$186 Million is the total value of Divergent Planning, LLC's 24 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $56,402,472 | -3.8% | 129,897 | -1.3% | 30.37% | -1.1% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $387,824 | -6.5% | 1,864 | -1.1% | 0.21% | -3.7% |
| AOA | Sell | ISHARES TRaggres alloc etf | $253,660 | -10.4% | 4,006 | -6.1% | 0.14% | -7.4% |
| Sell | FS CREDIT OPPORTUNITIES CORP | $86,349 | -6.7% | 15,961 | -18.1% | 0.05% | -4.2% | |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -5,797 | -100.0% | -0.22% | – |
| EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -20,449 | -100.0% | -0.23% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -3,906 | -100.0% | -0.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-13
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.