$123 Million is the total value of Divergent Planning, LLC's 17 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 31.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $45,052,000 | +6.6% | 103,982 | +3.1% | 36.52% | +1.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $21,942,000 | +4.5% | 94,020 | +3.4% | 17.79% | -0.7% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $18,970,000 | +86.7% | 139,722 | +84.9% | 15.38% | +77.3% |
| JMBS | New | JANUS DETROIT STR TRhenderson mtg | $11,428,000 | – | 215,050 | +100.0% | 9.26% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $10,643,000 | – | 110,751 | +100.0% | 8.63% | – |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $8,498,000 | +6.1% | 185,499 | +6.2% | 6.89% | +0.8% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,043,000 | -90.0% | 19,815 | -90.1% | 1.66% | -90.5% |
| AAPL | Sell | APPLE INC | $1,610,000 | +7.7% | 11,000 | -1.3% | 1.30% | +2.3% |
| AOA | Buy | ISHARES TRaggres alloc etf | $641,000 | +1.9% | 9,134 | +0.9% | 0.52% | -3.2% |
| MAR | MARRIOTT INTL INC NEWcl a | $431,000 | -9.1% | 3,191 | 0.0% | 0.35% | -13.6% | |
| AOR | Buy | ISHARES TRgrwt allocat etf | $361,000 | +5.9% | 6,488 | +4.5% | 0.29% | +0.7% |
| AOK | Buy | ISHARES TRconser alloc etf | $353,000 | +41.8% | 8,861 | +40.3% | 0.29% | +34.9% |
| V | VISA INC | $329,000 | +9.7% | 1,325 | 0.0% | 0.27% | +4.3% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $295,000 | +4.2% | 4,706 | 0.0% | 0.24% | -0.8% | |
| AMZN | AMAZON COM INC | $293,000 | +5.0% | 82 | 0.0% | 0.24% | 0.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $265,000 | +1.9% | 954 | 0.0% | 0.22% | -3.2% | |
| AOM | New | ISHARES TRmodert alloc etf | $205,000 | – | 4,545 | +100.0% | 0.17% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -529 | -100.0% | -0.18% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -202,587 | -100.0% | -9.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-22
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.