Filed: 10/12/2022ACC: 0001085146-22-003320
📋 What this filing means
DIVERGENT PLANNING, LLC filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $135.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$135.8K
Total AUM (reported)
1.74M
Total Shares
Allocation by class
CORE S&P500 ETF$40.9K30.1%
MID CAP ETF$20.0K14.7%
HENDERSON MTG$19.8K14.6%
INTL SMCP VLU$14.7K10.9%
0-5YR HI YL CP$14.6K10.7%
US EQT ETF$10.4K7.7%
TAX EXEMPT BD$4.8K3.6%
Portfolio Concentration
Top 3$80.7K59.4%
4–10$49.4K36.3%
11–25$5.7K4.2%
Top 3 weight
59.4%
Top 10 weight
95.8%
Voting Authority Distribution
Total shares with voting rights: 1.74M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.74M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole22
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings22
Rows:
ISHARES TR
SOLEShares114.01K
TypeSH
Market value$40.9K
30.10%
Sole
0.00
Shared
0.00
None
114.01K
VANGUARD INDEX FDS
SOLEShares106.53K
TypeSH
Market value$20.0K
14.74%
Sole
0.00
Shared
0.00
None
106.53K
JANUS DETROIT STR TR
SOLEShares440K
TypeSH
Market value$19.8K
14.59%
Sole
0.00
Shared
0.00
None
440K
AMERICAN CENTY ETF TR
SOLEShares310.48K
TypeSH
Market value$14.7K
10.86%
Sole
0.00
Shared
0.00
None
310.48K
ISHARES TR
SOLEShares365.42K
TypeSH
Market value$14.6K
10.75%
Sole
0.00
Shared
0.00
None
365.42K
AMERICAN CENTY ETF TR
SOLEShares167.31K
TypeSH
Market value$10.4K
7.68%
Sole
0.00
Shared
0.00
None
167.31K
VANGUARD MUN BD FDS
SOLEShares100.45K
TypeSH
Market value$4.8K
3.56%
Sole
0.00
Shared
0.00
None
100.45K
VANGUARD SCOTTSDALE FDS
SOLEShares31.79K
TypeSH
Market value$2.4K
1.74%
Sole
0.00
Shared
0.00
None
31.79K
APPLE INC
SOLEShares10.33K
TypeSH
Market value$1.4K
1.05%
Sole
0.00
Shared
0.00
None
10.33K
ISHARES TR
SOLEShares17.37K
TypeSH
Market value$973.00
0.72%
Sole
0.00
Shared
0.00
None
17.37K
EAGLE BANCORP INC MD
SOLEShares20.45K
TypeSH
Market value$917.00
0.68%
Sole
0.00
Shared
0.00
None
20.45K
VANGUARD INDEX FDS
SOLEShares4.39K
TypeSH
Market value$788.00
0.58%
Sole
0.00
Shared
0.00
None
4.39K
ISHARES TR
SOLEShares13.78K
TypeSH
Market value$786.00
0.58%
Sole
0.00
Shared
0.00
None
13.78K
VANGUARD INTL EQUITY INDEX F
SOLEShares9.72K
TypeSH
Market value$767.00
0.56%
Sole
0.00
Shared
0.00
None
9.72K
MARRIOTT INTL INC NEW
SOLEShares3.19K
TypeSH
Market value$447.00
0.33%
Sole
0.00
Shared
0.00
None
3.19K
ISHARES TR
SOLEShares6.80K
TypeSH
Market value$377.00
0.28%
Sole
0.00
Shared
0.00
None
6.80K
ISHARES TR
SOLEShares6.60K
TypeSH
Market value$332.00
0.24%
Sole
0.00
Shared
0.00
None
6.60K
ISHARES TR
SOLEShares6.97K
TypeSH
Market value$312.00
0.23%
Sole
0.00
Shared
0.00
None
6.97K
INVESCO EXCH TRADED FD TR II
SOLEShares4.71K
TypeSH
Market value$272.00
0.20%
Sole
0.00
Shared
0.00
None
4.71K
BERKSHIRE HATHAWAY INC DEL
SOLEShares954.00
TypeSH
Market value$255.00
0.19%
Sole
0.00
Shared
0.00
None
954.00
LOCKHEED MARTIN CORP
SOLEShares622.00
TypeSH
Market value$240.00
0.18%
Sole
0.00
Shared
0.00
None
622.00
VISA INC
SOLEShares1.32K
TypeSH
Market value$235.00
0.17%
Sole
0.00
Shared
0.00
None
1.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 114.01K | SH | $40.9K 30.10% | 0.00 | 0.00 | 114.01K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 106.53K | SH | $20.0K 14.74% | 0.00 | 0.00 | 106.53K |
JANUS DETROIT STR TRSOLE | HENDERSON MTG | 440K | SH | $19.8K 14.59% | 0.00 | 0.00 | 440K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 310.48K | SH | $14.7K 10.86% | 0.00 | 0.00 | 310.48K |
ISHARES TRSOLE | 0-5YR HI YL CP | 365.42K | SH | $14.6K 10.75% | 0.00 | 0.00 | 365.42K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 167.31K | SH | $10.4K 7.68% | 0.00 | 0.00 | 167.31K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 100.45K | SH | $4.8K 3.56% | 0.00 | 0.00 | 100.45K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 31.79K | SH | $2.4K 1.74% | 0.00 | 0.00 | 31.79K |
APPLE INCSOLE | COM | 10.33K | SH | $1.4K 1.05% | 0.00 | 0.00 | 10.33K |
ISHARES TRSOLE | MSCI EAFE ETF | 17.37K | SH | $973.00 0.72% | 0.00 | 0.00 | 17.37K |
EAGLE BANCORP INC MDSOLE | COM | 20.45K | SH | $917.00 0.68% | 0.00 | 0.00 | 20.45K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 4.39K | SH | $788.00 0.58% | 0.00 | 0.00 | 4.39K |
ISHARES TRSOLE | MSCI EAFE MIN VL | 13.78K | SH | $786.00 0.58% | 0.00 | 0.00 | 13.78K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 9.72K | SH | $767.00 0.56% | 0.00 | 0.00 | 9.72K |
MARRIOTT INTL INC NEWSOLE | CL A | 3.19K | SH | $447.00 0.33% | 0.00 | 0.00 | 3.19K |
ISHARES TRSOLE | AGGRES ALLOC ETF | 6.80K | SH | $377.00 0.28% | 0.00 | 0.00 | 6.80K |
ISHARES TRSOLE | FLTG RATE NT ETF | 6.60K | SH | $332.00 0.24% | 0.00 | 0.00 | 6.60K |
ISHARES TRSOLE | GRWT ALLOCAT ETF | 6.97K | SH | $312.00 0.23% | 0.00 | 0.00 | 6.97K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 4.71K | SH | $272.00 0.20% | 0.00 | 0.00 | 4.71K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 954.00 | SH | $255.00 0.19% | 0.00 | 0.00 | 954.00 |
LOCKHEED MARTIN CORPSOLE | COM | 622.00 | SH | $240.00 0.18% | 0.00 | 0.00 | 622.00 |
VISA INCSOLE | COM CL A | 1.32K | SH | $235.00 0.17% | 0.00 | 0.00 | 1.32K |