$267 Million is the total value of Divergent Wealth Advisors's 187 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 938.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $32,396,000 | +25.8% | 122,077 | +27.5% | 12.12% | +11.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $31,013,000 | -14.3% | 289,169 | -12.7% | 11.61% | -24.2% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $28,600,000 | +25.8% | 473,033 | +27.0% | 10.70% | +11.2% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $28,232,000 | -15.4% | 572,085 | -14.6% | 10.57% | -25.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $22,219,000 | +26.6% | 118,457 | +28.0% | 8.32% | +12.0% |
| IXUS | Buy | ISHARES TRcore msci total | $20,771,000 | +33.4% | 329,487 | +33.4% | 7.77% | +18.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $18,619,000 | +29.2% | 241,772 | +28.7% | 6.97% | +14.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $12,744,000 | +24.2% | 218,222 | +21.0% | 4.77% | +9.9% |
| HDV | Buy | ISHARES TRcore high dv etf | $12,271,000 | +22.0% | 145,255 | +29.9% | 4.59% | +7.9% |
| IUSB | Sell | ISHARES TRcore total usd | $11,999,000 | -40.8% | 240,261 | -39.7% | 4.49% | -47.6% |
| IAGG | Sell | ISHARES TRcore intl aggr | $9,743,000 | -12.8% | 184,990 | -13.8% | 3.65% | -22.9% |
| FREL | Buy | FIDELITYmsci rl est etf | $7,130,000 | +34.2% | 311,621 | +44.8% | 2.67% | +18.7% |
| TIP | Sell | ISHARES TRtips bd etf | $5,608,000 | -33.2% | 49,609 | -32.6% | 2.10% | -40.9% |
| IFGL | Buy | ISHARES TRintl dev re etf | $5,135,000 | +17.5% | 172,732 | +18.5% | 1.92% | +3.9% |
| GILD | New | GILEAD SCIENCES INC | $2,869,000 | – | 38,053 | +100.0% | 1.07% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $2,456,000 | – | 89,902 | +100.0% | 0.92% | – |
| MDT | New | MEDTRONIC PLC | $1,978,000 | – | 24,662 | +100.0% | 0.74% | – |
| AMGN | New | AMGEN INC | $1,667,000 | – | 9,777 | +100.0% | 0.62% | – |
| CVX | New | CHEVRON CORP NEW | $1,319,000 | – | 11,568 | +100.0% | 0.49% | – |
| XOM | New | EXXON MOBIL CORP | $928,000 | – | 12,437 | +100.0% | 0.35% | – |
| WFC | New | WELLS FARGO CO NEW | $751,000 | – | 14,329 | +100.0% | 0.28% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $702,000 | – | 2,500 | +100.0% | 0.26% | – |
| AAPL | New | APPLE INC | $510,000 | – | 3,040 | +100.0% | 0.19% | – |
| ZION | Buy | ZIONS BANCORPORATION | $435,000 | +113.2% | 8,259 | +104.9% | 0.16% | +89.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $425,000 | +90.6% | 2,768 | +90.4% | 0.16% | +69.1% |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $364,000 | – | 2,276 | +100.0% | 0.14% | – |
| UNP | New | UNION PAC CORP | $311,000 | – | 2,317 | +100.0% | 0.12% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $276,000 | – | 1,142 | +100.0% | 0.10% | – |
| QEP | Buy | QEP RES INC | $230,000 | +3.1% | 23,494 | +0.7% | 0.09% | -8.5% |
| ZAGG | New | ZAGG INC | $219,000 | – | 17,953 | +100.0% | 0.08% | – |
| T | New | AT&T INC | $216,000 | – | 6,068 | +100.0% | 0.08% | – |
| JPM | New | JPMORGAN CHASE & CO | $212,000 | – | 1,931 | +100.0% | 0.08% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $212,000 | – | 205 | +100.0% | 0.08% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $195,000 | -32.8% | 980 | -33.2% | 0.07% | -40.7% |
