Diligent Investors as of Sept. 30, 2019
Portfolio Holdings for Diligent Investors
Diligent Investors holds 215 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Lehman Aggregate Bond (AGG) | 5.4 | $11M | 98k | 113.17 | |
Microsoft Corporation (MSFT) | 4.0 | $8.3M | 60k | 139.02 | |
Pacific Premier Ban (PPBI) | 3.4 | $7.0M | 226k | 31.19 | |
Apple (AAPL) | 3.2 | $6.6M | 30k | 223.98 | |
Visa (V) | 2.8 | $5.8M | 34k | 172.01 | |
Walt Disney Company (DIS) | 2.3 | $4.8M | 37k | 130.32 | |
SPDR DJ Wilshire Large Cap Value (SPYV) | 2.2 | $4.6M | 143k | 31.96 | |
SPDR DJ Wilshire Large Cap Growth (SPYG) | 2.2 | $4.5M | 115k | 38.89 | |
Intel Corporation (INTC) | 2.0 | $4.0M | 78k | 51.53 | |
At&t (T) | 1.6 | $3.3M | 88k | 37.85 | |
S&p Global (SPGI) | 1.6 | $3.3M | 14k | 244.97 | |
Global Payments (GPN) | 1.5 | $3.1M | 20k | 159.02 | |
SPDR DJ Wilshire Mid Cap Growth (MDYG) | 1.5 | $3.1M | 58k | 53.73 | |
SPDR DJ Wilshire Mid Cap Value (MDYV) | 1.5 | $3.1M | 60k | 51.33 | |
Schwab Strategic Tr intrm trm (SCHR) | 1.4 | $2.8M | 51k | 55.57 | |
SPDR S&P World ex-US (SPDW) | 1.3 | $2.6M | 89k | 29.36 | |
Qualcomm (QCOM) | 1.2 | $2.5M | 33k | 76.27 | |
Procter & Gamble Company (PG) | 1.2 | $2.5M | 20k | 124.37 | |
Wal-Mart Stores (WMT) | 1.1 | $2.4M | 20k | 118.66 | |
Berkshire Hathaway (BRK.B) | 1.1 | $2.3M | 11k | 208.04 | |
Pfizer (PFE) | 1.1 | $2.3M | 63k | 35.93 | |
iShares Barclays Credit Bond Fund (USIG) | 1.1 | $2.1M | 37k | 58.28 | |
Zoetis Inc Cl A (ZTS) | 1.0 | $2.1M | 17k | 124.62 | |
Adobe Systems Incorporated (ADBE) | 0.9 | $1.9M | 6.9k | 276.32 | |
CVS Caremark Corporation (CVS) | 0.9 | $1.8M | 29k | 63.08 | |
Mondelez Int (MDLZ) | 0.9 | $1.8M | 33k | 55.31 | |
PS Business Parks | 0.9 | $1.8M | 10k | 181.96 | |
Blackstone Group Inc Com Cl A (BX) | 0.8 | $1.7M | 36k | 48.85 | |
Chevron Corporation (CVX) | 0.8 | $1.7M | 14k | 118.61 | |
Pool Corporation (POOL) | 0.8 | $1.7M | 8.4k | 201.67 | |
Cisco Systems (CSCO) | 0.8 | $1.7M | 34k | 49.40 | |
Canadian Pacific Railway | 0.8 | $1.6M | 7.2k | 222.42 | |
Coca-Cola Company (KO) | 0.8 | $1.6M | 29k | 54.45 | |
Merck & Co (MRK) | 0.7 | $1.5M | 17k | 84.15 | |
Boeing Company (BA) | 0.7 | $1.4M | 3.7k | 380.38 | |
L3harris Technologies (LHX) | 0.7 | $1.4M | 6.6k | 208.64 | |
Corteva (CTVA) | 0.6 | $1.3M | 47k | 27.99 | |
SPDR Barclays Capital Long Term Tr (SPTL) | 0.6 | $1.3M | 31k | 41.04 | |
Schwab U S Small Cap ETF (SCHA) | 0.6 | $1.2M | 17k | 69.74 | |
Office Pptys Income Tr Com Shs Ben Int reit (OPI) | 0.6 | $1.2M | 40k | 30.65 | |
Bank of America Corporation (BAC) | 0.6 | $1.2M | 41k | 29.18 | |
Johnson & Johnson (JNJ) | 0.5 | $1.1M | 8.5k | 129.35 | |
