$389 Million is the total value of Divergent Wealth Advisors's 16 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 55.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $113,246,000 | -10.9% | 301,677 | -20.2% | 29.15% | -15.0% |
| SHV | Buy | ISHARES TRshort treas bd | $92,179,000 | +61.6% | 833,977 | +61.8% | 23.73% | +54.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $36,937,000 | +7.5% | 312,525 | +7.4% | 9.51% | +2.5% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $22,480,000 | +12.6% | 260,726 | -1.4% | 5.79% | +7.3% |
| ONEQ | Sell | FIDELITY COMWLTH TRndq cp idx trk | $21,105,000 | +13.0% | 42,071 | -2.3% | 5.43% | +7.7% |
| TIP | Buy | ISHARES TRtips bd etf | $19,434,000 | +8.5% | 152,241 | +7.5% | 5.00% | +3.4% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $18,650,000 | +7.1% | 361,163 | +6.9% | 4.80% | +2.1% |
| IDEV | Sell | ISHARES TRcore msci intl | $15,864,000 | +13.1% | 257,404 | -1.0% | 4.08% | +7.8% |
| IAGG | Buy | ISHARES TRcore intl aggr | $13,248,000 | +6.8% | 235,687 | +5.7% | 3.41% | +1.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $11,423,000 | -4.5% | 49,700 | -23.0% | 2.94% | -9.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $8,890,000 | +3.9% | 96,740 | -20.6% | 2.29% | -1.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $8,409,000 | +12.4% | 135,536 | -4.3% | 2.16% | +7.1% |
| IXUS | Sell | ISHARES TRcore msci total | $6,322,000 | +11.6% | 94,093 | -3.1% | 1.63% | +6.3% |
| UNP | Sell | UNION PAC CORP | $217,000 | -55.1% | 1,041 | -57.5% | 0.06% | -56.9% |
| PROSPECT CAP CORPnote 6.375% 3/0 | $62,000 | +1.6% | 60,000 | 0.0% | 0.02% | 0.0% | ||
| BLACKROCK TCP CAPITAL CORPnote 4.625% 3/0 | $49,000 | 0.0% | 49,000 | 0.0% | 0.01% | 0.0% | ||
| F | Exit | FORD MTR CO DEL | $0 | – | -16,086 | -100.0% | -0.03% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -866 | -100.0% | -0.06% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -12,121 | -100.0% | -0.08% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -200 | -100.0% | -0.08% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -2,380 | -100.0% | -0.08% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -1,142 | -100.0% | -0.09% | – |
| ZAGG | Exit | ZAGG INC | $0 | – | -117,871 | -100.0% | -0.09% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,726 | -100.0% | -0.09% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -2,324 | -100.0% | -0.09% | – |
| TSLA | Exit | TESLA INC | $0 | – | -830 | -100.0% | -0.10% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -119 | -100.0% | -0.10% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,309 | -100.0% | -0.11% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -12,009 | -100.0% | -0.11% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -2,026 | -100.0% | -0.15% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -9,412 | -100.0% | -0.18% | – |
| AAPL | Exit | APPLE INC | $0 | – | -9,120 | -100.0% | -0.28% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -38,053 | -100.0% | -0.65% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -9,800 | -100.0% | -0.67% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -24,631 | -100.0% | -0.69% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -89,902 | -100.0% | -0.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-22
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.