Skip to content

13F-HR filed by Diligent Investors, LLC

Diligent Investors, LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-07-09, with 199 holding rows worth $204,136,000.

Accession
0001085146-20-001718
Filed
2020-07-09
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2020

A holdings report, 199 entries on the cover page, a total value of $204,136,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $204,136,000 with VALUE read as thousands by filing date, 13F file number 028-16635. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
iShares Core US Aggregate Bond ETF464287226SHS125,478$14,833,000thousands by filing date
Microsoft Corp594918104COM62,981$12,817,000thousands by filing date
Apple Inc037833100COM23,533$8,585,000thousands by filing date
SPDR Portfolio S&P 500 Growth ETF78464A409SHS161,415$7,251,000thousands by filing date
SPDR SER TR78464A508PRTFLO S&P500 VL202,962$5,882,000thousands by filing date
Visa Inc92826C839COM29,431$5,685,000thousands by filing date
PACIFIC PREMIER BANCORP INC69478X105COM224,817$4,874,000thousands by filing date
Intel Corp458140100COM76,923$4,602,000thousands by filing date
Walt Disney Co254687106COM37,716$4,206,000thousands by filing date
Schwab Intermediate-Term US Treasury ETF808524854SHS69,111$4,062,000thousands by filing date
SPDW78463X889COM139,525$3,854,000thousands by filing date
S&P Global,Inc.78409V104COM11,394$3,754,000thousands by filing date
SPDR SER TR78464A821S&P 400 MDCP GRW65,299$3,512,000thousands by filing date
ISHARES TR464288620SHS49,156$2,970,000thousands by filing date
SPDR SERIES TRUST78464A839ST STR SP400VAL68,827$2,934,000thousands by filing date
GLOBAL PMTS INC37940X102COM15,806$2,681,000thousands by filing date
Qualcomm Incorporated747525103COM28,311$2,582,000thousands by filing date
AT&T Inc00206R102COM82,756$2,502,000thousands by filing date
Berkshire Hathaway Inc084670702COM13,977$2,495,000thousands by filing date
Adobe Inc00724F101COM5,499$2,394,000thousands by filing date
Procter & Gamble Co742718109COM18,664$2,232,000thousands by filing date
ZOETIS INC CL A98978V103Stock16,181$2,217,000thousands by filing date
Walmart Inc.931142103COM18,425$2,207,000thousands by filing date
POOL CORP COM73278L105Stock7,810$2,123,000thousands by filing date
Pfizer Inc.717081103COM60,646$1,983,000thousands by filing date
CVS Health Corporation126650100COM27,332$1,776,000thousands by filing date
CANADIAN PACIFIC RAILWAYS13645T100COM6,777$1,730,000thousands by filing date
GREEN DOT CORP CLASS A39304D102CL A35,042$1,720,000thousands by filing date
Schwab U.S. Small-Cap ETF808524607SHS25,978$1,697,000thousands by filing date
BLACKSTONE INC09260D107COM26,051$1,476,000thousands by filing date
Chevron Corporation166764100COM15,426$1,376,000thousands by filing date
Mondelez International,Inc. Class A609207105COM26,814$1,371,000thousands by filing date
Amazon.com, Inc023135106COM485$1,338,000thousands by filing date
Boeing Company097023105COM7,184$1,317,000thousands by filing date
Cisco Systems,Inc.17275R102COM27,448$1,280,000thousands by filing date
PS BUSINESS PKS INC CALIF69360J107COM9,234$1,223,000thousands by filing date
Coca-Cola Company191216100COM27,276$1,219,000thousands by filing date
Health Care Select Sector SPDR Fund81369Y209SHS12,108$1,212,000thousands by filing date
CORTEVA INC COM22052L104Stock44,128$1,182,000thousands by filing date
Johnson & Johnson478160104COM8,172$1,149,000thousands by filing date
Merck & Co.,Inc.58933Y105COM14,717$1,138,000thousands by filing date
L3HARRIS TECHNOLOGIES INC COM502431109Stock6,600$1,120,000thousands by filing date
META PLATFORMS INC CL A30303M102COM4,916$1,116,000thousands by filing date
SPDR Portfolio Emerging Markets ETF78463X509SHS33,263$1,113,000thousands by filing date
OFFICE PPTYS INCOME TR67623C109COM SHS BEN INT38,181$992,000thousands by filing date
