$159 Million is the total value of Divergent Planning, LLC's 18 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $46,267,444 | +13.1% | 120,422 | +5.6% | 29.10% | -3.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $22,592,517 | +12.8% | 110,851 | +4.1% | 14.21% | -3.6% |
| JMBS | Buy | JANUS DETROIT STR TRhenderson mtg | $22,361,534 | +12.9% | 491,895 | +11.8% | 14.07% | -3.6% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $20,182,977 | +36.9% | 364,643 | +17.4% | 12.70% | +16.9% |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $15,463,271 | – | 199,500 | +100.0% | 9.73% | – |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $11,847,090 | +13.6% | 174,196 | +4.1% | 7.45% | -3.0% |
| New | DIMENSIONAL ETF TRUST | $9,947,860 | – | 239,592 | +100.0% | 6.26% | – | |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $5,267,171 | +8.9% | 106,429 | +6.0% | 3.31% | -6.9% |
| AAPL | APPLE INC | $1,341,657 | -6.0% | 10,326 | 0.0% | 0.84% | -19.7% | |
| EGBN | EAGLE BANCORP INC MD | $901,187 | -1.7% | 20,449 | 0.0% | 0.57% | -16.0% | |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $517,054 | -32.6% | 5,999 | -38.3% | 0.32% | -42.5% |
| MAR | MARRIOTT INTL INC NEWcl a | $475,108 | +6.3% | 3,191 | 0.0% | 0.30% | -9.1% | |
| AOA | Sell | ISHARES TRaggres alloc etf | $355,752 | -5.6% | 5,954 | -12.5% | 0.22% | -19.4% |
| LMT | LOCKHEED MARTIN CORP | $302,597 | +26.1% | 622 | 0.0% | 0.19% | +7.3% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $300,713 | +10.6% | 4,706 | 0.0% | 0.19% | -5.5% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $294,691 | +15.6% | 954 | 0.0% | 0.18% | -1.6% | |
| V | VISA INC | $275,282 | +17.1% | 1,325 | 0.0% | 0.17% | 0.0% | |
| AOR | Sell | ISHARES TRgrwt allocat etf | $271,642 | -12.9% | 5,760 | -17.4% | 0.17% | -25.7% |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -6,596 | -100.0% | -0.24% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -13,783 | -100.0% | -0.58% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -4,391 | -100.0% | -0.58% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -17,366 | -100.0% | -0.72% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -31,790 | -100.0% | -1.74% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -365,422 | -100.0% | -10.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-19
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.