Diligent Investors as of June 30, 2019
Portfolio Holdings for Diligent Investors
Diligent Investors holds 220 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Lehman Aggregate Bond (AGG) | 5.1 | $10M | 92k | 111.34 | |
Microsoft Corporation (MSFT) | 4.4 | $8.9M | 67k | 133.97 | |
Pacific Premier Ban (PPBI) | 3.5 | $7.0M | 226k | 30.88 | |
Visa (V) | 2.9 | $5.9M | 34k | 173.56 | |
Apple (AAPL) | 2.9 | $5.9M | 30k | 197.93 | |
Walt Disney Company (DIS) | 2.5 | $5.1M | 36k | 139.63 | |
SPDR DJ Wilshire Large Cap Value (SPYV) | 2.1 | $4.2M | 135k | 31.28 | |
SPDR DJ Wilshire Large Cap Growth (SPYG) | 2.1 | $4.2M | 108k | 38.73 | |
Intel Corporation (INTC) | 1.9 | $3.7M | 78k | 47.86 | |
SPDR DJ Wilshire Mid Cap Growth (MDYG) | 1.6 | $3.2M | 58k | 54.28 | |
Global Payments (GPN) | 1.5 | $3.1M | 19k | 160.12 | |
S&p Global (SPGI) | 1.5 | $3.1M | 14k | 227.80 | |
SPDR DJ Wilshire Mid Cap Value (MDYV) | 1.5 | $3.0M | 59k | 51.37 | |
At&t (T) | 1.5 | $2.9M | 87k | 33.51 | |
Pfizer (PFE) | 1.4 | $2.7M | 63k | 43.32 | |
Schwab Strategic Tr intrm trm (SCHR) | 1.3 | $2.6M | 48k | 54.96 | |
Qualcomm (QCOM) | 1.2 | $2.5M | 33k | 76.08 | |
SPDR S&P World ex-US (SPDW) | 1.2 | $2.5M | 84k | 29.59 | |
Berkshire Hathaway (BRK.B) | 1.1 | $2.2M | 11k | 213.20 | |
Wal-Mart Stores (WMT) | 1.1 | $2.2M | 20k | 110.49 | |
Procter & Gamble Company (PG) | 1.1 | $2.2M | 20k | 109.64 | |
Adobe Systems Incorporated (ADBE) | 1.0 | $2.1M | 7.0k | 294.65 | |
iShares Barclays Credit Bond Fund (USIG) | 1.0 | $2.0M | 35k | 57.06 | |
Zoetis Inc Cl A (ZTS) | 1.0 | $2.0M | 17k | 113.51 | |
Cisco Systems (CSCO) | 0.9 | $1.8M | 34k | 54.74 | |
Mondelez Int (MDLZ) | 0.9 | $1.8M | 34k | 53.90 | |
Chevron Corporation (CVX) | 0.9 | $1.8M | 15k | 124.42 | |
PS Business Parks | 0.9 | $1.8M | 11k | 168.52 | |
Pool Corporation (POOL) | 0.9 | $1.8M | 9.3k | 190.97 | |
Canadian Pacific Railway | 0.8 | $1.7M | 7.2k | 235.24 | |
CVS Caremark Corporation (CVS) | 0.8 | $1.6M | 29k | 54.50 | |
Merck & Co (MRK) | 0.7 | $1.5M | 18k | 83.84 | |
Coca-Cola Company (KO) | 0.7 | $1.5M | 29k | 50.94 | |
Corteva (CTVA) | 0.7 | $1.3M | 45k | 29.57 | |
SPDR Barclays Capital Long Term Tr (SPTL) | 0.6 | $1.3M | 34k | 38.15 | |
Green Dot Corporation (GDOT) | 0.6 | $1.3M | 26k | 48.90 | |
Boeing Company (BA) | 0.6 | $1.3M | 3.5k | 363.93 | |
Harris Corporation | 0.6 | $1.2M | 6.6k | 189.09 | |
Bank of America Corporation (BAC) | 0.6 | $1.2M | 42k | 28.99 | |
Schwab U S Small Cap ETF (SCHA) | 0.6 | $1.2M | 17k | 71.46 | |
Johnson & Johnson (JNJ) | 0.6 | $1.1M | 8.2k | 139.22 | |
Health Care SPDR (XLV) | 0.6 | $1.1M | 12k | 92.65 | |
Amazon (AMZN) | 0.6 | $1.1M | 590.00 | 1893.22 | |
Corning Incorporated (GLW) | 0.6 | $1.1M | 33k | 33.23 | |
