Divergent Wealth Advisors, LLC
- SEC CIK
- 0001731275
- Latest filing
- Oct 30, 2024
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 8, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 20
- +3 vs. Q2 2022
- Portfolio value
- $369.6M
- −$33.5M (−8.3%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 480,000 | $172.2M | 46.6% | −50,333−9.5% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 294,247 | $32.4M | 8.8% | −15,343−5.0% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 315,548 | $30.4M | 8.2% | +76,082+31.8% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 431,658 | $19.9M | 5.4% | +35,572+9.0% | Added | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 472,438 | $19.6M | 5.3% | −39,933−7.8% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 158,732 | $16.7M | 4.5% | +6,744+4.4% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 343,831 | $16.6M | 4.5% | −2,413−0.7% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 68,948 | $15.1M | 4.1% | −3,621−5.0% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 140,656 | $11.2M | 3.0% | −96,977−40.8% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 126,369 | $11.0M | 3.0% | −7,271−5.4% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 27,909 | $9.16M | 2.5% | +27,909 | New | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 178,016 | $7.65M | 2.1% | −14,249−7.4% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 69,436 | $3.54M | 1.0% | −27,829−28.6% | Reduced | – |
| iShares Tr46435G672 | CORE INTL AGGR | 29,247 | $1.41M | 0.4% | −1,137−3.7% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 9,387 | $1.07M | 0.3% | +9,387 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,127 | $741.0K | 0.2% | +10.0% | Added | – |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 17,188 | $495.0K | 0.1% | +834+5.1% | Added | – |
| GLDSPDR Gold Trust | ETF | 1,843 | $285.0K | 0.1% | +1,843 | New | History |
| UNPUnion Pacific Corp | Stock | 1,299 | $253.0K | 0.1% | +31+2.4% | Added | History |
| Prospect Cap Corp74348TAT9 | NOTE 6.375% 3/0 | – | $50.0K | <0.1% | – | – | – |