Filed: 7/12/2024ACC: 0001085146-24-002905
📋 What this filing means
DIVERGENT PLANNING, LLC filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $250.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$250.93M
Total AUM (reported)
2.69M
Total Shares
Allocation by class
CORE S&P500 ETF$74.44M29.7%
UTSER1 S&PDCRP$33.00M13.2%
HENDERSON MTG$29.88M11.9%
INTL SMCP VLU$29.23M11.6%
US EQT ETF$18.71M7.5%
HENDRSON AAA CL$14.99M6.0%
TAX EXEMPT BD$11.83M4.7%
Portfolio Concentration
Top 3$137.32M54.7%
4–10$101.61M40.5%
11–25$11.42M4.6%
Rest$578.2K0.2%
Top 3 weight
54.7%
Top 10 weight
95.2%
Voting Authority Distribution
Total shares with voting rights: 2.69M
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
2.69M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole28
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings28
Rows:
ISHARES TR
SOLEShares134.29K
TypeSH
Market value$74.44M
29.67%
Sole
0.00
Shared
0.00
None
134.29K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares61.93K
TypeSH
Market value$33.00M
13.15%
Sole
0.00
Shared
0.00
None
61.93K
JANUS DETROIT STR TR
SOLEShares671.25K
TypeSH
Market value$29.88M
11.91%
Sole
0.00
Shared
0.00
None
671.25K
AMERICAN CENTY ETF TR
SOLEShares441.76K
TypeSH
Market value$29.23M
11.65%
Sole
0.00
Shared
0.00
None
441.76K
AMERICAN CENTY ETF TR
SOLEShares205.80K
TypeSH
Market value$18.71M
7.46%
Sole
0.00
Shared
0.00
None
205.80K
JANUS DETROIT STR TR
SOLEShares295.96K
TypeSH
Market value$14.99M
5.97%
Sole
0.00
Shared
0.00
None
295.96K
VANGUARD MUN BD FDS
SOLEShares235.79K
TypeSH
Market value$11.83M
4.71%
Sole
0.00
Shared
0.00
None
235.79K
DIMENSIONAL ETF TRUST
SOLEShares277.01K
TypeSH
Market value$11.55M
4.60%
Sole
0.00
Shared
0.00
None
277.01K
DIMENSIONAL ETF TRUST
SOLEShares151.90K
TypeSH
Market value$9.08M
3.62%
Sole
0.00
Shared
0.00
None
151.90K
VANGUARD SCOTTSDALE FDS
SOLEShares77.68K
TypeSH
Market value$6.22M
2.48%
Sole
0.00
Shared
0.00
None
77.68K
RBB FD INC
SOLEShares73.71K
TypeSH
Market value$3.67M
1.46%
Sole
0.00
Shared
0.00
None
73.71K
APPLE INC
SOLEShares9.61K
TypeSH
Market value$2.13M
0.85%
Sole
0.00
Shared
0.00
None
9.61K
MARRIOTT INTL INC NEW
SOLEShares3.19K
TypeSH
Market value$766.4K
0.31%
Sole
0.00
Shared
0.00
None
3.19K
AMAZON COM INC
SOLEShares3.04K
TypeSH
Market value$599.9K
0.24%
Sole
0.00
Shared
0.00
None
3.04K
VANGUARD INTL EQUITY INDEX F
SOLEShares5.23K
TypeSH
Market value$597.6K
0.24%
Sole
0.00
Shared
0.00
None
5.23K
INVESCO QQQ TR
SOLEShares1.03K
TypeSH
Market value$503.8K
0.20%
Sole
0.00
Shared
0.00
None
1.03K
NVIDIA CORPORATION
SOLEShares3.50K
TypeSH
Market value$449.0K
0.18%
Sole
0.00
Shared
0.00
None
3.50K
VISA INC
SOLEShares1.67K
TypeSH
Market value$448.1K
0.18%
Sole
0.00
Shared
0.00
None
1.67K
BERKSHIRE HATHAWAY INC DEL
SOLEShares954.00
TypeSH
Market value$387.1K
0.15%
Sole
0.00
Shared
0.00
None
954.00
MICROSOFT CORP
SOLEShares747.00
TypeSH
Market value$344.0K
0.14%
Sole
0.00
Shared
0.00
None
747.00