McDonald's Corporation (MCD) | 0.5 | $1.1M | 5.0k | 214.68 | |
Health Care SPDR (XLV) | 0.5 | $1.1M | 12k | 90.16 | |
Amazon (AMZN) | 0.5 | $1.1M | 624.00 | 1735.58 | |
Medtronic (MDT) | 0.5 | $1.0M | 9.3k | 108.58 | |
MetLife (MET) | 0.5 | $1.0M | 21k | 47.14 | |
Facebook Inc cl a (META) | 0.5 | $1.0M | 5.7k | 178.02 | |
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) | 0.5 | $1000k | 53k | 19.02 | |
Western Union Company (WU) | 0.5 | $974k | 42k | 23.16 | |
Toyota Motor Corporation (TM) | 0.5 | $973k | 7.2k | 134.49 | |
inv grd crp bd (CORP) | 0.5 | $977k | 8.9k | 109.70 | |
Innovator Etfs Tr s&p 500 pwretf (POCT) | 0.5 | $955k | 38k | 24.90 | |
Corning Incorporated (GLW) | 0.5 | $939k | 33k | 28.53 | |
Green Dot Corporation (GDOT) | 0.5 | $933k | 37k | 25.26 | |
Discover Financial Services (DFS) | 0.5 | $912k | 11k | 81.07 | |
Public Storage (PSA) | 0.5 | $930k | 3.8k | 245.25 | |
SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.5 | $931k | 16k | 59.56 | |
SPDR DJ Wilshire Small Cap Value (SLYV) | 0.5 | $931k | 15k | 61.23 | |
Schwab Strategic Tr sht tm us tres (SCHO) | 0.4 | $896k | 18k | 50.58 | |
Walgreen Boots Alliance (WBA) | 0.4 | $893k | 16k | 55.31 | |
Applied Materials (AMAT) | 0.4 | $887k | 18k | 49.90 | |
Schwab U S Broad Market ETF (SCHB) | 0.4 | $889k | 13k | 70.98 | |
Synchrony Financial (SYF) | 0.4 | $873k | 26k | 34.08 | |
Seagate Technology Com Stk | 0.4 | $861k | 16k | 53.81 | |
Brighthouse Finl (BHF) | 0.4 | $854k | 21k | 40.47 | |
Papa John's Int'l (PZZA) | 0.4 | $845k | 16k | 52.35 | |
Kraft Heinz (KHC) | 0.4 | $843k | 30k | 27.95 | |
Invesco Emerging Markets S etf (PCY) | 0.4 | $839k | 29k | 29.16 | |
Direxion Shs Etf Tr nas100 eql wgt (QQQE) | 0.4 | $815k | 17k | 49.41 | |
Wp Carey (WPC) | 0.4 | $795k | 8.9k | 89.53 | |
Valvoline Inc Common (VVV) | 0.4 | $796k | 36k | 22.03 | |
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) | 0.4 | $798k | 15k | 53.92 | |
Hershey Company (HSY) | 0.4 | $768k | 5.0k | 155.09 | |
Dover Corporation (DOV) | 0.4 | $770k | 7.7k | 99.59 | |
SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.4 | $787k | 18k | 44.15 | |
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) | 0.4 | $761k | 6.4k | 118.37 | |
Innovator Etfs Tr s&p 500 bufetf (BOCT) | 0.4 | $759k | 31k | 24.88 | |
Home Depot (HD) | 0.4 | $737k | 3.2k | 232.05 | |
Royal Dutch Shell | 0.4 | $734k | 12k | 59.91 | |
Invesco Exchange Traded Fd T s&p500 pur val (RPV) | 0.4 | $743k | 12k | 64.84 | |
Morgan Stanley (MS) | 0.3 | $726k | 17k | 42.68 | |
Amgen (AMGN) | 0.3 | $718k | 3.7k | 193.48 | |
General Mills (GIS) | 0.3 | $718k | 13k | 55.09 | |
Dupont De Nemours (DD) | 0.3 | $719k | 10k | 71.34 | |