Bank of America Corp060505104COM41,664$990,000thousands by filing date
McDonalds Corporation580135101COM5,305$979,000thousands by filing date
Applied Materials,Inc.038222105COM15,994$967,000thousands by filing date
PAPA JOHNS INTL INC698813102COM11,974$951,000thousands by filing date
Home Depot, Inc437076102COM3,711$930,000thousands by filing date
KRAFT HEINZ CO COM500754106Stock28,043$894,000thousands by filing date
Medtronic PlcG5960L103COM9,673$887,000thousands by filing date
AbbVie,Inc.00287Y109COM8,941$878,000thousands by filing date
WESTROCK CO96145D105COM30,203$854,000thousands by filing date
SPDR SERIES TRUST78464a201ST STR SP600GRWO14,980$851,000thousands by filing date
Schwab U.S. Broad Market ETF808524102SHS11,453$841,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM7,400$823,000thousands by filing date
INNOVATOR ETFS TRUST45782C797US EQTY PWR BUF31,494$793,000thousands by filing date
INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER45782C771ETF29,953$776,000thousands by filing date
SEAGATE TECHNOLOGY PLCG7945M107SHS16,000$775,000thousands by filing date
GENERAL MILLS INC COM370334104Stock12,547$773,000thousands by filing date
TOYOTA MOTOR CORP ADS892331307ADR6,109$767,000thousands by filing date
Morgan Stanley617446448COM15,826$764,000thousands by filing date
CORNING INC219350105COM29,362$760,000thousands by filing date
Amgen Inc.031162100COM3,196$754,000thousands by filing date
WESTERN UN CO COM959802109Stock34,550$747,000thousands by filing date
SPDR S&P 600 Small Cap Value ETF78464A300SHS15,170$745,000thousands by filing date
Bristol-Myers Squibb Company110122108COM12,606$741,000thousands by filing date
DUPONT DE NEMOURS INC COM26614N102Stock13,688$727,000thousands by filing date
BLACKROCK MUNIHLDNGS CALI09254L107COM51,282$725,000thousands by filing date
Abbott Laboratories002824100COM7,773$711,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM496$703,000thousands by filing date
O'Shares Global Internet67110P704COM18,287$693,000thousands by filing date
PUBLIC STORAGE COM74460D109REIT3,592$689,000thousands by filing date
METLIFE INC COM59156R108Stock18,736$684,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM16,125$684,000thousands by filing date
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW500472303ADR14,450$677,000thousands by filing date
CARDINAL HEALTH INC14149Y108COM12,393$647,000thousands by filing date
INNOVATOR ETFS TRUST45782C870US EQT PWR BUF23,700$615,000thousands by filing date
WP CAREY INC COM92936U109REIT8,973$607,000thousands by filing date
Raytheon Technologies Corporation75513E101COM9,795$604,000thousands by filing date
SYNCHRONYFINL87165B103STOK26,251$582,000thousands by filing date
DOVER CORP COM260003108Stock5,990$578,000thousands by filing date
VALVOLINE INC COM92047W101Stock29,879$578,000thousands by filing date
INNOVATOR ETFS TRUST45782C698US EQUT BUFR AUG21,509$562,000thousands by filing date
HERSHEY CO COM427866108Stock4,302$558,000thousands by filing date
DOW HLDGS INC COM260557103Stock13,603$554,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM2,734$540,000thousands by filing date
3M CO COM88579Y101Stock3,423$534,000thousands by filing date
Vanguard S&P 500 ETF922908363COM1,871$530,000thousands by filing date
Schwab Short Term US Treasury ETF808524862SHS10,097$521,000thousands by filing date
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS13,440$487,000thousands by filing date
SPDR SER TR78468R721NUVEEN BLMBRG MU9,339$482,000thousands by filing date
KROGER CO COM501044101Stock14,014$474,000thousands by filing date
TTEC HLDGS INC89854H102COM10,000$466,000thousands by filing date
RLJ LODGING TR74965L200CUM CONV PFD A21,297$466,000thousands by filing date
Starbucks Corporation855244109COM6,278$462,000thousands by filing date
BRIGHTHOUSE FINL INC10922N103COM16,481$459,000thousands by filing date
