Divergent Wealth Advisors
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 30, 2024), Divergent Wealth Advisors reported 32 stock positions worth $547.0 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 39.1% of the portfolio, followed by iShares 0-1 Year Treasury Bo (SHV, 23.4%) and iShares Core U.S. Aggregate (AGG, 7.8%). Compared with Q2 2024, it opened 1 new position, added to 18 and reduced 6. The biggest buy was iShares Core MSCI Dev MKTS (IDEV, shares +5%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −1%).
- Most Recent 13F
- Q3 2024
- Location
- SOUTH JORDAN, UT
- CIK
- 0001731275
- Portfolio Value
- $547.0M (Q3 2024)
- SEC Filing
- 0001731275-24-000007 ↗ filed Oct 30, 2024
Holdings Value
Holdings 32 stocks · $547.0M
| IVV iShares Core S&P 500 ETF | 39.11% | 370,896 | $213.9M | Reduce -0.9% |
| SHV iShares 0-1 Year Treasury Bo | 23.40% | 1,156,791 | $128.0M | Add +5.5% |
| AGG iShares Core U.S. Aggregate | 7.83% | 422,926 | $42.8M | Add +2.7% |
| ONEQ Fidelity Nasdaq Comp Indx | 5.90% | 450,496 | $32.3M | Reduce -0.4% |
| IDEV iShares Core MSCI Dev MKTS | 5.49% | 423,640 | $30.0M | Add +4.6% |
| TFLO iShares Treasury Floating Ra | 4.24% | 458,831 | $23.2M | Add +4.6% |
| IJH iShares Core S&P Midcap ETF | 3.11% | 273,254 | $17.0M | Add +3.7% |
| ITOT iShares Core S&P Total U.S. | 2.81% | 122,478 | $15.4M | Reduce -0.2% |
| IEMG iShares Core MSCI Emerging | 2.48% | 236,543 | $13.6M | Add +4.9% |
| IJR iShares Core S&P Small-Cap E | 2.36% | 110,301 | $12.9M | Add +1.0% |
| IXUS iShares Core Intl Stock ETF | 0.78% | 58,607 | $4.3M | Reduce -5.8% |
| IEI iShares 3-7 Year Treasury Bo | 0.67% | 30,824 | $3.7M | Add +1.2% |
| TLT iShares 20+ Year Treasury BD | 0.19% | 10,869 | $1.1M | Add +1.1% |
| EAGG iShares ESG Aware US Aggrega | 0.19% | 20,890 | $1.0M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.18% | 3,383 | $958K | Reduce -2.8% |
| IAU iShares Gold Trust | 0.16% | 17,333 | $861K | Add +0.4% |
| IYW iShares Ustechnology ETF | 0.12% | 4,382 | $664K | Add +0.0% |
| TIP iShares Tips Bond ETF | 0.09% | 4,549 | $502K | Add +0.1% |
| BSCO Invesco Bulletshares 2024 CB | 0.09% | 23,755 | $502K | No change |
| BSCQ Invesco Bulletshares 2026 CB | 0.08% | 22,668 | $443K | No change |
| BSCP Invesco Bulletshares 2025 CB | 0.08% | 21,240 | $439K | No change |
| BSCS Invesco Bulletshares 2028 CB | 0.07% | 19,881 | $409K | No change |
| BSCR Invesco Bulletshares 2027 CB | 0.07% | 20,073 | $396K | No change |
| IMCB iShares Morningstar Mid-Cap | 0.07% | 4,803 | $365K | No change |
| EMLP First Trust North American E | 0.06% | 10,507 | $353K | Add +0.3% |
| AAPL Apple Inc. | 0.06% | 1,508 | $351K | Add +0.1% |
| EEMA iShares MSCI Emerg MRKT Asia | 0.06% | 4,231 | $331K | Add +1.2% |
| PPA Invesco Aerospace & Defense | 0.06% | 2,827 | $325K | Add +0.1% |
| UNP Union Pacific Corp. | 0.05% | 1,088 | $268K | Reduce -10.3% |
| SCHX Schwab US Large-Cap ETF | 0.05% | 3,651 | $248K | Add +0.6% |
| EWY iShares MSCI South Korea ETF | 0.04% | 3,361 | $215K | Add +1.1% |
| VEA Vanguard Ftse Developed ETF | 0.04% | 3,942 | $208K | New |
Other holdings (1): bonds, preferreds, convertibles and warrants · $49K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) | NOTE 6.375% 3/0 · principal | 49,000 | $49K | No change |
Total filed on the 13F, all lines: $547.0M.
Portfolio Sells Q2 2024 → Q3 2024
| IVV iShares Core S&P 500 ETF | Reduce -0.9% | 39.11% | −0.49 |
| ONEQ Fidelity Nasdaq Comp Indx | Reduce -0.4% | 5.90% | −0.22 |
| IXUS iShares Core Intl Stock ETF | Reduce -5.8% | 0.78% | −0.03 |
| ITOT iShares Core S&P Total U.S. | Reduce -0.2% | 2.81% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.8% | 0.18% | −0.01 |
| UNP Union Pacific Corp. | Reduce -10.3% | 0.05% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| IDEV iShares Core MSCI Dev MKTS | Add +4.6% | 5.49% | +0.34 |
| IEMG iShares Core MSCI Emerging | Add +4.9% | 2.48% | +0.15 |
| IJH iShares Core S&P Midcap ETF | Add +3.7% | 3.11% | +0.13 |
| IJR iShares Core S&P Small-Cap E | Add +1.0% | 2.36% | +0.11 |
| AGG iShares Core U.S. Aggregate | Add +2.7% | 7.83% | +0.10 |
| VEA Vanguard Ftse Developed ETF | New | 0.04% | +0.04 |
| IAU iShares Gold Trust | Add +0.4% | 0.16% | +0.01 |
| TLT iShares 20+ Year Treasury BD | Add +1.1% | 0.19% | +0.00 |
| PPA Invesco Aerospace & Defense | Add +0.1% | 0.06% | +0.00 |
| AAPL Apple Inc. | Add +0.1% | 0.06% | +0.00 |
| EMLP First Trust North American E | Add +0.3% | 0.06% | +0.00 |
| EEMA iShares MSCI Emerg MRKT Asia | Add +1.2% | 0.06% | +0.00 |
| SCHX Schwab US Large-Cap ETF | Add +0.6% | 0.05% | +0.00 |
| TIP iShares Tips Bond ETF | Add +0.1% | 0.09% | −0.00 |
| EWY iShares MSCI South Korea ETF | Add +1.1% | 0.04% | −0.00 |
| IYW iShares Ustechnology ETF | Add +0.0% | 0.12% | −0.01 |
| IEI iShares 3-7 Year Treasury Bo | Add +1.2% | 0.67% | −0.01 |
| SHV iShares 0-1 Year Treasury Bo | Add +5.5% | 23.40% | −0.03 |
| TFLO iShares Treasury Floating Ra | Add +4.6% | 4.24% | −0.06 |