Divergent Wealth Advisors as of June 30, 2021
Portfolio Holdings for Divergent Wealth Advisors
Divergent Wealth Advisors holds 16 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 30.4 | $133M | 310k | 429.92 | |
| Ishares Tr Short Treas Bd (SHV) | 23.6 | $104M | 938k | 110.49 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 9.1 | $40M | 348k | 115.33 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 5.9 | $26M | 262k | 98.76 | |
| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 5.5 | $24M | 432k | 56.35 | |
| Ishares Tr Tips Bd Etf (TIP) | 4.8 | $21M | 165k | 128.01 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 4.6 | $20M | 393k | 51.29 | |
| Ishares Tr Core Msci Intl (IDEV) | 4.1 | $18M | 268k | 67.45 | |
| Ishares Tr Core Intl Aggr (IAGG) | 3.4 | $15M | 267k | 55.10 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.8 | $12M | 46k | 268.73 | |
| Ishares Core Msci Emkt (IEMG) | 2.1 | $9.2M | 138k | 66.99 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 2.0 | $9.0M | 79k | 112.99 | |
| Ishares Tr Core Msci Total (IXUS) | 1.5 | $6.6M | 90k | 73.30 | |
| Union Pacific Corporation (UNP) | 0.1 | $307k | 1.4k | 220.23 | |
| Prospect Cap Corp Note 6.375% 3/0 (Principal) | 0.0 | $53k | 49k | 1.08 | |
| Blackrock Tcp Capital Corp Note 4.625% 3/0 (Principal) | 0.0 | $50k | 49k | 1.02 |
