Divergent Wealth Advisors, LLC
- SEC CIK
- 0001731275
- Latest filing
- Oct 30, 2024
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 9, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 35
- +5 vs. Q3 2023
- Portfolio value
- $477.9M
- +$38.3M (+8.7%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 467,299 | $223.2M | 46.7% | +1,260+0.3% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 648,869 | $71.5M | 15.0% | +4,974+0.8% | Added | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 474,700 | $28.1M | 5.9% | +960+0.2% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 263,036 | $26.1M | 5.5% | −1,845−0.7% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 393,906 | $25.1M | 5.2% | +4,178+1.1% | Added | – |
| iShares Tr46434V860 | TRS FLT RT BD | 398,738 | $20.1M | 4.2% | −22,348−5.3% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 64,514 | $17.9M | 3.7% | +699+1.1% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 125,124 | $13.5M | 2.8% | +1,380+1.1% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 124,791 | $13.1M | 2.7% | −4,423−3.4% | Reduced | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 253,997 | $12.1M | 2.5% | −2,835−1.1% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 214,627 | $10.9M | 2.3% | +2,264+1.1% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 63,068 | $4.10M | 0.9% | −483−0.8% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 24,692 | $2.89M | 0.6% | +5,933+31.6% | Added | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 20,891 | $997.3K | 0.2% | +10.0% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 9,830 | $972.0K | 0.2% | +6,208+171.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,479 | $825.4K | 0.2% | +10.0% | Added | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 13,657 | $671.9K | 0.1% | 00.0% | Unchanged | – |
| IAUiShares Gold Trust | ETF | 15,638 | $610.4K | 0.1% | +322+2.1% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 4,732 | $508.6K | 0.1% | −3,821−44.7% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 23,755 | $496.1K | 0.1% | +5,425+29.6% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 22,668 | $437.5K | 0.1% | +2,598+12.9% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 21,240 | $434.5K | 0.1% | +2,450+13.0% | Added | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 6,189 | $415.5K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287721 | U.S. TECH ETF | 3,315 | $407.0K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 19,881 | $403.2K | 0.1% | +19,881 | New | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 20,073 | $390.5K | 0.1% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 1,212 | $297.7K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 10,572 | $292.8K | 0.1% | +10,572 | New | – |
| iShares Inc464286426 | MSCI EM ASIA ETF | 3,945 | $260.8K | 0.1% | +618+18.6% | Added | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 2,817 | $259.6K | 0.1% | +2,817 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,542 | $217.6K | <0.1% | +4,542 | New | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 3,295 | $215.9K | <0.1% | +3,295 | New | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,617 | $204.0K | <0.1% | −437−10.8% | Reduced | – |
| Prospect Cap Corp74348TAT9 | NOTE 6.375% 3/0 | – | $48.8K | <0.1% | – | – | – |
| APVOAptevo Therapeutics Inc. | COM NEW | 10,000 | $1.81K | <0.1% | 00.0% | Unchanged | History |