$301 Million is the total value of Divergent Wealth Advisors's 36 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 22.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $39,354,000 | +2.8% | 138,299 | -9.1% | 13.09% | -7.9% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $34,368,000 | -1.6% | 533,664 | -13.3% | 11.43% | -11.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $33,911,000 | +85.6% | 310,911 | +81.2% | 11.28% | +66.4% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $30,719,000 | +101.2% | 616,098 | +97.9% | 10.22% | +80.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $25,946,000 | -10.7% | 136,992 | -21.7% | 8.63% | -19.9% |
| IXUS | Sell | ISHARES TRcore msci total | $23,357,000 | +2.5% | 402,220 | -7.3% | 7.77% | -8.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $16,606,000 | -13.4% | 215,245 | -22.2% | 5.52% | -22.4% |
| HDV | Sell | ISHARES TRcore high dv etf | $14,943,000 | +1.6% | 160,180 | -8.1% | 4.97% | -8.9% |
| IEMG | Sell | ISHARES INCcore msci emkt | $14,864,000 | -3.8% | 287,440 | -12.3% | 4.94% | -13.8% |
| IUSB | Buy | ISHARES TRcore total usd | $12,610,000 | +78.0% | 249,207 | +73.2% | 4.19% | +59.5% |
| IAGG | Buy | ISHARES TRcore intl aggr | $10,549,000 | +54.3% | 197,248 | +50.6% | 3.51% | +38.3% |
| FREL | Buy | FIDELITYmsci rl est etf | $6,301,000 | +20.2% | 242,635 | +3.7% | 2.10% | +7.8% |
| TIP | Buy | ISHARES TRtips bd etf | $6,104,000 | +47.9% | 53,984 | +43.2% | 2.03% | +32.6% |
| IFGL | Sell | ISHARES TRintl dev re etf | $4,850,000 | +10.0% | 159,549 | -2.2% | 1.61% | -1.4% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $4,510,000 | -5.7% | 36,666 | -17.7% | 1.50% | -15.5% |
| BSX | BOSTON SCIENTIFIC CORP | $3,450,000 | +8.6% | 89,902 | 0.0% | 1.15% | -2.7% | |
| REET | Sell | ISHARES TRglobal reit etf | $3,401,000 | -8.1% | 127,291 | -19.4% | 1.13% | -17.6% |
| GILD | GILEAD SCIENCES INC | $2,474,000 | +3.9% | 38,053 | 0.0% | 0.82% | -6.8% | |
| MDT | MEDTRONIC PLC | $2,243,000 | +0.1% | 24,631 | 0.0% | 0.75% | -10.2% | |
| AMGN | AMGEN INC | $1,857,000 | -2.4% | 9,777 | 0.0% | 0.62% | -12.5% | |
| CVX | Sell | CHEVRON CORP NEW | $1,423,000 | +13.1% | 11,552 | -0.1% | 0.47% | +1.3% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,360,000 | -57.9% | 22,384 | -61.9% | 0.45% | -62.3% |
| XOM | EXXON MOBIL CORP | $1,005,000 | +18.5% | 12,437 | 0.0% | 0.33% | +6.0% | |
| WFC | WELLS FARGO CO NEW | $679,000 | +4.8% | 14,062 | 0.0% | 0.23% | -5.8% | |
| AAPL | Sell | APPLE INC | $612,000 | +17.7% | 3,220 | -2.4% | 0.20% | +5.7% |
| IBM | INTERNATIONAL BUSINESS MACHS | $390,000 | +24.2% | 2,761 | 0.0% | 0.13% | +12.1% | |
| UNP | UNION PACIFIC CORP | $385,000 | +21.1% | 2,301 | 0.0% | 0.13% | +8.5% | |
| ZION | ZIONS BANCORPORATION N A | $375,000 | +11.6% | 8,259 | 0.0% | 0.12% | 0.0% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $364,000 | +13.4% | 2,026 | -2.6% | 0.12% | +1.7% |
| LLY | LILLY ELI & CO | $302,000 | +12.3% | 2,324 | 0.0% | 0.10% | 0.0% | |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $296,000 | +11.3% | 1,142 | 0.0% | 0.10% | -1.0% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $275,000 | +15.5% | 2,380 | 0.0% | 0.09% | +3.4% | |
| GOOG | ALPHABET INCcap stk cl c | $235,000 | +13.5% | 200 | 0.0% | 0.08% | +1.3% | |
| ZAGG | Buy | ZAGG INC | $228,000 | +26.0% | 25,119 | +35.9% | 0.08% | +13.4% |
| BDX | New | BECTON DICKINSON & CO | $216,000 | – | 866 | +100.0% | 0.07% | – |
| F | FORD MTR CO DEL | $149,000 | +14.6% | 16,940 | 0.0% | 0.05% | +4.2% | |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -1,790 | -100.0% | -0.08% | – |
| EEMV | Exit | ISHARES INCmin vol emrg mkt | $0 | – | -5,098 | -100.0% | -0.11% | – |
| SMMD | Exit | ISHARES TRrusel 2500 etf | $0 | – | -7,796 | -100.0% | -0.11% | – |
| IMTB | Exit | ISHARES TRcr 5 10 yr etf | $0 | – | -12,432 | -100.0% | -0.22% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -6,134 | -100.0% | -0.33% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -13,409 | -100.0% | -0.39% | – |
| IYY | Exit | ISHARES TRdow jones us etf | $0 | – | -8,725 | -100.0% | -0.40% | – |
| IMCB | Exit | ISHARES TRmrgstr md cp etf | $0 | – | -6,737 | -100.0% | -0.40% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -10,482 | -100.0% | -0.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-08
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 | 2024-02-09 |
| 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 |
| 13F-HR | 2021-10-25 |
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.