Divergent Wealth Advisors as of Sept. 30, 2020
Portfolio Holdings for Divergent Wealth Advisors
Divergent Wealth Advisors holds 36 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 34.3 | $127M | 378k | 336.06 | |
| Ishares Tr Short Treas Bd (SHV) | 15.4 | $57M | 515k | 110.70 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 9.3 | $34M | 291k | 118.06 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 5.4 | $20M | 265k | 75.49 | |
| Fidelity Comwlth Tr Ndq Cp Idx Trk (ONEQ) | 5.0 | $19M | 43k | 433.99 | |
| Ishares Tr Tips Bd Etf (TIP) | 4.8 | $18M | 142k | 126.50 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 4.7 | $17M | 338k | 51.55 | |
| Ishares Tr Core Msci Intl (IDEV) | 3.8 | $14M | 260k | 53.96 | |
| Ishares Tr Core Intl Aggr (IAGG) | 3.3 | $12M | 223k | 55.66 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 3.2 | $12M | 65k | 185.31 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 2.3 | $8.6M | 122k | 70.23 | |
| Ishares Core Msci Emkt (IEMG) | 2.0 | $7.5M | 142k | 52.80 | |
| Ishares Tr Core Msci Total (IXUS) | 1.5 | $5.7M | 97k | 58.34 | |
| Boston Scientific Corporation (BSX) | 0.9 | $3.4M | 90k | 38.21 | |
| Medtronic SHS (MDT) | 0.7 | $2.6M | 25k | 103.93 | |
| Amgen (AMGN) | 0.7 | $2.5M | 9.8k | 254.18 | |
| Gilead Sciences (GILD) | 0.6 | $2.4M | 38k | 63.20 | |
| Apple (AAPL) | 0.3 | $1.1M | 9.1k | 115.79 | |
| Chevron Corporation (CVX) | 0.2 | $678k | 9.4k | 72.04 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $563k | 2.0k | 277.89 | |
| Union Pacific Corporation (UNP) | 0.1 | $483k | 2.5k | 197.06 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $412k | 12k | 34.31 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $403k | 1.3k | 307.87 | |
| Amazon (AMZN) | 0.1 | $375k | 119.00 | 3151.26 | |
| Tesla Motors (TSLA) | 0.1 | $356k | 830.00 | 428.92 | |
| Eli Lilly & Co. (LLY) | 0.1 | $344k | 2.3k | 148.02 | |
| International Business Machines (IBM) | 0.1 | $332k | 2.7k | 121.79 | |
| Zagg | 0.1 | $330k | 118k | 2.80 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $317k | 1.1k | 277.58 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $309k | 2.4k | 129.83 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $294k | 200.00 | 1470.00 | |
| Wells Fargo & Company (WFC) | 0.1 | $285k | 12k | 23.51 | |
| Becton, Dickinson and (BDX) | 0.1 | $202k | 866.00 | 233.26 | |
| Ford Motor Company (F) | 0.0 | $107k | 16k | 6.65 | |
| Prospect Cap Corp Note 6.375% 3/0 (Principal) | 0.0 | $61k | 60k | 1.02 | |
| Blackrock Tcp Capital Corp Note 4.625% 3/0 (Principal) | 0.0 | $49k | 49k | 1.00 |
