Divergent Wealth Advisors, LLC
- SEC CIK
- 0001731275
- Latest filing
- Oct 30, 2024
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 17, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 32
- 0 vs. Q1 2024
- Portfolio value
- $517.0M
- +$17.0M (+3.4%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 374,173 | $204.8M | 39.6% | −3,589−1.0% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 1,096,153 | $121.1M | 23.4% | +60,475+5.8% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 411,818 | $40.0M | 7.7% | +27,139+7.1% | Added | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 452,415 | $31.6M | 6.1% | −3,394−0.7% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 404,951 | $26.6M | 5.1% | +2,989+0.7% | Added | – |
| iShares Tr46434V860 | TRS FLT RT BD | 438,780 | $22.2M | 4.3% | −1,145−0.3% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 263,549 | $15.4M | 3.0% | −6,793−2.5% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 122,678 | $14.6M | 2.8% | −1,669−1.3% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 225,566 | $12.1M | 2.3% | −3,138−1.4% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 109,162 | $11.6M | 2.3% | +1,295+1.2% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 62,212 | $4.20M | 0.8% | −1,832−2.9% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 30,459 | $3.52M | 0.7% | +6,029+24.7% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 10,752 | $986.8K | 0.2% | +887+9.0% | Added | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 20,890 | $973.7K | 0.2% | −10.0% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,480 | $931.0K | 0.2% | +10.0% | Added | – |
| IAUiShares Gold Trust | ETF | 17,258 | $758.1K | 0.1% | +1,811+11.7% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 4,381 | $659.4K | 0.1% | +1,066+32.2% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 23,755 | $500.3K | 0.1% | −9,101−27.7% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 4,542 | $485.0K | 0.1% | −9−0.2% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 22,668 | $434.7K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 21,240 | $434.4K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 19,881 | $396.6K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 20,073 | $385.8K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 4,803 | $336.7K | 0.1% | −432−8.3% | Reduced | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 10,478 | $319.1K | 0.1% | +30+0.3% | Added | – |
| AAPLApple Inc. | Stock | 1,507 | $317.4K | 0.1% | +1,507 | New | History |
| iShares Inc464286426 | MSCI EM ASIA ETF | 4,181 | $303.0K | 0.1% | +284+7.3% | Added | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 2,824 | $290.0K | 0.1% | +4+0.1% | Added | – |
| UNPUnion Pacific Corp | Stock | 1,213 | $274.3K | 0.1% | +1+0.1% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,629 | $233.1K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 3,324 | $219.7K | <0.1% | +46+1.4% | Added | – |
| Prospect Cap Corp74348TAT9 | NOTE 6.375% 3/0 | – | $48.8K | <0.1% | – | – | – |
Sold out since Q1 2024 (1)
Positions held at the end of Q1 2024 that are gone from this filing.