$482 Million is the total value of Divergent Wealth Advisors's 19 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 26.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $187,267,000 | +15.6% | 412,765 | +21.6% | 38.84% | +18.4% |
| SHV | Sell | ISHARES TRshort treas bd | $76,915,000 | -23.8% | 697,638 | -23.6% | 15.95% | -22.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $41,555,000 | -2.9% | 388,000 | +3.4% | 8.62% | -0.6% |
| ONEQ | Buy | FIDELITY COMWLTH TR | $25,543,000 | -0.7% | 459,730 | +8.9% | 5.30% | +1.7% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $24,941,000 | -7.1% | 247,092 | -1.5% | 5.17% | -4.9% |
| TIP | Buy | ISHARES TRtips bd etf | $22,561,000 | -0.9% | 181,110 | +2.8% | 4.68% | +1.5% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $21,315,000 | -1.8% | 439,853 | +2.2% | 4.42% | +0.5% |
| IDEV | Buy | ISHARES TRcore msci intl | $20,447,000 | -0.2% | 321,336 | +6.0% | 4.24% | +2.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $15,961,000 | +13.5% | 59,481 | +19.7% | 3.31% | +16.1% |
| IAGG | Buy | ISHARES TRcore intl aggr | $15,616,000 | -1.7% | 299,550 | +2.9% | 3.24% | +0.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $11,552,000 | +10.9% | 107,086 | +17.8% | 2.40% | +13.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $9,790,000 | -4.0% | 176,235 | +3.4% | 2.03% | -1.7% |
| IXUS | Sell | ISHARES TRcore msci total | $6,251,000 | -6.5% | 93,883 | -0.4% | 1.30% | -4.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $939,000 | -6.3% | 4,124 | -0.6% | 0.20% | -3.9% |
| TNA | New | DIREXION SHS ETF TRdly smcap bull3x | $537,000 | – | 8,533 | +100.0% | 0.11% | – |
| V | Buy | VISA INC | $388,000 | +2.6% | 1,749 | +0.2% | 0.08% | +3.9% |
| UNP | UNION PAC CORP | $346,000 | +8.5% | 1,268 | 0.0% | 0.07% | +10.8% | |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $218,000 | -6.0% | 4,542 | +0.2% | 0.04% | -4.3% |
| PROSPECT CAP CORPnote 6.375% 3/0 | $52,000 | -3.7% | 49,000 | 0.0% | 0.01% | 0.0% | ||
| Exit | BLACKROCK TCP CAPITAL CORPnote 4.625% 3/0 | $0 | – | -49,000 | -100.0% | -0.01% | – | |
| FCTR | Exit | FIRST TR EXCHANGE-TRADED FDlunt us factor | $0 | – | -27,875 | -100.0% | -0.20% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -5,985 | -100.0% | -0.21% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -90,811 | -100.0% | -0.93% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -91,221 | -100.0% | -0.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-18
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.