DISCOVER FINL SVCS254709108COM9,110$456,000thousands by filing date
AMERICAN HOMES 4 RENT02665T306CL A16,881$454,000thousands by filing date
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM4,410$449,000thousands by filing date
Texas Instruments Incorporated882508104COM3,453$438,000thousands by filing date
American Express Company025816109COM4,582$436,000thousands by filing date
Intuitive Surgical,Inc.46120E602COM756$431,000thousands by filing date
Cigna Corporation125523100COM2,276$427,000thousands by filing date
ISHARES TR4642874407-10 YR TRSY BD3,389$413,000thousands by filing date
NUVEEN QUALITY MUNCP INCOME67066V101COM29,082$408,000thousands by filing date
SELECT SECTOR SPDR TR81369Y704INDL5,900$405,000thousands by filing date
ISHARES TR464288414NATIONAL MUN ETF3,463$400,000thousands by filing date
EMCOR GROUP INC COM29084Q100Stock5,990$396,000thousands by filing date
ROYAL DUTCH SHELL PLC SPN ADR780259107SPON ADR B13,011$396,000thousands by filing date
NVIDIA Corp67066G104COM1,033$393,000thousands by filing date
Vanguard Mid-Cap ETF922908629SHS2,396$393,000thousands by filing date
ARROW ELECTRS INC042735100COM5,700$392,000thousands by filing date
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS1,791$386,000thousands by filing date
SPDR Portfolio Long Term Treasury ETF78464A664SHS8,201$385,000thousands by filing date
GLADSTONE LAND CORP376549101REIT24,301$385,000thousands by filing date
Wells Fargo & Company949746101COM15,017$384,000thousands by filing date
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock3,200$382,000thousands by filing date
SPDR SERIES TRUST78464A474ST SHOR CORP ETF12,082$379,000thousands by filing date
Eaton Corp. PlcG29183103COM4,295$376,000thousands by filing date
Caterpillar Inc.149123101COM2,914$369,000thousands by filing date
DAVIS FUNDAMENTAL ETF TR23908L306SELECT WRLD WI15,293$361,000thousands by filing date
KKR & CO INC48251W104COM11,602$358,000thousands by filing date
TYSON FOODS INC CL A902494103Stock5,972$357,000thousands by filing date
Financial Select Sector SPDR Fund81369Y605SHS15,268$353,000thousands by filing date
Union Pacific Corporation907818108COM2,090$353,000thousands by filing date
SPDR SERIES TRUST78468R739ST NUVE TERM ETF6,965$347,000thousands by filing date
Honeywell Technologies438516106COM2,390$346,000thousands by filing date
INVESCO QQQ TR46090E103COM1,392$345,000thousands by filing date
O'Shares FTSE U.S. Quality Divid67110P407COM10,229$338,000thousands by filing date
JABIL INC COM466313103Stock10,500$337,000thousands by filing date
GENERAL ELEC CO369604103COM47,764$326,000thousands by filing date
AFLAC INC COM001055102Stock9,000$324,000thousands by filing date
UNILEVER PLC904767704SPON ADR NEW5,800$318,000thousands by filing date
ALLEGION PLCG0176J109ORD SHS3,054$312,000thousands by filing date
Verizon Communications Inc92343V104COM5,641$311,000thousands by filing date
NUVEEN CALIFORNIA AMT-FREE MUN670651108COM20,511$306,000thousands by filing date
FORD MTR CO COM345370860Stock49,641$302,000thousands by filing date
INVESCO EXCHANGE TRADED FD T46137V266S&P500 PUR GWT2,231$289,000thousands by filing date
WYNDHAM HOTELS & RESORTS INC98311A105COM6,503$277,000thousands by filing date
DAVIS FUNDAMENTAL ETF TR23908L108SELECT FINL14,900$276,000thousands by filing date
EDISON INTL COM281020107Stock5,054$274,000thousands by filing date
DIREXION SHARES ETF TRUST25459Y207NASDAQ 100 EQ WT4,602$274,000thousands by filing date
BANK OF AMER CORP0605056827.25%CNV PFD L201$269,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138G698S&P 500 REVENUE5,115$262,000thousands by filing date
JPMorgan Chase & Co46625H100COM2,729$257,000thousands by filing date
NEW YORK COMMUNITY BANCORP649445103COM25,000$255,000thousands by filing date
TEREX CORP NEW COM880779103Stock13,460$253,000thousands by filing date