Emcor (EME) | 0.3 | $701k | 8.1k | 86.12 | |
Abbott Laboratories (ABT) | 0.3 | $680k | 8.1k | 83.64 | |
Koninklijke Philips Electronics NV (PHG) | 0.3 | $677k | 15k | 46.15 | |
Abbvie (ABBV) | 0.3 | $677k | 8.9k | 75.76 | |
Innovator Etfs Tr S&p 500 Pwr Bu (PAPR) | 0.3 | $668k | 26k | 25.99 | |
Bristol Myers Squibb (BMY) | 0.3 | $651k | 13k | 50.73 | |
Dow (DOW) | 0.3 | $663k | 14k | 47.62 | |
Cardinal Health (CAH) | 0.3 | $643k | 14k | 47.15 | |
Wells Fargo & Company (WFC) | 0.3 | $594k | 12k | 50.45 | |
SPDR S&P Emerging Markets (SPEM) | 0.3 | $602k | 18k | 34.26 | |
Invesco unit investment (PID) | 0.3 | $546k | 34k | 16.03 | |
3M Company (MMM) | 0.3 | $523k | 3.2k | 164.52 | |
Blackrock MuniHoldings CA Insrd Fnd (MUC) | 0.3 | $539k | 38k | 14.12 | |
Eaton (ETN) | 0.3 | $524k | 6.3k | 83.08 | |
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) | 0.3 | $540k | 21k | 26.39 | |
Innovator Etfs Tr s&p 500 buffer (BAUG) | 0.3 | $540k | 22k | 25.11 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $517k | 423.00 | 1222.22 | |
General Electric Company | 0.2 | $482k | 54k | 8.94 | |
Davis Fundamental Etf Tr select wrld wi (DWLD) | 0.2 | $500k | 22k | 22.86 | |
AFLAC Incorporated (AFL) | 0.2 | $471k | 9.0k | 52.33 | |
Industrial SPDR (XLI) | 0.2 | $474k | 6.1k | 77.70 | |
Unilever (UL) | 0.2 | $469k | 7.8k | 60.13 | |
Ttec Holdings (TTEC) | 0.2 | $479k | 10k | 47.90 | |
Liberty Interactive Corp (QRTEA) | 0.2 | $477k | 46k | 10.30 | |
Cigna Corp (CI) | 0.2 | $464k | 3.1k | 151.63 | |
Goldman Sachs (GS) | 0.2 | $446k | 2.2k | 207.15 | |
Kroger (KR) | 0.2 | $447k | 17k | 25.76 | |
Arrow Electronics (ARW) | 0.2 | $454k | 6.1k | 74.55 | |
Ford Motor Company (F) | 0.2 | $450k | 49k | 9.16 | |
Zimmer Holdings (ZBH) | 0.2 | $453k | 3.3k | 137.27 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $448k | 4.5k | 99.53 | |
Vanguard REIT ETF (VNQ) | 0.2 | $457k | 4.9k | 93.27 | |
Texas Instruments Incorporated (TXN) | 0.2 | $432k | 3.3k | 129.23 | |
American Homes 4 Rent-a reit (AMH) | 0.2 | $437k | 17k | 25.89 | |
Davis Fundamental Etf Tr select finl (DFNL) | 0.2 | $431k | 18k | 23.74 | |
Honeywell International (HON) | 0.2 | $401k | 2.4k | 169.20 | |
Allegion Plc equity (ALLE) | 0.2 | $409k | 3.9k | 103.62 | |
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.2 | $413k | 8.1k | 50.74 | |
Kkr & Co (KKR) | 0.2 | $415k | 16k | 26.83 | |
American Express Company (AXP) | 0.2 | $394k | 3.3k | 118.28 | |
United Parcel Service (UPS) | 0.2 | $395k | 3.3k | 119.81 | |
Verizon Communications (VZ) | 0.2 | $392k | 6.5k | 60.36 | |
Tyson Foods (TSN) | 0.2 | $383k | 4.5k | 86.07 | |
Starbucks Corporation (SBUX) | 0.2 | $397k | 4.5k | 88.38 | |
