Divergent Wealth Advisors, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Divergent Wealth Advisors, LLC 13F Holdings
CIK 02818629 · MIDVALE, UT
As of Sep 30, 2024, Divergent Wealth Advisors, LLC reported
33 positions worth $547.0M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES CORE S&P 500 ETF | IVV | — | 370,896 | $213.9M | 39.11% |
| ISHARES SHORT TREASURY BOND ETF | SHV | — | 1,156,791 |
|
28.0M23.39% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 422,926 | $42.8M | 7.83% |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | ONEQ | — | 450,496 | $32.3M | 5.90% |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | IDEV | — | 423,640 | $30.0M | 5.49% |
| ISHARES TREASURY FLOATING RATE BOND ETF | TFLO | — | 458,831 | $23.2M | 4.24% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 273,254 |
7.0M | 3.11% |
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | ITOT | — | 122,478 |
5.4M | 2.81% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 236,543 |
3.6M | 2.48% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 110,301 |
2.9M | 2.36% |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | IXUS | — | 58,607 | $4.3M | 0.78% |
| ISHARES 3-7 YEAR TREASURY BOND ETF | IEI | — | 30,824 | $3.7M | 0.67% |
| ISHARES 20+ YEAR TREASURY BOND ETF | TLT | — | 10,869 |
.1M | 0.19% |
| ISHARES ESG AWARE US AGGREGATE BOND ETF | EAGG | — | 20,890 |
.0M | 0.19% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 3,383 | $957.8K | 0.18% |
| ISHARES GOLD TRUST | IAU | — | 17,333 | $861.5K | 0.16% |
| ISHARES US TECHNOLOGY ETF | IYW | — | 4,382 | $664.4K | 0.12% |
| ISHARES TIPS BOND ETF | TIP | — | 4,549 | $502.5K | 0.09% |
| INVESCO | BSCO | — | 23,755 | $501.7K | 0.09% |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | BSCQ | — | 22,668 | $443.4K | 0.08% |
| INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | BSCP | — | 21,240 | $438.6K | 0.08% |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | BSCS | — | 19,881 | $408.7K | 0.07% |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | BSCR | — | 20,073 | $395.8K | 0.07% |
| ISHARES MORNINGSTAR MID-CAP ETF | IMCB | — | 4,803 | $365.2K | 0.07% |
| FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | EMLP | — | 10,507 | $353.0K | 0.06% |