$290 Million is the total value of Divergent Wealth Advisors's 139 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | ISHARES TRcore us aggbd et | $40,337,000 | +28.6% | 386,625 | +31.1% | 13.92% | +23.1% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $37,746,000 | +32.1% | 774,590 | +33.0% | 13.02% | +26.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $30,033,000 | -13.3% | 103,587 | -18.3% | 10.36% | -17.0% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $26,474,000 | -13.7% | 402,708 | -17.9% | 9.14% | -17.4% |
| IUSB | Buy | ISHARES TRcore total usd | $21,942,000 | +84.7% | 451,811 | +87.6% | 7.57% | +76.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $19,888,000 | -16.6% | 101,387 | -17.2% | 6.86% | -20.2% |
| IXUS | Sell | ISHARES TRcore msci total | $17,877,000 | -13.8% | 304,653 | -11.7% | 6.17% | -17.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $15,963,000 | -22.6% | 190,461 | -22.9% | 5.51% | -25.9% |
| IAGG | Buy | ISHARES TRcore intl aggr | $12,754,000 | +29.2% | 246,213 | +31.5% | 4.40% | +23.8% |
| HDV | Sell | ISHARES TRcore high dv etf | $11,964,000 | -7.6% | 131,112 | -13.9% | 4.13% | -11.5% |
| IEMG | Sell | ISHARES INCcore msci emkt | $11,178,000 | -8.0% | 226,551 | -2.1% | 3.86% | -11.9% |
| TIP | Buy | ISHARES TRtips bd etf | $9,236,000 | +63.6% | 84,524 | +69.0% | 3.19% | +56.7% |
| FREL | Sell | FIDELITYmsci rl est etf | $5,903,000 | -25.0% | 252,929 | -21.1% | 2.04% | -28.2% |
| IFGL | Sell | ISHARES TRintl dev re etf | $4,934,000 | -5.4% | 178,719 | -0.0% | 1.70% | -9.4% |
| BSX | BOSTON SCIENTIFIC CORP | $3,403,000 | +15.7% | 89,902 | 0.0% | 1.17% | +10.9% | |
| GILD | GILEAD SCIENCES INC | $2,901,000 | +7.6% | 38,053 | 0.0% | 1.00% | +3.0% | |
| MDT | MEDTRONIC PLC | $2,393,000 | +13.5% | 24,631 | 0.0% | 0.83% | +8.7% | |
| AMGN | AMGEN INC | $1,995,000 | +10.5% | 9,777 | 0.0% | 0.69% | +5.8% | |
| CVX | CHEVRON CORP NEW | $1,448,000 | -0.9% | 11,552 | 0.0% | 0.50% | -5.1% | |
| XOM | EXXON MOBIL CORP | $1,061,000 | +3.1% | 12,437 | 0.0% | 0.37% | -1.3% | |
| LQD | New | ISHARES TRiboxx inv cp etf | $1,037,000 | – | 9,182 | +100.0% | 0.36% | – |
| WFC | Sell | WELLS FARGO CO NEW | $753,000 | -4.8% | 14,163 | -0.8% | 0.26% | -8.8% |
| AAPL | Buy | APPLE INC | $674,000 | +21.2% | 3,005 | +0.1% | 0.23% | +16.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $460,000 | +17.6% | 2,555 | +12.3% | 0.16% | +12.8% |
| ZION | ZIONS BANCORPORATION | $423,000 | -2.8% | 8,259 | 0.0% | 0.15% | -7.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $411,000 | +6.5% | 2,761 | 0.0% | 0.14% | +2.2% | |
| UNP | UNION PAC CORP | $377,000 | +15.6% | 2,301 | 0.0% | 0.13% | +11.1% | |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $302,000 | +9.0% | 1,142 | 0.0% | 0.10% | +4.0% | |
| QEP | Buy | QEP RES INC | $268,000 | +6600.0% | 23,494 | +7219.0% | 0.09% | +9100.0% |
| LLY | LILLY ELI & CO | $267,000 | +34.8% | 2,324 | 0.0% | 0.09% | +29.6% | |
| ZAGG | Buy | ZAGG INC | $259,000 | -16.7% | 18,478 | +2.9% | 0.09% | -20.5% |
| GOOG | ALPHABET INCcap stk cl c | $231,000 | +3.6% | 200 | 0.0% | 0.08% | 0.0% | |
| BDX | BECTON DICKINSON & CO | $220,000 | +6.3% | 866 | 0.0% | 0.08% | +1.3% | |
| JPM | Buy | JPMORGAN CHASE & CO | $219,000 | +10.6% | 1,906 | +0.3% | 0.08% | +7.0% |
