$139 Million is the total value of Divergent Planning, LLC's 18 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $42,942,000 | -14.2% | 113,259 | +2.9% | 30.85% | -3.7% |
| JMBS | Buy | JANUS DETROIT STR TRhenderson mtg | $22,977,000 | +0.6% | 479,078 | +4.2% | 16.51% | +12.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $20,649,000 | -14.1% | 104,832 | +4.3% | 14.84% | -3.6% |
| AVDV | New | AMERICAN CENTY ETF TRintl smcp vlu | $17,038,000 | – | 322,930 | +100.0% | 12.24% | – |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $14,747,000 | -4.4% | 363,684 | +3.3% | 10.60% | +7.4% |
| AVUS | New | AMERICAN CENTY ETF TRus eqt etf | $10,498,000 | – | 161,413 | +100.0% | 7.54% | – |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $4,836,000 | +7.1% | 96,874 | +10.5% | 3.48% | +20.2% |
| AAPL | Buy | APPLE INC | $1,460,000 | -21.2% | 10,680 | +0.5% | 1.05% | -11.6% |
| EGBN | EAGLE BANCORP INC MD | $969,000 | -17.3% | 20,449 | 0.0% | 0.70% | -7.1% | |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $546,000 | -15.0% | 6,399 | +1.5% | 0.39% | -4.6% |
| MAR | MARRIOTT INTL INC NEWcl a | $434,000 | -21.7% | 3,191 | 0.0% | 0.31% | -12.1% | |
| AOA | Sell | ISHARES TRaggres alloc etf | $409,000 | -15.0% | 6,837 | -1.5% | 0.29% | -4.5% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $362,000 | -9.5% | 7,532 | +2.0% | 0.26% | +1.6% |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $292,000 | -8.5% | 4,706 | 0.0% | 0.21% | +2.9% | |
| AOK | Sell | ISHARES TRconser alloc etf | $269,000 | -10.3% | 7,774 | -2.2% | 0.19% | +0.5% |
| V | VISA INC | $261,000 | -13.0% | 1,325 | 0.0% | 0.19% | -2.1% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $260,000 | -22.6% | 954 | 0.0% | 0.19% | -13.0% | |
| LMT | LOCKHEED MARTIN CORP | $227,000 | -3.8% | 529 | 0.0% | 0.16% | +7.9% | |
| AOM | Exit | ISHARES TRmodert alloc etf | $0 | – | -4,993 | -100.0% | -0.14% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -790 | -100.0% | -0.15% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -82 | -100.0% | -0.17% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -127,312 | -100.0% | -7.92% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -157,377 | -100.0% | -12.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-11
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.