$500 Million is the total value of Divergent Wealth Advisors's 32 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $198,600,710 | -11.0% | 377,762 | -19.2% | 39.72% | -15.0% |
| SHV | Buy | ISHARES TRshort treas bd | $114,483,853 | +60.2% | 1,035,678 | +59.6% | 22.89% | +53.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $37,675,474 | +44.3% | 384,679 | +46.2% | 7.53% | +37.9% |
| ONEQ | Sell | FIDELITY COMWLTH TR | $29,354,088 | +4.4% | 455,809 | -4.0% | 5.87% | -0.2% |
| IDEV | Buy | ISHARES TRcore msci intl | $26,983,735 | +7.6% | 401,962 | +2.0% | 5.40% | +2.8% |
| TFLO | Buy | ISHARES TRtrs flt rt bd | $22,299,774 | +10.8% | 439,925 | +10.3% | 4.46% | +5.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $16,420,562 | -8.2% | 270,342 | +319.0% | 3.28% | -12.2% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $14,337,216 | +9.2% | 124,347 | -0.4% | 2.87% | +4.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $11,921,454 | -12.0% | 107,867 | -13.8% | 2.38% | -15.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $11,801,114 | +8.7% | 228,704 | +6.6% | 2.36% | +3.9% |
| IXUS | Buy | ISHARES TRcore msci total | $4,345,997 | +6.1% | 64,044 | +1.5% | 0.87% | +1.4% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $2,829,281 | -2.2% | 24,430 | -1.1% | 0.57% | -6.4% |
| EAGG | ISHARES TResg awr us agrgt | $983,118 | -1.4% | 20,891 | 0.0% | 0.20% | -5.7% | |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $933,452 | -4.0% | 9,865 | +0.4% | 0.19% | -7.9% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $904,109 | +9.5% | 3,479 | 0.0% | 0.18% | +4.6% | |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $689,001 | +38.9% | 32,856 | +38.3% | 0.14% | +32.7% |
| IAU | Sell | ISHARES GOLD TRishares new | $648,928 | +6.3% | 15,447 | -1.2% | 0.13% | +1.6% |
| TIP | Sell | ISHARES TRtips bd etf | $488,857 | -3.9% | 4,551 | -3.8% | 0.10% | -7.5% |
| IYW | ISHARES TRu.s. tech etf | $447,769 | +10.0% | 3,315 | 0.0% | 0.09% | +5.9% | |
| BSCP | INVESCO EXCH TRD SLF IDX FD | $433,933 | -0.1% | 21,240 | 0.0% | 0.09% | -4.4% | |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $435,452 | -0.5% | 22,668 | 0.0% | 0.09% | -5.4% | |
| BSCS | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $399,006 | -1.0% | 19,881 | 0.0% | 0.08% | -4.8% | |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $387,208 | -0.8% | 20,073 | 0.0% | 0.08% | -6.1% | |
| IMCB | Sell | ISHARES TRmrgstr md cp etf | $381,301 | -8.2% | 5,235 | -15.4% | 0.08% | -12.6% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $308,539 | +5.4% | 10,448 | -1.2% | 0.06% | +1.6% |
| UNP | UNION PAC CORP | $298,153 | +0.1% | 1,212 | 0.0% | 0.06% | -3.2% | |
| PPA | Buy | INVESCO EXCHANGE TRADED FD Taerospace defn | $286,406 | +10.3% | 2,820 | +0.1% | 0.06% | +5.6% |
| EEMA | Sell | ISHARES INCmsci em asia etf | $265,403 | +1.8% | 3,897 | -1.2% | 0.05% | -3.6% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $225,186 | +10.4% | 3,629 | +0.3% | 0.04% | +4.7% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $219,968 | +1.9% | 3,278 | -0.5% | 0.04% | -2.2% |
| HEES | New | H & E EQUIPMENT SERVICES INC | $215,067 | – | 3,351 | +100.0% | 0.04% | – |
| PROSPECT CAP CORPnote 6.375% 3/0 | $48,633 | -0.4% | 49,000 | 0.0% | 0.01% | 0.0% | ||
| APVO | Exit | APTEVO THERAPEUTICS INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -4,542 | -100.0% | -0.05% | – |
| SLQD | Exit | ISHARES TR0-5yr invt gr cp | $0 | – | -13,657 | -100.0% | -0.14% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -253,997 | -100.0% | -2.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 27 | Q2 2024 | 53.7% |
| ISHARES TR | 27 | Q2 2024 | 15.3% |
| ISHARES TR | 27 | Q2 2024 | 14.7% |
| ISHARES TR | 27 | Q2 2024 | 14.4% |
| ISHARES TR | 27 | Q2 2024 | 12.5% |
| ISHARES TR CORE MSCI TOTAL | 27 | Q2 2024 | 9.0% |
| ISHARES INC CORE MSCI EMERGING MKTS ETF | 27 | Q2 2024 | 6.4% |
| ISHARES TR | 27 | Q2 2024 | 5.0% |
| UNION PACIFIC CORP | 26 | Q2 2024 | 0.1% |
| ISHARES TR | 25 | Q4 2023 | 14.1% |
View Divergent Wealth Advisors's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-07-17 |
| 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 |
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.