Divergent Wealth Advisors, LLC
- SEC CIK
- 0001731275
- Latest filing
- Oct 30, 2024
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 24, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 29
- −1 vs. Q4 2022
- Portfolio value
- $429.1M
- +$30.2M (+7.6%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 544,917 | $224.0M | 52.2% | +29,447+5.7% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 302,064 | $33.4M | 7.8% | +6,463+2.2% | Added | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 493,627 | $23.7M | 5.5% | +14,100+2.9% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 237,438 | $23.7M | 5.5% | +1,090+0.5% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 357,776 | $21.6M | 5.0% | +6,400+1.8% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 69,603 | $17.4M | 4.1% | +961+1.4% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 137,755 | $15.2M | 3.5% | +2,491+1.8% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 302,498 | $14.3M | 3.3% | −7,562−2.4% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 134,862 | $13.0M | 3.0% | +8,713+6.9% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 130,621 | $11.8M | 2.8% | −17,295−11.7% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 188,172 | $9.18M | 2.1% | +5,509+3.0% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 63,841 | $3.95M | 0.9% | −4,620−6.7% | Reduced | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 78,209 | $3.76M | 0.9% | −89,627−53.4% | Reduced | – |
| iShares Tr46434V860 | TRS FLT RT BD | 52,383 | $2.65M | 0.6% | +34,266+189.1% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 21,905 | $2.17M | 0.5% | −5,358−19.7% | Reduced | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 42,100 | $2.04M | 0.5% | −56,557−57.3% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 13,939 | $1.64M | 0.4% | +3,178+29.5% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 24,751 | $1.21M | 0.3% | −1,429−5.5% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 8,882 | $974.0K | 0.2% | +72+0.8% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,589 | $936.6K | 0.2% | −1,893−29.2% | Reduced | – |
| IAUiShares Gold Trust | ETF | 11,070 | $413.7K | 0.1% | +11,070 | New | History |
| LLYEli Lilly & Co | Stock | 1,194 | $409.9K | 0.1% | +5+0.4% | Added | History |
| iShares Tr464288208 | MRGSTR MD CP ETF | 6,189 | $375.3K | 0.1% | −17−0.3% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 3,316 | $307.8K | 0.1% | −584−15.0% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,682 | $285.3K | 0.1% | +561+26.4% | Added | – |
| UNPUnion Pacific Corp | Stock | 1,212 | $243.8K | 0.1% | +1+0.1% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,403 | $227.5K | 0.1% | −1,010−22.9% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,542 | $205.2K | <0.1% | +4,542 | New | – |
| Prospect Cap Corp74348TAT9 | NOTE 6.375% 3/0 | – | $47.8K | <0.1% | – | – | – |
Sold out since Q4 2022 (3)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 17,197 | $545.1K | 0.1% | – |
| GLDSPDR Gold Trust | ETF | 1,952 | $331.2K | 0.1% | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,341 | $233.8K | 0.1% | – |