Filed: 11/6/2023ACC: 0001085146-23-004099
📋 What this filing means
DILIGENT INVESTORS, LLC filed this quarterly 13F‑HR report disclosing 300 equity positions with a total reported market value of $327.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
300
Positions
$327.43M
Total AUM (reported)
6.49M
Total Shares
Allocation by class
COM$156.82M47.9%
PRTFLO S&P500 GW$13.41M4.1%
PRTFLO S&P500 VL$13.12M4.0%
CORE US AGGBD ET$11.24M3.4%
CL A$10.86M3.3%
US EQTY PWR BUF$8.84M2.7%
PORTFOLIO DEVLPD$6.91M2.1%
Portfolio Concentration
Top 3$44.24M13.5%
4–10$52.63M16.1%
11–25$45.65M13.9%
Rest$184.90M56.5%
Top 3 weight
13.5%
Top 10 weight
29.6%
Voting Authority Distribution
Total shares with voting rights: 6.49M
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
6.49M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole300
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings300
Rows:
MICROSOFT CORP
SOLEShares54.17K
TypeSH
Market value$17.10M
5.22%
Sole
0.00
Shared
0.00
None
54.17K
APPLE INC
SOLEShares80.21K
TypeSH
Market value$13.73M
4.19%
Sole
0.00
Shared
0.00
None
80.21K
SPDR SER TR
SOLEShares226.15K
TypeSH
Market value$13.41M
4.09%
Sole
0.00
Shared
0.00
None
226.15K
SPDR SER TR
SOLEShares318.10K
TypeSH
Market value$13.12M
4.01%
Sole
0.00
Shared
0.00
None
318.10K
ISHARES TR
SOLEShares119.56K
TypeSH
Market value$11.24M
3.43%
Sole
0.00
Shared
0.00
None
119.56K
SPDR INDEX SHS FDS
SOLEShares222.72K
TypeSH
Market value$6.91M
2.11%
Sole
0.00
Shared
0.00
None
222.72K
SPDR SER TR
SOLEShares92.25K
TypeSH
Market value$6.38M
1.95%
Sole
0.00
Shared
0.00
None
92.25K
SPDR SER TR
SOLEShares97.77K
TypeSH
Market value$6.34M
1.94%
Sole
0.00
Shared
0.00
None
97.77K
VISA INC
SOLEShares19.66K
TypeSH
Market value$4.52M
1.38%
Sole
0.00
Shared
0.00
None
19.66K
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.74K
TypeSH
Market value$4.11M
1.26%
Sole
0.00
Shared
0.00
None
11.74K
CHEVRON CORP NEW
SOLEShares23.62K
TypeSH
Market value$3.98M
1.22%
Sole
0.00
Shared
0.00
None
23.62K
S&P GLOBAL INC
SOLEShares9.99K
TypeSH
Market value$3.65M
1.11%
Sole
0.00
Shared
0.00
None
9.99K
SCHWAB STRATEGIC TR
SOLEShares86.58K
TypeSH
Market value$3.59M
1.10%
Sole
0.00
Shared
0.00
None
86.58K
INTEL CORP
SOLEShares100.87K
TypeSH
Market value$3.59M
1.10%
Sole
0.00
Shared
0.00
None
100.87K
INNOVATOR ETFS TR
SOLEShares111K
TypeSH
Market value$3.45M
1.05%
Sole
0.00
Shared
0.00
None
111K
INNOVATOR ETFS TR
SOLEShares94.49K
TypeSH
Market value$3.18M
0.97%
Sole
0.00
Shared
0.00
None
94.49K
DISNEY WALT CO
SOLEShares38.08K
TypeSH
Market value$3.09M
0.94%
Sole
0.00
Shared
0.00
None
38.08K
AMERICAN HOMES 4 RENT
SOLEShares87.76K
TypeSH
Market value$2.96M
0.90%
Sole
0.00
Shared
0.00
None
87.76K
SCHWAB STRATEGIC TR
SOLEShares61.21K
TypeSH
Market value$2.93M
0.90%
Sole
0.00
Shared
0.00
None
61.21K
QUALCOMM INC
SOLEShares25.06K