| GE | New | GENERAL ELECTRIC CO | $189,000 | – | 13,997 | +100.0% | 0.07% | – |
| F | New | FORD MTR CO DEL | $188,000 | – | 16,940 | +100.0% | 0.07% | – |
| BDX | New | BECTON DICKINSON & CO | $188,000 | – | 866 | +100.0% | 0.07% | – |
| LLY | New | LILLY ELI & CO | $180,000 | – | 2,324 | +100.0% | 0.07% | – |
| AMZN | New | AMAZON COM INC | $179,000 | – | 124 | +100.0% | 0.07% | – |
| VOO | New | VANGUARD INDEX FDS | $163,000 | – | 672 | +100.0% | 0.06% | – |
| TSLA | New | TESLA INC | $160,000 | – | 600 | +100.0% | 0.06% | – |
| PFF | New | ISHARES TRs&p us pfd stk | $146,000 | – | 3,898 | +100.0% | 0.06% | – |
| MMU | New | WESTERN ASST MNGD MUN FD INC | $128,000 | – | 9,838 | +100.0% | 0.05% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $124,000 | – | 1,679 | +100.0% | 0.05% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $118,000 | – | 9,300 | +100.0% | 0.04% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $109,000 | – | 4,459 | +100.0% | 0.04% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $89,000 | – | 1,860 | +100.0% | 0.03% | – |
| HEES | New | H & E EQUIPMENT SERVICES INC | $86,000 | – | 2,236 | +100.0% | 0.03% | – |
| SYY | New | SYSCO CORP | $86,000 | – | 1,435 | +100.0% | 0.03% | – |
| AXP | New | AMERICAN EXPRESS CO | $74,000 | – | 788 | +100.0% | 0.03% | – |
| MRK | New | MERCK & CO INC | $71,000 | – | 1,295 | +100.0% | 0.03% | – |
| FB | New | FACEBOOK INCcl a | $70,000 | – | 440 | +100.0% | 0.03% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $68,000 | – | 436 | +100.0% | 0.02% | – |
| BA | New | BOEING CO | $68,000 | – | 207 | +100.0% | 0.02% | – |
| BAC | New | BANK AMER CORP | $65,000 | – | 2,184 | +100.0% | 0.02% | – |
| SBUX | New | STARBUCKS CORP | $61,000 | – | 1,060 | +100.0% | 0.02% | – |
| PG | New | PROCTER AND GAMBLE CO | $60,000 | – | 763 | +100.0% | 0.02% | – |
| OKE | New | ONEOK INC NEW | $58,000 | – | 1,022 | +100.0% | 0.02% | – |
| JNJ | New | JOHNSON & JOHNSON | $57,000 | – | 443 | +100.0% | 0.02% | – |
| MS | New | MORGAN STANLEY | $54,000 | – | 1,000 | +100.0% | 0.02% | – |
| COP | New | CONOCOPHILLIPS | $52,000 | – | 875 | +100.0% | 0.02% | – |
| New | CORPORATE CAP TR INC | $50,000 | – | 2,950 | +100.0% | 0.02% | – | |
| GLD | New | SPDR GOLD TRUST | $50,000 | – | 398 | +100.0% | 0.02% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $48,000 | – | 219 | +100.0% | 0.02% | – |
| PSXP | New | PHILLIPS 66 PARTNERS LP | $46,000 | – | 960 | +100.0% | 0.02% | – |
| WPZ | New | WILLIAMS PARTNERS L P NEW | $45,000 | – | 1,302 | +100.0% | 0.02% | – |
| MSFT | New | MICROSOFT CORP | $45,000 | – | 492 | +100.0% | 0.02% | – |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $44,000 | – | 1,506 | +100.0% | 0.02% | – |
| WMT | New | WALMART INC | $44,000 | – | 500 | +100.0% | 0.02% | – |
| MPLX | New | MPLX LP | $42,000 | – | 1,272 | +100.0% | 0.02% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $41,000 | – | 270 | +100.0% | 0.02% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $39,000 | – | 1,135 | +100.0% | 0.02% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $34,000 | – | 500 | +100.0% | 0.01% | – |
