$117 Million is the total value of Divergent Planning, LLC's 16 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $42,248,000 | +14.7% | 100,858 | +2.8% | 36.05% | +2.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $20,999,000 | +11.9% | 90,903 | +0.1% | 17.92% | -0.3% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $20,398,000 | +12.0% | 200,315 | +1.8% | 17.41% | -0.2% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $10,855,000 | +11.4% | 202,587 | +12.4% | 9.26% | -0.8% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $10,163,000 | +11.3% | 75,559 | +0.8% | 8.67% | -0.9% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $8,007,000 | +7.8% | 174,749 | +6.9% | 6.83% | -3.9% |
| AAPL | Sell | APPLE INC | $1,495,000 | -1.3% | 11,140 | -2.5% | 1.28% | -12.1% |
| AOA | Buy | ISHARES TRaggres alloc etf | $629,000 | +9.2% | 9,055 | +0.9% | 0.54% | -2.7% |
| MAR | MARRIOTT INTL INC NEWcl a | $474,000 | +12.6% | 3,191 | 0.0% | 0.40% | +0.2% | |
| AOR | Sell | ISHARES TRgrwt allocat etf | $341,000 | -13.9% | 6,209 | -18.1% | 0.29% | -23.2% |
| V | VISA INC | $300,000 | +3.4% | 1,325 | 0.0% | 0.26% | -7.9% | |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $283,000 | -24.5% | 4,706 | -29.4% | 0.24% | -32.9% |
| AMZN | AMAZON COM INC | $279,000 | +4.5% | 82 | 0.0% | 0.24% | -7.0% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $260,000 | -0.8% | 954 | -15.7% | 0.22% | -11.6% |
| AOK | New | ISHARES TRconser alloc etf | $249,000 | – | 6,315 | +100.0% | 0.21% | – |
| LMT | New | LOCKHEED MARTIN CORP | $207,000 | – | 529 | +100.0% | 0.18% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -116 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-23
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.