$494 Million is the total value of Divergent Wealth Advisors's 23 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $161,964,000 | -0.2% | 339,555 | -9.9% | 32.81% | -9.3% |
| SHV | Buy | ISHARES TRshort treas bd | $100,887,000 | +41.2% | 913,670 | +41.3% | 20.44% | +28.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $42,799,000 | +3.3% | 375,168 | +4.0% | 8.67% | -6.1% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $26,850,000 | -1.1% | 250,979 | -9.1% | 5.44% | -10.1% |
| ONEQ | Sell | FIDELITY COMWLTH TR | $25,720,000 | +8.1% | 422,338 | -0.3% | 5.21% | -1.7% |
| TIP | Buy | ISHARES TRtips bd etf | $22,762,000 | +4.3% | 176,177 | +3.0% | 4.61% | -5.2% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $21,700,000 | +2.8% | 430,296 | +4.1% | 4.40% | -6.5% |
| IDEV | Buy | ISHARES TRcore msci intl | $20,487,000 | +9.7% | 303,242 | +8.5% | 4.15% | -0.3% |
| IAGG | Buy | ISHARES TRcore intl aggr | $15,878,000 | +4.3% | 291,185 | +5.2% | 3.22% | -5.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $14,067,000 | -10.6% | 49,694 | -17.0% | 2.85% | -18.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $10,412,000 | -10.9% | 90,927 | -15.1% | 2.11% | -19.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $10,201,000 | +3.9% | 170,406 | +7.2% | 2.07% | -5.5% |
| IXUS | Buy | ISHARES TRcore msci total | $6,685,000 | +1.6% | 94,236 | +1.7% | 1.35% | -7.6% |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $4,605,000 | – | 91,221 | +100.0% | 0.93% | – |
| ICSH | New | ISHARES TRblackrock ultra | $4,576,000 | – | 90,811 | +100.0% | 0.93% | – |
| GLD | New | SPDR GOLD TR | $1,023,000 | – | 5,985 | +100.0% | 0.21% | – |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,002,000 | -4.2% | 4,150 | -11.9% | 0.20% | -12.9% |
| FCTR | New | FIRST TR EXCHANGE-TRADED FDlunt us factor | $991,000 | – | 27,875 | +100.0% | 0.20% | – |
| V | Sell | VISA INC | $378,000 | -7.8% | 1,746 | -5.1% | 0.08% | -15.4% |
| UNP | Sell | UNION PAC CORP | $319,000 | +16.8% | 1,268 | -8.9% | 0.06% | +6.6% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $232,000 | -2.9% | 4,534 | -4.3% | 0.05% | -11.3% |
| PROSPECT CAP CORPnote 6.375% 3/0 | $54,000 | +1.9% | 49,000 | 0.0% | 0.01% | -8.3% | ||
| BLACKROCK TCP CAPITAL CORPnote 4.625% 3/0 | $49,000 | -2.0% | 49,000 | 0.0% | 0.01% | -9.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-20
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.