DIVERGENT WEALTH ADVISORS

Filed: 4/24/2023ACC: 0001731275-23-000005

📋 What this filing means

DIVERGENT WEALTH ADVISORS filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $429.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$429.12M

Total AUM (reported)

3.29M

Total Shares

Allocation by class

CORE S&P500 ETF$224.00M52.2%

SHORT TREAS BD$33.38M7.8%

NASDAQ COMPSIT$23.67M5.5%

CORE US AGGBD ET$23.66M5.5%

CORE MSCI INTL$21.63M5.0%

CORE S&P MCP ETF$17.41M4.1%

TIPS BD ETF$15.19M3.5%

Portfolio Concentration

Top 3$281.05M65.5%

4–10$117.03M27.3%

11–25$30.31M7.1%

Rest$724.3K0.2%

Top 3 weight

65.5%

Top 10 weight

92.8%

Voting Authority Distribution

Total shares with voting rights: 3.29M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.29M

% of voting shares100.0%

Investment Discretion (by position count)

Sole29

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings29

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares544.92K

TypeSH

Market value$224.00M

52.20%

Sole

0.00

Shared

0.00

None

544.92K

ISHARES TR

SOLE

SHORT TREAS BD

Shares302.06K

TypeSH

Market value$33.38M

7.78%

Sole

0.00

Shared

0.00

None

302.06K

FIDELITY COMWLTH TR

SOLE

NASDAQ COMPSIT

Shares493.63K

TypeSH

Market value$23.67M

5.52%

Sole

0.00

Shared

0.00

None

493.63K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares237.44K

TypeSH

Market value$23.66M

5.51%

Sole

0.00

Shared

0.00

None

237.44K

ISHARES TR

SOLE

CORE MSCI INTL

Shares357.78K

TypeSH

Market value$21.63M

5.04%

Sole

0.00

Shared

0.00

None

357.78K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares69.60K

TypeSH

Market value$17.41M

4.06%

Sole

0.00

Shared

0.00

None

69.60K

ISHARES TR

SOLE

TIPS BD ETF

Shares137.75K

TypeSH

Market value$15.19M

3.54%

Sole

0.00

Shared

0.00

None

137.75K

ISHARES TR

SOLE

CORE 1 5 YR USD

Shares302.50K

TypeSH

Market value$14.26M

3.32%

Sole

0.00

Shared

0.00

None

302.50K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares134.86K

TypeSH

Market value$13.04M

3.04%

Sole

0.00

Shared

0.00

None

134.86K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares130.62K

TypeSH

Market value$11.83M

2.76%

Sole

0.00

Shared

0.00

None

130.62K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares188.17K

TypeSH

Market value$9.18M

2.14%

Sole

0.00

Shared

0.00

None

188.17K

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares63.84K

TypeSH

Market value$3.95M

0.92%

Sole

0.00

Shared

0.00

None

63.84K

ISHARES TR

SOLE

ESG AWR US AGRGT

Shares78.21K

TypeSH

Market value$3.76M

0.88%

Sole

0.00

Shared

0.00

None

78.21K

ISHARES TR

SOLE

TRS FLT RT BD

Shares52.38K

TypeSH

Market value$2.65M

0.62%

Sole

0.00

Shared

0.00

None

52.38K

ISHARES TR

SOLE

0-5 YR TIPS ETF

Shares21.91K

TypeSH

Market value$2.17M

0.51%

Sole

0.00

Shared

0.00

