Filed: 7/24/2023ACC: 0001085146-23-002850
📋 What this filing means
DILIGENT INVESTORS, LLC filed this quarterly 13F‑HR report disclosing 288 equity positions with a total reported market value of $338.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
288
Positions
$338.32M
Total AUM (reported)
6.24M
Total Shares
Allocation by class
COM$164.19M48.5%
PRTFLO S&P500 GW$15.03M4.4%
PRTFLO S&P500 VL$14.95M4.4%
CORE US AGGBD ET$13.62M4.0%
CL A$9.04M2.7%
US EQTY PWR BUF$8.71M2.6%
PORTFOLIO DEVLPD$8.11M2.4%
Portfolio Concentration
Top 3$50.49M14.9%
4–10$61.78M18.3%
11–25$47.04M13.9%
Rest$179.00M52.9%
Top 3 weight
14.9%
Top 10 weight
33.2%
Voting Authority Distribution
Total shares with voting rights: 6.24M
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
6.24M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole288
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings288
Rows:
MICROSOFT CORP
SOLEShares58.52K
TypeSH
Market value$19.93M
5.89%
Sole
0.00
Shared
0.00
None
58.52K
APPLE INC
SOLEShares80.11K
TypeSH
Market value$15.54M
4.59%
Sole
0.00
Shared
0.00
None
80.11K
SPDR SER TR
SOLEShares246.29K
TypeSH
Market value$15.03M
4.44%
Sole
0.00
Shared
0.00
None
246.29K
SPDR SER TR
SOLEShares346.05K
TypeSH
Market value$14.95M
4.42%
Sole
0.00
Shared
0.00
None
346.05K
ISHARES TR
SOLEShares139.04K
TypeSH
Market value$13.62M
4.03%
Sole
0.00
Shared
0.00
None
139.04K
SPDR INDEX SHS FDS
SOLEShares249.18K
TypeSH
Market value$8.11M
2.40%
Sole
0.00
Shared
0.00
None
249.18K
SPDR SER TR
SOLEShares109.33K
TypeSH
Market value$7.52M
2.22%
Sole
0.00
Shared
0.00
None
109.33K
SPDR SER TR
SOLEShares102.59K
TypeSH
Market value$7.35M
2.17%
Sole
0.00
Shared
0.00
None
102.59K
VISA INC
SOLEShares26.24K
TypeSH
Market value$6.23M
1.84%
Sole
0.00
Shared
0.00
None
26.24K
S&P GLOBAL INC
SOLEShares9.99K
TypeSH
Market value$4.00M
1.18%
Sole
0.00
Shared
0.00
None
9.99K
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.62K
TypeSH
Market value$3.96M
1.17%
Sole
0.00
Shared
0.00
None
11.62K
SCHWAB STRATEGIC TR
SOLEShares89.73K
TypeSH
Market value$3.93M
1.16%
Sole
0.00
Shared
0.00
None
89.73K
PACIFIC PREMIER BANCORP
SOLEShares181.84K
TypeSH
Market value$3.76M
1.11%
Sole
0.00
Shared
0.00
None
181.84K
SCHWAB STRATEGIC TR
SOLEShares75.27K
TypeSH
Market value$3.71M
1.10%
Sole
0.00
Shared
0.00
None
75.27K
CHEVRON CORP NEW
SOLEShares23.23K
TypeSH
Market value$3.66M
1.08%
Sole
0.00
Shared
0.00
None
23.23K
DISNEY WALT CO
SOLEShares37.34K
TypeSH
Market value$3.33M
0.99%
Sole
0.00
Shared
0.00
None
37.34K
INTEL CORP
SOLEShares99.14K
TypeSH
Market value$3.32M
0.98%
Sole
0.00
Shared
0.00
None
99.14K
INNOVATOR ETFS TR
SOLEShares94.49K
TypeSH
Market value$3.26M
0.96%
Sole
0.00
Shared
0.00
None
94.49K
QUALCOMM INC
SOLEShares25.52K
TypeSH
Market value$3.04M
0.90%
Sole
0.00
Shared
0.00
None
25.52K
WALMART INC
SOLEShares17.30K
TypeSH
Market value$2.72M