ISHARES TR
SOLEShares5.62K
TypeSH
Market value$317.5K
0.13%
Sole
0.00
Shared
0.00
None
5.62K
NOVO-NORDISK A S
SOLEShares2.21K
TypeSH
Market value$306.2K
0.12%
Sole
0.00
Shared
0.00
None
2.21K
INVESCO EXCH TRADED FD TR II
SOLEShares4.71K
TypeSH
Market value$304.7K
0.12%
Sole
0.00
Shared
0.00
None
4.71K
VANGUARD INDEX FDS
SOLEShares790.00
TypeSH
Market value$302.4K
0.12%
Sole
0.00
Shared
0.00
None
790.00
ISHARES TR
SOLEShares3.89K
TypeSH
Market value$292.4K
0.12%
Sole
0.00
Shared
0.00
None
3.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 134.29K | SH | $74.44M 29.67% | 0.00 | 0.00 | 134.29K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 61.93K | SH | $33.00M 13.15% | 0.00 | 0.00 | 61.93K |
JANUS DETROIT STR TRSOLE | HENDERSON MTG | 671.25K | SH | $29.88M 11.91% | 0.00 | 0.00 | 671.25K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 441.76K | SH | $29.23M 11.65% | 0.00 | 0.00 | 441.76K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 205.80K | SH | $18.71M 7.46% | 0.00 | 0.00 | 205.80K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 295.96K | SH | $14.99M 5.97% | 0.00 | 0.00 | 295.96K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 235.79K | SH | $11.83M 4.71% | 0.00 | 0.00 | 235.79K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 277.01K | SH | $11.55M 4.60% | 0.00 | 0.00 | 277.01K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 151.90K | SH | $9.08M 3.62% | 0.00 | 0.00 | 151.90K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 77.68K | SH | $6.22M 2.48% | 0.00 | 0.00 | 77.68K |
RBB FD INCSOLE | US TREAS 3 MNTH | 73.71K | SH | $3.67M 1.46% | 0.00 | 0.00 | 73.71K |
APPLE INCSOLE | COM | 9.61K | SH | $2.13M 0.85% | 0.00 | 0.00 | 9.61K |
MARRIOTT INTL INC NEWSOLE | CL A | 3.19K | SH | $766.4K 0.31% | 0.00 | 0.00 | 3.19K |
AMAZON COM INCSOLE | COM | 3.04K | SH | $599.9K 0.24% | 0.00 | 0.00 | 3.04K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 5.23K | SH | $597.6K 0.24% | 0.00 | 0.00 | 5.23K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.03K | SH | $503.8K 0.20% | 0.00 | 0.00 | 1.03K |
NVIDIA CORPORATIONSOLE | COM | 3.50K | SH | $449.0K 0.18% | 0.00 | 0.00 | 3.50K |
VISA INCSOLE | COM CL A | 1.67K | SH | $448.1K 0.18% | 0.00 | 0.00 | 1.67K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 954.00 | SH | $387.1K 0.15% | 0.00 | 0.00 | 954.00 |
MICROSOFT CORPSOLE | COM | 747.00 | SH | $344.0K 0.14% | 0.00 | 0.00 | 747.00 |
ISHARES TRSOLE | GRWT ALLOCAT ETF | 5.62K | SH | $317.5K 0.13% | 0.00 | 0.00 | 5.62K |
NOVO-NORDISK A SSOLE | ADR | 2.21K | SH | $306.2K 0.12% | 0.00 | 0.00 | 2.21K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 4.71K | SH | $304.7K 0.12% | 0.00 | 0.00 | 4.71K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 790.00 | SH | $302.4K 0.12% | 0.00 | 0.00 | 790.00 |
ISHARES TRSOLE | AGGRES ALLOC ETF | 3.89K | SH | $292.4K 0.12% | 0.00 | 0.00 | 3.89K |
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