Edison International (EIX) | 0.2 | $380k | 5.0k | 75.32 | |
Terex Corporation (TEX) | 0.2 | $381k | 15k | 25.99 | |
Financial Select Sector SPDR (XLF) | 0.2 | $381k | 14k | 28.02 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.2 | $393k | 3.5k | 112.58 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.2 | $380k | 12k | 30.84 | |
Hersha Hospitality Tr Pr Shs Ben Int | 0.2 | $390k | 26k | 14.87 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.2 | $390k | 8.0k | 48.98 | |
Nutrien (NTR) | 0.2 | $390k | 7.8k | 49.84 | |
Wyndham Hotels And Resorts (WH) | 0.2 | $395k | 7.6k | 51.70 | |
Caterpillar (CAT) | 0.2 | $372k | 2.9k | 126.40 | |
Intuitive Surgical (ISRG) | 0.2 | $376k | 696.00 | 540.23 | |
Jabil Circuit (JBL) | 0.2 | $376k | 11k | 35.81 | |
Vanguard Mid-Cap ETF (VO) | 0.2 | $369k | 2.2k | 167.73 | |
One Liberty Properties (OLP) | 0.2 | $368k | 13k | 27.55 | |
Wyndham Worldwide Corporation | 0.2 | $342k | 7.4k | 45.97 | |
Trustmark Corporation (TRMK) | 0.2 | $349k | 10k | 34.07 | |
Schwab Intl Small Cap Equity ETF (SCHC) | 0.2 | $341k | 11k | 31.82 | |
Exxon Mobil Corporation (XOM) | 0.2 | $321k | 4.5k | 70.63 | |
Union Pacific Corporation (UNP) | 0.2 | $329k | 2.0k | 162.23 | |
Osi Etf Tr a | 0.2 | $335k | 12k | 27.87 | |
Davis Fundamental Etf Tr select us eqty (DUSA) | 0.2 | $325k | 14k | 23.84 | |
Apartment Invt And Mgmt Co -a | 0.2 | $323k | 6.2k | 52.18 | |
W.R. Berkley Corporation (WRB) | 0.1 | $303k | 4.2k | 72.14 | |
New York Community Ban (NYCB) | 0.1 | $314k | 25k | 12.56 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $298k | 2.6k | 114.09 | |
Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.1 | $309k | 20k | 15.12 | |
Gladstone Ld (LAND) | 0.1 | $317k | 27k | 11.91 | |
Charles Schwab Corporation (SCHW) | 0.1 | $280k | 6.7k | 41.77 | |
SYSCO Corporation (SYY) | 0.1 | $281k | 3.5k | 79.42 | |
Hanesbrands (HBI) | 0.1 | $279k | 18k | 15.30 | |
BB&T Corporation | 0.1 | $280k | 5.3k | 53.28 | |
ConocoPhillips (COP) | 0.1 | $284k | 5.0k | 57.06 | |
Eaton Vance Floating-Rate Income Trust (EFT) | 0.1 | $288k | 22k | 13.21 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $280k | 11k | 25.13 | |
Chubb (CB) | 0.1 | $278k | 1.7k | 161.63 | |
Ashland (ASH) | 0.1 | $285k | 3.7k | 77.09 | |
Davis Fundamental Etf Tr selct intl etf (DINT) | 0.1 | $281k | 16k | 17.37 | |
Apollo Investment Corp. (MFIC) | 0.1 | $283k | 18k | 16.11 | |
Marsh & McLennan Companies (MMC) | 0.1 | $271k | 2.7k | 100.00 | |
Beacon Roofing Supply (BECN) | 0.1 | $257k | 7.7k | 33.55 | |
Avis Budget (CAR) | 0.1 | $270k | 9.6k | 28.26 | |
Senior Housing Properties Trust | 0.1 | $275k | 30k | 9.26 | |
Bank Of America Corporation preferred (BAC.PL) | 0.1 | $259k | 173.00 | 1497.11 | |
