Divergent Wealth Advisors as of March 31, 2018
Portfolio Holdings for Divergent Wealth Advisors
Divergent Wealth Advisors holds 187 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 12.1 | $32M | 122k | 265.37 | |
| iShares Lehman Aggregate Bond (AGG) | 11.6 | $31M | 289k | 107.25 | |
| iShares S&P 1500 Index Fund (ITOT) | 10.7 | $29M | 473k | 60.46 | |
| Ishares Tr core strm usbd (ISTB) | 10.6 | $28M | 572k | 49.35 | |
| iShares S&P MidCap 400 Index (IJH) | 8.3 | $22M | 119k | 187.57 | |
| Ishares Core Intl Stock Etf core (IXUS) | 7.8 | $21M | 330k | 63.04 | |
| iShares S&P SmallCap 600 Index (IJR) | 7.0 | $19M | 242k | 77.01 | |
| Ishares Inc core msci emkt (IEMG) | 4.8 | $13M | 218k | 58.40 | |
| Ishares High Dividend Equity F (HDV) | 4.6 | $12M | 145k | 84.48 | |
| Ishares Tr core tl usd bd (IUSB) | 4.5 | $12M | 240k | 49.94 | |
| Ishares Tr core intl aggr (IAGG) | 3.6 | $9.7M | 185k | 52.67 | |
| Fidelity msci rl est etf (FREL) | 2.7 | $7.1M | 312k | 22.88 | |
| iShares Barclays TIPS Bond Fund (TIP) | 2.1 | $5.6M | 50k | 113.04 | |
| iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 1.9 | $5.1M | 173k | 29.73 | |
| Gilead Sciences (GILD) | 1.1 | $2.9M | 38k | 75.39 | |
| Boston Scientific Corporation (BSX) | 0.9 | $2.5M | 90k | 27.32 | |
| Medtronic (MDT) | 0.7 | $2.0M | 25k | 80.20 | |
| Amgen (AMGN) | 0.6 | $1.7M | 9.8k | 170.50 | |
| Chevron Corporation (CVX) | 0.5 | $1.3M | 12k | 114.02 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $928k | 12k | 74.62 | |
| Wells Fargo & Company (WFC) | 0.3 | $751k | 14k | 52.41 | |
| Roper Industries (ROP) | 0.3 | $702k | 2.5k | 280.80 | |
| Apple (AAPL) | 0.2 | $510k | 3.0k | 167.76 | |
| International Business Machines (IBM) | 0.2 | $425k | 2.8k | 153.54 | |
| Zions Bancorporation (ZION) | 0.2 | $435k | 8.3k | 52.67 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $364k | 2.3k | 159.93 | |
| Union Pacific Corporation (UNP) | 0.1 | $311k | 2.3k | 134.23 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $276k | 1.1k | 241.68 | |
| QEP Resources | 0.1 | $230k | 24k | 9.79 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $212k | 1.9k | 109.79 | |
| At&t (T) | 0.1 | $216k | 6.1k | 35.60 | |
| Zagg | 0.1 | $219k | 18k | 12.20 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $212k | 205.00 | 1034.15 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $195k | 980.00 | 198.98 | |
| Eli Lilly & Co. (LLY) | 0.1 | $180k | 2.3k | 77.45 | |
| General Electric Company | 0.1 | $189k | 14k | 13.50 | |
| Becton, Dickinson and (BDX) | 0.1 | $188k | 866.00 | 217.09 | |
| Ford Motor Company (F) | 0.1 | $188k | 17k | 11.10 | |
| Amazon (AMZN) | 0.1 | $179k | 124.00 | 1443.55 | |
| Tesla Motors (TSLA) | 0.1 | $160k | 600.00 | 266.67 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $163k | 672.00 | 242.56 | |
| Nu Skin Enterprises (NUS) | 0.1 | $124k | 1.7k | 73.85 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $146k | 3.9k | 37.46 | |
| Western Asset Managed Municipals Fnd (MMU) | 0.1 | $128k | 9.8k | 13.01 | |
| Enterprise Products Partners (EPD) | 0.0 | $109k | 4.5k | 24.44 | |
| iShares Gold Trust | 0.0 | $118k | 9.3k | 12.69 | |
| American Express Company (AXP) | 0.0 | $74k | 788.00 | 93.91 | |
| SYSCO Corporation (SYY) | 0.0 | $86k | 1.4k | 59.93 | |
| Boeing Company (BA) | 0.0 | $68k | 207.00 | 328.50 | |
| Verizon Communications (VZ) | 0.0 | $89k | 1.9k | 47.85 | |
| Merck & Co (MRK) | 0.0 | $71k | 1.3k | 54.83 | |
| H&E Equipment Services (HEES) | 0.0 | $86k | 2.2k | 38.46 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $68k | 436.00 | 155.96 | |
| Facebook Inc cl a (META) | 0.0 | $70k | 440.00 | 159.09 | |
| Microsoft Corporation (MSFT) | 0.0 | $45k | 492.00 | 91.46 | |
| Bank of America Corporation (BAC) | 0.0 | $65k | 2.2k | 29.76 | |
| Wal-Mart Stores (WMT) | 0.0 | $44k | 500.00 | 88.00 | |
| Johnson & Johnson (JNJ) | 0.0 | $57k | 443.00 | 128.67 | |
