$186 Million is the total value of Divergent Planning, LLC's 24 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $56,402,472 | -3.8% | 129,897 | -1.3% | 30.37% | -1.1% |
| JMBS | Buy | JANUS DETROIT STR TRhenderson mtg | $25,212,129 | -0.2% | 584,833 | +6.0% | 13.58% | +2.7% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $25,160,997 | -2.0% | 55,679 | +3.9% | 13.55% | +0.8% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $22,929,701 | +0.0% | 405,620 | +1.9% | 12.35% | +2.8% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $17,502,390 | -1.6% | 231,391 | +2.9% | 9.42% | +1.2% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $14,186,383 | -1.7% | 192,986 | +0.5% | 7.64% | +1.0% |
| Buy | DIMENSIONAL ETF TRUST | $12,312,619 | -0.6% | 304,617 | +2.7% | 6.63% | +2.3% | |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $5,758,428 | -2.5% | 120,444 | +2.4% | 3.10% | +0.3% |
| AAPL | Buy | APPLE INC | $1,855,231 | -4.5% | 10,365 | +3.5% | 1.00% | -1.9% |
| MAR | MARRIOTT INTL INC NEWcl a | $620,426 | +5.8% | 3,191 | 0.0% | 0.33% | +8.8% | |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $528,098 | -1.7% | 5,659 | +2.1% | 0.28% | +1.1% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $387,824 | -6.5% | 1,864 | -1.1% | 0.21% | -3.7% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $329,559 | +1.3% | 954 | 0.0% | 0.18% | +4.1% | |
| V | VISA INC | $302,662 | -1.3% | 1,291 | 0.0% | 0.16% | +1.2% | |
| AOR | Buy | ISHARES TRgrwt allocat etf | $293,299 | -3.7% | 5,965 | +0.8% | 0.16% | -0.6% |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $276,901 | -6.3% | 4,706 | 0.0% | 0.15% | -3.9% | |
| CVX | CHEVRON CORP NEW | $275,922 | +6.0% | 1,655 | 0.0% | 0.15% | +9.6% | |
| LMT | LOCKHEED MARTIN CORP | $271,522 | -5.2% | 622 | 0.0% | 0.15% | -2.7% | |
| AOA | Sell | ISHARES TRaggres alloc etf | $253,660 | -10.4% | 4,006 | -6.1% | 0.14% | -7.4% |
| AMZN | Buy | AMAZON COM INC | $229,842 | +2.9% | 1,792 | +4.6% | 0.12% | +6.0% |
| New | RBB FD INCus treas 3 mnth | $228,130 | – | 4,569 | +100.0% | 0.12% | – | |
| VUG | VANGUARD INDEX FDSgrowth etf | $220,552 | -1.3% | 790 | 0.0% | 0.12% | +1.7% | |
| Sell | FS CREDIT OPPORTUNITIES CORP | $86,349 | -6.7% | 15,961 | -18.1% | 0.05% | -4.2% | |
| NVTA | INVITAE CORP | $75,970 | -41.7% | 115,386 | 0.0% | 0.04% | -39.7% | |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -5,797 | -100.0% | -0.22% | – |
| EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -20,449 | -100.0% | -0.23% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -3,906 | -100.0% | -0.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 12 | Q3 2023 | 37.2% |
| VANGUARD INDEX FDS | 12 | Q3 2023 | 18.2% |
| VANGUARD INTL EQUITY INDEX F | 12 | Q3 2023 | 17.4% |
| APPLE INC | 12 | Q3 2023 | 1.5% |
| MARRIOTT INTL INC NEW | 12 | Q3 2023 | 0.4% |
| ISHARES TR | 12 | Q3 2023 | 0.6% |
| ISHARES TR | 12 | Q3 2023 | 0.4% |
| INVESCO EXCH TRADED FD TR II | 12 | Q3 2023 | 0.4% |
| VISA INC | 12 | Q3 2023 | 0.3% |
| BERKSHIRE HATHAWAY INC DEL | 12 | Q3 2023 | 0.3% |
View Divergent Planning, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-12 |
| 13F-HR | 2023-04-07 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-11 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-01-14 |
View Divergent Planning, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.