Hedge Fund Database

DILIGENT INVESTORS, LLC

Adviser information for DILIGENT INVESTORS, LLC last updated from Form ADV on February 22nd, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location California, United States

Employees

Total Number of Employees 4
Investment Advisory/Research 4
Registered Broker-Dealer Representatives 3
Registered State Investment Advisers 4
Licensed Agents of an Insurance Company 2
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 1,853 $617.1M
Non-Discretionary 0 $0
Total 1,853 $617.1M

Clients

Type Number RAUM
Individuals 424 $100.2M
HNW Individuals 146 $391.0M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 87 $72.1M
Charitable organizations 10 $18.3M
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 17 $35.4M
Other 0 $0
Type Number
No. of Non-RAUM Clients 1
No. of Non-U.S. Clients 0
No. of Financial Planning Clients 1-10

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsPension consulting services
Compensation % of AUMHourly chargesFixed fees

Wrap Fee Program

Offers Wrap Fee Program Yes
Acting As RAUM
Sponsor 0
Portfolio Manager 0
Both for Same 617.1M
Portfolio Manager to Program Sponsor
DILIGENT INVESTORS WRAP FEE PROGRAM DILIGENT INVESTORS, LLC

Identifiers

SEC RIA File Number 801-72643
SEC ERA File Number 801-72643
SEC CIK Numbers 1549042
SEC CRD Numbers 158708
Legal Entity Identifier None

Principal Office

1447 FORD STREET
SUITE 200
REDLANDS
CA
United States
Monday - Friday, 7:00AM TO 5:00PM
Tel: (909) 792-2894, Fax: (909) 335-9533

Websites

www.diligentinvestorsllc.com

Chief Compliance Officer

HENK FISCHER
MANAGING MEMBER
1447 FORD STREET
SUITE 200
REDLANDS
CA
United States
Tel: (909) 792-2894
Fax: (909) 335-9533
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
FISCHER, HENK, JUERGEN Individual – MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER 06/2017 50-75%
WILSON, JAMES, ALLEN Individual – MANAGING MEMBER 06/2017 50-75%

No. Employees, Historic

105020192020202120222023202420254 on 6/10/20194 on 1/23/20204 on 6/9/20204 on 9/9/20204 on 2/25/20214 on 3/3/20214 on 10/1/20214 on 2/10/20224 on 2/8/20234 on 2/22/2024

RAUM, Historic

700M350M02019202020212022202320242025305000000 on 6/10/2019406000000 on 1/23/2020406000000 on 6/9/2020406000000 on 9/9/2020452249381 on 2/25/2021452249381 on 3/3/2021452249381 on 10/1/2021580673289 on 2/10/2022505754127 on 2/8/2023617055800 on 2/22/2024

No. Clients, Historic

70035002019202020212022202320242025543 on 6/10/2019581 on 1/23/2020581 on 6/9/2020581 on 9/9/2020600 on 2/25/2021600 on 3/3/2021600 on 10/1/2021649 on 2/10/2022663 on 2/8/2023684 on 2/22/2024

