Filed: 1/20/2023ACC: 0001085146-23-000260
📋 What this filing means
DILIGENT INVESTORS, LLC filed this quarterly 13F‑HR report disclosing 283 equity positions with a total reported market value of $306.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
283
Positions
$306.27M
Total AUM (reported)
6.23M
Total Shares
Allocation by class
COM$148.37M48.4%
PRTFLO S&P500 VL$14.00M4.6%
CORE US AGGBD ET$13.53M4.4%
PRTFLO S&P500 GW$12.85M4.2%
PORTFOLIO DEVLPD$7.47M2.4%
S&P 400 MDCP VAL$7.21M2.4%
CL A$6.94M2.3%
Portfolio Concentration
Top 3$41.61M13.6%
4–10$56.12M18.3%
11–25$45.04M14.7%
Rest$163.49M53.4%
Top 3 weight
13.6%
Top 10 weight
31.9%
Voting Authority Distribution
Total shares with voting rights: 6.23M
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
6.23M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole283
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings283
Rows:
MICROSOFT CORP
SOLEShares58.70K
TypeSH
Market value$14.08M
4.60%
Sole
0.00
Shared
0.00
None
58.70K
SPDR SER TR
SOLEShares359.97K
TypeSH
Market value$14.00M
4.57%
Sole
0.00
Shared
0.00
None
359.97K
ISHARES TR
SOLEShares139.51K
TypeSH
Market value$13.53M
4.42%
Sole
0.00
Shared
0.00
None
139.51K
SPDR SER TR
SOLEShares253.50K
TypeSH
Market value$12.85M
4.19%
Sole
0.00
Shared
0.00
None
253.50K
APPLE INC
SOLEShares80.31K
TypeSH
Market value$10.43M
3.41%
Sole
0.00
Shared
0.00
None
80.31K
SPDR INDEX SHS FDS
SOLEShares251.72K
TypeSH
Market value$7.47M
2.44%
Sole
0.00
Shared
0.00
None
251.72K
SPDR SER TR
SOLEShares111.39K
TypeSH
Market value$7.21M
2.35%
Sole
0.00
Shared
0.00
None
111.39K
SPDR SER TR
SOLEShares103.95K
TypeSH
Market value$6.79M
2.22%
Sole
0.00
Shared
0.00
None
103.95K
PACIFIC PREMIER BANCORP
SOLEShares181.84K
TypeSH
Market value$5.74M
1.87%
Sole
0.00
Shared
0.00
None
181.84K
VISA INC
SOLEShares27.10K
TypeSH
Market value$5.63M
1.84%
Sole
0.00
Shared
0.00
None
27.10K
SCHWAB STRATEGIC TR
SOLEShares79.66K
TypeSH
Market value$3.92M
1.28%
Sole
0.00
Shared
0.00
None
79.66K
CHEVRON CORP NEW
SOLEShares20.66K
TypeSH
Market value$3.71M
1.21%
Sole
0.00
Shared
0.00
None
20.66K
SCHWAB STRATEGIC TR
SOLEShares88.99K
TypeSH
Market value$3.60M
1.18%
Sole
0.00
Shared
0.00
None
88.99K
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.67K
TypeSH
Market value$3.60M
1.18%
Sole
0.00
Shared
0.00
None
11.67K
S&P GLOBAL INC
SOLEShares10.14K
TypeSH
Market value$3.40M
1.11%
Sole
0.00
Shared
0.00
None
10.14K
DISNEY WALT CO
SOLEShares37.77K
TypeSH
Market value$3.28M
1.07%
Sole
0.00
Shared
0.00
None
37.77K
PFIZER INC
SOLEShares56.50K
TypeSH
Market value$2.89M
0.95%
Sole
0.00
Shared
0.00
None
56.50K
INNOVATOR ETFS TR
SOLEShares94.49K
TypeSH
Market value$2.87M
0.94%
Sole
0.00
Shared
0.00
None
94.49K
QUALCOMM INC
SOLEShares25.35K
TypeSH
Market value$2.79M
0.91%
Sole
0.00
Shared
0.00
None
25.35K
ISHARES TR
SOLEShares53.16K
TypeSH
Market value$2.61M
