Diligent Investors, LLC
- SEC CIK
- 0001549042
- Latest filing
- Jul 24, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 23, 2021. Long positions only.
- Positions
- 235
- No 13F data for Q4 2020
- Portfolio value
- $274.1M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 60,027 | $14.2M | 5.2% | – | – | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 120,025 | $13.7M | 5.0% | – | – | – |
| AAPLApple Inc. | Stock | 90,222 | $11.0M | 4.0% | – | – | History |
| PPBIPacific Premier Bancorp Inc | COM | 224,277 | $9.74M | 3.6% | – | – | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 163,839 | $9.24M | 3.4% | – | – | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 210,475 | $7.98M | 2.9% | – | – | – |
| DISWalt Disney Co | Stock | 36,572 | $6.75M | 2.5% | – | – | History |
| VVisa Inc. | Stock | 28,842 | $6.11M | 2.2% | – | – | History |
| INTCIntel Corp | Stock | 86,109 | $5.51M | 2.0% | – | – | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 153,215 | $5.42M | 2.0% | – | – | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 68,563 | $5.15M | 1.9% | – | – | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 69,244 | $4.53M | 1.7% | – | – | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 71,481 | $4.03M | 1.5% | – | – | – |
| SPGIS&P Global Inc. | Stock | 10,889 | $3.84M | 1.4% | – | – | History |
| QCOMQualcomm Inc | Stock | 28,563 | $3.79M | 1.4% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 12,940 | $3.31M | 1.2% | – | – | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 51,813 | $3.06M | 1.1% | – | – | – |
| GPNGlobal Payments Inc | Stock | 14,596 | $2.94M | 1.1% | – | – | History |
| TAT&T Inc. | Stock | 88,947 | $2.69M | 1.0% | – | – | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 26,671 | $2.66M | 1.0% | – | – | – |
| BABoeing Co | Stock | 10,382 | $2.64M | 1.0% | – | – | History |
| WMTWalmart Inc. | Stock | 19,415 | $2.64M | 1.0% | – | – | History |
| POOLPool Corp | COM | 7,490 | $2.59M | 0.9% | – | – | History |
| CPCanadian Pacific Kansas City Ltd | COM | 6,727 | $2.55M | 0.9% | – | – | History |
| PGProcter & Gamble Co | Stock | 18,312 | $2.48M | 0.9% | – | – | History |
| ZTSZoetis Inc. | Stock | 15,201 | $2.39M | 0.9% | – | – | History |
| PFEPfizer Inc | Stock | 60,888 | $2.21M | 0.8% | – | – | History |
| WFCWells Fargo & Company | Stock | 56,150 | $2.19M | 0.8% | – | – | History |
| CVXChevron Corp | Stock | 20,528 | $2.15M | 0.8% | – | – | History |
| AMATApplied Materials Inc | Stock | 15,624 | $2.09M | 0.8% | – | – | History |
| CVSCVS Health Corp | Stock | 26,494 | $1.99M | 0.7% | – | – | History |
| CTVACorteva, Inc. | Stock | 41,655 | $1.94M | 0.7% | – | – | History |
| AMZNAmazon Com Inc | Stock | 627 | $1.94M | 0.7% | – | – | History |
| BXBlackstone Inc. | COM | 24,681 | $1.84M | 0.7% | – | – | History |
| BACBank of America Corp | Stock | 45,003 | $1.74M | 0.6% | – | – | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 38,766 | $1.70M | 0.6% | – | – | – |
| MDLZMondelez International, Inc. | Stock | 26,304 | $1.54M | 0.6% | – | – | History |
| WRKWestRock Co | COM | 29,080 | $1.51M | 0.6% | – | – | History |
| GDOTGreen Dot Corp | CL A | 32,990 | $1.51M | 0.6% | – | – | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 12,169 | $1.42M | 0.5% | – | – | – |
| PSBPS Business Parks, Inc. | COM | 9,164 | $1.42M | 0.5% | – | – | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 17,239 | $1.41M | 0.5% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 27,270 | $1.41M | 0.5% | – | – | History |
| JNJJohnson & Johnson | Stock | 8,448 | $1.39M | 0.5% | – | – | History |
| KOCoca Cola Co | Stock | 26,293 | $1.39M | 0.5% | – | – | History |
| ADBEAdobe Inc. | Stock | 2,842 | $1.35M | 0.5% | – | – | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 6,600 | $1.34M | 0.5% | – | – | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 15,184 | $1.30M | 0.5% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 4,416 | $1.30M | 0.5% | – | – | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 13,348 | $1.29M | 0.5% | – | – | – |
