Divergent Wealth Advisors current holdings: USA ETF
Divergent Wealth Advisors reported $0.55 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 29 positions, in its Form 13F for the quarter ended 2024-09-30; the largest are IVV, SHV, AGG.
- IVV: Country of operation —; Class CORE S&P500 ETF; Shares 370,896; Value $213,940,303.
- SHV: Country of operation —; Class SHORT TREAS BD; Shares 1,156,791; Value $127,975,750.
- AGG: Country of operation —; Class CORE US AGGBD ET; Shares 422,926; Value $42,829,719.
- ONEQ: Country of operation —; Class NASDAQ COMPSIT; Shares 450,496; Value $32,255,499.
Form 13F-HR as filed (SEC CIK 1731275): quarter ended 2024-09-30, filed 2024-10-30. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2024-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
IVV
ISHARES TR | | CORE S&P500 ETF | 370,896 | $213,940,303 | 2024-09-30 | 2024-10-30 | |
|---|
SHV
ISHARES TR | | SHORT TREAS BD | 1,156,791 | $127,975,750 | 2024-09-30 | 2024-10-30 | |
|---|
AGG
ISHARES TR | | CORE US AGGBD ET | 422,926 | $42,829,719 | 2024-09-30 | 2024-10-30 | |
|---|
ONEQ
FIDELITY COMWLTH TR | | NASDAQ COMPSIT | 450,496 | $32,255,499 | 2024-09-30 | 2024-10-30 | |
|---|
IDEV
ISHARES TR | | CORE MSCI INTL | 423,640 | $30,006,438 | 2024-09-30 | 2024-10-30 | |
|---|
TFLO
ISHARES TR | | TRS FLT RT BD | 458,831 | $23,216,862 | 2024-09-30 | 2024-10-30 | |
|---|
IJH
ISHARES TR | | CORE S&P MCP ETF | 273,254 | $17,029,189 | 2024-09-30 | 2024-10-30 | |
|---|
ITOT
ISHARES TR | | CORE S&P TTL STK | 122,478 | $15,385,748 | 2024-09-30 | 2024-10-30 | |
|---|
IEMG
ISHARES INC | | CORE MSCI EMKT | 236,543 | $13,579,922 | 2024-09-30 | 2024-10-30 | |
|---|
IJR
ISHARES TR | | CORE S&P SCP ETF | 110,301 | $12,900,825 | 2024-09-30 | 2024-10-30 | |
|---|
IXUS
ISHARES TR | | CORE MSCI TOTAL | 58,607 | $4,256,596 | 2024-09-30 | 2024-10-30 | |
|---|
IEI
ISHARES TR | | 3 7 YR TREAS BD | 30,824 | $3,686,739 | 2024-09-30 | 2024-10-30 | |
|---|
TLT
ISHARES TR | | 20 YR TR BD ETF | 10,869 | $1,066,274 | 2024-09-30 | 2024-10-30 | |
|---|
EAGG
ISHARES TR | | ESG AWR US AGRGT | 20,890 | $1,015,063 | 2024-09-30 | 2024-10-30 | |
|---|
VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 3,383 | $957,796 | 2024-09-30 | 2024-10-30 | |
|---|
IYW
ISHARES TR | | U.S. TECH ETF | 4,382 | $664,417 | 2024-09-30 | 2024-10-30 | |
|---|
TIP
ISHARES TR | | TIPS BD ETF | 4,549 | $502,487 | 2024-09-30 | 2024-10-30 | |
|---|
INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J841 | United States | BULSHS 2024 CB | 23,755 | $501,716 | 2024-09-30 | 2024-10-30 | |
|---|
BSCQ
INVESCO EXCH TRD SLF IDX FD | | BULSHS 2026 CB | 22,668 | $443,386 | 2024-09-30 | 2024-10-30 | |
|---|
BSCP
INVESCO EXCH TRD SLF IDX FD | | BULSHS 2025 CB | 21,240 | $438,606 | 2024-09-30 | 2024-10-30 | |
|---|
BSCS
INVESCO EXCH TRD SLF IDX FD | | INVSCO BLSH 28 | 19,881 | $408,748 | 2024-09-30 | 2024-10-30 | |
|---|
BSCR
INVESCO EXCH TRD SLF IDX FD | | BULSHS 2027 CB | 20,073 | $395,840 | 2024-09-30 | 2024-10-30 | |
|---|
IMCB
ISHARES TR | | MRGSTR MD CP ETF | 4,803 | $365,162 | 2024-09-30 | 2024-10-30 | |
|---|
EMLP
FIRST TR EXCHANGE-TRADED FD | | NO AMER ENERGY | 10,507 | $353,043 | 2024-09-30 | 2024-10-30 | |
|---|
EEMA
ISHARES INC | | MSCI EM ASIA ETF | 4,231 | $331,493 | 2024-09-30 | 2024-10-30 | |
|---|
PPA
INVESCO EXCHANGE TRADED FD T | | AEROSPACE DEFN | 2,827 | $325,008 | 2024-09-30 | 2024-10-30 | |
|---|
SCHX
SCHWAB STRATEGIC TR | | US LRG CAP ETF | 3,651 | $247,734 | 2024-09-30 | 2024-10-30 | |
|---|
EWY
ISHARES INC | | MSCI STH KOR ETF | 3,361 | $214,978 | 2024-09-30 | 2024-10-30 | |
|---|
VEA
VANGUARD TAX-MANAGED FDS | | VAN FTSE DEV MKT | 3,942 | $208,166 | 2024-09-30 | 2024-10-30 | |
|---|
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