Holdings

From latest 13F, filed July 15th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
3M CO COM 1M 10K –
ABBOTT LABS COM 894K 9K –
ABBVIE INC COM 1M 9K –
ADOBE INC COM 1M 2K –
ADVANCED MICRO DEVICES INC COM 309K 2K –
AES CORP COM 231K 13K –
AFLAC INC COM 806K 9K –
AGNC INVT CORP COM 379K 40K –
AIM ETF PRODUCTS TRUST US LRGCP B20 OCT 394K 11K –
ALBERTSONS COS INC COMMON STOCK 1M 51K –
ALPHABET INC CAP STK CL A 3M 14K –
ALPHABET INC CAP STK CL C 459K 3K –
ALPINE INCOME PPTY TR INC COM 250K 16K –
ALPS ETF TR OSHARES US QUALT 720K 15K –
ALPS ETF TR OSHARES US SMLCP 234K 6K –
ALPS ETF TR OSHS GBL INTER 476K 12K –
ALTRIA GROUP INC COM 561K 12K –
AMAZON COM INC COM 3M 16K –
AMERICAN AIRLS GROUP INC COM 164K 15K –
AMERICAN EXPRESS CO COM 1M 6K –
AMERICAN HOMES 4 RENT CL A 3M 85K –
AMERICAN INTL GROUP INC COM NEW 508K 7K –
AMGEN INC COM 2M 5K –
AMPLIFY ETF TR AMPLIFY MOBILE P 379K 8K –
APPLE INC COM 18M 85K –
APPLIED MATLS INC COM 3M 14K –
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 627K 70K –
ARK ETF TR INNOVATION ETF 330K 8K –
ARROW ELECTRS INC COM 688K 6K –
ASHLAND INC COM 246K 3K –
AT&T INC COM 1M 55K –
AVIS BUDGET GROUP COM 284K 3K –
BANK AMERICA CORP COM 3M 68K –
BEACON ROOFING SUPPLY INC COM 454K 5K –
BERKLEY W R CORP COM 354K 5K –
BERKSHIRE HATHAWAY INC DEL CL B NEW 5M 12K –
BLACKROCK MUNIHLDNGS CALI QL COM 2M 174K –
BLACKSTONE INC COM 3M 23K –
BLACKSTONE SECD LENDING FD COMMON STOCK 310K 10K –
BOEING CO COM 2M 9K –
BORGWARNER INC COM 337K 10K –
BRISTOL-MYERS SQUIBB CO COM 436K 10K –
BROADSTONE NET LEASE INC COM 882K 56K –
CAMPBELL SOUP CO COM 1M 28K –
CANADIAN PACIFIC KANSAS CITY COM 2M 29K –
CARDINAL HEALTH INC COM 1M 12K –
CATERPILLAR INC COM 2M 5K –
CHEVRON CORP NEW COM 4M 24K –
CHUBB LIMITED COM 237K 931 –
CISCO SYS INC COM 1M 29K –
CITY OFFICE REIT INC COM 115K 23K –
COCA COLA CO COM 2M 30K –
CONAGRA BRANDS INC COM 331K 12K –
CONOCOPHILLIPS COM 459K 4K –
CORNING INC COM 973K 25K –
CORTEVA INC COM 2M 31K –
COSTCO WHSL CORP NEW COM 735K 865 –
CROWDSTRIKE HLDGS INC CL A 328K 855 –
CVS HEALTH CORP COM 1M 18K –
DAVIS FUNDAMENTAL ETF TR SELECT FINL 339K 10K –
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 284K 7K –
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 314K 9K –
DEUTSCHE BANK A G NAMEN AKT 319K 20K –
DEVON ENERGY CORP NEW COM 209K 4K –
DIAMONDBACK ENERGY INC COM 253K 1K –
DIGITAL RLTY TR INC COM 634K 4K –
DIREXION SHS ETF TR DLY FIN BULL NEW 273K 3K –
DIREXION SHS ETF TR NAS100 EQL WGT 212K 2K –
DISCOVER FINL SVCS COM 837K 6K –
DISNEY WALT CO COM 4M 36K –
DOMINION ENERGY INC COM 316K 6K –
DOVER CORP COM 389K 2K –
DOW INC COM 1M 27K –