| AMZN | Sell | AMAZON COM INC | $210,000 | +6.6% | 111 | -4.3% | 0.07% | +1.4% |
| T | AT&T INC | $206,000 | +5.6% | 6,068 | 0.0% | 0.07% | +1.4% | |
| VOO | VANGUARD INDEX FDS | $178,000 | +6.0% | 672 | 0.0% | 0.06% | 0.0% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $160,000 | -12.6% | 728 | -25.7% | 0.06% | -16.7% |
| GE | Buy | GENERAL ELECTRIC CO | $160,000 | -2.4% | 12,116 | +0.5% | 0.06% | -6.8% |
| F | FORD MTR CO DEL | $154,000 | -18.1% | 16,940 | 0.0% | 0.05% | -22.1% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $131,000 | +5.6% | 4,487 | 0.0% | 0.04% | 0.0% | |
| NUS | NU SKIN ENTERPRISES INCcl a | $129,000 | -1.5% | 1,679 | 0.0% | 0.04% | -4.3% | |
| MMU | WESTERN ASST MNGD MUN FD INC | $115,000 | -8.0% | 9,838 | 0.0% | 0.04% | -11.1% | |
| IAU | ISHARES GOLD TRUSTishares | $107,000 | -4.5% | 9,300 | 0.0% | 0.04% | -7.5% | |
| PFF | Sell | ISHARES TRs&p us pfd stk | $107,000 | -24.6% | 2,967 | -21.2% | 0.04% | -27.5% |
| SYY | SYSCO CORP | $103,000 | +5.1% | 1,435 | 0.0% | 0.04% | +2.9% | |
| VZ | VERIZON COMMUNICATIONS INC | $102,000 | +8.5% | 1,860 | 0.0% | 0.04% | +2.9% | |
| HEES | New | H & E EQUIPMENT SERVICES INC | $101,000 | – | 2,623 | +100.0% | 0.04% | – |
| IEFA | New | ISHARES TRcore msci eafe | $90,000 | – | 1,436 | +100.0% | 0.03% | – |
| MRK | MERCK & CO INC | $90,000 | +16.9% | 1,266 | 0.0% | 0.03% | +10.7% | |
| AXP | AMERICAN EXPRESS CO | $80,000 | +8.1% | 750 | 0.0% | 0.03% | +3.7% | |
| BA | BOEING CO | $77,000 | +14.9% | 200 | 0.0% | 0.03% | +12.5% | |
| OKE | ONEOK INC NEW | $71,000 | -1.4% | 1,034 | 0.0% | 0.02% | -7.7% | |
| COP | CONOCOPHILLIPS | $69,000 | +13.1% | 875 | 0.0% | 0.02% | +9.1% | |
| FB | FACEBOOK INCcl a | $69,000 | -19.8% | 440 | 0.0% | 0.02% | -22.6% | |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $63,000 | -11.3% | 361 | -17.2% | 0.02% | -15.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $64,000 | +6.7% | 776 | +0.8% | 0.02% | 0.0% |
| BAC | BANK AMER CORP | $61,000 | +7.0% | 2,033 | 0.0% | 0.02% | 0.0% | |
| CQP | CHENIERE ENERGY PARTNERS LP | $61,000 | +10.9% | 1,532 | 0.0% | 0.02% | +5.0% | |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $60,000 | +106.9% | 310 | +101.3% | 0.02% | +110.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $61,000 | +19.6% | 442 | +6.0% | 0.02% | +16.7% |
| SBUX | STARBUCKS CORP | $59,000 | +13.5% | 1,060 | 0.0% | 0.02% | +5.3% | |
| ROP | Sell | ROPER TECHNOLOGIES INC | $58,000 | -91.6% | 198 | -92.1% | 0.02% | -92.0% |
| WMB | New | WILLIAMS COS INC DEL | $55,000 | – | 1,974 | +100.0% | 0.02% | – |
| PSXP | PHILLIPS 66 PARTNERS LP | $51,000 | +2.0% | 974 | 0.0% | 0.02% | 0.0% | |
| TSLA | Sell | TESLA INC | $52,000 | -74.8% | 200 | -66.7% | 0.02% | -75.7% |
| WMT | Buy | WALMART INC | $50,000 | +16.3% | 537 | +7.4% | 0.02% | +13.3% |
| EEMV | New | ISHARES INCmin vol emrg mkt | $49,000 | – | 862 | +100.0% | 0.02% | – |
| MSFT | MICROSOFT CORP | $48,000 | +14.3% | 430 | 0.0% | 0.02% | +13.3% | |
| MS | MORGAN STANLEY | $47,000 | 0.0% | 1,000 | 0.0% | 0.02% | -5.9% | |
| ET | ENERGY TRANSFER EQUITY L P | $46,000 | +2.2% | 2,610 | 0.0% | 0.02% | 0.0% | |
| HD | Buy | HOME DEPOT INC | $47,000 | +80.8% | 239 | +79.7% | 0.02% | +77.8% |
| MPLX | MPLX LP | $46,000 | +4.5% | 1,295 | 0.0% | 0.02% | 0.0% | |
