$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 50.0% .
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% |
CVX | New | CHEVRON CORP NEW | $677,930 | – | 4,155 | +100.0% | 0.38% | – |
AOR | Buy | ISHARES TRgrwt allocat etf | $296,478 | +9.1% | 5,926 | +2.9% | 0.17% | -2.3% |
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.