Filed: 2/13/2023ACC: 0001731275-23-000001
📋 What this filing means
DIVERGENT WEALTH ADVISORS filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $398.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$398.95M
Total AUM (reported)
3.37M
Total Shares
Allocation by class
CORE S&P500 ETF$198.05M49.6%
SHORT TREAS BD$32.49M8.1%
CORE US AGGBD ET$22.92M5.7%
CORE MSCI INTL$19.67M4.9%
NASDAQ COMPSIT$19.65M4.9%
CORE S&P MCP ETF$16.60M4.2%
CORE 1 5 YR USD$14.40M3.6%
Portfolio Concentration
Top 3$253.46M63.5%
4–10$109.20M27.4%
11–25$35.27M8.8%
Rest$1.02M0.3%
Top 3 weight
63.5%
Top 10 weight
90.9%
Voting Authority Distribution
Total shares with voting rights: 3.37M
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
3.37M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole30
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings30
Rows:
ISHARES TR
SOLEShares515.47K
TypeSH
Market value$198.05M
49.64%
Sole
0.00
Shared
0.00
None
515.47K
ISHARES TR
SOLEShares295.60K
TypeSH
Market value$32.49M
8.14%
Sole
0.00
Shared
0.00
None
295.60K
ISHARES TR
SOLEShares236.35K
TypeSH
Market value$22.92M
5.75%
Sole
0.00
Shared
0.00
None
236.35K
ISHARES TR
SOLEShares351.38K
TypeSH
Market value$19.67M
4.93%
Sole
0.00
Shared
0.00
None
351.38K
FIDELITY COMWLTH TR
SOLEShares479.53K
TypeSH
Market value$19.65M
4.92%
Sole
0.00
Shared
0.00
None
479.53K
ISHARES TR
SOLEShares68.64K
TypeSH
Market value$16.60M
4.16%
Sole
0.00
Shared
0.00
None
68.64K
ISHARES TR
SOLEShares310.06K
TypeSH
Market value$14.40M
3.61%
Sole
0.00
Shared
0.00
None
310.06K
ISHARES TR
SOLEShares135.26K
TypeSH
Market value$14.40M
3.61%
Sole
0.00
Shared
0.00
None
135.26K
ISHARES TR
SOLEShares147.92K
TypeSH
Market value$12.54M
3.14%
Sole
0.00
Shared
0.00
None
147.92K
ISHARES TR
SOLEShares126.15K
TypeSH
Market value$11.94M
2.99%
Sole
0.00
Shared
0.00
None
126.15K
ISHARES INC
SOLEShares182.66K
TypeSH
Market value$8.53M
2.14%
Sole
0.00
Shared
0.00
None
182.66K
ISHARES TR
SOLEShares167.84K
TypeSH
Market value$7.84M
1.97%
Sole
0.00
Shared
0.00
None
167.84K
ISHARES TR
SOLEShares98.66K
TypeSH
Market value$4.72M
1.18%
Sole
0.00
Shared
0.00
None
98.66K
ISHARES TR
SOLEShares68.46K
TypeSH
Market value$3.96M
0.99%
Sole
0.00
Shared
0.00
None
68.46K
ISHARES TR
SOLEShares27.26K
TypeSH
Market value$2.64M
0.66%
Sole
0.00
Shared
0.00
None
27.26K
ISHARES TR
SOLEShares26.18K
TypeSH
Market value$1.24M
0.31%
Sole
0.00
Shared
0.00
None
26.18K
VANGUARD INDEX FDS
SOLEShares6.48K
TypeSH
Market value$1.24M
0.31%
Sole
0.00
Shared
0.00
None
6.48K
ISHARES TR
SOLEShares10.76K
TypeSH
Market value$1.24M
0.31%
Sole
0.00
Shared
0.00
None
10.76K
EXXON MOBIL CORP
SOLEShares8.81K
TypeSH
Market value$971.7K
0.24%
Sole
0.00
Shared
0.00
None
8.81K
ISHARES TR
SOLEShares18.12K
TypeSH
Market value$913.3K
0.23%
Sole
0.00
Shared
0.00
None
18.12K