| CORPORATE CAP TR INC | $44,000 | -4.3% | 2,950 | 0.0% | 0.02% | -11.8% | ||
| CMCSA | Buy | COMCAST CORP NEWcl a | $39,000 | +11.4% | 1,141 | +7.0% | 0.01% | 0.0% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $39,000 | -20.4% | 175 | -20.1% | 0.01% | -27.8% |
| AMLP | ALPS ETF TRalerian mlp | $38,000 | +8.6% | 3,499 | 0.0% | 0.01% | 0.0% | |
| TGT | TARGET CORP | $34,000 | +13.3% | 400 | 0.0% | 0.01% | +9.1% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $35,000 | +6.1% | 1,394 | 0.0% | 0.01% | 0.0% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $32,000 | -15.8% | 400 | -20.0% | 0.01% | -21.4% |
| DAL | New | DELTA AIR LINES INC DEL | $32,000 | – | 604 | +100.0% | 0.01% | – |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $31,000 | -29.5% | 189 | -30.0% | 0.01% | -31.2% |
| C | CITIGROUP INC | $32,000 | +6.7% | 446 | 0.0% | 0.01% | 0.0% | |
| BAX | BAXTER INTL INC | $32,000 | 0.0% | 434 | 0.0% | 0.01% | -8.3% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $30,000 | 0.0% | 183 | 0.0% | 0.01% | -9.1% | |
| INTU | INTUIT | $28,000 | +7.7% | 125 | 0.0% | 0.01% | +11.1% | |
| INTC | INTEL CORP | $30,000 | -6.2% | 640 | 0.0% | 0.01% | -16.7% | |
| SHV | Sell | ISHARES TRshort treas bd | $30,000 | -3.2% | 272 | -3.5% | 0.01% | -9.1% |
| MTD | METTLER TOLEDO INTERNATIONAL | $30,000 | +3.4% | 50 | 0.0% | 0.01% | 0.0% | |
| NS | NUSTAR ENERGY LP | $25,000 | +25.0% | 894 | 0.0% | 0.01% | +28.6% | |
| DWDP | DOWDUPONT INC | $22,000 | -4.3% | 345 | 0.0% | 0.01% | 0.0% | |
| VDE | VANGUARD WORLD FDSenergy etf | $23,000 | 0.0% | 215 | 0.0% | 0.01% | 0.0% | |
| XEL | XCEL ENERGY INC | $23,000 | +9.5% | 467 | 0.0% | 0.01% | 0.0% | |
| COST | COSTCO WHSL CORP NEW | $22,000 | +4.8% | 100 | 0.0% | 0.01% | 0.0% | |
| AEP | AMERICAN ELEC PWR INC | $19,000 | +5.6% | 264 | 0.0% | 0.01% | +16.7% | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $20,000 | +25.0% | 207 | 0.0% | 0.01% | +16.7% | |
| IVE | ISHARES TRs&p 500 val etf | $19,000 | +5.6% | 166 | 0.0% | 0.01% | +16.7% | |
| EIX | EDISON INTL | $17,000 | +13.3% | 244 | 0.0% | 0.01% | +20.0% | |
| ALV | AUTOLIV INC | $16,000 | -44.8% | 200 | 0.0% | 0.01% | -40.0% | |
| REET | New | ISHARES TRglobal reit etf | $17,000 | – | 713 | +100.0% | 0.01% | – |
| APC | ANADARKO PETE CORP | $17,000 | -5.6% | 247 | 0.0% | 0.01% | 0.0% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $18,000 | -35.7% | 15 | -40.0% | 0.01% | -40.0% |
| QCOM | Sell | QUALCOMM INC | $14,000 | -17.6% | 200 | -33.3% | 0.01% | -16.7% |
| EOS | EATON VANCE ENH EQTY INC FD | $15,000 | 0.0% | 900 | 0.0% | 0.01% | 0.0% | |
| ZBH | ZIMMER BIOMET HLDGS INC | $14,000 | +16.7% | 107 | 0.0% | 0.01% | +25.0% | |
| SIRI | SIRIUS XM HLDGS INC | $12,000 | -14.3% | 2,000 | 0.0% | 0.00% | -20.0% | |
| LUMN | CENTURYLINK INC | $11,000 | +22.2% | 497 | 0.0% | 0.00% | +33.3% | |
| SLV | ISHARES SILVER TRUSTishares | $11,000 | -8.3% | 800 | 0.0% | 0.00% | 0.0% | |
| DFS | DISCOVER FINL SVCS | $10,000 | +11.1% | 126 | 0.0% | 0.00% | 0.0% | |
| MPC | MARATHON PETE CORP | $10,000 | +25.0% | 120 | 0.0% | 0.00% | 0.0% | |
| VNE | New | VEONEER INCORPORATED | $9,000 | – | 200 | +100.0% | 0.00% | – |
| BMY | BRISTOL MYERS SQUIBB CO | $10,000 | +11.1% | 160 | 0.0% | 0.00% | 0.0% | |
