$440 Million is the total value of Divergent Wealth Advisors's 30 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $200,131,148 | -18.0% | 466,039 | -14.9% | 45.52% | -15.3% |
| SHV | Buy | ISHARES TRshort treas bd | $71,131,119 | +110.9% | 643,895 | +110.8% | 16.18% | +117.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $24,909,443 | +1.4% | 264,881 | +5.7% | 5.67% | +4.8% |
| ONEQ | Sell | FIDELITY COMWLTH TR | $24,629,719 | -7.9% | 473,740 | -4.2% | 5.60% | -4.8% |
| IDEV | Buy | ISHARES TRcore msci intl | $22,713,358 | +3.1% | 389,728 | +8.1% | 5.17% | +6.5% |
| TFLO | Buy | ISHARES TRtrs flt rt bd | $21,365,896 | +146.2% | 421,086 | +145.9% | 4.86% | +154.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $15,912,316 | -14.1% | 63,815 | -9.9% | 3.62% | -11.3% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $12,170,685 | -5.6% | 129,214 | -2.0% | 2.77% | -2.5% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $11,911,868 | -17.8% | 256,832 | -17.4% | 2.71% | -15.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $11,672,739 | -15.4% | 123,744 | -10.6% | 2.66% | -12.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $10,106,365 | +6.7% | 212,363 | +10.5% | 2.30% | +10.2% |
| IXUS | Sell | ISHARES TRcore msci total | $3,812,432 | -5.9% | 63,551 | -1.8% | 0.87% | -2.8% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $2,122,724 | +24.3% | 18,759 | +26.6% | 0.48% | +28.5% |
| EAGG | Sell | ISHARES TResg awr us agrgt | $946,332 | -62.5% | 20,890 | -61.0% | 0.22% | -61.3% |
| TIP | Sell | ISHARES TRtips bd etf | $887,088 | -91.4% | 8,553 | -91.1% | 0.20% | -91.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $738,841 | -4.4% | 3,478 | -0.9% | 0.17% | -1.2% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $655,450 | -9.4% | 13,657 | -8.9% | 0.15% | -6.3% |
| IAU | Buy | ISHARES GOLD TRishares new | $535,907 | +23.6% | 15,316 | +28.5% | 0.12% | +28.4% |
| BSCR | New | INVESCO EXCH TRD SLF IDX FD | $376,068 | – | 20,073 | +100.0% | 0.09% | – |
| BSCQ | New | INVESCO EXCH TRD SLF IDX FD | $377,021 | – | 20,070 | +100.0% | 0.09% | – |
| BSCP | New | INVESCO EXCH TRD SLF IDX FD | $377,867 | – | 18,790 | +100.0% | 0.09% | – |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $378,881 | – | 18,330 | +100.0% | 0.09% | – |
| IMCB | ISHARES TRmrgstr md cp etf | $369,699 | -5.6% | 6,189 | 0.0% | 0.08% | -2.3% | |
| IYW | Sell | ISHARES TRu.s. tech etf | $347,845 | -3.7% | 3,315 | -0.0% | 0.08% | 0.0% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $321,221 | +10.3% | 3,622 | +28.0% | 0.07% | +14.1% |
| UNP | UNION PAC CORP | $246,801 | -0.5% | 1,212 | 0.0% | 0.06% | +1.8% | |
| EEMA | New | ISHARES INCmsci em asia etf | $209,471 | – | 3,327 | +100.0% | 0.05% | – |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $205,143 | -3.0% | 4,054 | +0.4% | 0.05% | 0.0% |
| PROSPECT CAP CORPnote 6.375% 3/0 | $48,587 | +0.7% | 49,000 | 0.0% | 0.01% | 0.0% | ||
| APVO | New | APTEVO THERAPEUTICS INC | $3,300 | – | 10,000 | +100.0% | 0.00% | – |
| EMLP | Exit | FIRST TR EXCHANGE-TRADED FDno amer energy | $0 | – | -7,612 | -100.0% | -0.04% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -4,542 | -100.0% | -0.05% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -3,403 | -100.0% | -0.05% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -1,197 | -100.0% | -0.12% | – |
| IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -18,890 | -100.0% | -0.20% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -8,957 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-31
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.