Divergent Wealth Advisors, LLC
- SEC CIK
- 0001731275
- Latest filing
- Oct 30, 2024
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 20, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 23
- +4 vs. Q3 2021
- Portfolio value
- $493.6M
- +$44.7M (+10.0%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 339,555 | $162.0M | 32.8% | −37,211−9.9% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 913,670 | $100.9M | 20.4% | +266,876+41.3% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 375,168 | $42.8M | 8.7% | +14,273+4.0% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 250,979 | $26.9M | 5.4% | −25,024−9.1% | Reduced | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 422,338 | $25.7M | 5.2% | −1,319−0.3% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 176,177 | $22.8M | 4.6% | +5,189+3.0% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 430,296 | $21.7M | 4.4% | +16,956+4.1% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 303,242 | $20.5M | 4.2% | +23,691+8.5% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 291,185 | $15.9M | 3.2% | +14,467+5.2% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 49,694 | $14.1M | 2.8% | −10,148−17.0% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 90,927 | $10.4M | 2.1% | −16,151−15.1% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 170,406 | $10.2M | 2.1% | +11,436+7.2% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 94,236 | $6.68M | 1.4% | +1,532+1.7% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 91,221 | $4.61M | 0.9% | +91,221 | New | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 90,811 | $4.58M | 0.9% | +90,811 | New | – |
| GLDSPDR Gold Trust | ETF | 5,985 | $1.02M | 0.2% | +5,985 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,150 | $1.00M | 0.2% | −559−11.9% | Reduced | – |
| First Tr Exchange-Traded FD33733E872 | LUNT US FACTOR | 27,875 | $991.0K | 0.2% | +27,875 | New | – |
| VVisa Inc. | Stock | 1,746 | $378.0K | 0.1% | −94−5.1% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,268 | $319.0K | 0.1% | −124−8.9% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,534 | $232.0K | <0.1% | −202−4.3% | Reduced | – |
| Prospect Cap Corp74348TAT9 | NOTE 6.375% 3/0 | – | $54.0K | <0.1% | – | – | – |
| BlackRock TCP Capital Corp.87238QAD5 | NOTE 4.625% 3/0 | – | $49.0K | <0.1% | – | – | – |