$124 Million is the total value of Divergent Planning, LLC's 16 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $44,774,000 | -0.6% | 102,873 | -1.1% | 36.21% | -0.9% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $22,568,000 | +2.9% | 93,555 | -0.5% | 18.25% | +2.6% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $18,875,000 | -0.5% | 141,375 | +1.2% | 15.26% | -0.7% |
| JMBS | Buy | JANUS DETROIT STR TRhenderson mtg | $11,602,000 | +1.5% | 219,103 | +1.9% | 9.38% | +1.3% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $11,038,000 | +3.7% | 113,784 | +2.7% | 8.93% | +3.5% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $8,753,000 | +3.0% | 192,924 | +4.0% | 7.08% | +2.7% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,575,000 | -22.9% | 15,365 | -22.5% | 1.27% | -23.1% |
| AAPL | Sell | APPLE INC | $1,544,000 | -4.1% | 10,908 | -0.8% | 1.25% | -4.3% |
| AOA | Sell | ISHARES TRaggres alloc etf | $631,000 | -1.6% | 9,034 | -1.1% | 0.51% | -1.9% |
| MAR | MARRIOTT INTL INC NEWcl a | $502,000 | +16.5% | 3,191 | 0.0% | 0.41% | +16.3% | |
| AOR | Buy | ISHARES TRgrwt allocat etf | $369,000 | +2.2% | 6,658 | +2.6% | 0.30% | +1.7% |
| AOK | Sell | ISHARES TRconser alloc etf | $312,000 | -11.6% | 7,931 | -10.5% | 0.25% | -11.9% |
| V | VISA INC | $297,000 | -9.7% | 1,325 | 0.0% | 0.24% | -10.1% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $290,000 | -1.7% | 4,706 | 0.0% | 0.24% | -1.7% | |
| AMZN | AMAZON COM INC | $266,000 | -9.2% | 82 | 0.0% | 0.22% | -9.7% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $266,000 | +0.4% | 954 | 0.0% | 0.22% | 0.0% | |
| AOM | Exit | ISHARES TRmodert alloc etf | $0 | – | -4,545 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-15
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.