Divergent Wealth Advisors as of Sept. 30, 2018
Portfolio Holdings for Divergent Wealth Advisors
Divergent Wealth Advisors holds 139 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman Aggregate Bond (AGG) | 13.9 | $40M | 387k | 104.33 | |
| Ishares Tr core strm usbd (ISTB) | 13.0 | $38M | 775k | 48.73 | |
| iShares S&P 500 Index (IVV) | 10.4 | $30M | 104k | 289.93 | |
| iShares S&P 1500 Index Fund (ITOT) | 9.1 | $27M | 403k | 65.74 | |
| Ishares Tr core tl usd bd (IUSB) | 7.6 | $22M | 452k | 48.56 | |
| iShares S&P MidCap 400 Index (IJH) | 6.9 | $20M | 101k | 196.16 | |
| Ishares Core Intl Stock Etf core (IXUS) | 6.2 | $18M | 305k | 58.68 | |
| iShares S&P SmallCap 600 Index (IJR) | 5.5 | $16M | 191k | 83.81 | |
| Ishares Tr core intl aggr (IAGG) | 4.4 | $13M | 246k | 51.80 | |
| Ishares High Dividend Equity F (HDV) | 4.1 | $12M | 131k | 91.25 | |
| Ishares Inc core msci emkt (IEMG) | 3.9 | $11M | 227k | 49.34 | |
| iShares Barclays TIPS Bond Fund (TIP) | 3.2 | $9.2M | 85k | 109.27 | |
| Fidelity msci rl est etf (FREL) | 2.0 | $5.9M | 253k | 23.34 | |
| iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 1.7 | $4.9M | 179k | 27.61 | |
| Boston Scientific Corporation (BSX) | 1.2 | $3.4M | 90k | 37.85 | |
| Gilead Sciences (GILD) | 1.0 | $2.9M | 38k | 76.24 | |
| Medtronic (MDT) | 0.8 | $2.4M | 25k | 97.15 | |
| Amgen (AMGN) | 0.7 | $2.0M | 9.8k | 204.05 | |
| Chevron Corporation (CVX) | 0.5 | $1.4M | 12k | 125.35 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.1M | 12k | 85.31 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $1.0M | 9.2k | 112.94 | |
| Wells Fargo & Company (WFC) | 0.3 | $753k | 14k | 53.17 | |
| Apple (AAPL) | 0.2 | $674k | 3.0k | 224.29 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $460k | 2.6k | 180.04 | |
| Zions Bancorporation (ZION) | 0.1 | $423k | 8.3k | 51.22 | |
| International Business Machines (IBM) | 0.1 | $411k | 2.8k | 148.86 | |
| Union Pacific Corporation (UNP) | 0.1 | $377k | 2.3k | 163.84 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $302k | 1.1k | 264.45 | |
| Eli Lilly & Co. (LLY) | 0.1 | $267k | 2.3k | 114.89 | |
| QEP Resources | 0.1 | $268k | 24k | 11.41 | |
| Zagg | 0.1 | $259k | 19k | 14.02 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $219k | 1.9k | 114.90 | |
| Becton, Dickinson and (BDX) | 0.1 | $220k | 866.00 | 254.04 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $231k | 200.00 | 1155.00 | |
| At&t (T) | 0.1 | $206k | 6.1k | 33.95 | |
| Amazon (AMZN) | 0.1 | $210k | 111.00 | 1891.89 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $160k | 728.00 | 219.78 | |
| General Electric Company | 0.1 | $160k | 12k | 13.21 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $178k | 672.00 | 264.88 | |
| Ford Motor Company (F) | 0.1 | $154k | 17k | 9.09 | |
| Enterprise Products Partners (EPD) | 0.1 | $131k | 4.5k | 29.20 | |
| SYSCO Corporation (SYY) | 0.0 | $103k | 1.4k | 71.78 | |
| Nu Skin Enterprises (NUS) | 0.0 | $129k | 1.7k | 76.83 | |
| Verizon Communications (VZ) | 0.0 | $102k | 1.9k | 54.84 | |
| iShares Gold Trust | 0.0 | $107k | 9.3k | 11.51 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $107k | 3.0k | 36.06 | |
| Western Asset Managed Municipals Fnd (MMU) | 0.0 | $115k | 9.8k | 11.69 | |
| American Express Company (AXP) | 0.0 | $80k | 750.00 | 106.67 | |
| Boeing Company (BA) | 0.0 | $77k | 200.00 | 385.00 | |
| Merck & Co (MRK) | 0.0 | $90k | 1.3k | 71.09 | |
| H&E Equipment Services (HEES) | 0.0 | $101k | 2.6k | 38.51 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $90k | 1.4k | 62.67 | |
| Microsoft Corporation (MSFT) | 0.0 | $48k | 430.00 | 111.63 | |
| Bank of America Corporation (BAC) | 0.0 | $61k | 2.0k | 30.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $50k | 537.00 | 93.11 | |
| Home Depot (HD) | 0.0 | $47k | 239.00 | 196.65 | |
| Johnson & Johnson (JNJ) | 0.0 | $61k | 442.00 | 138.01 | |
| Morgan Stanley (MS) | 0.0 | $47k | 1.0k | 47.00 | |
| ConocoPhillips (COP) | 0.0 | $69k | 875.00 | 78.86 | |
| Procter & Gamble Company (PG) | 0.0 | $64k | 776.00 | 82.47 | |
| Williams Companies (WMB) | 0.0 | $55k | 2.0k | 27.86 | |
| Starbucks Corporation (SBUX) | 0.0 | $59k | 1.1k | 55.66 | |
| Roper Industries (ROP) | 0.0 | $58k | 198.00 | 292.93 | |
