Filed: 5/11/2023ACC: 0001085146-23-002211
📋 What this filing means
DILIGENT INVESTORS, LLC filed this quarterly 13F‑HR report disclosing 285 equity positions with a total reported market value of $323.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
285
Positions
$323.92M
Total AUM (reported)
6.25M
Total Shares
Allocation by class
COM$157.03M48.5%
PRTFLO S&P500 VL$14.67M4.5%
PRTFLO S&P500 GW$14.11M4.4%
CORE US AGGBD ET$13.96M4.3%
PORTFOLIO DEVLPD$8.01M2.5%
CL A$7.98M2.5%
US EQTY PWR BUF$7.96M2.5%
Portfolio Concentration
Top 3$45.68M14.1%
4–10$60.04M18.5%
11–25$46.91M14.5%
Rest$171.29M52.9%
Top 3 weight
14.1%
Top 10 weight
32.6%
Voting Authority Distribution
Total shares with voting rights: 6.25M
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
6.25M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole285
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings285
Rows:
MICROSOFT CORP
SOLEShares58.62K
TypeSH
Market value$16.90M
5.22%
Sole
0.00
Shared
0.00
None
58.62K
SPDR SER TR
SOLEShares360.29K
TypeSH
Market value$14.67M
4.53%
Sole
0.00
Shared
0.00
None
360.29K
SPDR SER TR
SOLEShares254.89K
TypeSH
Market value$14.11M
4.36%
Sole
0.00
Shared
0.00
None
254.89K
ISHARES TR
SOLEShares140.09K
TypeSH
Market value$13.96M
4.31%
Sole
0.00
Shared
0.00
None
140.09K
APPLE INC
SOLEShares80.94K
TypeSH
Market value$13.35M
4.12%
Sole
0.00
Shared
0.00
None
80.94K
SPDR INDEX SHS FDS
SOLEShares249.41K
TypeSH
Market value$8.01M
2.47%
Sole
0.00
Shared
0.00
None
249.41K
SPDR SER TR
SOLEShares110.49K
TypeSH
Market value$7.30M
2.25%
Sole
0.00
Shared
0.00
None
110.49K
SPDR SER TR
SOLEShares103.60K
TypeSH
Market value$7.09M
2.19%
Sole
0.00
Shared
0.00
None
103.60K
VISA INC
SOLEShares26.46K
TypeSH
Market value$5.97M
1.84%
Sole
0.00
Shared
0.00
None
26.46K
PACIFIC PREMIER BANCORP
SOLEShares181.84K
TypeSH
Market value$4.37M
1.35%
Sole
0.00
Shared
0.00
None
181.84K
SCHWAB STRATEGIC TR
SOLEShares79.69K
TypeSH
Market value$4.02M
1.24%
Sole
0.00
Shared
0.00
None
79.69K
DISNEY WALT CO
SOLEShares37.74K
TypeSH
Market value$3.78M
1.17%
Sole
0.00
Shared
0.00
None
37.74K
SCHWAB STRATEGIC TR
SOLEShares89.12K
TypeSH
Market value$3.74M
1.15%
Sole
0.00
Shared
0.00
None
89.12K
CHEVRON CORP NEW
SOLEShares22.86K
TypeSH
Market value$3.73M
1.15%
Sole
0.00
Shared
0.00
None
22.86K
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.62K
TypeSH
Market value$3.59M
1.11%
Sole
0.00
Shared
0.00
None
11.62K
S&P GLOBAL INC
SOLEShares10.14K
TypeSH
Market value$3.50M
1.08%
Sole
0.00
Shared
0.00
None
10.14K
INTEL CORP
SOLEShares99.17K
TypeSH
Market value$3.24M
1.00%
Sole
0.00
Shared
0.00
None
99.17K
QUALCOMM INC
SOLEShares25.16K
TypeSH
Market value$3.21M
0.99%
Sole
0.00
Shared
0.00
None
25.16K
INNOVATOR ETFS TR
SOLEShares94.49K
TypeSH
Market value$3.03M
0.94%
Sole
0.00
Shared
0.00
None
94.49K
ISHARES TR
SOLEShares52.74K
TypeSH
Market value$2.67M
