Divergent Wealth Advisors, LLC
- SEC CIK
- 0001731275
- Latest filing
- Oct 30, 2024
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 18, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 19
- −4 vs. Q4 2021
- Portfolio value
- $482.2M
- −$11.4M (−2.3%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 412,765 | $187.3M | 38.8% | +73,210+21.6% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 697,638 | $76.9M | 16.0% | −216,032−23.6% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 388,000 | $41.6M | 8.6% | +12,832+3.4% | Added | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 459,730 | $25.5M | 5.3% | +37,392+8.9% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 247,092 | $24.9M | 5.2% | −3,887−1.5% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 181,110 | $22.6M | 4.7% | +4,933+2.8% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 439,853 | $21.3M | 4.4% | +9,557+2.2% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 321,336 | $20.4M | 4.2% | +18,094+6.0% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 59,481 | $16.0M | 3.3% | +9,787+19.7% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 299,550 | $15.6M | 3.2% | +8,365+2.9% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 107,086 | $11.6M | 2.4% | +16,159+17.8% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 176,235 | $9.79M | 2.0% | +5,829+3.4% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 93,883 | $6.25M | 1.3% | −353−0.4% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,124 | $939.0K | 0.2% | −26−0.6% | Reduced | – |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 8,533 | $537.0K | 0.1% | +8,533 | New | – |
| VVisa Inc. | Stock | 1,749 | $388.0K | 0.1% | +3+0.2% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,268 | $346.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,542 | $218.0K | <0.1% | +8+0.2% | Added | – |
| Prospect Cap Corp74348TAT9 | NOTE 6.375% 3/0 | – | $52.0K | <0.1% | – | – | – |
Sold out since Q4 2021 (5)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 91,221 | $4.61M | 0.9% | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 90,811 | $4.58M | 0.9% | – |
| GLDSPDR Gold Trust | ETF | 5,985 | $1.02M | 0.2% | History |
| First Tr Exchange-Traded FD33733E872 | LUNT US FACTOR | 27,875 | $991.0K | 0.2% | – |
| BlackRock TCP Capital Corp.87238QAD5 | NOTE 4.625% 3/0 | – | $49.0K | <0.1% | – |