| Morgan Stanley (MS) | 0.0 | $54k | 1.0k | 54.00 | |
| ConocoPhillips (COP) | 0.0 | $52k | 875.00 | 59.43 | |
| Procter & Gamble Company (PG) | 0.0 | $60k | 763.00 | 78.64 | |
| Starbucks Corporation (SBUX) | 0.0 | $61k | 1.1k | 57.55 | |
| SPDR Gold Trust (GLD) | 0.0 | $50k | 398.00 | 125.63 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $48k | 219.00 | 219.18 | |
| Oneok (OKE) | 0.0 | $58k | 1.0k | 56.75 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $41k | 270.00 | 151.85 | |
| Cheniere Energy Partners (CQP) | 0.0 | $44k | 1.5k | 29.22 | |
| Mplx (MPLX) | 0.0 | $42k | 1.3k | 33.02 | |
| Phillips 66 Partners | 0.0 | $46k | 960.00 | 47.92 | |
| Corporate Capital Trust | 0.0 | $50k | 3.0k | 16.95 | |
| Williams Partners | 0.0 | $45k | 1.3k | 34.56 | |
| Comcast Corporation (CMCSA) | 0.0 | $39k | 1.1k | 34.36 | |
| Costco Wholesale Corporation (COST) | 0.0 | $19k | 100.00 | 190.00 | |
| Home Depot (HD) | 0.0 | $27k | 150.00 | 180.00 | |
| Baxter International (BAX) | 0.0 | $28k | 434.00 | 64.52 | |
| IDEXX Laboratories (IDXX) | 0.0 | $24k | 124.00 | 193.55 | |
| Intel Corporation (INTC) | 0.0 | $33k | 640.00 | 51.56 | |
| Autoliv (ALV) | 0.0 | $29k | 200.00 | 145.00 | |
| Mettler-Toledo International (MTD) | 0.0 | $29k | 50.00 | 580.00 | |
| Anadarko Petroleum Corporation | 0.0 | $16k | 270.00 | 59.26 | |
| Target Corporation (TGT) | 0.0 | $28k | 400.00 | 70.00 | |
| American Electric Power Company (AEP) | 0.0 | $18k | 264.00 | 68.18 | |
| Qualcomm (QCOM) | 0.0 | $19k | 342.00 | 55.56 | |
| Fiserv (FI) | 0.0 | $28k | 396.00 | 70.71 | |
| Xcel Energy (XEL) | 0.0 | $21k | 467.00 | 44.97 | |
| Activision Blizzard | 0.0 | $34k | 500.00 | 68.00 | |
| Edison International (EIX) | 0.0 | $16k | 244.00 | 65.57 | |
| Energy Transfer Equity (ET) | 0.0 | $36k | 2.6k | 14.04 | |
| Intuit (INTU) | 0.0 | $22k | 125.00 | 176.00 | |
| NuStar Energy | 0.0 | $18k | 894.00 | 20.13 | |
| Plains All American Pipeline (PAA) | 0.0 | $30k | 1.4k | 21.79 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $18k | 166.00 | 108.43 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $27k | 154.00 | 175.32 | |
| Alerian Mlp Etf | 0.0 | $32k | 3.4k | 9.33 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $28k | 183.00 | 153.01 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.0 | $28k | 252.00 | 111.11 | |
| Vanguard Energy ETF (VDE) | 0.0 | $20k | 215.00 | 93.02 | |
| Citigroup (C) | 0.0 | $33k | 495.00 | 66.67 | |
| Express Scripts Holding | 0.0 | $16k | 233.00 | 68.67 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $24k | 287.00 | 83.62 | |
| Sportsmans Whse Hldgs (SPWH) | 0.0 | $17k | 4.1k | 4.14 | |
| Bwx Technologies (BWXT) | 0.0 | $23k | 358.00 | 64.25 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $31k | 30.00 | 1033.33 | |
| Dowdupont | 0.0 | $24k | 369.00 | 65.04 | |
| Grupo Televisa (TV) | 0.0 | $999.920000 | 58.00 | 17.24 | |
| BlackRock (BLK) | 0.0 | $5.0k | 9.00 | 555.56 | |
| U.S. Bancorp (USB) | 0.0 | $2.0k | 48.00 | 41.67 | |
| Fidelity National Information Services (FIS) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Discover Financial Services (DFS) | 0.0 | $9.0k | 126.00 | 71.43 | |
| Monsanto Company | 0.0 | $2.0k | 17.00 | 117.65 | |
| Abbott Laboratories (ABT) | 0.0 | $2.0k | 41.00 | 48.78 | |
| Pfizer (PFE) | 0.0 | $6.0k | 160.00 | 37.50 | |
| Bristol Myers Squibb (BMY) | 0.0 | $10k | 160.00 | 62.50 | |
| Avon Products | 0.0 | $0 | 80.00 | 0.00 | |
| Cisco Systems (CSCO) | 0.0 | $4.0k | 94.00 | 42.55 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Noble Energy | 0.0 | $999.900000 | 45.00 | 22.22 | |
| Travelers Companies (TRV) | 0.0 | $8.0k | 57.00 | 140.35 | |
| V.F. Corporation (VFC) | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $2.0k | 9.00 | 222.22 | |
| Automatic Data Processing (ADP) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Hanesbrands (HBI) | 0.0 | $7.0k | 400.00 | 17.50 | |