TypeSH
Market value$2.78M
0.85%
Sole
0.00
Shared
0.00
None
25.06K
WALMART INC
SOLEShares17.16K
TypeSH
Market value$2.74M
0.84%
Sole
0.00
Shared
0.00
None
17.16K
BLACKSTONE INC
SOLEShares24.55K
TypeSH
Market value$2.63M
0.80%
Sole
0.00
Shared
0.00
None
24.55K
ZOETIS INC
SOLEShares14.30K
TypeSH
Market value$2.49M
0.76%
Sole
0.00
Shared
0.00
None
14.30K
PROCTER AND GAMBLE CO
SOLEShares15.84K
TypeSH
Market value$2.31M
0.71%
Sole
0.00
Shared
0.00
None
15.84K
POOL CORP
SOLEShares6.42K
TypeSH
Market value$2.29M
0.70%
Sole
0.00
Shared
0.00
None
6.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 54.17K | SH | $17.10M 5.22% | 0.00 | 0.00 | 54.17K |
APPLE INCSOLE | COM | 80.21K | SH | $13.73M 4.19% | 0.00 | 0.00 | 80.21K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 226.15K | SH | $13.41M 4.09% | 0.00 | 0.00 | 226.15K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 318.10K | SH | $13.12M 4.01% | 0.00 | 0.00 | 318.10K |
ISHARES TRSOLE | CORE US AGGBD ET | 119.56K | SH | $11.24M 3.43% | 0.00 | 0.00 | 119.56K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 222.72K | SH | $6.91M 2.11% | 0.00 | 0.00 | 222.72K |
SPDR SER TRSOLE | S&P 400 MDCP GRW | 92.25K | SH | $6.38M 1.95% | 0.00 | 0.00 | 92.25K |
SPDR SER TRSOLE | S&P 400 MDCP VAL | 97.77K | SH | $6.34M 1.94% | 0.00 | 0.00 | 97.77K |
VISA INCSOLE | COM CL A | 19.66K | SH | $4.52M 1.38% | 0.00 | 0.00 | 19.66K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.74K | SH | $4.11M 1.26% | 0.00 | 0.00 | 11.74K |
CHEVRON CORP NEWSOLE | COM | 23.62K | SH | $3.98M 1.22% | 0.00 | 0.00 | 23.62K |
S&P GLOBAL INCSOLE | COM | 9.99K | SH | $3.65M 1.11% | 0.00 | 0.00 | 9.99K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 86.58K | SH | $3.59M 1.10% | 0.00 | 0.00 | 86.58K |
INTEL CORPSOLE | COM | 100.87K | SH | $3.59M 1.10% | 0.00 | 0.00 | 100.87K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BF | 111K | SH | $3.45M 1.05% | 0.00 | 0.00 | 111K |
INNOVATOR ETFS TRSOLE | US EQTY BUF SEP | 94.49K | SH | $3.18M 0.97% | 0.00 | 0.00 | 94.49K |
DISNEY WALT COSOLE | COM | 38.08K | SH | $3.09M 0.94% | 0.00 | 0.00 | 38.08K |
AMERICAN HOMES 4 RENTSOLE | CL A | 87.76K | SH | $2.96M 0.90% | 0.00 | 0.00 | 87.76K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 61.21K | SH | $2.93M 0.90% | 0.00 | 0.00 | 61.21K |
QUALCOMM INCSOLE | COM | 25.06K | SH | $2.78M 0.85% | 0.00 | 0.00 | 25.06K |
WALMART INCSOLE | COM | 17.16K | SH | $2.74M 0.84% | 0.00 | 0.00 | 17.16K |
BLACKSTONE INCSOLE | COM | 24.55K | SH | $2.63M 0.80% | 0.00 | 0.00 | 24.55K |
ZOETIS INCSOLE | CL A | 14.30K | SH | $2.49M 0.76% | 0.00 | 0.00 | 14.30K |
PROCTER AND GAMBLE COSOLE | COM | 15.84K | SH | $2.31M 0.71% | 0.00 | 0.00 | 15.84K |
POOL CORPSOLE | COM | 6.42K | SH | $2.29M 0.70% | 0.00 | 0.00 | 6.42K |
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