$156 Million is the total value of Divergent Planning, LLC's 21 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 27.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $50,067,000 | -1.5% | 110,088 | +3.9% | 32.04% | -13.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $24,041,000 | -1.6% | 100,506 | +4.2% | 15.39% | -13.9% |
| JMBS | Buy | JANUS DETROIT STR TRhenderson mtg | $22,839,000 | +86.1% | 459,957 | +97.1% | 14.62% | +62.7% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $19,699,000 | -2.3% | 157,377 | +5.0% | 12.61% | -14.6% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $15,419,000 | +61.9% | 352,028 | +67.2% | 9.87% | +41.5% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $12,367,000 | -3.3% | 127,312 | +5.7% | 7.92% | -15.4% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $4,516,000 | +926.4% | 87,700 | +994.3% | 2.89% | +797.5% |
| AAPL | Sell | APPLE INC | $1,853,000 | -5.3% | 10,628 | -2.4% | 1.19% | -17.2% |
| EGBN | New | EAGLE BANCORP INC MD | $1,171,000 | – | 20,449 | +100.0% | 0.75% | – |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $642,000 | -34.0% | 6,302 | -30.0% | 0.41% | -42.3% |
| MAR | MARRIOTT INTL INC NEWcl a | $554,000 | +3.4% | 3,191 | 0.0% | 0.36% | -9.4% | |
| AOA | Sell | ISHARES TRaggres alloc etf | $481,000 | -11.9% | 6,943 | -7.0% | 0.31% | -23.0% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $400,000 | +4.7% | 7,386 | +10.5% | 0.26% | -8.6% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $336,000 | +14.3% | 954 | 0.0% | 0.22% | 0.0% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $319,000 | -0.3% | 4,706 | 0.0% | 0.20% | -12.8% | |
| AOK | Buy | ISHARES TRconser alloc etf | $300,000 | -5.1% | 7,950 | +0.2% | 0.19% | -16.9% |
| V | VISA INC | $300,000 | +1.7% | 1,325 | 0.0% | 0.19% | -11.1% | |
| AMZN | AMAZON COM INC | $268,000 | -2.5% | 82 | 0.0% | 0.17% | -14.4% | |
| LMT | New | LOCKHEED MARTIN CORP | $236,000 | – | 529 | +100.0% | 0.15% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $228,000 | – | 790 | +100.0% | 0.15% | – |
| AOM | New | ISHARES TRmodert alloc etf | $215,000 | – | 4,993 | +100.0% | 0.14% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -3,535 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-14
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.