$137 Million is the total value of Divergent Planning, LLC's 18 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $50,813,000 | +13.5% | 105,931 | +3.0% | 37.19% | +2.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $24,427,000 | +8.2% | 96,472 | +3.1% | 17.88% | -2.0% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $20,164,000 | +6.8% | 149,937 | +6.1% | 14.76% | -3.3% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $12,787,000 | +15.8% | 120,469 | +5.9% | 9.36% | +4.9% |
| JMBS | Buy | JANUS DETROIT STR TRhenderson mtg | $12,273,000 | +5.8% | 233,408 | +6.5% | 8.98% | -4.3% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $9,526,000 | +8.8% | 210,559 | +9.1% | 6.97% | -1.5% |
| AAPL | Sell | APPLE INC | $1,956,000 | +26.7% | 10,885 | -0.2% | 1.43% | +14.7% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $973,000 | -38.2% | 9,006 | -41.4% | 0.71% | -44.1% |
| AOA | Sell | ISHARES TRaggres alloc etf | $546,000 | -13.5% | 7,462 | -17.4% | 0.40% | -21.6% |
| MAR | MARRIOTT INTL INC NEWcl a | $536,000 | +6.8% | 3,191 | 0.0% | 0.39% | -3.4% | |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $440,000 | – | 8,014 | +100.0% | 0.32% | – |
| AOR | Buy | ISHARES TRgrwt allocat etf | $382,000 | +3.5% | 6,685 | +0.4% | 0.28% | -6.0% |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $320,000 | +10.3% | 4,706 | 0.0% | 0.23% | -0.4% | |
| AOK | ISHARES TRconser alloc etf | $316,000 | +1.3% | 7,931 | 0.0% | 0.23% | -8.3% | |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $298,000 | – | 3,535 | +100.0% | 0.22% | – |
| V | VISA INC | $295,000 | -0.7% | 1,325 | 0.0% | 0.22% | -10.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $294,000 | +10.5% | 954 | 0.0% | 0.22% | 0.0% | |
| AMZN | AMAZON COM INC | $275,000 | +3.4% | 82 | 0.0% | 0.20% | -6.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-14
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.