| ET | New | ENERGY TRANSFER EQUITY L P | $36,000 | – | 2,564 | +100.0% | 0.01% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $31,000 | – | 30 | +100.0% | 0.01% | – |
| INTC | New | INTEL CORP | $33,000 | – | 640 | +100.0% | 0.01% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $32,000 | – | 3,430 | +100.0% | 0.01% | – |
| C | New | CITIGROUP INC | $33,000 | – | 495 | +100.0% | 0.01% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $30,000 | – | 1,377 | +100.0% | 0.01% | – |
| ALV | New | AUTOLIV INC | $29,000 | – | 200 | +100.0% | 0.01% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $29,000 | – | 50 | +100.0% | 0.01% | – |
| FISV | New | FISERV INC | $28,000 | – | 396 | +100.0% | 0.01% | – |
| HD | New | HOME DEPOT INC | $27,000 | – | 150 | +100.0% | 0.01% | – |
| TGT | New | TARGET CORP | $28,000 | – | 400 | +100.0% | 0.01% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $28,000 | – | 183 | +100.0% | 0.01% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $27,000 | – | 154 | +100.0% | 0.01% | – |
| BAX | New | BAXTER INTL INC | $28,000 | – | 434 | +100.0% | 0.01% | – |
| SHV | New | ISHARES TRshort treas bd | $28,000 | – | 252 | +100.0% | 0.01% | – |
| ZTS | New | ZOETIS INCcl a | $24,000 | – | 287 | +100.0% | 0.01% | – |
| IDXX | New | IDEXX LABS INC | $24,000 | – | 124 | +100.0% | 0.01% | – |
| DWDP | New | DOWDUPONT INC | $24,000 | – | 369 | +100.0% | 0.01% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $23,000 | – | 358 | +100.0% | 0.01% | – |
| XEL | New | XCEL ENERGY INC | $21,000 | – | 467 | +100.0% | 0.01% | – |
| INTU | New | INTUIT | $22,000 | – | 125 | +100.0% | 0.01% | – |
| COST | New | COSTCO WHSL CORP NEW | $19,000 | – | 100 | +100.0% | 0.01% | – |
| AEP | New | AMERICAN ELEC PWR INC | $18,000 | – | 264 | +100.0% | 0.01% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $18,000 | – | 166 | +100.0% | 0.01% | – |
| QCOM | New | QUALCOMM INC | $19,000 | – | 342 | +100.0% | 0.01% | – |
| NS | New | NUSTAR ENERGY LP | $18,000 | – | 894 | +100.0% | 0.01% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $20,000 | – | 215 | +100.0% | 0.01% | – |
| EIX | New | EDISON INTL | $16,000 | – | 244 | +100.0% | 0.01% | – |
| APC | New | ANADARKO PETE CORP | $16,000 | – | 270 | +100.0% | 0.01% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $16,000 | – | 233 | +100.0% | 0.01% | – |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $17,000 | – | 4,110 | +100.0% | 0.01% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $12,000 | – | 2,000 | +100.0% | 0.00% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $10,000 | – | 160 | +100.0% | 0.00% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $12,000 | – | 800 | +100.0% | 0.00% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $11,000 | – | 250 | +100.0% | 0.00% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $12,000 | – | 107 | +100.0% | 0.00% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $9,000 | – | 42 | +100.0% | 0.00% | – |
| DFS | New | DISCOVER FINL SVCS | $9,000 | – | 126 | +100.0% | 0.00% | – |
| LUMN | New | CENTURYLINK INC | $8,000 | – | 497 | +100.0% | 0.00% | – |
