Diligent Investors, LLC
- SEC CIK
- 0001549042
- Latest filing
- Jul 24, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 12, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 242
- +7 vs. Q1 2021
- Portfolio value
- $294.6M
- +$20.4M (+7.4%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 141,783 | $16.4M | 5.6% | +21,758+18.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 58,511 | $15.9M | 5.4% | −1,516−2.5% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 193,718 | $12.2M | 4.1% | +29,879+18.2% | Added | – |
| AAPLApple Inc. | Stock | 84,822 | $11.6M | 3.9% | −5,400−6.0% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 256,892 | $10.2M | 3.4% | +46,417+22.1% | Added | – |
| PPBIPacific Premier Bancorp Inc | COM | 215,447 | $9.11M | 3.1% | −8,830−3.9% | Reduced | History |
| VVisa Inc. | Stock | 28,738 | $6.72M | 2.3% | −104−0.4% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 181,991 | $6.70M | 2.3% | +28,776+18.8% | Added | – |
| DISWalt Disney Co | Stock | 35,772 | $6.29M | 2.1% | −800−2.2% | Reduced | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 80,329 | $6.23M | 2.1% | +11,766+17.2% | Added | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 82,657 | $5.58M | 1.9% | +13,413+19.4% | Added | – |
| INTCIntel Corp | Stock | 83,898 | $4.71M | 1.6% | −2,211−2.6% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 10,889 | $4.47M | 1.5% | 00.0% | Unchanged | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 77,086 | $4.38M | 1.5% | +5,605+7.8% | Added | – |
| QCOMQualcomm Inc | Stock | 28,283 | $4.04M | 1.4% | −280−1.0% | Reduced | History |
| POOLPool Corp | COM | 7,490 | $3.44M | 1.2% | 00.0% | Unchanged | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 55,609 | $3.37M | 1.1% | +3,796+7.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 11,590 | $3.22M | 1.1% | −1,350−10.4% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 28,017 | $2.92M | 1.0% | +1,346+5.0% | Added | – |
| ZTSZoetis Inc. | Stock | 15,001 | $2.80M | 0.9% | −200−1.3% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 14,071 | $2.64M | 0.9% | −525−3.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 18,127 | $2.56M | 0.9% | −1,288−6.6% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 32,635 | $2.51M | 0.9% | −1,000−3.0% | ReducedConverted for a 5-for-1 split | History |
| TAT&T Inc. | Stock | 83,373 | $2.40M | 0.8% | −5,574−6.3% | Reduced | History |
| PFEPfizer Inc | Stock | 59,700 | $2.34M | 0.8% | −1,188−2.0% | Reduced | History |
| BXBlackstone Inc. | COM | 24,013 | $2.33M | 0.8% | −668−2.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 17,143 | $2.31M | 0.8% | −1,169−6.4% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 49,373 | $2.25M | 0.8% | +10,607+27.4% | Added | – |
| CVSCVS Health Corp | Stock | 26,174 | $2.18M | 0.7% | −320−1.2% | Reduced | History |
| AMATApplied Materials Inc | Stock | 14,824 | $2.11M | 0.7% | −800−5.1% | Reduced | History |
| CVXChevron Corp | Stock | 19,516 | $2.04M | 0.7% | −1,012−4.9% | Reduced | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 22,505 | $1.93M | 0.7% | +5,266+30.5% | Added | – |
| BACBank of America Corp | Stock | 44,912 | $1.85M | 0.6% | −91−0.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 529 | $1.82M | 0.6% | −98−15.6% | Reduced | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 20,328 | $1.80M | 0.6% | +5,144+33.9% | Added | – |
| CTVACorteva, Inc. | Stock | 40,322 | $1.79M | 0.6% | −1,333−3.2% | Reduced | History |
| BABoeing Co | Stock | 6,852 | $1.64M | 0.6% | −3,530−34.0% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 26,088 | $1.63M | 0.6% | −216−0.8% | Reduced | History |
| ADBEAdobe Inc. | Stock | 2,776 | $1.63M | 0.6% | −66−2.3% | Reduced | History |
| WRKWestRock Co | COM | 29,081 | $1.55M | 0.5% | +10.0% | Added | History |
| GDOTGreen Dot Corp | CL A | 32,490 | $1.52M | 0.5% | −500−1.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 4,356 | $1.51M | 0.5% | −60−1.4% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 7,091 | $1.48M | 0.5% | +59+0.8% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 11,642 | $1.47M | 0.5% | −527−4.3% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 27,238 | $1.44M | 0.5% | −32−0.1% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 16,250 | $1.43M | 0.5% | 00.0% | Unchanged | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 6,600 | $1.43M | 0.5% | 00.0% | Unchanged | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 13,436 | $1.40M | 0.5% | +88+0.7% | Added | – |
| MSMorgan Stanley | Stock | 15,267 | $1.40M | 0.5% | −461−2.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 8,456 | $1.39M | 0.5% | +8+0.1% | Added | History |
| KOCoca Cola Co | Stock | 25,630 | $1.39M | 0.5% | −663−2.5% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 47,837 | $1.26M | 0.4% | +79+0.2% | Added | – |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 63,933 | $1.26M | 0.4% | −692−1.1% | Reduced | History |
