Filed: 10/14/2022ACC: 0001085146-22-003423
📋 What this filing means
DILIGENT INVESTORS, LLC filed this quarterly 13F‑HR report disclosing 257 equity positions with a total reported market value of $280.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
257
Positions
$280.4K
Total AUM (reported)
6.02M
Total Shares
Allocation by class
COM$134.5K48.0%
CORE US AGGBD ET$14.2K5.1%
PRTFLO S&P500 GW$12.7K4.5%
PRTFLO S&P500 VL$12.5K4.5%
PORTFOLIO DEVLPD$6.5K2.3%
CL A$6.5K2.3%
S&P 400 MDCP VAL$6.4K2.3%
Portfolio Concentration
Top 3$40.6K14.5%
4–10$54.5K19.4%
11–25$42.2K15.1%
Rest$143.0K51.0%
Top 3 weight
14.5%
Top 10 weight
33.9%
Voting Authority Distribution
Total shares with voting rights: 6.02M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.02M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole257
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings257
Rows:
ISHARES TR
SOLEShares147.41K
TypeSH
Market value$14.2K
5.07%
Sole
0.00
Shared
0.00
None
147.41K
MICROSOFT CORP
SOLEShares58.75K
TypeSH
Market value$13.7K
4.88%
Sole
0.00
Shared
0.00
None
58.75K
SPDR SER TR
SOLEShares254.25K
TypeSH
Market value$12.7K
4.54%
Sole
0.00
Shared
0.00
None
254.25K
SPDR SER TR
SOLEShares363.19K
TypeSH
Market value$12.5K
4.47%
Sole
0.00
Shared
0.00
None
363.19K
APPLE INC
SOLEShares80.82K
TypeSH
Market value$11.2K
3.98%
Sole
0.00
Shared
0.00
None
80.82K
PACIFIC PREMIER BANCORP
SOLEShares215.23K
TypeSH
Market value$6.7K
2.38%
Sole
0.00
Shared
0.00
None
215.23K
SPDR INDEX SHS FDS
SOLEShares252.13K
TypeSH
Market value$6.5K
2.32%
Sole
0.00
Shared
0.00
None
252.13K
SPDR SER TR
SOLEShares111.43K
TypeSH
Market value$6.4K
2.30%
Sole
0.00
Shared
0.00
None
111.43K
SPDR SER TR
SOLEShares104K
TypeSH
Market value$6.3K
2.24%
Sole
0.00
Shared
0.00
None
104K
VISA INC
SOLEShares27.79K
TypeSH
Market value$4.9K
1.76%
Sole
0.00
Shared
0.00
None
27.79K
SCHWAB STRATEGIC TR
SOLEShares81.35K
TypeSH
Market value$4.0K
1.43%
Sole
0.00
Shared
0.00
None
81.35K
DISNEY WALT CO
SOLEShares37.56K
TypeSH
Market value$3.5K
1.26%
Sole
0.00
Shared
0.00
None
37.56K
SCHWAB STRATEGIC TR
SOLEShares89.49K
TypeSH
Market value$3.4K
1.21%
Sole
0.00
Shared
0.00
None
89.49K
S&P GLOBAL INC
SOLEShares10.19K
TypeSH
Market value$3.1K
1.11%
Sole
0.00
Shared
0.00
None
10.19K
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.99K
TypeSH
Market value$2.9K
1.05%
Sole
0.00
Shared
0.00
None
10.99K
CHEVRON CORP NEW
SOLEShares20.38K
TypeSH
Market value$2.9K
1.04%
Sole
0.00
Shared
0.00
None
20.38K
QUALCOMM INC
SOLEShares25.31K
TypeSH
Market value$2.9K
1.02%
Sole
0.00
Shared
0.00
None
25.31K
INNOVATOR ETFS TR
SOLEShares96.99K
TypeSH
Market value$2.8K
0.99%
Sole
0.00
Shared
0.00
None
96.99K
ISHARES TR
SOLEShares56.55K
TypeSH
Market value$2.7K
0.97%
Sole
0.00
Shared
0.00
None
56.55K
INTEL CORP
SOLEShares96K
TypeSH
Market value$2.5K
