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Livermore
Livermore
ZHEN

Diligent Investors, LLC

SEC CIK
0001549042
Latest filing
Jul 24, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Oct 13, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
241
−1 vs. Q2 2021
Portfolio value
$294.0M
−$530.0K (−0.2%) vs. Q2 2021
Filed
Oct 13, 2021
SEC
Holdings of Diligent Investors, LLC in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF141,783$16.4M5.6%00.0%Unchanged–
MSFTMicrosoft CorpStock58,511$15.9M5.4%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF193,718$12.2M4.1%00.0%Unchanged–
AAPLApple Inc.Stock84,822$11.6M4.0%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF256,892$10.2M3.5%00.0%Unchanged–
PPBIPacific Premier Bancorp IncCOM215,447$9.11M3.1%00.0%UnchangedHistory
VVisa Inc.Stock28,738$6.72M2.3%00.0%UnchangedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF181,991$6.70M2.3%00.0%Unchanged–
DISWalt Disney CoStock35,772$6.29M2.1%00.0%UnchangedHistory
SPDR Series Trust78464A821ST STR SP400GRW80,329$6.23M2.1%00.0%Unchanged–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF82,657$5.58M1.9%00.0%Unchanged–
INTCIntel CorpStock83,898$4.71M1.6%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock10,889$4.47M1.5%00.0%UnchangedHistory
Schwab Intermediate-Term US Treasury ETF808524854ETF77,086$4.38M1.5%00.0%Unchanged–
QCOMQualcomm IncStock28,283$4.04M1.4%00.0%UnchangedHistory
POOLPool CorpCOM7,490$3.44M1.2%00.0%UnchangedHistory
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF55,609$3.37M1.1%00.0%Unchanged–
BRK.BBerkshire Hathaway IncStock11,590$3.22M1.1%00.0%UnchangedHistory
Schwab U.S. Small-Cap ETF808524607ETF28,017$2.92M1.0%00.0%Unchanged–
ZTSZoetis Inc.Stock15,001$2.80M1.0%00.0%UnchangedHistory
GPNGlobal Payments IncStock14,071$2.64M0.9%00.0%UnchangedHistory
WMTWalmart Inc.Stock18,127$2.56M0.9%00.0%UnchangedHistory
CPCanadian Pacific Kansas City LtdCOM32,635$2.51M0.9%00.0%UnchangedHistory
TAT&T Inc.Stock83,373$2.40M0.8%00.0%UnchangedHistory
PFEPfizer IncStock59,700$2.34M0.8%00.0%UnchangedHistory
BXBlackstone Inc.COM24,013$2.33M0.8%00.0%UnchangedHistory
PGProcter & Gamble CoStock17,143$2.31M0.8%00.0%UnchangedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF49,373$2.25M0.8%00.0%Unchanged–
CVSCVS Health CorpStock26,174$2.18M0.7%00.0%UnchangedHistory
AMATApplied Materials IncStock14,824$2.11M0.7%00.0%UnchangedHistory
CVXChevron CorpStock19,516$2.04M0.7%00.0%UnchangedHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF22,505$1.93M0.7%00.0%Unchanged–
BACBank of America CorpStock44,912$1.85M0.6%00.0%UnchangedHistory
AMZNAmazon Com IncStock529$1.82M0.6%00.0%UnchangedHistory
SPDR Series Trust78464A201ST STR SP600GRWO20,328$1.80M0.6%00.0%Unchanged–
CTVACorteva, Inc.Stock40,322$1.79M0.6%00.0%UnchangedHistory
BABoeing CoStock6,852$1.64M0.6%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock26,088$1.63M0.6%00.0%UnchangedHistory
ADBEAdobe Inc.Stock2,776$1.63M0.6%00.0%UnchangedHistory
WRKWestRock CoCOM29,081$1.55M0.5%00.0%UnchangedHistory
GDOTGreen Dot CorpCL A32,490$1.52M0.5%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock4,356$1.51M0.5%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock7,091$1.48M0.5%00.0%UnchangedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF11,642$1.47M0.5%00.0%Unchanged–
CSCOCisco Systems, Inc.Stock27,238$1.44M0.5%00.0%UnchangedHistory
STXSeagate Technology Holdings plcORD SHS16,250$1.43M0.5%00.0%UnchangedHistory
LHXL3HARRIS Technologies, Inc.Stock6,600$1.43M0.5%00.0%UnchangedHistory
Schwab U.S. Broad Market ETF808524102ETF13,436$1.40M0.5%00.0%Unchanged–
MSMorgan StanleyStock15,267$1.40M0.5%00.0%UnchangedHistory
