Divergent Wealth Advisors, LLC
- SEC CIK
- 0001731275
- Latest filing
- Oct 30, 2024
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 28, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 16
- 0 vs. Q1 2021
- Portfolio value
- $438.7M
- +$15.3M (+3.6%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 309,951 | $133.3M | 30.4% | −2,792−0.9% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 937,575 | $103.6M | 23.6% | +1,723+0.2% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 347,456 | $40.1M | 9.1% | −6,228−1.8% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 262,336 | $25.9M | 5.9% | +2,090+0.8% | Added | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 431,615 | $24.3M | 5.5% | 00.0% | UnchangedConverted for a 10-for-1 split | – |
| iShares Tips Bond ETF464287176 | ETF | 165,445 | $21.2M | 4.8% | −1,917−1.1% | Reduced | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 392,479 | $20.1M | 4.6% | −6,939−1.7% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 268,389 | $18.1M | 4.1% | +402+0.2% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 267,077 | $14.7M | 3.4% | +1,354+0.5% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 45,722 | $12.3M | 2.8% | +191+0.4% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 137,678 | $9.22M | 2.1% | +1,019+0.7% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 79,390 | $8.97M | 2.0% | +891+1.1% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 89,600 | $6.57M | 1.5% | −488−0.5% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 1,394 | $307.0K | 0.1% | −221−13.7% | Reduced | 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% | – | – | – |