0.85%
Sole
0.00
Shared
0.00
None
53.16K
INTEL CORP
SOLEShares97.03K
TypeSH
Market value$2.56M
0.84%
Sole
0.00
Shared
0.00
None
97.03K
WALMART INC
SOLEShares17.72K
TypeSH
Market value$2.51M
0.82%
Sole
0.00
Shared
0.00
None
17.72K
BLACKROCK MUNIHLDNGS CALI QL
SOLEShares230.78K
TypeSH
Market value$2.48M
0.81%
Sole
0.00
Shared
0.00
None
230.78K
PROCTER AND GAMBLE CO
SOLEShares16.02K
TypeSH
Market value$2.43M
0.79%
Sole
0.00
Shared
0.00
None
16.02K
SPDR INDEX SHS FDS
SOLEShares72.33K
TypeSH
Market value$2.38M
0.78%
Sole
0.00
Shared
0.00
None
72.33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 58.70K | SH | $14.08M 4.60% | 0.00 | 0.00 | 58.70K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 359.97K | SH | $14.00M 4.57% | 0.00 | 0.00 | 359.97K |
ISHARES TRSOLE | CORE US AGGBD ET | 139.51K | SH | $13.53M 4.42% | 0.00 | 0.00 | 139.51K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 253.50K | SH | $12.85M 4.19% | 0.00 | 0.00 | 253.50K |
APPLE INCSOLE | COM | 80.31K | SH | $10.43M 3.41% | 0.00 | 0.00 | 80.31K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 251.72K | SH | $7.47M 2.44% | 0.00 | 0.00 | 251.72K |
SPDR SER TRSOLE | S&P 400 MDCP VAL | 111.39K | SH | $7.21M 2.35% | 0.00 | 0.00 | 111.39K |
SPDR SER TRSOLE | S&P 400 MDCP GRW | 103.95K | SH | $6.79M 2.22% | 0.00 | 0.00 | 103.95K |
PACIFIC PREMIER BANCORPSOLE | COM | 181.84K | SH | $5.74M 1.87% | 0.00 | 0.00 | 181.84K |
VISA INCSOLE | COM CL A | 27.10K | SH | $5.63M 1.84% | 0.00 | 0.00 | 27.10K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 79.66K | SH | $3.92M 1.28% | 0.00 | 0.00 | 79.66K |
CHEVRON CORP NEWSOLE | COM | 20.66K | SH | $3.71M 1.21% | 0.00 | 0.00 | 20.66K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 88.99K | SH | $3.60M 1.18% | 0.00 | 0.00 | 88.99K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.67K | SH | $3.60M 1.18% | 0.00 | 0.00 | 11.67K |
S&P GLOBAL INCSOLE | COM | 10.14K | SH | $3.40M 1.11% | 0.00 | 0.00 | 10.14K |
DISNEY WALT COSOLE | COM | 37.77K | SH | $3.28M 1.07% | 0.00 | 0.00 | 37.77K |
PFIZER INCSOLE | COM | 56.50K | SH | $2.89M 0.95% | 0.00 | 0.00 | 56.50K |
INNOVATOR ETFS TRSOLE | US EQTY BUF SEP | 94.49K | SH | $2.87M 0.94% | 0.00 | 0.00 | 94.49K |
QUALCOMM INCSOLE | COM | 25.35K | SH | $2.79M 0.91% | 0.00 | 0.00 | 25.35K |
ISHARES TRSOLE | USD INV GRDE ETF | 53.16K | SH | $2.61M 0.85% | 0.00 | 0.00 | 53.16K |
INTEL CORPSOLE | COM | 97.03K | SH | $2.56M 0.84% | 0.00 | 0.00 | 97.03K |
WALMART INCSOLE | COM | 17.72K | SH | $2.51M 0.82% | 0.00 | 0.00 | 17.72K |
BLACKROCK MUNIHLDNGS CALI QLSOLE | COM | 230.78K | SH | $2.48M 0.81% | 0.00 | 0.00 | 230.78K |
PROCTER AND GAMBLE COSOLE | COM | 16.02K | SH | $2.43M 0.79% | 0.00 | 0.00 | 16.02K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 72.33K | SH | $2.38M 0.78% | 0.00 | 0.00 | 72.33K |
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