Motorola Solutions (MSI) | 0.1 | $272k | 1.6k | 170.21 | |
Knowles (KN) | 0.1 | $264k | 13k | 20.32 | |
Innoviva (INVA) | 0.1 | $273k | 26k | 10.52 | |
Harley-Davidson (HOG) | 0.1 | $245k | 6.8k | 35.98 | |
Regency Centers Corporation (REG) | 0.1 | $253k | 3.6k | 69.52 | |
Arcos Dorados Holdings (ARCO) | 0.1 | $247k | 37k | 6.73 | |
Alibaba Group Holding (BABA) | 0.1 | $242k | 1.4k | 167.24 | |
Gci Liberty Incorporated | 0.1 | $243k | 3.9k | 62.02 | |
Invesco Variable Rate Preferred Etf etf (VRP) | 0.1 | $249k | 9.8k | 25.41 | |
Waste Management (WM) | 0.1 | $223k | 1.9k | 115.13 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $229k | 1.6k | 142.15 | |
Raytheon Company | 0.1 | $228k | 1.2k | 196.21 | |
Gilead Sciences (GILD) | 0.1 | $220k | 3.5k | 63.38 | |
ConAgra Foods (CAG) | 0.1 | $215k | 7.0k | 30.71 | |
Cibc Cad (CM) | 0.1 | $227k | 2.8k | 82.46 | |
Medical Properties Trust (MPW) | 0.1 | $225k | 12k | 19.55 | |
American States Water Company (AWR) | 0.1 | $229k | 2.6k | 89.80 | |
Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $220k | 15k | 14.33 | |
Phillips 66 (PSX) | 0.1 | $226k | 2.2k | 102.54 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $226k | 1.2k | 188.96 | |
Osi Etf Tr oshs gbl inter | 0.1 | $216k | 9.2k | 23.45 | |
AES Corporation (AES) | 0.1 | $196k | 12k | 16.37 | |
Pepsi (PEP) | 0.1 | $201k | 1.5k | 137.11 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $205k | 1.4k | 150.74 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $202k | 900.00 | 224.44 | |
Levi Strauss Co New cl a com stk (LEVI) | 0.1 | $208k | 11k | 19.08 | |
Innovator Etfs Tr s&p 500 buffer (BAPR) | 0.1 | $206k | 7.8k | 26.26 | |
Agnc Invt Corp Com reit (AGNC) | 0.1 | $187k | 12k | 16.08 | |
American Eagle Outfitters (AEO) | 0.1 | $170k | 11k | 16.23 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $166k | 17k | 9.55 | |
Nokia Corporation (NOK) | 0.1 | $152k | 30k | 5.05 | |
Neuberger Ber. CA Intermediate Muni Fund | 0.1 | $140k | 10k | 14.00 | |
ING Groep (ING) | 0.1 | $113k | 11k | 10.41 | |
Sprott Physical Gold Trust (PHYS) | 0.1 | $124k | 11k | 11.81 | |
Wheeler Real Estate Invt Tr cv pfd ser b (WHLRP) | 0.1 | $120k | 10k | 11.89 | |
Ubs Group (UBS) | 0.1 | $116k | 10k | 11.26 | |
Unisys Corporation (UIS) | 0.1 | $99k | 13k | 7.44 | |
Fs Investment Corporation | 0.1 | $93k | 16k | 5.85 | |
Deutsche Bank Ag-registered (DB) | 0.0 | $79k | 11k | 7.52 | |
Mesoblast Ltd- | 0.0 | $81k | 12k | 6.95 | |
Transocean (RIG) | 0.0 | $52k | 12k | 4.46 | |
Permian Basin Royalty Trust (PBT) | 0.0 | $52k | 10k | 5.20 | |
Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $69k | 11k | 6.27 |