Divergent Wealth Advisors
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 10, 2024), Divergent Wealth Advisors reported 31 stock positions worth $500.0 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 39.7% of the portfolio, followed by iShares 0-1 Year Treasury Bo (SHV, 22.9%) and iShares Core U.S. Aggregate (AGG, 7.5%). Compared with Q4 2023, it opened 1 new position, sold out of 4, added to 10 and reduced 12. The biggest buy was iShares 0-1 Year Treasury Bo (SHV, shares +60%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −19%).
- Most Recent 13F
- Q3 2024
- Location
- SOUTH JORDAN, UT
- CIK
- 0001731275
- Portfolio Value
- $500.0M (Q1 2024)
- SEC Filing
- 0001731275-24-000004 ↗ filed May 10, 2024
Holdings Value
Holdings 31 stocks · $500.0M
| IVV iShares Core S&P 500 ETF | 39.72% | 377,762 | $198.6M | Reduce -19.2% |
| SHV iShares 0-1 Year Treasury Bo | 22.90% | 1,035,678 | $114.5M | Add +59.6% |
| AGG iShares Core U.S. Aggregate | 7.54% | 384,679 | $37.7M | Add +46.3% |
| ONEQ Fidelity Nasdaq Comp Indx | 5.87% | 455,809 | $29.4M | Reduce -4.0% |
| IDEV iShares Core MSCI Dev MKTS | 5.40% | 401,962 | $27.0M | Add +2.0% |
| TFLO iShares Treasury Floating Ra | 4.46% | 439,925 | $22.3M | Add +10.3% |
| IJH iShares Core S&P Midcap ETF | 3.28% | 270,342 | $16.4M | Reduce -16.2% |
| ITOT iShares Core S&P Total U.S. | 2.87% | 124,347 | $14.3M | Reduce -0.4% |
| IJR iShares Core S&P Small-Cap E | 2.38% | 107,867 | $11.9M | Reduce -13.8% |
| IEMG iShares Core MSCI Emerging | 2.36% | 228,704 | $11.8M | Add +6.6% |
| IXUS iShares Core Intl Stock ETF | 0.87% | 64,044 | $4.3M | Add +1.6% |
| IEI iShares 3-7 Year Treasury Bo | 0.57% | 24,430 | $2.8M | Reduce -1.1% |
| EAGG iShares ESG Aware US Aggrega | 0.20% | 20,891 | $983K | No change |
| TLT iShares 20+ Year Treasury BD | 0.19% | 9,865 | $933K | Add +0.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.18% | 3,479 | $904K | No change |
| BSCO Invesco Bulletshares 2024 CB | 0.14% | 32,856 | $689K | Add +38.3% |
| IAU iShares Gold Trust | 0.13% | 15,447 | $649K | Reduce -1.2% |
| TIP iShares Tips Bond ETF | 0.10% | 4,551 | $489K | Reduce -3.8% |
| IYW iShares Ustechnology ETF | 0.09% | 3,315 | $448K | No change |
| BSCQ Invesco Bulletshares 2026 CB | 0.09% | 22,668 | $435K | No change |
| BSCP Invesco Bulletshares 2025 CB | 0.09% | 21,240 | $434K | No change |
| BSCS Invesco Bulletshares 2028 CB | 0.08% | 19,881 | $399K | No change |
| BSCR Invesco Bulletshares 2027 CB | 0.08% | 20,073 | $387K | No change |
| IMCB iShares Morningstar Mid-Cap | 0.08% | 5,235 | $381K | Reduce -15.4% |
| EMLP First Trust North American E | 0.06% | 10,448 | $309K | Reduce -1.2% |
| UNP Union Pacific Corp. | 0.06% | 1,212 | $298K | No change |
| PPA Invesco Aerospace & Defense | 0.06% | 2,820 | $286K | Add +0.1% |
| EEMA iShares MSCI Emerg MRKT Asia | 0.05% | 3,897 | $265K | Reduce -1.2% |
| SCHX Schwab US Large-Cap ETF | 0.04% | 3,629 | $225K | Add +0.3% |
| EWY iShares MSCI South Korea ETF | 0.04% | 3,278 | $220K | Reduce -0.5% |
| HEES H&E Equipment Services Inc. | 0.04% | 3,351 | $215K | 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: $500.1M.
Portfolio Sells Q4 2023 → Q1 2024
| IVV iShares Core S&P 500 ETF | Reduce -19.2% | 39.72% | −6.99 |
| ISTB iShares Core 1-5 Year Usd Bo | Sold out | 0.00% | −2.53 |
| IJH iShares Core S&P Midcap ETF | Reduce -16.2% | 3.28% | −0.46 |
| IJR iShares Core S&P Small-Cap E | Reduce -13.8% | 2.38% | −0.45 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Sold out | 0.00% | −0.14 |
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −0.05 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -1.1% | 0.57% | −0.04 |
| ONEQ Fidelity Nasdaq Comp Indx | Reduce -4.0% | 5.87% | −0.01 |
| IMCB iShares Morningstar Mid-Cap | Reduce -15.4% | 0.08% | −0.01 |
| TIP iShares Tips Bond ETF | Reduce -3.8% | 0.10% | −0.01 |
| EEMA iShares MSCI Emerg MRKT Asia | Reduce -1.2% | 0.05% | −0.00 |
| EWY iShares MSCI South Korea ETF | Reduce -0.5% | 0.04% | −0.00 |
| APVO Aptevo Therapeutics Inc. | Sold out | 0.00% | −0.00 |
| EMLP First Trust North American E | Reduce -1.2% | 0.06% | +0.00 |
| IAU iShares Gold Trust | Reduce -1.2% | 0.13% | +0.00 |
| ITOT iShares Core S&P Total U.S. | Reduce -0.4% | 2.87% | +0.12 |
Portfolio Buys Q4 2023 → Q1 2024
| SHV iShares 0-1 Year Treasury Bo | Add +59.6% | 22.90% | +7.94 |
| AGG iShares Core U.S. Aggregate | Add +46.3% | 7.54% | +2.07 |
| TFLO iShares Treasury Floating Ra | Add +10.3% | 4.46% | +0.25 |
| IDEV iShares Core MSCI Dev MKTS | Add +2.0% | 5.40% | +0.15 |
| IEMG iShares Core MSCI Emerging | Add +6.6% | 2.36% | +0.09 |
| HEES H&E Equipment Services Inc. | New | 0.04% | +0.04 |
| BSCO Invesco Bulletshares 2024 CB | Add +38.3% | 0.14% | +0.03 |
| IXUS iShares Core Intl Stock ETF | Add +1.6% | 0.87% | +0.01 |
| PPA Invesco Aerospace & Defense | Add +0.1% | 0.06% | +0.00 |
| SCHX Schwab US Large-Cap ETF | Add +0.3% | 0.04% | +0.00 |
| TLT iShares 20+ Year Treasury BD | Add +0.4% | 0.19% | −0.02 |