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) | 0.5 | $1.1M | 57k | 18.96 | |
MetLife (MET) | 0.5 | $1.1M | 21k | 49.66 | |
McDonald's Corporation (MCD) | 0.5 | $1.0M | 5.0k | 207.74 | |
inv grd crp bd (CORP) | 0.5 | $1.0M | 9.6k | 107.41 | |
Facebook Inc cl a (META) | 0.5 | $1.0M | 5.3k | 192.93 | |
Public Storage (PSA) | 0.5 | $1.0M | 4.2k | 238.10 | |
Office Pptys Income Tr Com Shs Ben Int reit (OPI) | 0.5 | $998k | 38k | 26.27 | |
SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.5 | $963k | 16k | 60.90 | |
Schwab Strategic Tr sht tm us tres (SCHO) | 0.5 | $957k | 19k | 50.59 | |
Synchrony Financial (SYF) | 0.5 | $943k | 27k | 34.68 | |
Toyota Motor Corporation (TM) | 0.5 | $934k | 7.5k | 123.95 | |
SPDR DJ Wilshire Small Cap Value (SLYV) | 0.5 | $931k | 15k | 60.70 | |
Schwab U S Broad Market ETF (SCHB) | 0.5 | $929k | 13k | 70.56 | |
Kraft Heinz (KHC) | 0.5 | $918k | 30k | 31.04 | |
Direxion Shs Etf Tr nas100 eql wgt (QQQE) | 0.5 | $908k | 18k | 49.63 | |
Medtronic (MDT) | 0.5 | $910k | 9.3k | 97.35 | |
Discover Financial Services (DFS) | 0.4 | $888k | 12k | 77.55 | |
SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.4 | $876k | 20k | 43.19 | |
Walgreen Boots Alliance (WBA) | 0.4 | $894k | 16k | 54.70 | |
Invesco Emerging Markets S etf (PCY) | 0.4 | $885k | 31k | 29.03 | |
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) | 0.4 | $885k | 17k | 53.39 | |
Western Union Company (WU) | 0.4 | $863k | 43k | 19.89 | |
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) | 0.4 | $852k | 7.1k | 119.44 | |
Invesco Exchange Traded Fd T s&p500 pur val (RPV) | 0.4 | $820k | 13k | 64.98 | |
Applied Materials (AMAT) | 0.4 | $798k | 18k | 44.90 | |
Brighthouse Finl (BHF) | 0.4 | $805k | 22k | 36.67 | |
Hershey Company (HSY) | 0.4 | $793k | 5.9k | 133.95 | |
Dover Corporation (DOV) | 0.4 | $785k | 7.8k | 100.23 | |
Morgan Stanley (MS) | 0.4 | $745k | 17k | 43.80 | |
Papa John's Int'l (PZZA) | 0.4 | $744k | 17k | 44.71 | |
Seagate Technology Com Stk | 0.4 | $754k | 16k | 47.12 | |
Wp Carey (WPC) | 0.4 | $742k | 9.1k | 81.19 | |
Innovator Etfs Tr s&p 500 bufetf (BOCT) | 0.4 | $736k | 30k | 24.92 | |
Emcor (EME) | 0.4 | $726k | 8.2k | 88.11 | |
General Mills (GIS) | 0.3 | $696k | 13k | 52.49 | |
Valvoline Inc Common (VVV) | 0.3 | $708k | 36k | 19.52 | |
Dupont De Nemours (DD) | 0.3 | $697k | 9.3k | 75.09 | |
Home Depot (HD) | 0.3 | $683k | 3.3k | 208.10 | |
Abbott Laboratories (ABT) | 0.3 | $684k | 8.1k | 84.13 | |
Amgen (AMGN) | 0.3 | $683k | 3.7k | 184.25 | |
Koninklijke Philips Electronics NV (PHG) | 0.3 | $657k | 15k | 43.60 | |
Innovator Etfs Tr s&p 500 pwretf (POCT) | 0.3 | $658k | 26k | 25.03 | |
Innovator Etfs Tr S&p 500 Pwr Bu (PAPR) | 0.3 | $662k | 26k | 25.76 | |