0.80%
Sole
0.00
Shared
0.00
None
17.30K
ZOETIS INC
SOLEShares14.60K
TypeSH
Market value$2.51M
0.74%
Sole
0.00
Shared
0.00
None
14.60K
ISHARES TR
SOLEShares49.85K
TypeSH
Market value$2.50M
0.74%
Sole
0.00
Shared
0.00
None
49.85K
SPDR INDEX SHS FDS
SOLEShares72.31K
TypeSH
Market value$2.49M
0.73%
Sole
0.00
Shared
0.00
None
72.31K
BLACKROCK MUNIHLDNGS CALI QL
SOLEShares226.90K
TypeSH
Market value$2.46M
0.73%
Sole
0.00
Shared
0.00
None
226.90K
PROCTER AND GAMBLE CO
SOLEShares15.85K
TypeSH
Market value$2.40M
0.71%
Sole
0.00
Shared
0.00
None
15.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 58.52K | SH | $19.93M 5.89% | 0.00 | 0.00 | 58.52K |
APPLE INCSOLE | COM | 80.11K | SH | $15.54M 4.59% | 0.00 | 0.00 | 80.11K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 246.29K | SH | $15.03M 4.44% | 0.00 | 0.00 | 246.29K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 346.05K | SH | $14.95M 4.42% | 0.00 | 0.00 | 346.05K |
ISHARES TRSOLE | CORE US AGGBD ET | 139.04K | SH | $13.62M 4.03% | 0.00 | 0.00 | 139.04K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 249.18K | SH | $8.11M 2.40% | 0.00 | 0.00 | 249.18K |
SPDR SER TRSOLE | S&P 400 MDCP VAL | 109.33K | SH | $7.52M 2.22% | 0.00 | 0.00 | 109.33K |
SPDR SER TRSOLE | S&P 400 MDCP GRW | 102.59K | SH | $7.35M 2.17% | 0.00 | 0.00 | 102.59K |
VISA INCSOLE | COM CL A | 26.24K | SH | $6.23M 1.84% | 0.00 | 0.00 | 26.24K |
S&P GLOBAL INCSOLE | COM | 9.99K | SH | $4.00M 1.18% | 0.00 | 0.00 | 9.99K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.62K | SH | $3.96M 1.17% | 0.00 | 0.00 | 11.62K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 89.73K | SH | $3.93M 1.16% | 0.00 | 0.00 | 89.73K |
PACIFIC PREMIER BANCORPSOLE | COM | 181.84K | SH | $3.76M 1.11% | 0.00 | 0.00 | 181.84K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 75.27K | SH | $3.71M 1.10% | 0.00 | 0.00 | 75.27K |
CHEVRON CORP NEWSOLE | COM | 23.23K | SH | $3.66M 1.08% | 0.00 | 0.00 | 23.23K |
DISNEY WALT COSOLE | COM | 37.34K | SH | $3.33M 0.99% | 0.00 | 0.00 | 37.34K |
INTEL CORPSOLE | COM | 99.14K | SH | $3.32M 0.98% | 0.00 | 0.00 | 99.14K |
INNOVATOR ETFS TRSOLE | US EQTY BUF SEP | 94.49K | SH | $3.26M 0.96% | 0.00 | 0.00 | 94.49K |
QUALCOMM INCSOLE | COM | 25.52K | SH | $3.04M 0.90% | 0.00 | 0.00 | 25.52K |
WALMART INCSOLE | COM | 17.30K | SH | $2.72M 0.80% | 0.00 | 0.00 | 17.30K |
ZOETIS INCSOLE | CL A | 14.60K | SH | $2.51M 0.74% | 0.00 | 0.00 | 14.60K |
ISHARES TRSOLE | USD INV GRDE ETF | 49.85K | SH | $2.50M 0.74% | 0.00 | 0.00 | 49.85K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 72.31K | SH | $2.49M 0.73% | 0.00 | 0.00 | 72.31K |
BLACKROCK MUNIHLDNGS CALI QLSOLE | COM | 226.90K | SH | $2.46M 0.73% | 0.00 | 0.00 | 226.90K |
PROCTER AND GAMBLE COSOLE | COM | 15.85K | SH | $2.40M 0.71% | 0.00 | 0.00 | 15.85K |
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