Divergent Wealth Advisors, LLC
- SEC CIK
- 0001731275
- Latest filing
- Oct 30, 2024
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 20, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 17
- −2 vs. Q1 2022
- Portfolio value
- $403.1M
- −$79.1M (−16.4%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 530,333 | $201.1M | 49.9% | +117,568+28.5% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 309,590 | $34.1M | 8.5% | −388,048−55.6% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 239,466 | $24.3M | 6.0% | −148,534−38.3% | Reduced | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 512,371 | $22.1M | 5.5% | +52,641+11.5% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 237,633 | $19.9M | 4.9% | −9,459−3.8% | Reduced | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 396,086 | $18.8M | 4.7% | −43,767−10.0% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 346,244 | $18.6M | 4.6% | +24,908+7.8% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 151,988 | $17.3M | 4.3% | −29,122−16.1% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 72,569 | $16.4M | 4.1% | +13,088+22.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 133,640 | $12.3M | 3.1% | +26,554+24.8% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 192,265 | $9.43M | 2.3% | +16,030+9.1% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 97,265 | $5.55M | 1.4% | +3,382+3.6% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 30,384 | $1.51M | 0.4% | −269,166−89.9% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,126 | $778.0K | 0.2% | +20.0% | Added | – |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 16,354 | $536.0K | 0.1% | +7,821+91.7% | Added | – |
| UNPUnion Pacific Corp | Stock | 1,268 | $270.0K | 0.1% | 00.0% | Unchanged | History |
| Prospect Cap Corp74348TAT9 | NOTE 6.375% 3/0 | – | $50.0K | <0.1% | – | – | – |
Sold out since Q1 2022 (2)
Positions held at the end of Q1 2022 that are gone from this filing.