Cardinal Health (CAH) | 0.3 | $642k | 14k | 47.09 | |
Invesco unit investment (PID) | 0.3 | $644k | 39k | 16.34 | |
Dow (DOW) | 0.3 | $651k | 13k | 49.31 | |
General Electric Company | 0.3 | $600k | 57k | 10.50 | |
Bristol Myers Squibb (BMY) | 0.3 | $605k | 13k | 45.36 | |
SPDR S&P Emerging Markets (SPEM) | 0.3 | $601k | 17k | 35.79 | |
Abbvie (ABBV) | 0.3 | $598k | 8.2k | 72.69 | |
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) | 0.3 | $613k | 23k | 27.04 | |
Liberty Interactive Corp (QRTEA) | 0.3 | $575k | 46k | 12.40 | |
3M Company (MMM) | 0.3 | $551k | 3.2k | 173.32 | |
Wells Fargo & Company (WFC) | 0.3 | $540k | 11k | 47.32 | |
Blackrock MuniHoldings CA Insrd Fnd (MUC) | 0.3 | $519k | 38k | 13.64 | |
Eaton (ETN) | 0.3 | $525k | 6.3k | 83.24 | |
Davis Fundamental Etf Tr select wrld wi (DWLD) | 0.3 | $515k | 22k | 23.33 | |
AFLAC Incorporated (AFL) | 0.2 | $493k | 9.0k | 54.78 | |
Ford Motor Company (F) | 0.2 | $501k | 49k | 10.22 | |
Unilever (UL) | 0.2 | $490k | 7.9k | 62.03 | |
Industrial SPDR (XLI) | 0.2 | $472k | 6.1k | 77.38 | |
Terex Corporation (TEX) | 0.2 | $460k | 15k | 31.38 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $453k | 418.00 | 1083.73 | |
Davis Fundamental Etf Tr select finl (DFNL) | 0.2 | $467k | 20k | 23.32 | |
Ttec Holdings (TTEC) | 0.2 | $466k | 10k | 46.60 | |
Cigna Corp (CI) | 0.2 | $462k | 2.9k | 157.57 | |
Goldman Sachs (GS) | 0.2 | $440k | 2.2k | 204.46 | |
Arrow Electronics (ARW) | 0.2 | $449k | 6.3k | 71.27 | |
Allegion Plc equity (ALLE) | 0.2 | $447k | 4.0k | 110.45 | |
Hersha Hospitality Tr Pr Shs Ben Int | 0.2 | $450k | 27k | 16.53 | |
American Express Company (AXP) | 0.2 | $414k | 3.4k | 123.55 | |
Vanguard REIT ETF (VNQ) | 0.2 | $428k | 4.9k | 87.35 | |
Nutrien (NTR) | 0.2 | $431k | 8.1k | 53.44 | |
Wyndham Hotels And Resorts (WH) | 0.2 | $429k | 7.7k | 55.68 | |
Financial Select Sector SPDR (XLF) | 0.2 | $395k | 14k | 27.63 | |
American Homes 4 Rent-a reit (AMH) | 0.2 | $410k | 17k | 24.29 | |
Kkr & Co (KKR) | 0.2 | $398k | 16k | 25.25 | |
Caterpillar (CAT) | 0.2 | $389k | 2.9k | 136.35 | |
Hanesbrands (HBI) | 0.2 | $374k | 22k | 17.23 | |
Kroger (KR) | 0.2 | $385k | 18k | 21.69 | |
Texas Instruments Incorporated (TXN) | 0.2 | $384k | 3.3k | 114.87 | |
Starbucks Corporation (SBUX) | 0.2 | $376k | 4.5k | 83.84 | |
Zimmer Holdings (ZBH) | 0.2 | $389k | 3.3k | 117.88 | |
Avis Budget (CAR) | 0.2 | $386k | 11k | 35.18 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $382k | 3.5k | 109.11 | |
Trustmark Corporation (TRMK) | 0.2 | $375k | 11k | 33.29 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.2 | $384k | 3.5k | 110.00 | |
