 11.86
Davis Fundamental Etf Tr select wrld wi (DWLD) 0.18 16.01k -24% 19.23
Union Pacific Corporation (UNP) 0.17 2.05k 141.26
Edison International (EIX) 0.17 5.05k 54.85
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.17 20.49k 14.16
Allegion Plc equity (ALLE) 0.17 3.05k -9% 92.01
Caterpillar (CAT) 0.16 2.31k -21% 115.92
Davis Fundamental Etf Tr select finl (DFNL) 0.16 15.70k -7% 16.69
Kkr & Co Lp (KKR) 0.16 11.48k -20% 23.44
Tyson Foods (TSN) 0.15 4.32k 57.90
Ford Motor Company (F) 0.15 50.39k -2% 4.82
Jabil Circuit (JBL) 0.15 10.50k 24.57
Bank Of America Corporation preferred (BAC.PL) 0.15 200 NEW 1265.00
NVIDIA Corporation (NVDA) 0.14 882 -9% 264.17
Gilead Sciences (GILD) 0.14 3.18k -11% 74.91
New York Community Ban (NYCB) 0.14 25.00k 9.40
Trustmark Corporation (TRMK) 0.14 9.74k -2% 23.30
Financial Select Sector SPDR (XLF) 0.14 10.90k -9% 20.83
Nuveen Div. Advantage Muni. Fund (NAD) 0.14 16.43k +6% 13.75
Invesco Qqq Trust Series 1 (QQQ) 0.14 1.20k 190.64
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.14 5.30k -7% 43.96
Legg Mason (LM) 0.13 4.61k NEW 48.76
Pepsi (PEP) 0.13 1.80k +23% 120.29
Eaton Vance Floating-Rate Income Trust (EFT) 0.13 21.30k -2% 10.23
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.13 4.64k -33% 46.52
Wyndham Hotels And Resorts Inc (WH) 0.13 6.88k 31.53
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.13 2.21k -11% 100.14
Apartment Invt And Mgmt Co -a (AIV) 0.13 5.99k -3% 35.22
Terex Corporation (TEX) 0.12 13.46k -6% 14.34
American States Water Company (AWR) 0.12 2.55k 81.57
Innoviva (INVA) 0.12 16.99k -27% 11.77
Davis Fundamental Etf Tr select us eqty (DUSA) 0.12 10.43k -21% 19.47
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.12 12.29k -36% 16.60
Medical Properties Trust (MPW) 0.11 10.71k 17.28
One Liberty Properties (OLP) 0.11 13.08k 13.91
Liberty Interactive Corp (QRTEA) 0.10 28.02k -28% 6.10
Davis Fundamental Etf Tr selct intl etf (DINT) 0.10 11.41k -24% 14.90
AES Corporation (AES) 0.09 10.83k -6% 13.57
Unisys Corporation (UIS) 0.09 11.98k -8% 12.35
Knowles (KN) 0.09 10.93k -8% 13.36
Hanesbrands (HBI) 0.08 17.21k -10% 7.84
Sprott Physical Gold Trust (PHYS) 0.08 10.50k 13.14
Neuberger Ber. CA Intermediate Muni Fund (NBW) 0.08 10.01k NEW 13.18
Arcos Dorados Holdings, Inc. (ARCO) 0.08 39.20k +6% 3.34
Levi Strauss Co New cl a com stk (LEVI) 0.08 11.30k -7% 12.39
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.07 19.21k +35% 6.40
Agnc Invt Corp Com reit (AGNC) 0.07 11.63k 10.58
Invesco unit investment (PID) 0.07 10.76k -11% 11.34
Apollo Investment Corp. (AINV) 0.07 17.56k 6.78
Nokia Corporation (NOK) 0.06 30.10k 3.09
Ubs Group Ag (UBS) 0.06 10.30k 9.22
American Eagle Outfitters (AEO) 0.05 10.78k -15% 7.98
Fs Investment Corporation (FSK) 0.05 26.92k +63% 3.01
Hersha Hospitality Tr Pr Shs Ben Int (HT) 0.05 24.20k -6% 3.60
Deutsche Bank Ag-registered (DB) 0.04 10.50k 6.38
ING Groep N.V. (ING) 0.04 12.06k +11% 5.14
Diversified Healthcare Trust (DHC) 0.04 16.21k NEW 3.64
Sprott Physical Silver Tr tr unit (PSLV) 0.03 10.60k 5.19
Mesoblast Ltd- Spon (MESO) 0.03 11.70k 4.36
Transocean Ltd. (RIG) 0.01 10.57k -2% 1.14

Past Filings by Diligent Investors

View past SEC 13F filings by Diligent Investors

View all filings