| Waddell & Reed Financial | 0.0 | $5.0k | 259.00 | 19.31 | |
| National-Oilwell Var | 0.0 | $1.0k | 31.00 | 32.26 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $3.0k | 83.00 | 36.14 | |
| Raytheon Company | 0.0 | $5.0k | 23.00 | 217.39 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.0k | 10.00 | 100.00 | |
| CenturyLink | 0.0 | $8.0k | 497.00 | 16.10 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $4.0k | 21.00 | 190.48 | |
| Aetna | 0.0 | $3.0k | 17.00 | 176.47 | |
| AGCO Corporation (AGCO) | 0.0 | $1.0k | 21.00 | 47.62 | |
| Capital One Financial (COF) | 0.0 | $2.0k | 19.00 | 105.26 | |
| CIGNA Corporation | 0.0 | $2.0k | 9.00 | 222.22 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Diageo (DEO) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Honeywell International (HON) | 0.0 | $3.0k | 20.00 | 150.00 | |
| NCR Corporation (VYX) | 0.0 | $999.920000 | 29.00 | 34.48 | |
| Nextera Energy (NEE) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Pepsi (PEP) | 0.0 | $3.0k | 31.00 | 96.77 | |
| Praxair | 0.0 | $2.0k | 15.00 | 133.33 | |
| Schlumberger (SLB) | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Stryker Corporation (SYK) | 0.0 | $2.0k | 14.00 | 142.86 | |
| United Technologies Corporation | 0.0 | $3.0k | 21.00 | 142.86 | |
| UnitedHealth (UNH) | 0.0 | $9.0k | 42.00 | 214.29 | |
| Canadian Pacific Railway | 0.0 | $2.0k | 12.00 | 166.67 | |
| Danaher Corporation (DHR) | 0.0 | $3.0k | 33.00 | 90.91 | |
| TJX Companies (TJX) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| EOG Resources (EOG) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Sap (SAP) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Prudential Financial (PRU) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Visa (V) | 0.0 | $7.0k | 55.00 | 127.27 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $1.0k | 5.00 | 200.00 | |
| HDFC Bank (HDB) | 0.0 | $3.0k | 26.00 | 115.38 | |
| Oracle Corporation (ORCL) | 0.0 | $5.0k | 103.00 | 48.54 | |
| Pioneer Natural Resources | 0.0 | $2.0k | 10.00 | 200.00 | |
| Sears Holdings Corporation | 0.0 | $0 | 51.00 | 0.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $12k | 107.00 | 112.15 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $2.0k | 246.00 | 8.13 | |
| Oge Energy Corp (OGE) | 0.0 | $4.0k | 127.00 | 31.50 | |
| Tata Motors | 0.0 | $1.0k | 54.00 | 18.52 | |
| Seadrill | 0.0 | $0 | 613.00 | 0.00 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $11k | 250.00 | 44.00 | |
| Dollar General (DG) | 0.0 | $1.0k | 16.00 | 62.50 | |
| iShares Silver Trust (SLV) | 0.0 | $12k | 800.00 | 15.00 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $2.0k | 21.00 | 95.24 | |
| 3D Systems Corporation (DDD) | 0.0 | $999.900000 | 66.00 | 15.15 | |
| Kinder Morgan (KMI) | 0.0 | $1.0k | 81.00 | 12.35 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $9.0k | 120.00 | 75.00 | |
| Expedia (EXPE) | 0.0 | $2.0k | 18.00 | 111.11 | |
| American Tower Reit (AMT) | 0.0 | $3.0k | 22.00 | 136.36 | |
| Intercontinental Exchange (ICE) | 0.0 | $3.0k | 37.00 | 81.08 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $12k | 2.0k | 6.00 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $999.950000 | 35.00 | 28.57 | |
| Lands' End (LE) | 0.0 | $0 | 15.00 | 0.00 | |
| Vivint Solar | 0.0 | $3.0k | 895.00 | 3.35 | |
| Allergan | 0.0 | $3.0k | 19.00 | 157.89 | |
| Westrock (WRK) | 0.0 | $6.0k | 95.00 | 63.16 | |
| Hp (HPQ) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Fortive (FTV) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Ishares Msci Japan (EWJ) | 0.0 | $3.0k | 46.00 | 65.22 | |
| Ggp | 0.0 | $3.0k | 153.00 | 19.61 | |
| Dxc Technology (DXC) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Arena Pharmaceuticals | 0.0 | $4.0k | 100.00 | 40.00 | |
| Frontier Communication | 0.0 | $0 | 28.00 | 0.00 | |
| Micro Focus Intl | 0.0 | $0 | 27.00 | 0.00 |