DUKE ENERGY CORP NEW COM NEW 748K 7K –
DUPONT DE NEMOURS INC COM 925K 11K –
EATON CORP PLC SHS 1M 3K –
EATON VANCE SHORT DURATION D COM 505K 47K –
EATON VANCE TAX-MANAGED GLOB COM 258K 31K –
EDISON INTL COM 1M 15K –
ELEVANCE HEALTH INC COM 294K 542 –
EMCOR GROUP INC COM 1M 3K –
ENERGY TRANSFER L P COM UT LTD PTN 560K 34K –
EXXON MOBIL CORP COM 2M 14K –
FARMLAND PARTNERS INC COM 116K 10K –
FIRST TR EXCHNG TRADED FD VI FT VEST EQ ENHAN 2M 65K –
FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ 231K 10K –
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 205K 7K –
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 318K 12K –
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 509K 14K –
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 937K 28K –
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 902K 27K –
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 772K 20K –
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 203K 6K –
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 207K 6K –
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 926K 27K –
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 842K 24K –
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 427K 12K –
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 211K 5K –
FIRST TR EXCHNG TRADED FD VI FT VEST US SMALL 2M 80K –
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY E 216K 7K –
FORD MTR CO DEL COM 485K 39K –
FOX CORP CL A COM 241K 7K –
FREEPORT-MCMORAN INC CL B 665K 14K –
FS KKR CAP CORP COM 1M 69K –
GE AEROSPACE COM NEW 561K 4K –
GENERAL MLS INC COM 710K 11K –
GLADSTONE LD CORP COM 158K 12K –
GLOBAL PMTS INC COM 1M 11K –
GOLDMAN SACHS GROUP INC COM 2M 4K –
GOOD TIMES RESTAURANTS INC COM NEW 126K 50K –
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 1M 28K –
HANESBRANDS INC COM 69K 14K –
HCA HEALTHCARE INC COM 276K 860 –
HEALTHPEAK PROPERTIES INC COM 494K 25K –
HERCULES CAPITAL INC COM 499K 24K –
HERSHEY CO COM 707K 4K –
HOME DEPOT INC COM 2M 5K –
HONEYWELL INTL INC COM 489K 2K –
ING GROEP N.V. SPONSORED ADR 365K 21K –
INNOVATOR ETFS TRUST EMRGNG MKT APRIL 325K 13K –
INNOVATOR ETFS TRUST EMRGNG MKT JAN 1M 47K –
INNOVATOR ETFS TRUST EMRGNG MKT JULY 1M 51K –
INNOVATOR ETFS TRUST EQUITY DEF PROTN 2M 60K –
INNOVATOR ETFS TRUST EQUITY DEFINED 209K 8K –
INNOVATOR ETFS TRUST GRWT100 PWR BF 1M 24K –
INNOVATOR ETFS TRUST GRWT100 PWR BF 2M 46K –
INNOVATOR ETFS TRUST GRWT100 PWR BUF 2M 31K –
INNOVATOR ETFS TRUST GRWT100 PWR BUF 1M 25K –
INNOVATOR ETFS TRUST INNOVATOR INTER 253K 9K –
INNOVATOR ETFS TRUST INNOVATOR INTL D 274K 11K –
INNOVATOR ETFS TRUST INTERNATIONAL DV 243K 8K –
