$178 Million is the total value of Divergent Planning, LLC's 22 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $52,365,892 | +13.2% | 127,386 | +5.8% | 29.47% | +1.2% |
| JMBS | Buy | JANUS DETROIT STR TRhenderson mtg | $25,008,919 | +11.8% | 535,638 | +8.9% | 14.07% | +0.0% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $24,113,283 | – | 52,602 | +100.0% | 13.57% | – |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $22,411,803 | +11.0% | 383,239 | +5.1% | 12.61% | -0.7% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $17,196,273 | +11.2% | 214,364 | +7.5% | 9.68% | -0.5% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $13,119,428 | +10.7% | 185,094 | +6.3% | 7.38% | -0.9% |
| Buy | DIMENSIONAL ETF TRUST | $11,310,483 | +13.7% | 266,129 | +11.1% | 6.36% | +1.7% | |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $5,644,233 | +7.2% | 111,414 | +4.7% | 3.18% | -4.1% |
| AAPL | Sell | APPLE INC | $1,674,395 | +24.8% | 10,154 | -1.7% | 0.94% | +11.6% |
| EGBN | EAGLE BANCORP INC MD | $684,428 | -24.1% | 20,449 | 0.0% | 0.38% | -32.1% | |
| CVX | New | CHEVRON CORP NEW | $677,930 | – | 4,155 | +100.0% | 0.38% | – |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $538,450 | +4.1% | 5,847 | -2.5% | 0.30% | -6.8% |
| MAR | MARRIOTT INTL INC NEWcl a | $529,834 | +11.5% | 3,191 | 0.0% | 0.30% | -0.3% | |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $404,545 | -98.2% | 1,918 | -98.3% | 0.23% | -98.4% |
| AOA | Sell | ISHARES TRaggres alloc etf | $342,750 | -3.7% | 5,390 | -9.5% | 0.19% | -13.8% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $296,478 | +9.1% | 5,926 | +2.9% | 0.17% | -2.3% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $294,567 | -0.0% | 954 | 0.0% | 0.17% | -10.3% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $293,654 | -2.3% | 4,706 | 0.0% | 0.16% | -12.7% | |
| LMT | LOCKHEED MARTIN CORP | $294,038 | -2.8% | 622 | 0.0% | 0.16% | -13.2% | |
| V | Sell | VISA INC | $291,069 | +5.7% | 1,291 | -2.6% | 0.16% | -5.2% |
| NVTA | New | INVITAE CORP | $155,771 | – | 115,386 | +100.0% | 0.09% | – |
| New | FS CREDIT OPPORTUNITIES CORP | $60,970 | – | 13,732 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-07
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.