Divergent Wealth Advisors

Divergent Wealth Advisors as of June 30, 2023

Portfolio Holdings for Divergent Wealth Advisors

Divergent Wealth Advisors holds 30 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 53.7 $244M 548k 445.71
Ishares Tr Short Treas Bd (SHV) 7.4 $34M 305k 110.45
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 5.9 $27M 494k 54.08
Ishares Tr Core Us Aggbd Et (AGG) 5.4 $25M 251k 97.95
Ishares Tr Core Msci Intl (IDEV) 4.9 $22M 361k 61.12
Ishares Tr Core S&p Mcp Etf (IJH) 4.1 $19M 71k 261.48
Ishares Tr Core 1 5 Yr Usd (ISTB) 3.2 $15M 311k 46.64
Ishares Tr Core S&p Scp Etf (IJR) 3.0 $14M 138k 99.65
Ishares Tr Core S&p Ttl Stk (ITOT) 2.8 $13M 132k 97.84
Ishares Tr Tips Bd Etf (TIP) 2.3 $10M 96k 107.62
Ishares Core Msci Emkt (IEMG) 2.1 $9.5M 192k 49.29
Ishares Tr TRS FLT RT BD (TFLO) 1.9 $8.7M 171k 50.67
Ishares Tr Core Msci Total (IXUS) 0.9 $4.1M 65k 62.62
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.6 $2.5M 54k 47.17
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.4 $1.7M 15k 115.26
Exxon Mobil Corporation (XOM) 0.2 $961k 9.0k 107.25
Ishares Tr Core Intl Aggr (IAGG) 0.2 $931k 19k 49.29
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $773k 3.5k 220.27
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.2 $723k 15k 48.21
Eli Lilly & Co. (LLY) 0.1 $561k 1.2k 468.88
Ishares Gold Tr Ishares New (IAU) 0.1 $434k 12k 36.39
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.1 $392k 6.2k 63.30
Ishares Tr U.s. Tech Etf (IYW) 0.1 $361k 3.3k 108.88
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $291k 2.8k 102.94
Union Pacific Corporation (UNP) 0.1 $248k 1.2k 204.59
Ishares Tr Core Msci Eafe (IEFA) 0.1 $230k 3.4k 67.50
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $212k 4.0k 52.37
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $210k 4.5k 46.18
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $206k 7.6k 27.00
Prospect Cap Corp Note 6.375% 3/0 (Principal) 0.0 $48k 49k 0.98