Divergent Wealth Advisors, LLC
- SEC CIK
- 0001731275
- Latest filing
- Oct 30, 2024
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 13, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 30
- +10 vs. Q3 2022
- Portfolio value
- $399.0M
- +$29.3M (+7.9%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 515,470 | $198.0M | 49.6% | +35,470+7.4% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 295,601 | $32.5M | 8.1% | +1,354+0.5% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 236,348 | $22.9M | 5.7% | −79,200−25.1% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 351,376 | $19.7M | 4.9% | +7,545+2.2% | Added | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 479,527 | $19.6M | 4.9% | +7,089+1.5% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 68,642 | $16.6M | 4.2% | −306−0.4% | Reduced | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 310,060 | $14.4M | 3.6% | −121,598−28.2% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 135,264 | $14.4M | 3.6% | −23,468−14.8% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 147,916 | $12.5M | 3.1% | +7,260+5.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 126,149 | $11.9M | 3.0% | −220−0.2% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 182,663 | $8.53M | 2.1% | +4,647+2.6% | Added | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 167,836 | $7.84M | 2.0% | +167,836 | New | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 98,657 | $4.72M | 1.2% | +98,657 | New | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 68,461 | $3.96M | 1.0% | −975−1.4% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 27,263 | $2.64M | 0.7% | +27,263 | New | – |
| iShares Tr46435G672 | CORE INTL AGGR | 26,180 | $1.24M | 0.3% | −3,067−10.5% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,482 | $1.24M | 0.3% | +2,355+57.1% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 10,761 | $1.24M | 0.3% | +1,374+14.6% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 8,810 | $971.7K | 0.2% | +8,810 | New | History |
| iShares Tr46434V860 | TRS FLT RT BD | 18,117 | $913.3K | 0.2% | +18,117 | New | – |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 17,197 | $545.1K | 0.1% | +9+0.1% | Added | – |
| LLYEli Lilly & Co | Stock | 1,189 | $435.1K | 0.1% | +1,189 | New | History |
| iShares Tr464288208 | MRGSTR MD CP ETF | 6,206 | $364.1K | 0.1% | +6,206 | New | – |
| GLDSPDR Gold Trust | ETF | 1,952 | $331.2K | 0.1% | +109+5.9% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 3,900 | $290.5K | 0.1% | +3,900 | New | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,413 | $272.0K | 0.1% | +4,413 | New | – |
| UNPUnion Pacific Corp | Stock | 1,211 | $250.8K | 0.1% | −88−6.8% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,341 | $233.8K | 0.1% | +1,341 | New | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,121 | $211.2K | 0.1% | +2,121 | New | – |
| Prospect Cap Corp74348TAT9 | NOTE 6.375% 3/0 | – | $48.8K | <0.1% | – | – | – |
Sold out since Q3 2022 (1)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 27,909 | $9.16M | 2.5% | – |