$191 Million is the total value of Divergent Planning, LLC's 26 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $58,660,232 | +12.0% | 131,611 | +3.3% | 30.72% | +4.3% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $25,669,202 | +6.5% | 53,599 | +1.9% | 13.44% | -0.9% |
| JMBS | Buy | JANUS DETROIT STR TRhenderson mtg | $25,250,588 | +1.0% | 551,805 | +3.0% | 13.22% | -6.0% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $22,923,157 | +2.3% | 398,248 | +3.9% | 12.01% | -4.8% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $17,779,151 | +3.4% | 224,967 | +4.9% | 9.31% | -3.8% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $14,436,905 | +10.0% | 192,006 | +3.7% | 7.56% | +2.4% |
| Buy | DIMENSIONAL ETF TRUST | $12,380,790 | +9.5% | 296,688 | +11.5% | 6.48% | +1.9% | |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $5,906,324 | +4.6% | 117,609 | +5.6% | 3.09% | -2.6% |
| AAPL | Sell | APPLE INC | $1,943,385 | +16.1% | 10,019 | -1.3% | 1.02% | +8.1% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $860,414 | – | 3,906 | +100.0% | 0.45% | – |
| MAR | MARRIOTT INTL INC NEWcl a | $586,155 | +10.6% | 3,191 | 0.0% | 0.31% | +3.0% | |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $537,366 | -0.2% | 5,541 | -5.2% | 0.28% | -7.3% |
| EGBN | EAGLE BANCORP INC MD | $432,701 | -36.8% | 20,449 | 0.0% | 0.23% | -41.0% | |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $421,384 | – | 5,797 | +100.0% | 0.22% | – |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $415,002 | +2.6% | 1,885 | -1.7% | 0.22% | -4.8% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $325,314 | +10.4% | 954 | 0.0% | 0.17% | +2.4% | |
| V | VISA INC | $306,587 | +5.3% | 1,291 | 0.0% | 0.16% | -1.8% | |
| AOR | Sell | ISHARES TRgrwt allocat etf | $304,533 | +2.7% | 5,919 | -0.1% | 0.16% | -4.8% |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $295,584 | +0.7% | 4,706 | 0.0% | 0.16% | -6.1% | |
| LMT | LOCKHEED MARTIN CORP | $286,356 | -2.6% | 622 | 0.0% | 0.15% | -9.1% | |
| AOA | Sell | ISHARES TRaggres alloc etf | $283,006 | -17.4% | 4,266 | -20.9% | 0.15% | -23.3% |
| CVX | Sell | CHEVRON CORP NEW | $260,414 | -61.6% | 1,655 | -60.2% | 0.14% | -64.3% |
| AMZN | New | AMAZON COM INC | $223,307 | – | 1,713 | +100.0% | 0.12% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $223,538 | – | 790 | +100.0% | 0.12% | – |
| NVTA | INVITAE CORP | $130,386 | -16.3% | 115,386 | 0.0% | 0.07% | -22.7% | |
| Buy | FS CREDIT OPPORTUNITIES CORP | $92,554 | +51.8% | 19,485 | +41.9% | 0.05% | +41.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-12
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.