Divergent Wealth Advisors, LLC
- SEC CIK
- 0001731275
- Latest filing
- Oct 30, 2024
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 10, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 32
- −3 vs. Q4 2023
- Portfolio value
- $500.1M
- +$22.1M (+4.6%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 377,762 | $198.6M | 39.7% | −89,537−19.2% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 1,035,678 | $114.5M | 22.9% | +386,809+59.6% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 384,679 | $37.7M | 7.5% | +121,643+46.2% | Added | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 455,809 | $29.4M | 5.9% | −18,891−4.0% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 401,962 | $27.0M | 5.4% | +8,056+2.0% | Added | – |
| iShares Tr46434V860 | TRS FLT RT BD | 439,925 | $22.3M | 4.5% | +41,187+10.3% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 270,342 | $16.4M | 3.3% | −52,228−16.2% | ReducedConverted for a 5-for-1 split | – |
| iShares Tr464287150 | CORE S&P TTL STK | 124,347 | $14.3M | 2.9% | −444−0.4% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 107,867 | $11.9M | 2.4% | −17,257−13.8% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 228,704 | $11.8M | 2.4% | +14,077+6.6% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 64,044 | $4.35M | 0.9% | +976+1.5% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 24,430 | $2.83M | 0.6% | −262−1.1% | Reduced | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 20,891 | $983.1K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 9,865 | $933.5K | 0.2% | +35+0.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,479 | $904.1K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 32,856 | $689.0K | 0.1% | +9,101+38.3% | Added | – |
| IAUiShares Gold Trust | ETF | 15,447 | $648.9K | 0.1% | −191−1.2% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 4,551 | $488.9K | 0.1% | −181−3.8% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 3,315 | $447.8K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 22,668 | $435.5K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 21,240 | $433.9K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 19,881 | $399.0K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 20,073 | $387.2K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 5,235 | $381.3K | 0.1% | −954−15.4% | Reduced | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 10,448 | $308.5K | 0.1% | −124−1.2% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 1,212 | $298.2K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 2,820 | $286.4K | 0.1% | +3+0.1% | Added | – |
| iShares Inc464286426 | MSCI EM ASIA ETF | 3,897 | $265.4K | 0.1% | −48−1.2% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,629 | $225.2K | <0.1% | +12+0.3% | Added | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 3,278 | $220.0K | <0.1% | −17−0.5% | Reduced | – |
| HEESH&E Equipment Services, Inc. | COM | 3,351 | $215.1K | <0.1% | +3,351 | New | History |
| Prospect Cap Corp74348TAT9 | NOTE 6.375% 3/0 | – | $48.6K | <0.1% | – | – | – |
Sold out since Q4 2023 (4)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| iShares Tr46432F859 | CORE 1 5 YR USD | 253,997 | $12.1M | 2.5% | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 13,657 | $671.9K | 0.1% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,542 | $217.6K | <0.1% | – |
| APVOAptevo Therapeutics Inc. | COM NEW | 10,000 | $1.81K | <0.1% | History |