0.82%
Sole
0.00
Shared
0.00
None
52.74K
WALMART INC
SOLEShares17.70K
TypeSH
Market value$2.61M
0.81%
Sole
0.00
Shared
0.00
None
17.70K
BLACKROCK MUNIHLDNGS CALI QL
SOLEShares226.49K
TypeSH
Market value$2.50M
0.77%
Sole
0.00
Shared
0.00
None
226.49K
SPDR INDEX SHS FDS
SOLEShares72.20K
TypeSH
Market value$2.46M
0.76%
Sole
0.00
Shared
0.00
None
72.20K
ZOETIS INC
SOLEShares14.63K
TypeSH
Market value$2.43M
0.75%
Sole
0.00
Shared
0.00
None
14.63K
PROCTER AND GAMBLE CO
SOLEShares16.08K
TypeSH
Market value$2.39M
0.74%
Sole
0.00
Shared
0.00
None
16.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 58.62K | SH | $16.90M 5.22% | 0.00 | 0.00 | 58.62K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 360.29K | SH | $14.67M 4.53% | 0.00 | 0.00 | 360.29K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 254.89K | SH | $14.11M 4.36% | 0.00 | 0.00 | 254.89K |
ISHARES TRSOLE | CORE US AGGBD ET | 140.09K | SH | $13.96M 4.31% | 0.00 | 0.00 | 140.09K |
APPLE INCSOLE | COM | 80.94K | SH | $13.35M 4.12% | 0.00 | 0.00 | 80.94K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 249.41K | SH | $8.01M 2.47% | 0.00 | 0.00 | 249.41K |
SPDR SER TRSOLE | S&P 400 MDCP VAL | 110.49K | SH | $7.30M 2.25% | 0.00 | 0.00 | 110.49K |
SPDR SER TRSOLE | S&P 400 MDCP GRW | 103.60K | SH | $7.09M 2.19% | 0.00 | 0.00 | 103.60K |
VISA INCSOLE | COM CL A | 26.46K | SH | $5.97M 1.84% | 0.00 | 0.00 | 26.46K |
PACIFIC PREMIER BANCORPSOLE | COM | 181.84K | SH | $4.37M 1.35% | 0.00 | 0.00 | 181.84K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 79.69K | SH | $4.02M 1.24% | 0.00 | 0.00 | 79.69K |
DISNEY WALT COSOLE | COM | 37.74K | SH | $3.78M 1.17% | 0.00 | 0.00 | 37.74K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 89.12K | SH | $3.74M 1.15% | 0.00 | 0.00 | 89.12K |
CHEVRON CORP NEWSOLE | COM | 22.86K | SH | $3.73M 1.15% | 0.00 | 0.00 | 22.86K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.62K | SH | $3.59M 1.11% | 0.00 | 0.00 | 11.62K |
S&P GLOBAL INCSOLE | COM | 10.14K | SH | $3.50M 1.08% | 0.00 | 0.00 | 10.14K |
INTEL CORPSOLE | COM | 99.17K | SH | $3.24M 1.00% | 0.00 | 0.00 | 99.17K |
QUALCOMM INCSOLE | COM | 25.16K | SH | $3.21M 0.99% | 0.00 | 0.00 | 25.16K |
INNOVATOR ETFS TRSOLE | US EQTY BUF SEP | 94.49K | SH | $3.03M 0.94% | 0.00 | 0.00 | 94.49K |
ISHARES TRSOLE | USD INV GRDE ETF | 52.74K | SH | $2.67M 0.82% | 0.00 | 0.00 | 52.74K |
WALMART INCSOLE | COM | 17.70K | SH | $2.61M 0.81% | 0.00 | 0.00 | 17.70K |
BLACKROCK MUNIHLDNGS CALI QLSOLE | COM | 226.49K | SH | $2.50M 0.77% | 0.00 | 0.00 | 226.49K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 72.20K | SH | $2.46M 0.76% | 0.00 | 0.00 | 72.20K |
ZOETIS INCSOLE | CL A | 14.63K | SH | $2.43M 0.75% | 0.00 | 0.00 | 14.63K |
PROCTER AND GAMBLE COSOLE | COM | 16.08K | SH | $2.39M 0.74% | 0.00 | 0.00 | 16.08K |
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