None

21.91K

ISHARES TR

SOLE

0-5YR INVT GR CP

Shares42.10K

TypeSH

Market value$2.04M

0.48%

Sole

0.00

Shared

0.00

None

42.10K

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares13.94K

TypeSH

Market value$1.64M

0.38%

Sole

0.00

Shared

0.00

None

13.94K

ISHARES TR

SOLE

CORE INTL AGGR

Shares24.75K

TypeSH

Market value$1.21M

0.28%

Sole

0.00

Shared

0.00

None

24.75K

EXXON MOBIL CORP

SOLE

COM

Shares8.88K

TypeSH

Market value$974.0K

0.23%

Sole

0.00

Shared

0.00

None

8.88K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares4.59K

TypeSH

Market value$936.6K

0.22%

Sole

0.00

Shared

0.00

None

4.59K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares11.07K

TypeSH

Market value$413.7K

0.10%

Sole

0.00

Shared

0.00

None

11.07K

LILLY ELI & CO

SOLE

COM

Shares1.19K

TypeSH

Market value$409.9K

0.10%

Sole

0.00

Shared

0.00

None

1.19K

ISHARES TR

SOLE

MRGSTR MD CP ETF

Shares6.19K

TypeSH

Market value$375.3K

0.09%

Sole

0.00

Shared

0.00

None

6.19K

ISHARES TR

SOLE

U.S. TECH ETF

Shares3.32K

TypeSH

Market value$307.8K

0.07%

Sole

0.00

Shared

0.00

None

3.32K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares2.68K

TypeSH

Market value$285.3K

0.07%

Sole

0.00

Shared

0.00

None

2.68K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	544.92K	SH	$224.00M 52.20%	544.92K
ISHARES TRSOLE	SHORT TREAS BD	302.06K	SH	$33.38M 7.78%	302.06K
FIDELITY COMWLTH TRSOLE	NASDAQ COMPSIT	493.63K	SH	$23.67M 5.52%	493.63K
ISHARES TRSOLE	CORE US AGGBD ET	237.44K	SH	$23.66M 5.51%	237.44K
ISHARES TRSOLE	CORE MSCI INTL	357.78K	SH	$21.63M 5.04%	357.78K
ISHARES TRSOLE	CORE S&P MCP ETF	69.60K	SH	$17.41M 4.06%	69.60K
ISHARES TRSOLE	TIPS BD ETF	137.75K	SH	$15.19M 3.54%	137.75K
ISHARES TRSOLE	CORE 1 5 YR USD	302.50K	SH	$14.26M 3.32%	302.50K
ISHARES TRSOLE	CORE S&P SCP ETF	134.86K	SH	$13.04M 3.04%	134.86K
ISHARES TRSOLE	CORE S&P TTL STK	130.62K	SH	$11.83M 2.76%	130.62K
ISHARES INCSOLE	CORE MSCI EMKT	188.17K	SH	$9.18M 2.14%	188.17K
ISHARES TRSOLE	CORE MSCI TOTAL	63.84K	SH	$3.95M 0.92%	63.84K
ISHARES TRSOLE	ESG AWR US AGRGT	78.21K	SH	$3.76M 0.88%	78.21K
ISHARES TRSOLE	TRS FLT RT BD	52.38K	SH	$2.65M 0.62%	52.38K
ISHARES TRSOLE	0-5 YR TIPS ETF	21.91K	SH	$2.17M 0.51%	21.91K
ISHARES TRSOLE	0-5YR INVT GR CP	42.10K	SH	$2.04M 0.48%	42.10K
ISHARES TRSOLE	3 7 YR TREAS BD	13.94K	SH	$1.64M 0.38%	13.94K
ISHARES TRSOLE	CORE INTL AGGR	24.75K	SH	$1.21M 0.28%	24.75K
EXXON MOBIL CORPSOLE	COM	8.88K	SH	$974.0K 0.23%	8.88K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	4.59K	SH	$936.6K 0.22%	4.59K
ISHARES GOLD TRSOLE	ISHARES NEW	11.07K	SH	$413.7K 0.10%	11.07K
LILLY ELI & COSOLE	COM	1.19K	SH	$409.9K 0.10%	1.19K
ISHARES TRSOLE	MRGSTR MD CP ETF	6.19K	SH	$375.3K 0.09%	6.19K
ISHARES TRSOLE	U.S. TECH ETF	3.32K	SH	$307.8K 0.07%	3.32K
ISHARES TRSOLE	20 YR TR BD ETF	2.68K	SH	$285.3K 0.07%	2.68K

Page 1 of 2