Divergent Wealth Advisors

Divergent Wealth Advisors as of Sept. 30, 2023

Portfolio Holdings for Divergent Wealth Advisors

Divergent Wealth Advisors holds 30 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 45.5 $200M 466k 429.43
Ishares Tr Short Treas Bd (SHV) 16.2 $71M 644k 110.47
Ishares Tr Core Us Aggbd Et (AGG) 5.7 $25M 265k 94.04
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 5.6 $25M 474k 51.99
Ishares Tr Core Msci Intl (IDEV) 5.2 $23M 390k 58.28
Ishares Tr TRS FLT RT BD (TFLO) 4.9 $21M 421k 50.74
Ishares Tr Core S&p Mcp Etf (IJH) 3.6 $16M 64k 249.35
Ishares Tr Core S&p Ttl Stk (ITOT) 2.8 $12M 129k 94.19
Ishares Tr Core 1 5 Yr Usd (ISTB) 2.7 $12M 257k 46.38
Ishares Tr Core S&p Scp Etf (IJR) 2.7 $12M 124k 94.33
Ishares Core Msci Emkt (IEMG) 2.3 $10M 212k 47.59
Ishares Tr Core Msci Total (IXUS) 0.9 $3.8M 64k 59.99
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.5 $2.1M 19k 113.16
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $946k 21k 45.30
Ishares Tr Tips Bd Etf (TIP) 0.2 $887k 8.6k 103.72
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $739k 3.5k 212.43
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $655k 14k 47.99
Ishares Gold Tr Ishares New (IAU) 0.1 $536k 15k 34.99
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.1 $379k 18k 20.67
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $378k 19k 20.11
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $377k 20k 18.79
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $376k 20k 18.73
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.1 $370k 6.2k 59.73
Ishares Tr U.s. Tech Etf (IYW) 0.1 $348k 3.3k 104.93
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $321k 3.6k 88.69
Union Pacific Corporation (UNP) 0.1 $247k 1.2k 203.63
Ishares Msci Em Asia Etf (EEMA) 0.0 $210k 3.3k 62.96
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $205k 4.1k 50.60
Prospect Cap Corp Note 6.375% 3/0 (Principal) 0.0 $49k 49k 0.99
Aptevo Therapeutics Com New 0.0 $3.3k 10k 0.33