JNJJohnson & JohnsonStock8,456$1.39M0.5%00.0%UnchangedHistory
KOCoca Cola CoStock25,630$1.39M0.5%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD47,837$1.26M0.4%00.0%Unchanged–
ACIAlbertsons Companies, Inc.COMMON STOCK63,933$1.26M0.4%00.0%UnchangedHistory
PZZAPapa Johns International IncStock11,445$1.20M0.4%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT7,885$1.19M0.4%00.0%Unchanged–
MDTMedtronic plcStock9,473$1.18M0.4%00.0%UnchangedHistory
HDHome Depot, Inc.Stock3,670$1.17M0.4%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock473$1.16M0.4%00.0%UnchangedHistory
SPDR Series Trust78464A292ST STR PFD ETF26,120$1.16M0.4%00.0%Unchanged–
GLWCorning IncCOM27,942$1.14M0.4%00.0%UnchangedHistory
MCDMcDonalds CorpStock4,915$1.14M0.4%00.0%UnchangedHistory
PSBPS Business Parks, Inc.COM7,644$1.13M0.4%00.0%UnchangedHistory
AIRCApartment Income REIT Corp.COM23,566$1.12M0.4%00.0%UnchangedHistory
SYFSynchrony FinancialCOM23,020$1.12M0.4%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.COM14,037$1.09M0.4%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock13,921$1.08M0.4%00.0%UnchangedHistory
PSAPublic StorageCOM3,549$1.07M0.4%00.0%UnchangedHistory
KHCKraft Heinz CoStock25,785$1.05M0.4%00.0%UnchangedHistory
METMetlife IncStock17,280$1.03M0.4%00.0%UnchangedHistory
TTECTTEC Holdings, Inc.COM10,000$1.03M0.4%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock9,096$1.02M0.3%00.0%UnchangedHistory
DFSDiscover Financial ServicesCOM8,660$1.02M0.3%00.0%UnchangedHistory
TMToyota Motor CorpADS5,789$1.01M0.3%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock4,079$996.0K0.3%00.0%UnchangedHistory
OPIOffice Properties Income TrustCOM SHS BEN INT33,523$983.0K0.3%00.0%UnchangedHistory
Osi ETF Tr67110P704OSHS GBL INTER17,137$978.0K0.3%00.0%Unchanged–
TSLATesla, Inc.Stock1,431$973.0K0.3%00.0%UnchangedHistory
Innovator U.S. Equity Buffer ETF - October45782C771ETF29,903$965.0K0.3%00.0%Unchanged–
GSGoldman Sachs Group IncStock2,441$926.0K0.3%00.0%UnchangedHistory
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF31,341$912.0K0.3%00.0%Unchanged–
ABTAbbott LaboratoriesStock7,790$903.0K0.3%00.0%UnchangedHistory
WBAWalgreens Boots Alliance, Inc.COM17,145$902.0K0.3%00.0%UnchangedHistory
GLDMWorld Gold TrustSPDR GLD MINIS49,430$870.0K0.3%00.0%UnchangedHistory
WBTWelbilt, Inc.COM37,200$861.0K0.3%00.0%UnchangedHistory
VVVValvoline IncCOM26,146$849.0K0.3%00.0%UnchangedHistory
DOWDow Inc.Stock13,407$848.0K0.3%00.0%UnchangedHistory
DOVDOVER CorpCOM5,624$847.0K0.3%00.0%UnchangedHistory
MUCBlackRock Muniholdings California Quality Fund, Inc.CEF52,855$842.0K0.3%00.0%UnchangedHistory
AXPAmerican Express CoStock4,943$817.0K0.3%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock12,199$815.0K0.3%00.0%UnchangedHistory
AMGNAmgen IncStock3,210$783.0K0.3%00.0%UnchangedHistory
BNLBroadstone Net Lease, Inc.COM33,208$777.0K0.3%00.0%UnchangedHistory
IFFInternational Flavors & Fragrances IncCOM5,172$773.0K0.3%00.0%UnchangedHistory
WUWestern Union COStock32,500$747.0K0.3%00.0%UnchangedHistory
ISRGIntuitive Surgical IncCOM NEW807$742.0K0.3%00.0%UnchangedHistory
GISGeneral Mills IncStock11,970$729.0K0.2%00.0%UnchangedHistory
HSYHershey CoCOM4,177$728.0K0.2%00.0%UnchangedHistory
RTXRTX CorpStock8,493$725.0K0.2%00.0%UnchangedHistory
FFord Motor CoStock46,906$697.0K0.2%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock15,387$697.0K0.2%00.0%UnchangedHistory

Sold out since Q2 2021 (1)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Diligent Investors, LLC sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
GEGeneral Electric CoCOM39,361$530.0K0.2%History