$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 25.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| 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% |
| WFC | Sell | WELLS FARGO CO NEW | $753,000 | -4.8% | 14,163 | -0.8% | 0.26% | -8.8% |
| AMZN | Sell | AMAZON COM INC | $210,000 | +6.6% | 111 | -4.3% | 0.07% | +1.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $160,000 | -12.6% | 728 | -25.7% | 0.06% | -16.7% |
| PFF | Sell | ISHARES TRs&p us pfd stk | $107,000 | -24.6% | 2,967 | -21.2% | 0.04% | -27.5% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $63,000 | -11.3% | 361 | -17.2% | 0.02% | -15.4% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $58,000 | -91.6% | 198 | -92.1% | 0.02% | -92.0% |
| TSLA | Sell | TESLA INC | $52,000 | -74.8% | 200 | -66.7% | 0.02% | -75.7% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $39,000 | -20.4% | 175 | -20.1% | 0.01% | -27.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $32,000 | -15.8% | 400 | -20.0% | 0.01% | -21.4% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $31,000 | -29.5% | 189 | -30.0% | 0.01% | -31.2% |
| SHV | Sell | ISHARES TRshort treas bd | $30,000 | -3.2% | 272 | -3.5% | 0.01% | -9.1% |
| 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% |
| ZTS | Sell | ZOETIS INCcl a | $7,000 | -70.8% | 71 | -75.3% | 0.00% | -77.8% |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $3,000 | -85.7% | 520 | -87.3% | 0.00% | -87.5% |
| SDRL | Exit | SEADRILL LIMITED | $0 | – | -613 | -100.0% | 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.