Divergent Planning

Latest statistics and disclosures from Divergent Planning's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are IVV, MDY, JMBS, AVDV, AVUS, and represent 74.30% of Divergent Planning's stock portfolio.
  • Added to shares of these 10 stocks: JMBS, VTEB, MDY, JAAA, IVV, AVDV, DFCF, AVUS, DFAS, VCIT.
  • Started 1 new stock position in EGBN.
  • Reduced shares in these 4 stocks: TBIL, AAPL, FSCO, AOR.
  • Divergent Planning was a net buyer of stock by $7.0M.
  • Divergent Planning has $268M in assets under management (AUM), dropping by 6.92%.
  • Central Index Key (CIK): 0001730787

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Portfolio Holdings for Divergent Planning

Divergent Planning holds 29 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 29.2 $78M 136k 575.69
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 13.5 $36M +3% 64k 569.27
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Janus Detroit Str Tr Henderson Mtg (JMBS) 12.2 $33M +5% 709k 45.99
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American Centy Etf Tr Intl Smcp Vlu (AVDV) 11.9 $32M +2% 455k 70.13
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American Centy Etf Tr Us Eqt Etf (AVUS) 7.5 $20M +2% 212k 95.34
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Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 6.0 $16M +6% 316k 50.68
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 4.9 $13M +9% 258k 50.84
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Dimensional Etf Trust Core Fixed Incom (DFCF) 4.7 $13M +5% 292k 42.83
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Dimensional Etf Trust Us Small Cap Etf (DFAS) 3.8 $10M +4% 159k 64.38
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Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.6 $6.8M +6% 83k 82.80
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Apple (AAPL) 0.8 $2.1M 9.5k 226.80
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RBB Us Treas 3 Mnth (TBIL) 0.4 $1.2M -68% 23k 49.88
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Marriott Intl Cl A (MAR) 0.3 $813k 3.2k 254.61
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $643k +2% 5.4k 119.51
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Microsoft Corporation (MSFT) 0.2 $596k +91% 1.4k 415.92
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Amazon (AMZN) 0.2 $566k 3.0k 186.51
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $500k 1.0k 487.32
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Visa Com Cl A (V) 0.2 $463k 1.7k 277.93
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NVIDIA Corporation (NVDA) 0.2 $444k 3.6k 124.92
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $441k 954.00 461.97
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Lockheed Martin Corporation (LMT) 0.1 $376k 622.00 605.13
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Ishares Tr Aggres Alloc Etf (AOA) 0.1 $368k +20% 4.7k 78.39
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Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $337k 4.7k 71.53
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Ishares Tr Grwt Allocat Etf (AOR) 0.1 $330k 5.6k 58.73
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Vanguard Index Fds Growth Etf (VUG) 0.1 $303k 790.00 383.37
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Novo-nordisk A S Adr (NVO) 0.1 $254k 2.2k 115.12
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Vanguard Index Fds Mid Cap Etf (VO) 0.1 $231k 875.00 263.79
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Eagle Ban (EGBN) 0.1 $218k NEW 9.3k 23.31
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Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $73k -8% 11k 6.62
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Past Filings by Divergent Planning

SEC 13F filings are viewable for Divergent Planning going back to 2020