Divergent Wealth Advisors as of June 30, 2018
Portfolio Holdings for Divergent Wealth Advisors
Divergent Wealth Advisors holds 136 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 12.5 | $35M | 127k | 273.05 | |
| iShares Lehman Aggregate Bond (AGG) | 11.3 | $31M | 295k | 106.32 | |
| iShares S&P 1500 Index Fund (ITOT) | 11.1 | $31M | 491k | 62.52 | |
| Ishares Tr core strm usbd (ISTB) | 10.3 | $29M | 582k | 49.08 | |
| iShares S&P MidCap 400 Index (IJH) | 8.6 | $24M | 123k | 194.78 | |
| Ishares Core Intl Stock Etf core (IXUS) | 7.5 | $21M | 345k | 60.13 | |
| iShares S&P SmallCap 600 Index (IJR) | 7.4 | $21M | 247k | 83.46 | |
| Ishares High Dividend Equity F (HDV) | 4.7 | $13M | 152k | 84.99 | |
| Ishares Inc core msci emkt (IEMG) | 4.4 | $12M | 231k | 52.51 | |
| Ishares Tr core tl usd bd (IUSB) | 4.3 | $12M | 241k | 49.35 | |
| Ishares Tr core intl aggr (IAGG) | 3.6 | $9.9M | 187k | 52.69 | |
| Fidelity msci rl est etf (FREL) | 2.8 | $7.9M | 321k | 24.54 | |
| iShares Barclays TIPS Bond Fund (TIP) | 2.0 | $5.6M | 50k | 112.87 | |
| iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 1.9 | $5.2M | 179k | 29.18 | |
| Boston Scientific Corporation (BSX) | 1.1 | $2.9M | 90k | 32.70 | |
| Gilead Sciences (GILD) | 1.0 | $2.7M | 38k | 70.85 | |
| Medtronic (MDT) | 0.8 | $2.1M | 25k | 85.62 | |
| Amgen (AMGN) | 0.7 | $1.8M | 9.8k | 184.62 | |
| Chevron Corporation (CVX) | 0.5 | $1.5M | 12k | 126.47 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.0M | 12k | 82.74 | |
| Wells Fargo & Company (WFC) | 0.3 | $791k | 14k | 55.41 | |
| Roper Industries (ROP) | 0.2 | $690k | 2.5k | 276.00 | |
| Apple (AAPL) | 0.2 | $556k | 3.0k | 185.27 | |
| Zions Bancorporation (ZION) | 0.2 | $435k | 8.3k | 52.67 | |
| International Business Machines (IBM) | 0.1 | $386k | 2.8k | 139.80 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $391k | 2.3k | 171.79 | |
| Union Pacific Corporation (UNP) | 0.1 | $326k | 2.3k | 141.68 | |
| Zagg | 0.1 | $311k | 18k | 17.32 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $277k | 1.1k | 242.56 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $223k | 200.00 | 1115.00 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $198k | 1.9k | 104.21 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $183k | 980.00 | 186.73 | |
| Eli Lilly & Co. (LLY) | 0.1 | $198k | 2.3k | 85.20 | |
| At&t (T) | 0.1 | $195k | 6.1k | 32.14 | |
| Becton, Dickinson and (BDX) | 0.1 | $207k | 866.00 | 239.03 | |
| Ford Motor Company (F) | 0.1 | $188k | 17k | 11.10 | |
| Amazon (AMZN) | 0.1 | $197k | 116.00 | 1698.28 | |
| Tesla Motors (TSLA) | 0.1 | $206k | 600.00 | 343.33 | |
| General Electric Company | 0.1 | $164k | 12k | 13.60 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $168k | 672.00 | 250.00 | |
| Nu Skin Enterprises (NUS) | 0.1 | $131k | 1.7k | 78.02 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $142k | 3.8k | 37.73 | |
| Western Asset Managed Municipals Fnd (MMU) | 0.1 | $125k | 9.8k | 12.71 | |
| SYSCO Corporation (SYY) | 0.0 | $98k | 1.4k | 68.29 | |
| Enterprise Products Partners (EPD) | 0.0 | $124k | 4.5k | 27.64 | |
| iShares Gold Trust | 0.0 | $112k | 9.3k | 12.04 | |
| American Express Company (AXP) | 0.0 | $74k | 750.00 | 98.67 | |
| Verizon Communications (VZ) | 0.0 | $94k | 1.9k | 50.54 | |
| Merck & Co (MRK) | 0.0 | $77k | 1.3k | 60.82 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $71k | 436.00 | 162.84 | |
| Oneok (OKE) | 0.0 | $72k | 1.0k | 69.63 | |
| Facebook Inc cl a (META) | 0.0 | $86k | 440.00 | 195.45 | |
| Microsoft Corporation (MSFT) | 0.0 | $42k | 430.00 | 97.67 | |
| Bank of America Corporation (BAC) | 0.0 | $57k | 2.0k | 28.04 | |
| Wal-Mart Stores (WMT) | 0.0 | $43k | 500.00 | 86.00 | |
| Johnson & Johnson (JNJ) | 0.0 | $51k | 417.00 | 122.30 | |
| Boeing Company (BA) | 0.0 | $67k | 200.00 | 335.00 | |
| Morgan Stanley (MS) | 0.0 | $47k | 1.0k | 47.00 | |
| ConocoPhillips (COP) | 0.0 | $61k | 875.00 | 69.71 | |
| Procter & Gamble Company (PG) | 0.0 | $60k | 770.00 | 77.92 | |
| Starbucks Corporation (SBUX) | 0.0 | $52k | 1.1k | 49.06 | |
| SPDR Gold Trust (GLD) | 0.0 | $47k | 398.00 | 118.09 | |
