$136 Million is the total value of Divergent Planning, LLC's 22 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 71.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $40,891,000 | -4.8% | 114,012 | +0.7% | 30.10% | -2.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $20,026,000 | -3.0% | 106,533 | +1.6% | 14.74% | -0.6% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $14,595,000 | -1.0% | 365,422 | +0.5% | 10.74% | +1.4% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $10,432,000 | -0.6% | 167,309 | +3.7% | 7.68% | +1.8% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $4,836,000 | 0.0% | 100,449 | +3.7% | 3.56% | +2.4% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,361,000 | – | 31,790 | +100.0% | 1.74% | – |
| EFA | New | ISHARES TRmsci eafe etf | $973,000 | – | 17,366 | +100.0% | 0.72% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $788,000 | – | 4,391 | +100.0% | 0.58% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $786,000 | – | 13,783 | +100.0% | 0.58% | – |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $767,000 | +40.5% | 9,724 | +52.0% | 0.56% | +44.1% |
| FLOT | New | ISHARES TRfltg rate nt etf | $332,000 | – | 6,596 | +100.0% | 0.24% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $240,000 | +5.7% | 622 | +17.6% | 0.18% | +8.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-12
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.