INNOVATOR ETFS TRUST INTRNL DEV APRL 319K 12K –
INNOVATOR ETFS TRUST INTRNL DEV JAN 1M 42K –
INNOVATOR ETFS TRUST INTRNL DEV JULY 1M 45K –
INNOVATOR ETFS TRUST INVATR 20 PLS 9 2M 82K –
INNOVATOR ETFS TRUST LADDERED ALC BFR 1M 43K –
INNOVATOR ETFS TRUST LADERD ALCTN PWR 2M 44K –
INNOVATOR ETFS TRUST NASDAQ 100 MANA 2M 58K –
INNOVATOR ETFS TRUST US EQT ACLRTD 9 219K 7K –
INNOVATOR ETFS TRUST US EQT BUFR APR 238K 6K –
INNOVATOR ETFS TRUST US EQT PWR BUF 3M 82K –
INNOVATOR ETFS TRUST US EQT ULTRA BF 552K 16K –
INNOVATOR ETFS TRUST US EQT ULTRA BF 515K 14K –
INNOVATOR ETFS TRUST US EQTY ACCELRT9 322K 11K –
INNOVATOR ETFS TRUST US EQTY BUF OCT 2M 39K –
INNOVATOR ETFS TRUST US EQTY BUF SEP 4M 94K –
INNOVATOR ETFS TRUST US EQTY BUFR FEB 218K 5K –
INNOVATOR ETFS TRUST US EQTY BUFR JAN 278K 6K –
INNOVATOR ETFS TRUST US EQTY PWR BF 4M 114K –
INNOVATOR ETFS TRUST US EQTY PWR BUF 2M 60K –
INNOVATOR ETFS TRUST US EQTY PWR BUF 444K 13K –
INNOVATOR ETFS TRUST US EQTY PWR BUF 2M 50K –
INNOVATOR ETFS TRUST US EQTY PWR BUF 2M 51K –
INNOVATOR ETFS TRUST US EQTY PWR BUF 2M 46K –
INNOVATOR ETFS TRUST US EQTY PWR BUF 405K 11K –
INNOVATOR ETFS TRUST US EQTY PWR BUF 1M 30K –
INNOVATOR ETFS TRUST US EQTY PWR BUF 3M 67K –
INNOVATOR ETFS TRUST US EQTY PWR BUF 3M 82K –
INNOVATOR ETFS TRUST US EQTY PWR BUF 1M 32K –
INNOVATOR ETFS TRUST US EQUT BUFR AUG 3M 66K –
INNOVATOR ETFS TRUST US SML CP PWR B 2M 67K –
INNOVATOR ETFS TRUST US SML CP PWR B 343K 10K –
INNOVATOR ETFS TRUST US SML CP PWR B 397K 14K –
INNOVATOR ETFS TRUST US SML CP PWR ET 1M 34K –
INTEL CORP COM 3M 100K –
INTERNATIONAL BUSINESS MACHS COM 2M 9K –
INTERNATIONAL FLAVORS&FRAGRA COM 599K 6K –
INTERNATIONAL PAPER CO COM 427K 10K –
INTUITIVE SURGICAL INC COM NEW 1M 3K –
INVESCO DB COMMDY INDX TRCK UNIT 470K 20K –
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 284K 3K –
INVESCO EXCH TRADED FD TR II VAR RATE PFD 1M 52K –
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 1M 8K –
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 274K 7K –
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 213K 3K –
INVESCO QQQ TR UNIT SER 1 566K 1K –
ISHARES TR 7-10 YR TRSY BD 249K 3K –
ISHARES TR CORE US AGGBD ET 6M 63K –
ISHARES TR NATIONAL MUN ETF 497K 5K –
ISHARES TR US AER DEF ETF 238K 2K –
ISHARES TR USD INV GRDE ETF 1M 26K –
JABIL INC COM 1M 11K –
JEFFERIES FINL GROUP INC COM 204K 4K –
JOHNSON & JOHNSON COM 1M 10K –
JPMORGAN CHASE & CO. COM 2M 11K –
KIMCO RLTY CORP COM 195K 10K –
KINDER MORGAN INC DEL COM 504K 25K –
KKR & CO INC COM 663K 6K –
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 378K 15K –
KRAFT HEINZ CO COM 667K 21K –
KROGER CO COM 555K 11K –
L3HARRIS TECHNOLOGIES INC COM 1M 7K –