| TRV | New | TRAVELERS COMPANIES INC | $8,000 | – | 57 | +100.0% | 0.00% | – |
| MPC | New | MARATHON PETE CORP | $9,000 | – | 120 | +100.0% | 0.00% | – |
| HBI | New | HANESBRANDS INC | $7,000 | – | 400 | +100.0% | 0.00% | – |
| V | New | VISA INC | $7,000 | – | 55 | +100.0% | 0.00% | – |
| WRK | New | WESTROCK CO | $6,000 | – | 95 | +100.0% | 0.00% | – |
| BLK | New | BLACKROCK INC | $5,000 | – | 9 | +100.0% | 0.00% | – |
| WDR | New | WADDELL & REED FINL INCcl a | $5,000 | – | 259 | +100.0% | 0.00% | – |
| ORCL | New | ORACLE CORP | $5,000 | – | 103 | +100.0% | 0.00% | – |
| RTN | New | RAYTHEON CO | $5,000 | – | 23 | +100.0% | 0.00% | – |
| PFE | New | PFIZER INC | $6,000 | – | 160 | +100.0% | 0.00% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $3,000 | – | 21 | +100.0% | 0.00% | – |
| ABT | New | ABBOTT LABS | $2,000 | – | 41 | +100.0% | 0.00% | – |
| ADBE | New | ADOBE SYS INC | $2,000 | – | 9 | +100.0% | 0.00% | – |
| AET | New | AETNA INC NEW | $3,000 | – | 17 | +100.0% | 0.00% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $3,000 | – | 22 | +100.0% | 0.00% | – |
| ARNA | New | ARENA PHARMACEUTICALS INC | $4,000 | – | 100 | +100.0% | 0.00% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $2,000 | – | 19 | +100.0% | 0.00% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $2,000 | – | 246 | +100.0% | 0.00% | – |
| CI | New | CIGNA CORPORATION | $2,000 | – | 9 | +100.0% | 0.00% | – |
| CP | New | CANADIAN PAC RY LTD | $2,000 | – | 12 | +100.0% | 0.00% | – |
| COF | New | CAPITAL ONE FINL CORP | $2,000 | – | 19 | +100.0% | 0.00% | – |
| CSCO | New | CISCO SYS INC | $4,000 | – | 94 | +100.0% | 0.00% | – |
| DXC | New | DXC TECHNOLOGY CO | $2,000 | – | 17 | +100.0% | 0.00% | – |
| DHR | New | DANAHER CORP DEL | $3,000 | – | 33 | +100.0% | 0.00% | – |
| EOG | New | EOG RES INC | $2,000 | – | 18 | +100.0% | 0.00% | – |
| EXPE | New | EXPEDIA GROUP INC | $2,000 | – | 18 | +100.0% | 0.00% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $2,000 | – | 24 | +100.0% | 0.00% | – |
| FTV | New | FORTIVE CORP | $2,000 | – | 24 | +100.0% | 0.00% | – |
| GGP | New | GGP INC | $3,000 | – | 153 | +100.0% | 0.00% | – |
| HDB | New | HDFC BANK LTD | $3,000 | – | 26 | +100.0% | 0.00% | – |
| HPQ | New | HP INC | $4,000 | – | 200 | +100.0% | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $4,000 | – | 200 | +100.0% | 0.00% | – |
| HON | New | HONEYWELL INTL INC | $3,000 | – | 20 | +100.0% | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $3,000 | – | 37 | +100.0% | 0.00% | – |
| EWY | New | ISHARES INCmsci sth kor etf | $2,000 | – | 21 | +100.0% | 0.00% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $3,000 | – | 46 | +100.0% | 0.00% | – |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $3,000 | – | 83 | +100.0% | 0.00% | – |
| MON | New | MONSANTO CO NEW | $2,000 | – | 17 | +100.0% | 0.00% | – |
| NEE | New | NEXTERA ENERGY INC | $2,000 | – | 12 | +100.0% | 0.00% | – |
| OGE | New | OGE ENERGY CORP | $4,000 | – | 127 | +100.0% | 0.00% | – |
| PEP | New | PEPSICO INC | $3,000 | – | 31 | +100.0% | 0.00% | – |
| PXD | New | PIONEER NAT RES CO | $2,000 | – | 10 | +100.0% | 0.00% | – |
| PX | New | PRAXAIR INC | $2,000 | – | 15 | +100.0% | 0.00% | – |
