Divergent Wealth Advisors, LLC
- SEC CIK
- 0001731275
- Latest filing
- Oct 30, 2024
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 31, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 30
- 0 vs. Q2 2023
- Portfolio value
- $439.6M
- −$14.6M (−3.2%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 466,039 | $200.1M | 45.5% | −81,546−14.9% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 643,895 | $71.1M | 16.2% | +338,473+110.8% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 264,881 | $24.9M | 5.7% | +14,173+5.7% | Added | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 473,740 | $24.6M | 5.6% | −20,703−4.2% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 389,728 | $22.7M | 5.2% | +29,267+8.1% | Added | – |
| iShares Tr46434V860 | TRS FLT RT BD | 421,086 | $21.4M | 4.9% | +249,847+145.9% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 63,815 | $15.9M | 3.6% | −7,034−9.9% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 129,214 | $12.2M | 2.8% | −2,611−2.0% | Reduced | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 256,832 | $11.9M | 2.7% | −54,027−17.4% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 123,744 | $11.7M | 2.7% | −14,667−10.6% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 212,363 | $10.1M | 2.3% | +20,183+10.5% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 63,551 | $3.81M | 0.9% | −1,168−1.8% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 18,759 | $2.12M | 0.5% | +3,938+26.6% | Added | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 20,890 | $946.3K | 0.2% | −32,672−61.0% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 8,553 | $887.1K | 0.2% | −87,544−91.1% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,478 | $738.8K | 0.2% | −32−0.9% | Reduced | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 13,657 | $655.5K | 0.1% | −1,342−8.9% | Reduced | – |
| IAUiShares Gold Trust | ETF | 15,316 | $535.9K | 0.1% | +3,401+28.5% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 18,330 | $378.9K | 0.1% | +18,330 | New | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 18,790 | $377.9K | 0.1% | +18,790 | New | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 20,070 | $377.0K | 0.1% | +20,070 | New | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 20,073 | $376.1K | 0.1% | +20,073 | New | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 6,189 | $369.7K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287721 | U.S. TECH ETF | 3,315 | $347.8K | 0.1% | −10.0% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,622 | $321.2K | 0.1% | +793+28.0% | Added | – |
| UNPUnion Pacific Corp | Stock | 1,212 | $246.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Inc464286426 | MSCI EM ASIA ETF | 3,327 | $209.5K | <0.1% | +3,327 | New | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,054 | $205.1K | <0.1% | +15+0.4% | Added | – |
| Prospect Cap Corp74348TAT9 | NOTE 6.375% 3/0 | – | $48.6K | <0.1% | – | – | – |
| APVOAptevo Therapeutics Inc. | COM NEW | 10,000 | $3.30K | <0.1% | +10,000 | New | History |
Sold out since Q2 2023 (6)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 8,957 | $960.6K | 0.2% | History |
| iShares Tr46435G672 | CORE INTL AGGR | 18,890 | $931.1K | 0.2% | – |
| LLYEli Lilly & Co | Stock | 1,197 | $561.2K | 0.1% | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,403 | $229.7K | 0.1% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,542 | $209.7K | <0.1% | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 7,612 | $205.5K | <0.1% | – |