Divergent Wealth Advisors, LLC
- SEC CIK
- 0001731275
- Latest filing
- Oct 30, 2024
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 25, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 19
- +3 vs. Q2 2021
- Portfolio value
- $448.9M
- +$10.2M (+2.3%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 376,766 | $162.3M | 36.2% | +66,815+21.6% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 646,794 | $71.5M | 15.9% | −290,781−31.0% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 360,895 | $41.4M | 9.2% | +13,439+3.9% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 276,003 | $27.2M | 6.0% | +13,667+5.2% | Added | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 423,657 | $23.8M | 5.3% | −7,958−1.8% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 170,988 | $21.8M | 4.9% | +5,543+3.4% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 413,340 | $21.1M | 4.7% | +20,861+5.3% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 279,551 | $18.7M | 4.2% | +11,162+4.2% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 59,842 | $15.7M | 3.5% | +14,120+30.9% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 276,718 | $15.2M | 3.4% | +9,641+3.6% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 107,078 | $11.7M | 2.6% | +27,688+34.9% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 158,970 | $9.82M | 2.2% | +21,292+15.5% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 92,704 | $6.58M | 1.5% | +3,104+3.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,709 | $1.05M | 0.2% | +4,709 | New | – |
| VVisa Inc. | Stock | 1,840 | $410.0K | 0.1% | +1,840 | New | History |
| UNPUnion Pacific Corp | Stock | 1,392 | $273.0K | 0.1% | −2−0.1% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,736 | $239.0K | 0.1% | +4,736 | New | – |
| 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% | – | – | – |