LENNAR CORP CL A 219K 1K –
LEVI STRAUSS & CO NEW CL A COM STK 193K 10K –
LYONDELLBASELL INDUSTRIES N SHS - A - 420K 4K –
MACERICH CO COM 372K 24K –
MARATHON PETE CORP COM 322K 2K –
MARSH & MCLENNAN COS INC COM 300K 1K –
MASTERCARD INCORPORATED CL A 660K 1K –
MCDONALDS CORP COM 1M 5K –
MEDTRONIC PLC SHS 733K 9K –
MERCADOLIBRE INC COM 260K 158 –
MERCK & CO INC COM 2M 18K –
META PLATFORMS INC CL A 3M 6K –
METLIFE INC COM 1M 16K –
MICRON TECHNOLOGY INC COM 519K 4K –
MICROSOFT CORP COM 24M 55K –
MONDELEZ INTL INC CL A 2M 23K –
MORGAN STANLEY COM NEW 1M 14K –
MOTOROLA SOLUTIONS INC COM NEW 202K 524 –
NASDAQ INC COM 325K 5K –
NETFLIX INC COM 676K 1K –
NEW YORK CMNTY BANCORP INC COM 33K 10K –
NEWELL BRANDS INC COM 72K 11K –
NOKIA CORP SPONSORED ADR 114K 30K –
NORTHROP GRUMMAN CORP COM 502K 1K –
NRG ENERGY INC COM NEW 779K 10K –
NUVEEN CALIFORNIA AMT QLT MU COM 413K 33K –
NUVEEN QUALITY MUNCP INCOME COM 226K 19K –
NVIDIA CORPORATION COM 4M 36K –
OFFICE PPTYS INCOME TR COM SHS BEN INT 25K 12K –
OMEGA HEALTHCARE INVS INC COM 496K 14K –
ONEOK INC NEW COM 500K 6K –
PACER FDS TR PACER US SMALL 219K 5K –
PACER FDS TR SWAN SOS FD OF 625K 22K –
PACER FDS TR US CASH COWS 100 736K 14K –
PACIFIC PREMIER BANCORP COM 338K 15K –
PALO ALTO NETWORKS INC COM 581K 2K –
PAPA JOHNS INTL INC COM 465K 10K –
PARAMOUNT GLOBAL CLASS B COM 164K 16K –
PEPSICO INC COM 1M 6K –
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 290K 20K –
PFIZER INC COM 2M 57K –
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 357K 20K –
PNC FINL SVCS GROUP INC COM 215K 1K –
POOL CORP COM 2M 6K –
PROCTER AND GAMBLE CO COM 3M 16K –
PROSHARES TR BITCOIN STRATE 369K 16K –
PUBLIC STORAGE OPER CO COM 1M 5K –
PVH CORPORATION COM 278K 3K –
QUALCOMM INC COM 5M 23K –
RALPH LAUREN CORP CL A 232K 1K –
REALTY INCOME CORP COM 1M 19K –
REGENCY CTRS CORP COM 466K 7K –
RIO TINTO PLC SPONSORED ADR 206K 3K –
RITHM CAPITAL CORP COM NEW 300K 28K –
RLJ LODGING TR CUM CONV PFD A 427K 17K –
ROCKWELL AUTOMATION INC COM 249K 906 –
RTX CORPORATION COM 1M 10K –
S&P GLOBAL INC COM 4M 10K –
SALESFORCE INC COM 1M 4K –
SCHWAB CHARLES CORP COM 417K 6K –
SCHWAB STRATEGIC TR INT-TRM U.S TRES 2M 34K –
SCHWAB STRATEGIC TR SHT TM US TRES 219K 5K –
SCHWAB STRATEGIC TR US BRD MKT ETF 1M 17K –
SCHWAB STRATEGIC TR US MID-CAP ETF 886K 11K –
SCHWAB STRATEGIC TR US SML CAP ETF 4M 78K –
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS 2M 18K –
SELECT SECTOR SPDR TR ENERGY 1M 11K –
SELECT SECTOR SPDR TR FINANCIAL 534K 13K –
SELECT SECTOR SPDR TR INDL 840K 7K –
SELECT SECTOR SPDR TR SBI CONS DISCR 234K 1K –
SELECT SECTOR SPDR TR SBI HEALTHCARE 2M 11K –