| PRU | New | PRUDENTIAL FINL INC | $2,000 | – | 23 | +100.0% | 0.00% | – |
| SYK | New | STRYKER CORP | $2,000 | – | 14 | +100.0% | 0.00% | – |
| TJX | New | TJX COS INC NEW | $2,000 | – | 23 | +100.0% | 0.00% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $4,000 | – | 21 | +100.0% | 0.00% | – |
| USB | New | US BANCORP DEL | $2,000 | – | 48 | +100.0% | 0.00% | – |
| VSLR | New | VIVINT SOLAR INC | $3,000 | – | 895 | +100.0% | 0.00% | – |
| AGN | New | ALLERGAN PLC | $3,000 | – | 19 | +100.0% | 0.00% | – |
| SHLDQ | New | SEARS HLDGS CORP | $0 | – | 51 | +100.0% | 0.00% | – |
| AGCO | New | AGCO CORP | $1,000 | – | 21 | +100.0% | 0.00% | – |
| SLB | New | SCHLUMBERGER LTD | $1,000 | – | 22 | +100.0% | 0.00% | – |
| VFC | New | V F CORP | $1,000 | – | 19 | +100.0% | 0.00% | – |
| SAP | New | SAP SEspon adr | $1,000 | – | 14 | +100.0% | 0.00% | – |
| NBL | New | NOBLE ENERGY INC | $1,000 | – | 45 | +100.0% | 0.00% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $1,000 | – | 31 | +100.0% | 0.00% | – |
| NCR | New | NCR CORP NEW | $1,000 | – | 29 | +100.0% | 0.00% | – |
| MFGP | New | MICRO FOCUS INTERNATIONAL PLspon adr new | $0 | – | 27 | +100.0% | 0.00% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $1,000 | – | 5 | +100.0% | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $1,000 | – | 35 | +100.0% | 0.00% | – |
| LE | New | LANDS END INC NEW | $0 | – | 15 | +100.0% | 0.00% | – |
| KMI | New | KINDER MORGAN INC DEL | $1,000 | – | 81 | +100.0% | 0.00% | – |
| KMB | New | KIMBERLY CLARK CORP | $1,000 | – | 8 | +100.0% | 0.00% | – |
| TV | New | GRUPO TELEVISA SAspon adr rep ord | $1,000 | – | 58 | +100.0% | 0.00% | – |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORP | $0 | – | 28 | +100.0% | 0.00% | – |
| DG | New | DOLLAR GEN CORP NEW | $1,000 | – | 16 | +100.0% | 0.00% | – |
| DEO | New | DIAGEO P L Cspon adr new | $1,000 | – | 10 | +100.0% | 0.00% | – |
| CL | New | COLGATE PALMOLIVE CO | $1,000 | – | 18 | +100.0% | 0.00% | – |
| CVS | New | CVS HEALTH CORP | $1,000 | – | 10 | +100.0% | 0.00% | – |
| AVP | New | AVON PRODS INC | $0 | – | 80 | +100.0% | 0.00% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,000 | – | 9 | +100.0% | 0.00% | – |
| DDD | New | 3-D SYS CORP DEL | $1,000 | – | 66 | +100.0% | 0.00% | – |
| TTM | New | TATA MTRS LTDsponsored adr | $1,000 | – | 54 | +100.0% | 0.00% | – |
| SDRL | New | SEADRILL LIMITED | $0 | – | 613 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 24 | Q3 2023 | 53.7% |
| ISHARES TR | 24 | Q3 2023 | 15.3% |
| ISHARES TR | 24 | Q3 2023 | 14.7% |
| ISHARES TR | 24 | Q3 2023 | 14.1% |
| ISHARES TR | 24 | Q3 2023 | 14.4% |
| ISHARES TR | 24 | Q3 2023 | 12.5% |
| ISHARES TR CORE MSCI TOTAL | 24 | Q3 2023 | 9.0% |
| ISHARES INC CORE MSCI EMERGING MKTS ETF | 24 | Q3 2023 | 6.4% |
| ISHARES TR | 24 | Q3 2023 | 5.0% |
| ISHARES TR | 23 | Q2 2023 | 4.7% |
View Divergent Wealth Advisors's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-07-07 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-04-18 |
| 13F-HR | 2022-01-20 |
View Divergent Wealth Advisors'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)
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