Divergent Wealth Advisors
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 17, 2024), Divergent Wealth Advisors reported 31 stock positions worth $517.0 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 39.6% of the portfolio, followed by iShares 0-1 Year Treasury Bo (SHV, 23.4%) and iShares Core U.S. Aggregate (AGG, 7.7%). Compared with Q1 2024, it opened 1 new position, sold out of 1, added to 14 and reduced 11. The biggest buy was iShares 0-1 Year Treasury Bo (SHV, shares +6%) and the biggest sale iShares Core S&P Midcap ETF (IJH, shares −3%).
- Most Recent 13F
- Q3 2024
- Location
- SOUTH JORDAN, UT
- CIK
- 0001731275
- Portfolio Value
- $517.0M (Q2 2024)
- SEC Filing
- 0001731275-24-000005 ↗ filed Jul 17, 2024
Holdings Value
Holdings 31 stocks · $517.0M
| IVV iShares Core S&P 500 ETF | 39.61% | 374,173 | $204.8M | Reduce -0.9% |
| SHV iShares 0-1 Year Treasury Bo | 23.43% | 1,096,153 | $121.1M | Add +5.8% |
| AGG iShares Core U.S. Aggregate | 7.73% | 411,818 | $40.0M | Add +7.0% |
| ONEQ Fidelity Nasdaq Comp Indx | 6.12% | 452,415 | $31.6M | Reduce -0.7% |
| IDEV iShares Core MSCI Dev MKTS | 5.14% | 404,951 | $26.6M | Add +0.7% |
| TFLO iShares Treasury Floating Ra | 4.30% | 438,780 | $22.2M | Reduce -0.3% |
| IJH iShares Core S&P Midcap ETF | 2.98% | 263,549 | $15.4M | Reduce -2.5% |
| ITOT iShares Core S&P Total U.S. | 2.82% | 122,678 | $14.6M | Reduce -1.3% |
| IEMG iShares Core MSCI Emerging | 2.34% | 225,566 | $12.1M | Reduce -1.4% |
| IJR iShares Core S&P Small-Cap E | 2.25% | 109,162 | $11.6M | Add +1.2% |
| IXUS iShares Core Intl Stock ETF | 0.81% | 62,212 | $4.2M | Reduce -2.9% |
| IEI iShares 3-7 Year Treasury Bo | 0.68% | 30,459 | $3.5M | Add +24.7% |
| TLT iShares 20+ Year Treasury BD | 0.19% | 10,752 | $987K | Add +9.0% |
| EAGG iShares ESG Aware US Aggrega | 0.19% | 20,890 | $974K | Reduce 0.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.18% | 3,480 | $931K | Add +0.0% |
| IAU iShares Gold Trust | 0.15% | 17,258 | $758K | Add +11.7% |
| IYW iShares Ustechnology ETF | 0.13% | 4,381 | $659K | Add +32.2% |
| BSCO Invesco Bulletshares 2024 CB | 0.10% | 23,755 | $500K | Reduce -27.7% |
| TIP iShares Tips Bond ETF | 0.09% | 4,542 | $485K | Reduce -0.2% |
| BSCQ Invesco Bulletshares 2026 CB | 0.08% | 22,668 | $435K | No change |
| BSCP Invesco Bulletshares 2025 CB | 0.08% | 21,240 | $434K | No change |
| BSCS Invesco Bulletshares 2028 CB | 0.08% | 19,881 | $397K | No change |
| BSCR Invesco Bulletshares 2027 CB | 0.07% | 20,073 | $386K | No change |
| IMCB iShares Morningstar Mid-Cap | 0.07% | 4,803 | $337K | Reduce -8.3% |
| EMLP First Trust North American E | 0.06% | 10,478 | $319K | Add +0.3% |
| AAPL Apple Inc. | 0.06% | 1,507 | $317K | New |
| EEMA iShares MSCI Emerg MRKT Asia | 0.06% | 4,181 | $303K | Add +7.3% |
| PPA Invesco Aerospace & Defense | 0.06% | 2,824 | $290K | Add +0.1% |
| UNP Union Pacific Corp. | 0.05% | 1,213 | $274K | Add +0.1% |
| SCHX Schwab US Large-Cap ETF | 0.05% | 3,629 | $233K | No change |
| EWY iShares MSCI South Korea ETF | 0.04% | 3,324 | $220K | Add +1.4% |
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: $517.0M.
Portfolio Sells Q1 2024 → Q2 2024
| IJH iShares Core S&P Midcap ETF | Reduce -2.5% | 2.98% | −0.30 |
| TFLO iShares Treasury Floating Ra | Reduce -0.3% | 4.30% | −0.16 |
| IVV iShares Core S&P 500 ETF | Reduce -0.9% | 39.61% | −0.11 |
| IXUS iShares Core Intl Stock ETF | Reduce -2.9% | 0.81% | −0.06 |
| ITOT iShares Core S&P Total U.S. | Reduce -1.3% | 2.82% | −0.05 |
| HEES H&E Equipment Services Inc. | Sold out | 0.00% | −0.04 |
| BSCO Invesco Bulletshares 2024 CB | Reduce -27.7% | 0.10% | −0.04 |
| IEMG iShares Core MSCI Emerging | Reduce -1.4% | 2.34% | −0.02 |
| IMCB iShares Morningstar Mid-Cap | Reduce -8.3% | 0.07% | −0.01 |
| EAGG iShares ESG Aware US Aggrega | Reduce 0.0% | 0.19% | −0.01 |
| TIP iShares Tips Bond ETF | Reduce -0.2% | 0.09% | −0.00 |
| ONEQ Fidelity Nasdaq Comp Indx | Reduce -0.7% | 6.12% | +0.25 |
Portfolio Buys Q1 2024 → Q2 2024
| SHV iShares 0-1 Year Treasury Bo | Add +5.8% | 23.43% | +0.53 |
| AGG iShares Core U.S. Aggregate | Add +7.0% | 7.73% | +0.20 |
| IEI iShares 3-7 Year Treasury Bo | Add +24.7% | 0.68% | +0.11 |
| AAPL Apple Inc. | New | 0.06% | +0.06 |
| IYW iShares Ustechnology ETF | Add +32.2% | 0.13% | +0.04 |
| IAU iShares Gold Trust | Add +11.7% | 0.15% | +0.02 |
| EEMA iShares MSCI Emerg MRKT Asia | Add +7.3% | 0.06% | +0.01 |
| TLT iShares 20+ Year Treasury BD | Add +9.0% | 0.19% | +0.00 |
| EMLP First Trust North American E | Add +0.3% | 0.06% | 0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.0% | 0.18% | −0.00 |
| PPA Invesco Aerospace & Defense | Add +0.1% | 0.06% | −0.00 |
| EWY iShares MSCI South Korea ETF | Add +1.4% | 0.04% | −0.00 |
| UNP Union Pacific Corp. | Add +0.1% | 0.05% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Add +1.2% | 2.25% | −0.13 |
| IDEV iShares Core MSCI Dev MKTS | Add +0.7% | 5.14% | −0.26 |