One Liberty Properties (OLP) | 0.2 | $387k | 13k | 28.97 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.2 | $379k | 12k | 30.76 | |
Innoviva (INVA) | 0.2 | $384k | 26k | 14.58 | |
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.2 | $388k | 7.7k | 50.19 | |
Verizon Communications (VZ) | 0.2 | $354k | 6.2k | 57.07 | |
Tyson Foods (TSN) | 0.2 | $367k | 4.6k | 80.66 | |
Intuitive Surgical (ISRG) | 0.2 | $365k | 696.00 | 524.43 | |
Vanguard Mid-Cap ETF (VO) | 0.2 | $368k | 2.2k | 167.27 | |
Schwab Intl Small Cap Equity ETF (SCHC) | 0.2 | $366k | 11k | 32.61 | |
United Parcel Service (UPS) | 0.2 | $340k | 3.3k | 103.12 | |
Union Pacific Corporation (UNP) | 0.2 | $341k | 2.0k | 168.90 | |
Wyndham Worldwide Corporation | 0.2 | $333k | 7.6k | 43.91 | |
Edison International (EIX) | 0.2 | $340k | 5.0k | 67.41 | |
Jabil Circuit (JBL) | 0.2 | $332k | 11k | 31.62 | |
Celgene Corporation | 0.2 | $334k | 3.6k | 92.39 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $339k | 13k | 26.24 | |
Osi Etf Tr a | 0.2 | $347k | 13k | 27.44 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $345k | 1.8k | 186.89 | |
Exxon Mobil Corporation (XOM) | 0.2 | $327k | 4.3k | 76.67 | |
ConocoPhillips (COP) | 0.2 | $313k | 5.1k | 61.05 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.2 | $315k | 6.4k | 49.00 | |
Davis Fundamental Etf Tr select us eqty (DUSA) | 0.2 | $319k | 14k | 23.40 | |
Apartment Invt And Mgmt Co -a | 0.2 | $324k | 6.5k | 50.16 | |
Marsh & McLennan Companies (MMC) | 0.1 | $300k | 3.0k | 99.67 | |
Eaton Vance Floating-Rate Income Trust (EFT) | 0.1 | $294k | 22k | 13.49 | |
Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.1 | $298k | 20k | 14.59 | |
Gladstone Ld (LAND) | 0.1 | $310k | 27k | 11.52 | |
Alibaba Group Holding (BABA) | 0.1 | $298k | 1.8k | 169.32 | |
Ashland (ASH) | 0.1 | $309k | 3.9k | 80.09 | |
Davis Fundamental Etf Tr selct intl etf (DINT) | 0.1 | $296k | 17k | 17.86 | |
Waste Management (WM) | 0.1 | $273k | 2.4k | 115.58 | |
Honeywell International (HON) | 0.1 | $284k | 1.6k | 174.66 | |
Royal Dutch Shell | 0.1 | $286k | 4.4k | 65.73 | |
W.R. Berkley Corporation (WRB) | 0.1 | $277k | 4.2k | 65.95 | |
Beacon Roofing Supply (BECN) | 0.1 | $281k | 7.7k | 36.68 | |
Motorola Solutions (MSI) | 0.1 | $285k | 1.7k | 166.47 | |
Apollo Investment Corp. (MFIC) | 0.1 | $278k | 18k | 15.83 | |
Charles Schwab Corporation (SCHW) | 0.1 | $269k | 6.7k | 40.13 | |
BB&T Corporation | 0.1 | $271k | 5.5k | 49.18 | |
Chubb (CB) | 0.1 | $253k | 1.7k | 147.09 | |
Invesco Variable Rate Preferred Etf etf (VRP) | 0.1 | $255k | 10k | 24.97 | |
SYSCO Corporation (SYY) | 0.1 | $250k | 3.5k | 70.66 | |
Harley-Davidson (HOG) | 0.1 | $251k | 7.0k | 35.81 | |
New York Community Ban (NYCB) | 0.1 | $250k | 25k | 10.00 | |
