$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 14.3% .
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% |
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% |
AOK | Sell | ISHARES TRconser alloc etf | $312,000 | -11.6% | 7,931 | -10.5% | 0.25% | -11.9% |
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.