| Energy Transfer Equity (ET) | 0.0 | $45k | 2.6k | 17.24 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $49k | 219.00 | 223.74 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $44k | 270.00 | 162.96 | |
| Cheniere Energy Partners (CQP) | 0.0 | $55k | 1.5k | 35.90 | |
| Mplx (MPLX) | 0.0 | $44k | 1.3k | 33.98 | |
| Phillips 66 Partners | 0.0 | $50k | 974.00 | 51.33 | |
| Corporate Capital Trust | 0.0 | $46k | 3.0k | 15.59 | |
| Williams Partners | 0.0 | $54k | 1.3k | 40.85 | |
| Comcast Corporation (CMCSA) | 0.0 | $35k | 1.1k | 32.83 | |
| Costco Wholesale Corporation (COST) | 0.0 | $21k | 100.00 | 210.00 | |
| Home Depot (HD) | 0.0 | $26k | 133.00 | 195.49 | |
| Baxter International (BAX) | 0.0 | $32k | 434.00 | 73.73 | |
| IDEXX Laboratories (IDXX) | 0.0 | $27k | 124.00 | 217.74 | |
| Intel Corporation (INTC) | 0.0 | $32k | 640.00 | 50.00 | |
| 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 | $18k | 247.00 | 72.87 | |
| Target Corporation (TGT) | 0.0 | $30k | 400.00 | 75.00 | |
| American Electric Power Company (AEP) | 0.0 | $18k | 264.00 | 68.18 | |
| Qualcomm (QCOM) | 0.0 | $17k | 300.00 | 56.67 | |
| Fiserv (FI) | 0.0 | $27k | 360.00 | 75.00 | |
| Xcel Energy (XEL) | 0.0 | $21k | 467.00 | 44.97 | |
| Activision Blizzard | 0.0 | $38k | 500.00 | 76.00 | |
| Edison International (EIX) | 0.0 | $15k | 244.00 | 61.48 | |
| Intuit (INTU) | 0.0 | $26k | 125.00 | 208.00 | |
| NuStar Energy (NS) | 0.0 | $20k | 894.00 | 22.37 | |
| Plains All American Pipeline (PAA) | 0.0 | $33k | 1.4k | 23.67 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $18k | 166.00 | 108.43 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $29k | 154.00 | 188.31 | |
| Alerian Mlp Etf | 0.0 | $35k | 3.5k | 10.00 | |
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.0 | $15k | 900.00 | 16.67 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $30k | 183.00 | 163.93 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.0 | $31k | 282.00 | 109.93 | |
| Vanguard Energy ETF (VDE) | 0.0 | $23k | 215.00 | 106.98 | |
| Citigroup (C) | 0.0 | $30k | 446.00 | 67.26 | |
| Express Scripts Holding | 0.0 | $16k | 207.00 | 77.29 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $24k | 287.00 | 83.62 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $14k | 2.0k | 7.00 | |
| Sportsmans Whse Hldgs (SPWH) | 0.0 | $21k | 4.1k | 5.11 | |
| Bwx Technologies (BWXT) | 0.0 | $22k | 358.00 | 61.45 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $28k | 25.00 | 1120.00 | |
| Dowdupont | 0.0 | $23k | 345.00 | 66.67 | |
| Discover Financial Services (DFS) | 0.0 | $9.0k | 126.00 | 71.43 | |
| Pfizer (PFE) | 0.0 | $5.0k | 128.00 | 39.06 | |
| Bristol Myers Squibb (BMY) | 0.0 | $9.0k | 160.00 | 56.25 | |
| Avon Products | 0.0 | $0 | 80.00 | 0.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Travelers Companies (TRV) | 0.0 | $7.0k | 57.00 | 122.81 | |
| Hanesbrands (HBI) | 0.0 | $9.0k | 400.00 | 22.50 | |
| Waddell & Reed Financial | 0.0 | $5.0k | 259.00 | 19.31 | |
| Raytheon Company | 0.0 | $2.0k | 10.00 | 200.00 | |
| CenturyLink | 0.0 | $9.0k | 497.00 | 18.11 | |
| NCR Corporation (VYX) | 0.0 | $999.920000 | 29.00 | 34.48 | |
| UnitedHealth (UNH) | 0.0 | $6.0k | 25.00 | 240.00 | |
| Sears Holdings Corporation | 0.0 | $0 | 51.00 | 0.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $12k | 107.00 | 112.15 | |
| Oge Energy Corp (OGE) | 0.0 | $4.0k | 127.00 | 31.50 | |
| Seadrill | 0.0 | $0 | 613.00 | 0.00 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $11k | 250.00 | 44.00 | |
| iShares Silver Trust (SLV) | 0.0 | $12k | 800.00 | 15.00 | |
| 3D Systems Corporation (DDD) | 0.0 | $999.900000 | 99.00 | 10.10 | |
| QEP Resources | 0.0 | $4.0k | 321.00 | 12.46 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $8.0k | 120.00 | 66.67 | |
| Lands' End (LE) | 0.0 | $0 | 15.00 | 0.00 | |
| Vivint Solar | 0.0 | $4.0k | 895.00 | 4.47 | |
| Westrock (WRK) | 0.0 | $5.0k | 95.00 | 52.63 | |
| Hp (HPQ) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Ggp | 0.0 | $3.0k | 153.00 | 19.61 | |
| Dxc Technology (DXC) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| 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 | |
| Perspecta | 0.0 | $0 | 8.00 | 0.00 |
