Divergent Planning
Latest statistics and disclosures from Divergent Planning's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, MDY, JMBS, AVDV, VCIT, and represent 75.68% of Divergent Planning's stock portfolio.
- Added to shares of these 10 stocks: DFAS (+$9.1M), VTEB (+$5.1M), MDY, TBIL, JMBS, AVDV, VCIT, IVV, AVUS, QQQ.
- Started 5 new stock positions in QQQ, MSFT, NVO, DFAS, NVDA.
- Reduced shares in these 8 stocks: DFCF, , CVX, VO, AAPL, NVTAQ, FSCO, AOR.
- Sold out of its positions in LNG, CVX, NVTAQ.
- Divergent Planning was a net buyer of stock by $18M.
- Divergent Planning has $237M in assets under management (AUM), dropping by 14.30%.
- Central Index Key (CIK): 0001730787
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Portfolio Holdings for Divergent Planning
Divergent Planning holds 28 positions in its portfolio as reported in the March 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 | $69M | 132k | 524.88 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 14.0 | $33M | +4% | 60k | 552.38 |
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| Janus Detroit Str Tr Henderson Mtg (JMBS) | 12.0 | $29M | +4% | 639k | 44.63 |
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| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 12.0 | $28M | +3% | 432k | 65.50 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 8.5 | $20M | +5% | 252k | 79.66 |
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| American Centy Etf Tr Us Eqt Etf (AVUS) | 7.6 | $18M | +2% | 201k | 89.27 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 4.8 | $11M | +82% | 226k | 50.34 |
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| Dimensional Etf Trust Core Fixed Incom (DFCF) | 4.1 | $9.7M | -25% | 234k | 41.71 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 3.8 | $9.1M | NEW | 147k | 61.72 |
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| RBB Us Treas 3 Mnth (TBIL) | 0.7 | $1.7M | +471% | 34k | 49.83 |
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| Apple (AAPL) | 0.7 | $1.7M | -4% | 9.7k | 170.03 |
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| Marriott Intl Cl A (MAR) | 0.3 | $802k | 3.2k | 251.33 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.3 | $623k | 5.7k | 110.21 |
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| Amazon (AMZN) | 0.2 | $578k | +39% | 3.2k | 180.97 |
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| Visa Com Cl A (V) | 0.2 | $464k | +29% | 1.7k | 278.28 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $401k | 954.00 | 420.20 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $363k | NEW | 815.00 | 444.95 |
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| Microsoft Corporation (MSFT) | 0.1 | $317k | NEW | 747.00 | 424.30 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $308k | 4.7k | 65.48 |
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| Ishares Tr Aggres Alloc Etf (AOA) | 0.1 | $293k | 4.0k | 73.19 |
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| Ishares Tr Grwt Allocat Etf (AOR) | 0.1 | $291k | -7% | 5.2k | 55.46 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $282k | 622.00 | 452.79 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $281k | NEW | 2.2k | 127.55 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $279k | -37% | 1.1k | 248.24 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $272k | 790.00 | 344.27 |
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| NVIDIA Corporation (NVDA) | 0.1 | $264k | NEW | 292.00 | 903.63 |
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| Eagle Ban (EGBN) | 0.1 | $212k | 9.3k | 22.74 |
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| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.0 | $71k | -24% | 12k | 5.86 |
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Past Filings by Divergent Planning
SEC 13F filings are viewable for Divergent Planning going back to 2020
- Divergent Planning 2024 Q1 filed April 12, 2024
- Divergent Planning 2023 Q4 filed Jan. 10, 2024
- Divergent Planning 2023 Q3 filed Oct. 13, 2023
- Divergent Planning 2023 Q2 filed July 12, 2023
- Divergent Planning 2023 Q1 filed April 7, 2023
- Divergent Planning 2022 Q4 filed Jan. 19, 2023
- Divergent Planning 2022 Q3 filed Oct. 12, 2022
- Divergent Planning 2022 Q2 filed July 11, 2022
- Divergent Planning 2022 Q1 filed April 14, 2022
- Divergent Planning 2021 Q4 filed Jan. 14, 2022
- Divergent Planning 2021 Q3 filed Oct. 15, 2021
- Divergent Planning 2021 Q2 filed July 22, 2021
- Divergent Planning 2021 Q1 filed April 23, 2021
- Divergent Planning 2020 Q4 filed Feb. 10, 2021