Divergent Wealth Advisors, LLC
- SEC CIK
- 0001731275
- Latest filing
- Oct 30, 2024
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 23, 2021. Long positions only.
- Positions
- 16
- No 13F data for Q4 2020
- Portfolio value
- $423.5M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 312,743 | $124.4M | 29.4% | – | – | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 935,852 | $103.4M | 24.4% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 353,684 | $40.3M | 9.5% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 260,246 | $23.8M | 5.6% | – | – | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 43,223 | $22.2M | 5.2% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 167,362 | $21.0M | 5.0% | – | – | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 399,418 | $20.5M | 4.8% | – | – | – |
| iShares Tr46435G326 | CORE MSCI INTL | 267,987 | $17.3M | 4.1% | – | – | – |
| iShares Tr46435G672 | CORE INTL AGGR | 265,723 | $14.6M | 3.4% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 45,531 | $11.9M | 2.8% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 136,659 | $8.79M | 2.1% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 78,499 | $8.52M | 2.0% | – | – | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 90,088 | $6.33M | 1.5% | – | – | – |
| UNPUnion Pacific Corp | Stock | 1,615 | $356.0K | 0.1% | – | – | History |
| Prospect Cap Corp74348TAT9 | NOTE 6.375% 3/0 | – | $53.0K | <0.1% | – | – | – |
| BlackRock TCP Capital Corp.87238QAD5 | NOTE 4.625% 3/0 | – | $50.0K | <0.1% | – | – | – |