Divergent Wealth Advisors, LLC
- SEC CIK
- 0001731275
- Latest filing
- Oct 30, 2024
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 30, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 33
- +1 vs. Q2 2024
- Portfolio value
- $547.0M
- +$30.0M (+5.8%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 370,896 | $213.9M | 39.1% | −3,277−0.9% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 1,156,791 | $128.0M | 23.4% | +60,638+5.5% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 422,926 | $42.8M | 7.8% | +11,108+2.7% | Added | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 450,496 | $32.3M | 5.9% | −1,919−0.4% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 423,640 | $30.0M | 5.5% | +18,689+4.6% | Added | – |
| iShares Tr46434V860 | TRS FLT RT BD | 458,831 | $23.2M | 4.2% | +20,051+4.6% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 273,254 | $17.0M | 3.1% | +9,705+3.7% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 122,478 | $15.4M | 2.8% | −200−0.2% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 236,543 | $13.6M | 2.5% | +10,977+4.9% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 110,301 | $12.9M | 2.4% | +1,139+1.0% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 58,607 | $4.26M | 0.8% | −3,605−5.8% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 30,824 | $3.69M | 0.7% | +365+1.2% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 10,869 | $1.07M | 0.2% | +117+1.1% | Added | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 20,890 | $1.02M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,383 | $957.8K | 0.2% | −97−2.8% | Reduced | – |
| IAUiShares Gold Trust | ETF | 17,333 | $861.5K | 0.2% | +75+0.4% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 4,382 | $664.4K | 0.1% | +10.0% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 4,549 | $502.5K | 0.1% | +7+0.2% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 23,755 | $501.7K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 22,668 | $443.4K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 21,240 | $438.6K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 19,881 | $408.7K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 20,073 | $395.8K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 4,803 | $365.2K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 10,507 | $353.0K | 0.1% | +29+0.3% | Added | – |
| AAPLApple Inc. | Stock | 1,508 | $351.3K | 0.1% | +1+0.1% | Added | History |
| iShares Inc464286426 | MSCI EM ASIA ETF | 4,231 | $331.5K | 0.1% | +50+1.2% | Added | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 2,827 | $325.0K | 0.1% | +3+0.1% | Added | – |
| UNPUnion Pacific Corp | Stock | 1,088 | $268.1K | <0.1% | −125−10.3% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,651 | $247.7K | <0.1% | +22+0.6% | Added | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 3,361 | $215.0K | <0.1% | +37+1.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,942 | $208.2K | <0.1% | +3,942 | New | – |
| Prospect Cap Corp74348TAT9 | NOTE 6.375% 3/0 | – | $49.0K | <0.1% | – | – | – |