| PZZAPapa Johns International Inc | Stock | 11,445 | $1.20M | 0.4% | −129−1.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,885 | $1.19M | 0.4% | +2,546+47.7% | Added | – |
| MDTMedtronic plc | Stock | 9,473 | $1.18M | 0.4% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 3,670 | $1.17M | 0.4% | +5+0.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 473 | $1.16M | 0.4% | −5−1.0% | Reduced | History |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 26,120 | $1.16M | 0.4% | +120.0% | Added | – |
| GLWCorning Inc | COM | 27,942 | $1.14M | 0.4% | −800−2.8% | Reduced | History |
| MCDMcDonalds Corp | Stock | 4,915 | $1.14M | 0.4% | −200−3.9% | Reduced | History |
| PSBPS Business Parks, Inc. | COM | 7,644 | $1.13M | 0.4% | −1,520−16.6% | Reduced | History |
| AIRCApartment Income REIT Corp. | COM | 23,566 | $1.12M | 0.4% | +940+4.2% | Added | History |
| SYFSynchrony Financial | COM | 23,020 | $1.12M | 0.4% | −366−1.6% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 14,037 | $1.09M | 0.4% | −173−1.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 13,921 | $1.08M | 0.4% | −1,279−8.4% | Reduced | History |
| PSAPublic Storage | COM | 3,549 | $1.07M | 0.4% | −18−0.5% | Reduced | History |
| KHCKraft Heinz Co | Stock | 25,785 | $1.05M | 0.4% | −703−2.7% | Reduced | History |
| METMetlife Inc | Stock | 17,280 | $1.03M | 0.4% | −150−0.9% | Reduced | History |
| TTECTTEC Holdings, Inc. | COM | 10,000 | $1.03M | 0.4% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 9,096 | $1.02M | 0.3% | −516−5.4% | Reduced | History |
| DFSDiscover Financial Services | COM | 8,660 | $1.02M | 0.3% | −25−0.3% | Reduced | History |
| TMToyota Motor Corp | ADS | 5,789 | $1.01M | 0.3% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 4,079 | $996.0K | 0.3% | +60+1.5% | Added | History |
| OPIOffice Properties Income Trust | COM SHS BEN INT | 33,523 | $983.0K | 0.3% | −2,307−6.4% | Reduced | History |
| Osi ETF Tr67110P704 | OSHS GBL INTER | 17,137 | $978.0K | 0.3% | −400−2.3% | Reduced | – |
| TSLATesla, Inc. | Stock | 1,431 | $973.0K | 0.3% | +70+5.1% | Added | History |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 29,903 | $965.0K | 0.3% | 00.0% | Unchanged | – |
| GSGoldman Sachs Group Inc | Stock | 2,441 | $926.0K | 0.3% | +37+1.5% | Added | History |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 31,341 | $912.0K | 0.3% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 7,790 | $903.0K | 0.3% | −20−0.3% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 17,145 | $902.0K | 0.3% | +25+0.1% | Added | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 49,430 | $870.0K | 0.3% | −12,000−19.5% | Reduced | History |
| WBTWelbilt, Inc. | COM | 37,200 | $861.0K | 0.3% | +21,200+132.5% | Added | History |
| VVVValvoline Inc | COM | 26,146 | $849.0K | 0.3% | −2,921−10.0% | Reduced | History |
| DOWDow Inc. | Stock | 13,407 | $848.0K | 0.3% | −99−0.7% | Reduced | History |
| DOVDOVER Corp | COM | 5,624 | $847.0K | 0.3% | −233−4.0% | Reduced | History |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 52,855 | $842.0K | 0.3% | +145+0.3% | Added | History |
| AXPAmerican Express Co | Stock | 4,943 | $817.0K | 0.3% | −40−0.8% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 12,199 | $815.0K | 0.3% | −195−1.6% | Reduced | History |
| AMGNAmgen Inc | Stock | 3,210 | $783.0K | 0.3% | +3+0.1% | Added | History |
| BNLBroadstone Net Lease, Inc. | COM | 33,208 | $777.0K | 0.3% | −987−2.9% | Reduced | History |
| IFFInternational Flavors & Fragrances Inc | COM | 5,172 | $773.0K | 0.3% | −100−1.9% | Reduced | History |
| WUWestern Union CO | Stock | 32,500 | $747.0K | 0.3% | −100−0.3% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 807 | $742.0K | 0.3% | +111+15.9% | Added | History |
| GISGeneral Mills Inc | Stock | 11,970 | $729.0K | 0.2% | −96−0.8% | Reduced | History |
| HSYHershey Co | COM | 4,177 | $728.0K | 0.2% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 8,493 | $725.0K | 0.2% | −317−3.6% | Reduced | History |
| FFord Motor Co | Stock | 46,906 | $697.0K | 0.2% | −1,205−2.5% | Reduced | History |
| WFCWells Fargo & Company | Stock | 15,387 | $697.0K | 0.2% | −40,763−72.6% | Reduced | History |
Sold out since Q1 2021 (11)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| ALKAlaska Air Group, Inc. | COM | 13,500 | $934.0K | 0.3% | History |
| DALDelta Air Lines, Inc. | COM NEW | 16,430 | $793.0K | 0.3% | History |
| UALUnited Airlines Holdings, Inc. | COM | 4,373 | $252.0K | 0.1% | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 2,868 | $246.0K | 0.1% | History |
| CBChubb Ltd | Stock | 1,506 | $238.0K | 0.1% | History |
| MPTMedical Properties Trust Inc | COM | 9,857 | $210.0K | 0.1% | History |
| Discovery Inc25470F302 | COM SER C | 5,508 | $203.0K | 0.1% | – |
| AALAmerican Airlines Group Inc. | Stock | 8,439 | $202.0K | 0.1% | History |
| TFCTruist Financial Corp | COM | 3,467 | $202.0K | 0.1% | History |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 10,068 | $195.0K | 0.1% | – |
| VIXYProShares Trust II | VIX SH TRM FUTRS | 10,000 | $94.0K | <0.1% | History |