Filed: 11/8/2022ACC: 0001731275-22-000006
📋 What this filing means
DIVERGENT WEALTH ADVISORS filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $369.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$369.6K
Total AUM (reported)
3.22M
Total Shares
Allocation by class
CORE S&P500 ETF$172.2K46.6%
SHORT TREAS BD$32.4K8.8%
CORE US AGGBD ET$30.4K8.2%
CORE 1 5 YR USD$19.9K5.4%
NASDAQ COMPSIT$19.6K5.3%
TIPS BD ETF$16.7K4.5%
CORE MSCI INTL$16.6K4.5%
Portfolio Concentration
Top 3$234.9K63.6%
4–10$110.1K29.8%
11–25$24.7K6.7%
Top 3 weight
63.6%
Top 10 weight
93.3%
Voting Authority Distribution
Total shares with voting rights: 3.22M
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
3.22M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole20
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings20
Rows:
ISHARES TR
SOLEShares480K
TypeSH
Market value$172.2K
46.57%
Sole
0.00
Shared
0.00
None
480K
ISHARES TR
SOLEShares294.25K
TypeSH
Market value$32.4K
8.76%
Sole
0.00
Shared
0.00
None
294.25K
ISHARES TR
SOLEShares315.55K
TypeSH
Market value$30.4K
8.22%
Sole
0.00
Shared
0.00
None
315.55K
ISHARES TR
SOLEShares431.66K
TypeSH
Market value$19.9K
5.38%
Sole
0.00
Shared
0.00
None
431.66K
FIDELITY COMWLTH TR
SOLEShares472.44K
TypeSH
Market value$19.6K
5.30%
Sole
0.00
Shared
0.00
None
472.44K
ISHARES TR
SOLEShares158.73K
TypeSH
Market value$16.7K
4.50%
Sole
0.00
Shared
0.00
None
158.73K
ISHARES TR
SOLEShares343.83K
TypeSH
Market value$16.6K
4.49%
Sole
0.00
Shared
0.00
None
343.83K
ISHARES TR
SOLEShares68.95K
TypeSH
Market value$15.1K
4.09%
Sole
0.00
Shared
0.00
None
68.95K
ISHARES TR
SOLEShares140.66K
TypeSH
Market value$11.2K
3.03%
Sole
0.00
Shared
0.00
None
140.66K
ISHARES TR
SOLEShares126.37K
TypeSH
Market value$11.0K
2.98%
Sole
0.00
Shared
0.00
None
126.37K
VANGUARD INDEX FDS
SOLEShares27.91K
TypeSH
Market value$9.2K
2.48%
Sole
0.00
Shared
0.00
None
27.91K
ISHARES INC
SOLEShares178.02K
TypeSH
Market value$7.7K
2.07%
Sole
0.00
Shared
0.00
None
178.02K
ISHARES TR
SOLEShares69.44K
TypeSH
Market value$3.5K
0.96%
Sole
0.00
Shared
0.00
None
69.44K
ISHARES TR
SOLEShares29.25K
TypeSH
Market value$1.4K
0.38%
Sole
0.00
Shared
0.00
None
29.25K
ISHARES TR
SOLEShares9.39K
TypeSH
Market value$1.1K
0.29%
Sole
0.00
Shared
0.00
None
9.39K
VANGUARD INDEX FDS
SOLEShares4.13K
TypeSH
Market value$741.00
0.20%
Sole
0.00
Shared
0.00
None
4.13K
DIREXION SHS ETF TR
SOLEShares17.19K
TypeSH
Market value$495.00
0.13%
Sole
0.00
Shared
0.00
None
17.19K
SPDR GOLD TR
SOLEShares1.84K
TypeSH
Market value$285.00
0.08%
Sole
0.00
Shared
0.00
None
1.84K
UNION PAC CORP
SOLEShares1.30K
TypeSH
Market value$253.00
0.07%
Sole
0.00
Shared
0.00
None
1.30K
PROSPECT CAP CORP
SOLEShares49K
TypePRN
Market value$50.00
0.01%
Sole
0.00
Shared
0.00
None
49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 480K | SH | $172.2K 46.57% | 0.00 | 0.00 | 480K |
ISHARES TRSOLE | SHORT TREAS BD | 294.25K | SH | $32.4K 8.76% | 0.00 | 0.00 | 294.25K |
ISHARES TRSOLE | CORE US AGGBD ET | 315.55K | SH | $30.4K 8.22% | 0.00 | 0.00 | 315.55K |
ISHARES TRSOLE | CORE 1 5 YR USD | 431.66K | SH | $19.9K 5.38% | 0.00 | 0.00 | 431.66K |
FIDELITY COMWLTH TRSOLE | NASDAQ COMPSIT | 472.44K | SH | $19.6K 5.30% | 0.00 | 0.00 | 472.44K |
ISHARES TRSOLE | TIPS BD ETF | 158.73K | SH | $16.7K 4.50% | 0.00 | 0.00 | 158.73K |
ISHARES TRSOLE | CORE MSCI INTL | 343.83K | SH | $16.6K 4.49% | 0.00 | 0.00 | 343.83K |
ISHARES TRSOLE | CORE S&P MCP ETF | 68.95K | SH | $15.1K 4.09% | 0.00 | 0.00 | 68.95K |
ISHARES TRSOLE | CORE S&P TTL STK | 140.66K | SH | $11.2K 3.03% | 0.00 | 0.00 | 140.66K |
ISHARES TRSOLE | CORE S&P SCP ETF | 126.37K | SH | $11.0K 2.98% | 0.00 | 0.00 | 126.37K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 27.91K | SH | $9.2K 2.48% | 0.00 | 0.00 | 27.91K |
ISHARES INCSOLE | CORE MSCI EMKT | 178.02K | SH | $7.7K 2.07% | 0.00 | 0.00 | 178.02K |
ISHARES TRSOLE | CORE MSCI TOTAL | 69.44K | SH | $3.5K 0.96% | 0.00 | 0.00 | 69.44K |
ISHARES TRSOLE | CORE INTL AGGR | 29.25K | SH | $1.4K 0.38% | 0.00 | 0.00 | 29.25K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 9.39K | SH | $1.1K 0.29% | 0.00 | 0.00 | 9.39K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 4.13K | SH | $741.00 0.20% | 0.00 | 0.00 | 4.13K |
DIREXION SHS ETF TRSOLE | DLY SMCAP BULL3X | 17.19K | SH | $495.00 0.13% | 0.00 | 0.00 | 17.19K |
SPDR GOLD TRSOLE | GOLD SHS | 1.84K | SH | $285.00 0.08% | 0.00 | 0.00 | 1.84K |
UNION PAC CORPSOLE | COM | 1.30K | SH | $253.00 0.07% | 0.00 | 0.00 | 1.30K |
PROSPECT CAP CORPSOLE | NOTE 6.375% 3/0 | 49K | PRN | $50.00 0.01% | 0.00 | 0.00 | 49K |