DIREXION SHS ETF TR
SOLEShares17.20K
TypeSH
Market value$545.1K
0.14%
Sole
0.00
Shared
0.00
None
17.20K
LILLY ELI & CO
SOLEShares1.19K
TypeSH
Market value$435.1K
0.11%
Sole
0.00
Shared
0.00
None
1.19K
ISHARES TR
SOLEShares6.21K
TypeSH
Market value$364.1K
0.09%
Sole
0.00
Shared
0.00
None
6.21K
SPDR GOLD TR
SOLEShares1.95K
TypeSH
Market value$331.2K
0.08%
Sole
0.00
Shared
0.00
None
1.95K
ISHARES TR
SOLEShares3.90K
TypeSH
Market value$290.5K
0.07%
Sole
0.00
Shared
0.00
None
3.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 515.47K | SH | $198.05M 49.64% | 0.00 | 0.00 | 515.47K |
ISHARES TRSOLE | SHORT TREAS BD | 295.60K | SH | $32.49M 8.14% | 0.00 | 0.00 | 295.60K |
ISHARES TRSOLE | CORE US AGGBD ET | 236.35K | SH | $22.92M 5.75% | 0.00 | 0.00 | 236.35K |
ISHARES TRSOLE | CORE MSCI INTL | 351.38K | SH | $19.67M 4.93% | 0.00 | 0.00 | 351.38K |
FIDELITY COMWLTH TRSOLE | NASDAQ COMPSIT | 479.53K | SH | $19.65M 4.92% | 0.00 | 0.00 | 479.53K |
ISHARES TRSOLE | CORE S&P MCP ETF | 68.64K | SH | $16.60M 4.16% | 0.00 | 0.00 | 68.64K |
ISHARES TRSOLE | CORE 1 5 YR USD | 310.06K | SH | $14.40M 3.61% | 0.00 | 0.00 | 310.06K |
ISHARES TRSOLE | TIPS BD ETF | 135.26K | SH | $14.40M 3.61% | 0.00 | 0.00 | 135.26K |
ISHARES TRSOLE | CORE S&P TTL STK | 147.92K | SH | $12.54M 3.14% | 0.00 | 0.00 | 147.92K |
ISHARES TRSOLE | CORE S&P SCP ETF | 126.15K | SH | $11.94M 2.99% | 0.00 | 0.00 | 126.15K |
ISHARES INCSOLE | CORE MSCI EMKT | 182.66K | SH | $8.53M 2.14% | 0.00 | 0.00 | 182.66K |
ISHARES TRSOLE | ESG AWR US AGRGT | 167.84K | SH | $7.84M 1.97% | 0.00 | 0.00 | 167.84K |
ISHARES TRSOLE | 0-5YR INVT GR CP | 98.66K | SH | $4.72M 1.18% | 0.00 | 0.00 | 98.66K |
ISHARES TRSOLE | CORE MSCI TOTAL | 68.46K | SH | $3.96M 0.99% | 0.00 | 0.00 | 68.46K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 27.26K | SH | $2.64M 0.66% | 0.00 | 0.00 | 27.26K |
ISHARES TRSOLE | CORE INTL AGGR | 26.18K | SH | $1.24M 0.31% | 0.00 | 0.00 | 26.18K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 6.48K | SH | $1.24M 0.31% | 0.00 | 0.00 | 6.48K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 10.76K | SH | $1.24M 0.31% | 0.00 | 0.00 | 10.76K |
EXXON MOBIL CORPSOLE | COM | 8.81K | SH | $971.7K 0.24% | 0.00 | 0.00 | 8.81K |
ISHARES TRSOLE | TRS FLT RT BD | 18.12K | SH | $913.3K 0.23% | 0.00 | 0.00 | 18.12K |
DIREXION SHS ETF TRSOLE | DLY SMCAP BULL3X | 17.20K | SH | $545.1K 0.14% | 0.00 | 0.00 | 17.20K |
LILLY ELI & COSOLE | COM | 1.19K | SH | $435.1K 0.11% | 0.00 | 0.00 | 1.19K |
ISHARES TRSOLE | MRGSTR MD CP ETF | 6.21K | SH | $364.1K 0.09% | 0.00 | 0.00 | 6.21K |
SPDR GOLD TRSOLE | GOLD SHS | 1.95K | SH | $331.2K 0.08% | 0.00 | 0.00 | 1.95K |
ISHARES TRSOLE | U.S. TECH ETF | 3.90K | SH | $290.5K 0.07% | 0.00 | 0.00 | 3.90K |
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