SELECT SECTOR SPDR TR SBI INT-UTILS 692K 10K –
SELECT SECTOR SPDR TR TECHNOLOGY 684K 3K –
SEMPRA COM 786K 10K –
SERVICENOW INC COM 232K 295 –
SHELL PLC SPON ADS 623K 9K –
SHOPIFY INC CL A 380K 6K –
SIMON PPTY GROUP INC NEW COM 2M 14K –
SNOWFLAKE INC CL A 365K 3K –
SOUTHERN CO COM 453K 6K –
SPDR GOLD TR GOLD SHS 458K 2K –
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 7M 200K –
SPDR INDEX SHS FDS PORTFOLIO EMG MK 2M 48K –
SPDR S&P 500 ETF TR TR UNIT 245K 451 –
SPDR SER TR ICE PFD SEC ETF 814K 24K –
SPDR SER TR NUVEEN BLMBRG MU 257K 6K –
SPDR SER TR NUVEEN BLMBRG SH 328K 7K –
SPDR SER TR PORTFOLIO S&P400 265K 5K –
SPDR SER TR PORTFOLIO S&P500 344K 5K –
SPDR SER TR PORTFOLIO SHORT 297K 10K –
SPDR SER TR PRTFLO S&P500 GW 17M 211K –
SPDR SER TR PRTFLO S&P500 VL 15M 299K –
SPDR SER TR S&P 400 MDCP GRW 7M 81K –
SPDR SER TR S&P 400 MDCP VAL 6M 86K –
SPDR SER TR S&P 600 SMCP GRW 2M 19K –
SPDR SER TR S&P 600 SMCP VAL 2M 21K –
SPDR SER TR S&P BIOTECH 250K 3K –
STARBUCKS CORP COM 382K 5K –
STEELCASE INC CL A 131K 10K –
STELLANTIS N.V SHS 497K 25K –
SUNRUN INC COM 131K 11K –
SUPER MICRO COMPUTER INC COM 217K 265 –
SYNCHRONY FINANCIAL COM 862K 18K –
SYSCO CORP COM 257K 4K –
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 230K 1K –
TANGER INC COM 604K 22K –
TARGET CORP COM 465K 3K –
TEREX CORP NEW COM 694K 13K –
TESLA INC COM 1M 7K –
TEXAS INSTRS INC COM 670K 3K –
THE CIGNA GROUP COM 491K 1K –
TOYOTA MOTOR CORP ADS 1M 5K –
TRAVELERS COMPANIES INC COM 418K 2K –
TRUSTMARK CORP COM 267K 9K –
TYSON FOODS INC CL A 309K 5K –
UNILEVER PLC SPON ADR NEW 347K 6K –
UNION PAC CORP COM 560K 2K –
UNITED PARCEL SERVICE INC CL B 926K 7K –
UNITED STS COMMODITY INDEX F CM REP COPP FD 208K 8K –
UNITEDHEALTH GROUP INC COM 283K 555 –
UTZ BRANDS INC COM CL A 173K 10K –
VALERO ENERGY CORP COM 407K 3K –
VALVOLINE INC COM 1M 26K –
VANGUARD INDEX FDS MID CAP ETF 595K 2K –
VANGUARD INDEX FDS REAL ESTATE ETF 508K 6K –
VANGUARD INDEX FDS TOTAL STK MKT 446K 2K –
VANGUARD INDEX FDS VALUE ETF 1M 7K –
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 318K 5K –
VERIZON COMMUNICATIONS INC COM 2M 40K –
VIATRIS INC COM 111K 10K –
VISA INC COM CL A 5M 18K –
WALGREENS BOOTS ALLIANCE INC COM 556K 46K –
WALMART INC COM 3M 51K –
WARNER BROS DISCOVERY INC COM SER A 111K 15K –
WASTE MGMT INC DEL COM 419K 2K –
WELLS FARGO CO NEW COM 1M 17K –
WESTERN ASSET INVT GRADE DEF COM 171K 10K –
WESTERN UN CO COM 128K 11K –
WESTROCK CO COM 1M 22K –
WILLIAMS COS INC COM 820K 19K –
WORLD GOLD TR SPDR GLD MINIS 910K 20K –
WP CAREY INC COM 595K 11K –
WYNDHAM HOTELS & RESORTS INC COM 290K 4K –
ZIMMER BIOMET HOLDINGS INC COM 353K 3K –
ZOETIS INC CL A 2M 14K –