$314 Million is the total value of Divergent Wealth Advisors's 41 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 13.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | ISHARES TRcore us aggbd et | $44,491,000 | +31.2% | 399,557 | +28.5% | 14.16% | +25.6% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $41,124,000 | +33.9% | 815,474 | +32.4% | 13.09% | +28.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $32,922,000 | -16.3% | 111,693 | -19.2% | 10.48% | -19.9% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $29,245,000 | -14.9% | 438,911 | -17.8% | 9.31% | -18.5% |
| IUSB | Buy | ISHARES TRcore total usd | $23,963,000 | +90.0% | 463,687 | +86.1% | 7.63% | +81.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $22,859,000 | -11.9% | 117,674 | -14.1% | 7.28% | -15.7% |
| IXUS | Sell | ISHARES TRcore msci total | $19,093,000 | -18.3% | 325,590 | -19.1% | 6.08% | -21.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $14,648,000 | -11.8% | 187,124 | -13.1% | 4.66% | -15.6% |
| IAGG | Buy | ISHARES TRcore intl aggr | $13,943,000 | +32.2% | 255,951 | +29.8% | 4.44% | +26.5% |
| HDV | Sell | ISHARES TRcore high dv etf | $12,913,000 | -13.6% | 136,648 | -14.7% | 4.11% | -17.3% |
| IEMG | Sell | ISHARES INCcore msci emkt | $12,868,000 | -13.4% | 250,148 | -13.0% | 4.10% | -17.1% |
| TIP | Buy | ISHARES TRtips bd etf | $10,120,000 | +65.8% | 87,626 | +62.3% | 3.22% | +58.7% |
| FREL | Sell | FIDELITYmsci rl est etf | $5,402,000 | -14.3% | 206,337 | -15.0% | 1.72% | -17.9% |
| IFGL | Sell | ISHARES TRintl dev re etf | $4,246,000 | -12.5% | 142,446 | -10.7% | 1.35% | -16.2% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $4,125,000 | -8.5% | 33,008 | -10.0% | 1.31% | -12.5% |
| BSX | BOSTON SCIENTIFIC CORP | $3,864,000 | +12.0% | 89,902 | 0.0% | 1.23% | +7.2% | |
| REET | Sell | ISHARES TRglobal reit etf | $2,700,000 | -20.6% | 101,234 | -20.5% | 0.86% | -24.0% |
| GILD | GILEAD SCIENCES INC | $2,571,000 | +3.9% | 38,053 | 0.0% | 0.82% | -0.6% | |
| MDT | MEDTRONIC PLC | $2,399,000 | +7.0% | 24,631 | 0.0% | 0.76% | +2.4% | |
| AMGN | AMGEN INC | $1,802,000 | -3.0% | 9,777 | 0.0% | 0.57% | -7.1% | |
| CVX | CHEVRON CORP NEW | $1,438,000 | +1.1% | 11,552 | 0.0% | 0.46% | -3.2% | |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,049,000 | -22.9% | 17,080 | -23.7% | 0.33% | -26.1% |
| XOM | EXXON MOBIL CORP | $953,000 | -5.2% | 12,437 | 0.0% | 0.30% | -9.3% | |
| WFC | Sell | WELLS FARGO CO NEW | $661,000 | -2.7% | 13,964 | -0.7% | 0.21% | -7.1% |
| AAPL | Sell | APPLE INC | $624,000 | +2.0% | 3,154 | -2.0% | 0.20% | -2.5% |
| AMZN | New | AMAZON COM INC | $553,000 | – | 292 | +100.0% | 0.18% | – |
| ZION | Buy | ZIONS BANCORPORATION N A | $404,000 | +7.7% | 8,792 | +6.5% | 0.13% | +3.2% |
| UNP | UNION PACIFIC CORP | $389,000 | +1.0% | 2,301 | 0.0% | 0.12% | -3.1% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $387,000 | -0.8% | 2,805 | +1.6% | 0.12% | -5.4% |
| QQQ | INVESCO QQQ TRunit ser 1 | $378,000 | +3.8% | 2,026 | 0.0% | 0.12% | -0.8% | |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $304,000 | +2.7% | 1,142 | 0.0% | 0.10% | -1.0% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $282,000 | +2.5% | 2,380 | 0.0% | 0.09% | -1.1% | |
| LLY | LILLY ELI & CO | $257,000 | -14.9% | 2,324 | 0.0% | 0.08% | -18.0% | |
| GOOG | ALPHABET INCcap stk cl c | $216,000 | -8.1% | 200 | 0.0% | 0.07% | -11.5% | |
| JPM | New | JPMORGAN CHASE & CO | $216,000 | – | 1,935 | +100.0% | 0.07% | – |
| BDX | BECTON DICKINSON & CO | $218,000 | +0.9% | 866 | 0.0% | 0.07% | -4.2% | |
| ZAGG | ZAGG INC | $175,000 | -23.2% | 25,119 | 0.0% | 0.06% | -26.3% | |
| F | FORD MTR CO DEL | $173,000 | +16.1% | 16,940 | 0.0% | 0.06% | +10.0% | |
| New | PROSPECT CAPITAL CORPORATIONnote 6.375% 3/0 | $61,000 | – | 60,000 | +100.0% | 0.02% | – | |
| New | PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1 | $50,000 | – | 50,000 | +100.0% | 0.02% | – | |
| New | BLACKROCK TCP CAPITAL CORPnote 4.625% 3/0 | $50,000 | – | 49,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-05
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)
View complete filings history.