| Energy Transfer Equity (ET) | 0.0 | $46k | 2.6k | 17.62 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $63k | 361.00 | 174.52 | |
| Oneok (OKE) | 0.0 | $71k | 1.0k | 68.67 | |
| Tesla Motors (TSLA) | 0.0 | $52k | 200.00 | 260.00 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $60k | 310.00 | 193.55 | |
| Cheniere Energy Partners (CQP) | 0.0 | $61k | 1.5k | 39.82 | |
| Ishares Inc em mkt min vol (EEMV) | 0.0 | $49k | 862.00 | 56.84 | |
| Facebook Inc cl a (META) | 0.0 | $69k | 440.00 | 156.82 | |
| Mplx (MPLX) | 0.0 | $46k | 1.3k | 35.52 | |
| Phillips 66 Partners | 0.0 | $51k | 974.00 | 52.36 | |
| Corporate Capital Trust | 0.0 | $44k | 3.0k | 14.92 | |
| Comcast Corporation (CMCSA) | 0.0 | $39k | 1.1k | 34.18 | |
| Costco Wholesale Corporation (COST) | 0.0 | $22k | 100.00 | 220.00 | |
| Baxter International (BAX) | 0.0 | $32k | 434.00 | 73.73 | |
| Intel Corporation (INTC) | 0.0 | $30k | 640.00 | 46.88 | |
| Autoliv (ALV) | 0.0 | $16k | 200.00 | 80.00 | |
| Mettler-Toledo International (MTD) | 0.0 | $30k | 50.00 | 600.00 | |
| Anadarko Petroleum Corporation | 0.0 | $17k | 247.00 | 68.83 | |
| Target Corporation (TGT) | 0.0 | $34k | 400.00 | 85.00 | |
| American Electric Power Company (AEP) | 0.0 | $19k | 264.00 | 71.97 | |
| Xcel Energy (XEL) | 0.0 | $23k | 467.00 | 49.25 | |
| Delta Air Lines (DAL) | 0.0 | $32k | 604.00 | 52.98 | |
| Activision Blizzard | 0.0 | $32k | 400.00 | 80.00 | |
| Edison International (EIX) | 0.0 | $17k | 244.00 | 69.67 | |
| Intuit (INTU) | 0.0 | $28k | 125.00 | 224.00 | |
| NuStar Energy (NS) | 0.0 | $25k | 894.00 | 27.96 | |
| Plains All American Pipeline (PAA) | 0.0 | $35k | 1.4k | 25.11 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $19k | 166.00 | 114.46 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $39k | 175.00 | 222.86 | |
| Alerian Mlp Etf | 0.0 | $38k | 3.5k | 10.86 | |
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.0 | $15k | 900.00 | 16.67 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $31k | 189.00 | 164.02 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $30k | 183.00 | 163.93 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.0 | $30k | 272.00 | 110.29 | |
| Vanguard Energy ETF (VDE) | 0.0 | $23k | 215.00 | 106.98 | |
| Citigroup (C) | 0.0 | $32k | 446.00 | 71.75 | |
| Express Scripts Holding | 0.0 | $20k | 207.00 | 96.62 | |
| Ishares Tr Global Reit Etf (REET) | 0.0 | $17k | 713.00 | 23.84 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $18k | 15.00 | 1200.00 | |
| Dowdupont | 0.0 | $22k | 345.00 | 63.77 | |
| Discover Financial Services (DFS) | 0.0 | $10k | 126.00 | 79.37 | |
| Pfizer (PFE) | 0.0 | $6.0k | 128.00 | 46.88 | |
| Walt Disney Company (DIS) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Bristol Myers Squibb (BMY) | 0.0 | $10k | 160.00 | 62.50 | |
| 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 | $7.0k | 400.00 | 17.50 | |
| Waddell & Reed Financial | 0.0 | $5.0k | 259.00 | 19.31 | |
| Raytheon Company | 0.0 | $2.0k | 10.00 | 200.00 | |
| CenturyLink | 0.0 | $11k | 497.00 | 22.13 | |
| NCR Corporation (VYX) | 0.0 | $999.920000 | 29.00 | 34.48 | |
| UnitedHealth (UNH) | 0.0 | $7.0k | 25.00 | 280.00 | |
| Qualcomm (QCOM) | 0.0 | $14k | 200.00 | 70.00 | |
| Sears Holdings Corporation | 0.0 | $0 | 51.00 | 0.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $14k | 107.00 | 130.84 | |
| Oge Energy Corp (OGE) | 0.0 | $5.0k | 127.00 | 39.37 | |
| iShares Silver Trust (SLV) | 0.0 | $11k | 800.00 | 13.75 | |
| 3D Systems Corporation (DDD) | 0.0 | $2.0k | 99.00 | 20.20 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $10k | 120.00 | 83.33 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $7.0k | 71.00 | 98.59 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.0 | $999.780000 | 57.00 | 17.54 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $12k | 2.0k | 6.00 | |
| Lands' End (LE) | 0.0 | $0 | 15.00 | 0.00 | |
| Sportsmans Whse Hldgs (SPWH) | 0.0 | $3.0k | 520.00 | 5.77 | |
| 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 | |
| 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 | |
| Perspecta | 0.0 | $0 | 8.00 | 0.00 | |
| Veoneer Incorporated | 0.0 | $9.0k | 200.00 | 45.00 | |
| Seadrill | 0.0 | $0 | 1.00 | 0.00 |