Senior Housing Properties Trust | 0.1 | $248k | 30k | 8.27 | |
Regency Centers Corporation (REG) | 0.1 | $245k | 3.7k | 66.87 | |
Bank Of America Corporation preferred (BAC.PL) | 0.1 | $236k | 172.00 | 1372.09 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $246k | 2.2k | 113.31 | |
Vanguard Energy ETF (VDE) | 0.1 | $242k | 2.8k | 85.06 | |
Knowles (KN) | 0.1 | $240k | 13k | 18.28 | |
Gci Liberty Incorporated | 0.1 | $243k | 4.0k | 61.41 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $215k | 1.6k | 133.46 | |
Halliburton Company (HAL) | 0.1 | $212k | 9.3k | 22.72 | |
Royal Dutch Shell | 0.1 | $224k | 3.4k | 65.12 | |
Gilead Sciences (GILD) | 0.1 | $219k | 3.2k | 67.49 | |
Discovery Communications | 0.1 | $216k | 7.6k | 28.51 | |
Cibc Cad (CM) | 0.1 | $228k | 2.9k | 78.46 | |
SPDR S&P Emerging Markets Small Cap (EWX) | 0.1 | $227k | 5.1k | 44.75 | |
Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $214k | 15k | 13.98 | |
Osi Etf Tr oshs gbl inter | 0.1 | $230k | 9.2k | 24.97 | |
Levi Strauss Co New cl a com stk (LEVI) | 0.1 | $221k | 11k | 20.85 | |
Legg Mason | 0.1 | $200k | 5.2k | 38.32 | |
AES Corporation (AES) | 0.1 | $201k | 12k | 16.79 | |
Raytheon Company | 0.1 | $202k | 1.2k | 174.14 | |
Pepsi (PEP) | 0.1 | $200k | 1.5k | 130.98 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $202k | 17k | 11.62 | |
Medical Properties Trust (MPW) | 0.1 | $201k | 12k | 17.47 | |
Consumer Discretionary SPDR (XLY) | 0.1 | $203k | 1.7k | 119.41 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $204k | 1.4k | 150.00 | |
Phillips 66 (PSX) | 0.1 | $206k | 2.2k | 93.47 | |
Anthem (ELV) | 0.1 | $201k | 712.00 | 282.30 | |
Dxc Technology (DXC) | 0.1 | $211k | 3.8k | 55.24 | |
Innovator Etfs Tr s&p 500 buffer (BAPR) | 0.1 | $203k | 7.8k | 25.87 | |
American Eagle Outfitters (AEO) | 0.1 | $184k | 11k | 16.88 | |
Agnc Invt Corp Com reit (AGNC) | 0.1 | $186k | 11k | 16.82 | |
Nokia Corporation (NOK) | 0.1 | $151k | 30k | 5.02 | |
Unisys Corporation (UIS) | 0.1 | $133k | 14k | 9.72 | |
Arcos Dorados Holdings (ARCO) | 0.1 | $146k | 20k | 7.30 | |
Wheeler Real Estate Invt Tr cv pfd ser b (WHLRP) | 0.1 | $140k | 10k | 13.87 | |
ING Groep (ING) | 0.1 | $126k | 11k | 11.61 | |
Sprott Physical Gold Trust (PHYS) | 0.1 | $119k | 11k | 11.33 | |
Ubs Group (UBS) | 0.1 | $128k | 11k | 11.85 | |
Fs Investment Corporation | 0.1 | $92k | 15k | 5.97 | |
Transocean (RIG) | 0.0 | $75k | 12k | 6.38 | |
Deutsche Bank Ag-registered (DB) | 0.0 | $80k | 11k | 7.62 | |
Permian Basin Royalty Trust (PBT) | 0.0 | $61k | 10k | 6.10 | |
Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $63k | 11k | 5.73 | |
Mesoblast Ltd- | 0.0 | $62k | 12k | 5.32 | |
New Gold Inc Cda (NGD) | 0.0 | $11k | 12k | 0.95 |