Divergent Wealth Advisors quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2024-06-30 to 2024-09-30, Divergent Wealth Advisors opened 1 positions, added to 16, reduced 5, sold out of 0 and left 7 unchanged. The largest increase in value was IVV (+$9,181,367); the largest decrease was EWY (-$4,687).
- SHV: Country of operation —; Class SHORT TREAS BD; Shares 2024-06-30 1,096,153; Shares 2024-09-30 1,156,791.
- IDEV: Country of operation —; Class CORE MSCI INTL; Shares 2024-06-30 404,951; Shares 2024-09-30 423,640.
- AGG: Country of operation —; Class CORE US AGGBD ET; Shares 2024-06-30 411,818; Shares 2024-09-30 422,926.
- IJH: Country of operation —; Class CORE S&P MCP ETF; Shares 2024-06-30 263,549; Shares 2024-09-30 273,254.
Two Form 13F-HR filings compared (SEC CIK 1731275): 2024-06-30 (filed 2024-07-17) and 2024-09-30 (filed 2024-10-30). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2024-06-30 | Shares 2024-09-30 | Share change | Value 2024-06-30 | Value 2024-09-30 | Value change |
|---|
SHV
ISHARES TR | | SHORT TREAS BD | 1,096,153 | 1,156,791 | +60,638 | $121,124,917 | $127,975,750 | +$6,850,833 |
|---|
IDEV
ISHARES TR | | CORE MSCI INTL | 404,951 | 423,640 | +18,689 | $26,580,967 | $30,006,438 | +$3,425,471 |
|---|
AGG
ISHARES TR | | CORE US AGGBD ET | 411,818 | 422,926 | +11,108 | $39,975,175 | $42,829,719 | +$2,854,544 |
|---|
IJH
ISHARES TR | | CORE S&P MCP ETF | 263,549 | 273,254 | +9,705 | $15,422,887 | $17,029,189 | +$1,606,302 |
|---|
IEMG
ISHARES INC | | CORE MSCI EMKT | 225,566 | 236,543 | +10,977 | $12,074,567 | $13,579,922 | +$1,505,355 |
|---|
IJR
ISHARES TR | | CORE S&P SCP ETF | 109,162 | 110,301 | +1,139 | $11,643,197 | $12,900,825 | +$1,257,628 |
|---|
TFLO
ISHARES TR | | TRS FLT RT BD | 438,780 | 458,831 | +20,051 | $22,228,598 | $23,216,862 | +$988,264 |
|---|
IEI
ISHARES TR | | 3 7 YR TREAS BD | 30,459 | 30,824 | +365 | $3,517,127 | $3,686,739 | +$169,612 |
|---|
TLT
ISHARES TR | | 20 YR TR BD ETF | 10,752 | 10,869 | +117 | $986,845 | $1,066,274 | +$79,429 |
|---|
PPA
INVESCO EXCHANGE TRADED FD T | | AEROSPACE DEFN | 2,824 | 2,827 | +3 | $290,041 | $325,008 | +$34,967 |
|---|
EMLP
FIRST TR EXCHANGE-TRADED FD | | NO AMER ENERGY | 10,478 | 10,507 | +29 | $319,145 | $353,043 | +$33,898 |
|---|
EEMA
ISHARES INC | | MSCI EM ASIA ETF | 4,181 | 4,231 | +50 | $303,007 | $331,493 | +$28,486 |
|---|
TIP
ISHARES TR | | TIPS BD ETF | 4,542 | 4,549 | +7 | $485,025 | $502,487 | +$17,462 |
|---|
SCHX
SCHWAB STRATEGIC TR | | US LRG CAP ETF | 3,629 | 3,651 | +22 | $233,132 | $247,734 | +$14,602 |
|---|
IYW
ISHARES TR | | U.S. TECH ETF | 4,381 | 4,382 | +1 | $659,395 | $664,417 | +$5,022 |
|---|
EWY
ISHARES INC | | MSCI STH KOR ETF | 3,324 | 3,361 | +37 | $219,665 | $214,978 | -$4,687 |
|---|
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