0.88%
Sole
0.00
Shared
0.00
None
96K
PFIZER INC
SOLEShares55.29K
TypeSH
Market value$2.4K
0.86%
Sole
0.00
Shared
0.00
None
55.29K
BLACKROCK MUNIHLDNGS CALI QL
SOLEShares217.23K
TypeSH
Market value$2.3K
0.83%
Sole
0.00
Shared
0.00
None
217.23K
WALMART INC
SOLEShares17.92K
TypeSH
Market value$2.3K
0.83%
Sole
0.00
Shared
0.00
None
17.92K
SPDR INDEX SHS FDS
SOLEShares71.65K
TypeSH
Market value$2.2K
0.79%
Sole
0.00
Shared
0.00
None
71.65K
ZOETIS INC
SOLEShares14.72K
TypeSH
Market value$2.2K
0.78%
Sole
0.00
Shared
0.00
None
14.72K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE US AGGBD ET | 147.41K | SH | $14.2K 5.07% | 0.00 | 0.00 | 147.41K |
MICROSOFT CORPSOLE | COM | 58.75K | SH | $13.7K 4.88% | 0.00 | 0.00 | 58.75K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 254.25K | SH | $12.7K 4.54% | 0.00 | 0.00 | 254.25K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 363.19K | SH | $12.5K 4.47% | 0.00 | 0.00 | 363.19K |
APPLE INCSOLE | COM | 80.82K | SH | $11.2K 3.98% | 0.00 | 0.00 | 80.82K |
PACIFIC PREMIER BANCORPSOLE | COM | 215.23K | SH | $6.7K 2.38% | 0.00 | 0.00 | 215.23K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 252.13K | SH | $6.5K 2.32% | 0.00 | 0.00 | 252.13K |
SPDR SER TRSOLE | S&P 400 MDCP VAL | 111.43K | SH | $6.4K 2.30% | 0.00 | 0.00 | 111.43K |
SPDR SER TRSOLE | S&P 400 MDCP GRW | 104K | SH | $6.3K 2.24% | 0.00 | 0.00 | 104K |
VISA INCSOLE | COM CL A | 27.79K | SH | $4.9K 1.76% | 0.00 | 0.00 | 27.79K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 81.35K | SH | $4.0K 1.43% | 0.00 | 0.00 | 81.35K |
DISNEY WALT COSOLE | COM | 37.56K | SH | $3.5K 1.26% | 0.00 | 0.00 | 37.56K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 89.49K | SH | $3.4K 1.21% | 0.00 | 0.00 | 89.49K |
S&P GLOBAL INCSOLE | COM | 10.19K | SH | $3.1K 1.11% | 0.00 | 0.00 | 10.19K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.99K | SH | $2.9K 1.05% | 0.00 | 0.00 | 10.99K |
CHEVRON CORP NEWSOLE | COM | 20.38K | SH | $2.9K 1.04% | 0.00 | 0.00 | 20.38K |
QUALCOMM INCSOLE | COM | 25.31K | SH | $2.9K 1.02% | 0.00 | 0.00 | 25.31K |
INNOVATOR ETFS TRSOLE | US EQTY BUF SEP | 96.99K | SH | $2.8K 0.99% | 0.00 | 0.00 | 96.99K |
ISHARES TRSOLE | USD INV GRDE ETF | 56.55K | SH | $2.7K 0.97% | 0.00 | 0.00 | 56.55K |
INTEL CORPSOLE | COM | 96K | SH | $2.5K 0.88% | 0.00 | 0.00 | 96K |
PFIZER INCSOLE | COM | 55.29K | SH | $2.4K 0.86% | 0.00 | 0.00 | 55.29K |
BLACKROCK MUNIHLDNGS CALI QLSOLE | COM | 217.23K | SH | $2.3K 0.83% | 0.00 | 0.00 | 217.23K |
WALMART INCSOLE | COM | 17.92K | SH | $2.3K 0.83% | 0.00 | 0.00 | 17.92K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 71.65K | SH | $2.2K 0.79% | 0.00 | 0.00 | 71.65K |
ZOETIS INCSOLE | CL A | 14.72K | SH | $2.2K 0.78% | 0.00 | 0.00 | 14.72K |
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