Gilead Sciences,Inc.375558103COM3,207$247,000thousands by filing date
DAVIS FUNDAMENTAL ETF TR23908L207SELECT US EQTY10,425$243,000thousands by filing date
EATON VANCE FLOATING-RATE INCO278279104COM21,300$243,000thousands by filing date
QURATE RETAIL INC74915M100COM SER A25,524$242,000thousands by filing date
Technology Select Sector SPDR Fund81369Y803SHS2,310$241,000thousands by filing date
SPDR Portfolio S&P 400 Mid Cap ETF78464A847SHS7,549$236,000thousands by filing date
TRUSTMARK CORP898402102COM9,544$234,000thousands by filing date
ASHLAND INC044186104COM3,372$233,000thousands by filing date
PepsiCo,Inc.713448108COM1,757$232,000thousands by filing date
INNOVIVA INC45781M101COM16,594$232,000thousands by filing date
ONE LIBERTY PROPERTIES INC682406103REIT13,084$231,000thousands by filing date
Lincoln National Corporat524901105COM4,614$230,000thousands by filing date
OSI ETF TR67110P100OSI ETF TR9,220$230,000thousands by filing date
Tesla Motors, Inc88160R101COM210$227,000thousands by filing date
NASDAQ INC COM631103108Stock1,898$227,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138E719BLOO EN ANGE ETF12,387$224,000thousands by filing date
EXXON MOBIL CORP30231G102COM4,902$219,000thousands by filing date
SHOPIFY INC82509L107CL A SUB VTG SHS228$216,000thousands by filing date
Waste Management, Inc.94106L109COM2,035$215,000thousands by filing date
PIMCO Investment Grade Co72201R817INV GRD CRP BD1,874$214,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138G870VAR RATE PFD9,048$212,000thousands by filing date
CONAGRA FOODS INC205887102COM6,000$211,000thousands by filing date
VANGUARD TAX-EXEMPT BOND ETF922907746ETF3,903$211,000thousands by filing date
Marsh & McLennan Companies,Inc.571748102COM1,950$209,000thousands by filing date
Netflix, Inc64110L106COM455$207,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138E784EMRNG MKT SVRG7,680$206,000thousands by filing date
ARCOS DORADOS HLDGS INCG0457F107SHS CLASS -A -49,175$206,000thousands by filing date
Vanguard Real Estate922908553SHS2,600$204,000thousands by filing date
MEDICAL PROPERTIES TRUST INC COM58463J304REIT10,407$196,000thousands by filing date
DAVIS FUNDAMENTAL ETF TR23908L405CMN10,709$196,000thousands by filing date
INVESCO CALIF VALUE MUNI INCOM46132H106COM16,358$191,000thousands by filing date
HANESBRANDS INC410345102COM16,214$183,000thousands by filing date
APOLLO UNVT CORP03761U502COM NEW17,564$168,000thousands by filing date
SPROTT PHYSICAL GOLD TR85207H104UNIT11,500$165,000thousands by filing date
KNOWLES CORP COM49926D109Stock10,582$161,000thousands by filing date
AES CORP COM00130H105Stock10,829$157,000thousands by filing date
BLACKROCK CALIFORNIA MUNICIPAL09248E102SH BEN INT11,714$154,000thousands by filing date
AGNC INVT CORP COM00123Q104REIT11,631$150,000thousands by filing date
LEVI STRAUSS & CO NEW CL A COM STK52736R102Stock10,800$145,000thousands by filing date
EATON VANCE TAX-MANAGED GLOB27829F108COM19,573$144,000thousands by filing date
HERSHA HOSPITALITY TR427825500PR SHS BEN INT23,500$135,000thousands by filing date
MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS590717104SPONS ADR11,698$133,000thousands by filing date
NOKIA CORP654902204SPONSORED ADR30,100$132,000thousands by filing date
INVESCO EXCHANGE TRADED FD T46137V548COM10,767$131,000thousands by filing date
UNISYS CORP909214306COMMON STOCK11,983$131,000thousands by filing date
UBS GROUP AG SHSH42097107Stock10,000$115,000thousands by filing date
DEUTSCHE BK AG NAMEN AKTD18190898Stock10,500$100,000thousands by filing date
ING GROEP N.V. SPONSORED ADR456837103ADR12,057$83,000thousands by filing date
SPROTT PHYSICAL SILVER TR85207K107TR UNIT11,800$78,000thousands by filing date
DIVERSIFIED HEALTHCARE TR25525P107COM SH BEN INT16,217$72,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-20-001718this filing2020-07-09acceptance time not in the bulk data set