Divergent Wealth Advisors

Divergent Wealth Advisors as of June 30, 2024

Portfolio Holdings for Divergent Wealth Advisors

Divergent Wealth Advisors holds 32 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 39.6 $205M 374k 547.23
Ishares Tr Short Treas Bd (SHV) 23.4 $121M 1.1M 110.50
Ishares Tr Core Us Aggbd Et (AGG) 7.7 $40M 412k 97.07
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 6.1 $32M 452k 69.93
Ishares Tr Core Msci Intl (IDEV) 5.1 $27M 405k 65.64
Ishares Tr TRS FLT RT BD (TFLO) 4.3 $22M 439k 50.66
Ishares Tr Core S&p Mcp Etf (IJH) 3.0 $15M 264k 58.52
Ishares Tr Core S&p Ttl Stk (ITOT) 2.8 $15M 123k 118.78
Ishares Core Msci Emkt (IEMG) 2.3 $12M 226k 53.53
Ishares Tr Core S&p Scp Etf (IJR) 2.3 $12M 109k 106.66
Ishares Tr Core Msci Total (IXUS) 0.8 $4.2M 62k 67.56
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.7 $3.5M 31k 115.47
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $987k 11k 91.78
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $974k 21k 46.61
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $931k 3.5k 267.53
Ishares Gold Tr Ishares New (IAU) 0.1 $758k 17k 43.93
Ishares Tr U.s. Tech Etf (IYW) 0.1 $659k 4.4k 150.51
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.1 $500k 24k 21.06
Ishares Tr Tips Bd Etf (TIP) 0.1 $485k 4.5k 106.79
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $435k 23k 19.18
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $434k 21k 20.45
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.1 $397k 20k 19.95
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $386k 20k 19.22
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.1 $337k 4.8k 70.10
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $319k 11k 30.46
Apple (AAPL) 0.1 $317k 1.5k 210.63
Ishares Msci Em Asia Etf (EEMA) 0.1 $303k 4.2k 72.47
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $290k 2.8k 102.71
Union Pacific Corporation (UNP) 0.1 $274k 1.2k 226.17
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $233k 3.6k 64.24
Ishares Msci Sth Kor Etf (EWY) 0.0 $220k 3.3k 66.08
Prospect Cap Corp Note 6.375% 3/0 (Principal) 0.0 $49k 49k 1.00