Divergent Wealth Advisors

Divergent Wealth Advisors as of Sept. 30, 2024

Portfolio Holdings for Divergent Wealth Advisors

Divergent Wealth Advisors holds 33 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 39.1 $214M 371k 576.82
Ishares Tr Short Treas Bd (SHV) 23.4 $128M 1.2M 110.63
Ishares Tr Core Us Aggbd Et (AGG) 7.8 $43M 423k 101.27
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 5.9 $32M 451k 71.60
Ishares Tr Core Msci Intl (IDEV) 5.5 $30M 424k 70.83
Ishares Tr TRS FLT RT BD (TFLO) 4.2 $23M 459k 50.60
Ishares Tr Core S&p Mcp Etf (IJH) 3.1 $17M 273k 62.32
Ishares Tr Core S&p Ttl Stk (ITOT) 2.8 $15M 123k 125.62
Ishares Core Msci Emkt (IEMG) 2.5 $14M 237k 57.41
Ishares Tr Core S&p Scp Etf (IJR) 2.4 $13M 110k 116.96
Ishares Tr Core Msci Total (IXUS) 0.8 $4.3M 59k 72.63
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.7 $3.7M 31k 119.61
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $1.1M 11k 98.10
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $1.0M 21k 48.59
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $958k 3.4k 283.12
Ishares Gold Tr Ishares New (IAU) 0.2 $862k 17k 49.70
Ishares Tr U.s. Tech Etf (IYW) 0.1 $664k 4.4k 151.62
Ishares Tr Tips Bd Etf (TIP) 0.1 $503k 4.5k 110.46
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.1 $502k 24k 21.12
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $443k 23k 19.56
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $439k 21k 20.65
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.1 $409k 20k 20.56
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $396k 20k 19.72
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.1 $365k 4.8k 76.03
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $353k 11k 33.60
Apple (AAPL) 0.1 $351k 1.5k 232.98
Ishares Msci Em Asia Etf (EEMA) 0.1 $332k 4.2k 78.35
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $325k 2.8k 114.97
Union Pacific Corporation (UNP) 0.0 $268k 1.1k 246.42
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $248k 3.7k 67.85
Ishares Msci Sth Kor Etf (EWY) 0.0 $215k 3.4k 63.96
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $208k 3.9k 52.81
Prospect Cap Corp Note 6.375% 3/0 (Principal) 0.0 $49k 49k 1.00