| WRK | WESTROCK CO | $5,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| PFE | PFIZER INC | $6,000 | +20.0% | 128 | 0.0% | 0.00% | 0.0% | |
| TRV | TRAVELERS COMPANIES INC | $7,000 | 0.0% | 57 | 0.0% | 0.00% | -33.3% | |
| UNH | UNITEDHEALTH GROUP INC | $7,000 | +16.7% | 25 | 0.0% | 0.00% | 0.0% | |
| HBI | HANESBRANDS INC | $7,000 | -22.2% | 400 | 0.0% | 0.00% | -33.3% | |
| HPQ | HP INC | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| ZTS | Sell | ZOETIS INCcl a | $7,000 | -70.8% | 71 | -75.3% | 0.00% | -77.8% |
| WDR | WADDELL & REED FINL INCcl a | $5,000 | 0.0% | 259 | 0.0% | 0.00% | 0.0% | |
| OGE | OGE ENERGY CORP | $5,000 | +25.0% | 127 | 0.0% | 0.00% | +100.0% | |
| RTN | RAYTHEON CO | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $3,000 | -85.7% | 520 | -87.3% | 0.00% | -87.5% |
| DDD | 3-D SYS CORP DEL | $2,000 | +100.0% | 99 | 0.0% | 0.00% | – | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| VSLR | VIVINT SOLAR INC | $4,000 | 0.0% | 895 | 0.0% | 0.00% | 0.0% | |
| DIS | New | DISNEY WALT CO | $2,000 | – | 18 | +100.0% | 0.00% | – |
| DXC | DXC TECHNOLOGY CO | $2,000 | +100.0% | 17 | 0.0% | 0.00% | – | |
| ARNA | ARENA PHARMACEUTICALS INC | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| FTRCQ | FRONTIER COMMUNICATIONS CORP | $0 | – | 28 | 0.0% | 0.00% | – | |
| NCR | NCR CORP NEW | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| SHLDQ | SEARS HLDGS CORP | $0 | – | 51 | 0.0% | 0.00% | – | |
| BPY | New | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $1,000 | – | 57 | +100.0% | 0.00% | – |
| SDRLF | New | SEADRILL LTD | $0 | – | 1 | +100.0% | 0.00% | – |
| SDRL | Exit | SEADRILL LIMITED | $0 | – | -613 | -100.0% | 0.00% | – |
| KMB | KIMBERLY CLARK CORP | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| LE | LANDS END INC NEW | $0 | – | 15 | 0.0% | 0.00% | – | |
| MFGP | MICRO FOCUS INTERNATIONAL PLspon adr new | $0 | – | 27 | 0.0% | 0.00% | – | |
| PRSP | PERSPECTA INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| AVP | AVON PRODS INC | $0 | – | 80 | 0.0% | 0.00% | – | |
| GGP | Exit | GGP INC | $0 | – | -153 | -100.0% | -0.00% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -250 | -100.0% | -0.00% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -358 | -100.0% | -0.01% | – |
| FISV | Exit | FISERV INC | $0 | – | -360 | -100.0% | -0.01% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -124 | -100.0% | -0.01% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -398 | -100.0% | -0.02% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P NEW | $0 | – | -1,322 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 27 | Q2 2024 | 53.7% |
| ISHARES TR | 27 | Q2 2024 | 15.3% |
| ISHARES TR | 27 | Q2 2024 | 14.7% |
| ISHARES TR | 27 | Q2 2024 | 14.4% |
| ISHARES TR | 27 | Q2 2024 | 12.5% |
| ISHARES TR CORE MSCI TOTAL | 27 | Q2 2024 | 9.0% |
| ISHARES INC CORE MSCI EMERGING MKTS ETF | 27 | Q2 2024 | 6.4% |
| ISHARES TR | 27 | Q2 2024 | 5.0% |
| UNION PACIFIC CORP | 26 | Q2 2024 | 0.1% |
| ISHARES TR | 25 | Q4 2023 | 14.1% |
View Divergent Wealth Advisors's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-07-17 |
| 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 |
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)
View complete filings history.