Divergent Wealth Advisors, LLC
- SEC CIK
- 0001731275
- Latest filing
- Oct 30, 2024
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 7, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 30
- +1 vs. Q1 2023
- Portfolio value
- $454.2M
- +$25.1M (+5.8%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 547,585 | $244.1M | 53.7% | +2,668+0.5% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 305,422 | $33.7M | 7.4% | +3,358+1.1% | Added | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 494,443 | $26.7M | 5.9% | +816+0.2% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 250,708 | $24.6M | 5.4% | +13,270+5.6% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 360,461 | $22.0M | 4.9% | +2,685+0.8% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 70,849 | $18.5M | 4.1% | +1,246+1.8% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 310,859 | $14.5M | 3.2% | +8,361+2.8% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 138,411 | $13.8M | 3.0% | +3,549+2.6% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 131,825 | $12.9M | 2.8% | +1,204+0.9% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 96,097 | $10.3M | 2.3% | −41,658−30.2% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 192,180 | $9.47M | 2.1% | +4,008+2.1% | Added | – |
| iShares Tr46434V860 | TRS FLT RT BD | 171,239 | $8.68M | 1.9% | +118,856+226.9% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 64,719 | $4.05M | 0.9% | +878+1.4% | Added | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 53,562 | $2.53M | 0.6% | −24,647−31.5% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 14,821 | $1.71M | 0.4% | +882+6.3% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 8,957 | $960.6K | 0.2% | +75+0.8% | Added | History |
| iShares Tr46435G672 | CORE INTL AGGR | 18,890 | $931.1K | 0.2% | −5,861−23.7% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,510 | $773.1K | 0.2% | −1,079−23.5% | Reduced | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 14,999 | $723.1K | 0.2% | −27,101−64.4% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,197 | $561.2K | 0.1% | +3+0.3% | Added | History |
| IAUiShares Gold Trust | ETF | 11,915 | $433.6K | 0.1% | +845+7.6% | Added | History |
| iShares Tr464288208 | MRGSTR MD CP ETF | 6,189 | $391.7K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287721 | U.S. TECH ETF | 3,316 | $361.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,829 | $291.2K | 0.1% | +147+5.5% | Added | – |
| UNPUnion Pacific Corp | Stock | 1,212 | $248.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,403 | $229.7K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,039 | $211.5K | <0.1% | +4,039 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,542 | $209.7K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 7,612 | $205.5K | <0.1% | +7,612 | New | – |
| Prospect Cap Corp74348TAT9 | NOTE 6.375% 3/0 | – | $48.2K | <0.1% | – | – | – |
Sold out since Q1 2023 (1)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 21,905 | $2.17M | 0.5% | – |