| GLWCorning Inc | COM | 28,742 | $1.25M | 0.5% | – | – | History |
| STXSeagate Technology Holdings plc | SHS | 16,250 | $1.25M | 0.5% | – | – | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 47,758 | $1.24M | 0.5% | – | – | – |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 64,625 | $1.23M | 0.4% | – | – | History |
| MSMorgan Stanley | Stock | 15,728 | $1.22M | 0.4% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 7,032 | $1.20M | 0.4% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 15,200 | $1.17M | 0.4% | – | – | History |
| MCDMcDonalds Corp | Stock | 5,115 | $1.15M | 0.4% | – | – | History |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 26,108 | $1.13M | 0.4% | – | – | – |
| MDTMedtronic plc | Stock | 9,473 | $1.12M | 0.4% | – | – | History |
| HDHome Depot, Inc. | Stock | 3,665 | $1.12M | 0.4% | – | – | History |
| DDDuPont de Nemours, Inc. | COM | 14,210 | $1.10M | 0.4% | – | – | History |
| METMetlife Inc | Stock | 17,430 | $1.06M | 0.4% | – | – | History |
| KHCKraft Heinz Co | Stock | 26,488 | $1.06M | 0.4% | – | – | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 61,430 | $1.04M | 0.4% | – | – | History |
| ABBVAbbVie Inc. | Stock | 9,612 | $1.04M | 0.4% | – | – | History |
| PZZAPapa Johns International Inc | Stock | 11,574 | $1.03M | 0.4% | – | – | History |
| TTECTTEC Holdings, Inc. | COM | 10,000 | $1.00M | 0.4% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 478 | $986.0K | 0.4% | – | – | History |
| OPIOffice Properties Income Trust | COM SHS BEN INT | 35,830 | $986.0K | 0.4% | – | – | History |
| AIRCApartment Income REIT Corp. | COM | 22,626 | $967.0K | 0.4% | – | – | History |
| SYFSynchrony Financial | COM | 23,386 | $951.0K | 0.3% | – | – | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 17,120 | $940.0K | 0.3% | – | – | History |
| ABTAbbott Laboratories | Stock | 7,810 | $936.0K | 0.3% | – | – | History |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 29,903 | $934.0K | 0.3% | – | – | – |
| ALKAlaska Air Group, Inc. | COM | 13,500 | $934.0K | 0.3% | – | – | History |
| Osi ETF Tr67110P704 | OSHS GBL INTER | 17,537 | $914.0K | 0.3% | – | – | – |
| TSLATesla, Inc. | Stock | 1,361 | $909.0K | 0.3% | – | – | History |
| TMToyota Motor Corp | ADS | 5,789 | $903.0K | 0.3% | – | – | History |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 31,341 | $893.0K | 0.3% | – | – | – |
| PSAPublic Storage | COM | 3,567 | $880.0K | 0.3% | – | – | History |
| DOWDow Inc. | Stock | 13,506 | $864.0K | 0.3% | – | – | History |
| CRMSalesforce, Inc. | Stock | 4,019 | $852.0K | 0.3% | – | – | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 14,735 | $840.0K | 0.3% | – | – | History |
| DFSDiscover Financial Services | COM | 8,685 | $825.0K | 0.3% | – | – | History |
| WUWestern Union CO | Stock | 32,600 | $804.0K | 0.3% | – | – | History |
| DOVDOVER Corp | COM | 5,857 | $803.0K | 0.3% | – | – | History |
| AMGNAmgen Inc | Stock | 3,207 | $798.0K | 0.3% | – | – | History |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 52,710 | $793.0K | 0.3% | – | – | History |
| DALDelta Air Lines, Inc. | COM NEW | 16,430 | $793.0K | 0.3% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 2,404 | $786.0K | 0.3% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 12,394 | $782.0K | 0.3% | – | – | History |
| VVVValvoline Inc | COM | 29,067 | $758.0K | 0.3% | – | – | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,339 | $756.0K | 0.3% | – | – | – |
| CAHCardinal Health Inc | Stock | 12,231 | $743.0K | 0.3% | – | – | History |
| GISGeneral Mills Inc | Stock | 12,066 | $740.0K | 0.3% | – | – | History |
| IFFInternational Flavors & Fragrances Inc | COM | 5,272 | $736.0K | 0.3% | – | – | History |
| AXPAmerican Express Co | Stock | 4,983 | $705.0K | 0.3% | – | – | History |
| RTXRTX Corp | Stock | 8,810 | $681.0K | 0.2% | – | – | History |
| CATCaterpillar Inc | Stock | 2,917 | $676.0K | 0.2% | – | – | History |