Filed: 7/7/2023ACC: 0001731275-23-000006
📋 What this filing means
DIVERGENT WEALTH ADVISORS filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $454.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$454.20M
Total AUM (reported)
3.34M
Total Shares
Allocation by class
CORE S&P500 ETF$244.06M53.7%
SHORT TREAS BD$33.73M7.4%
NASDAQ COMPSIT$26.74M5.9%
CORE US AGGBD ET$24.56M5.4%
CORE MSCI INTL$22.03M4.9%
CORE S&P MCP ETF$18.53M4.1%
CORE 1 5 YR USD$14.50M3.2%
Portfolio Concentration
Top 3$304.54M67.0%
4–10$116.64M25.7%
11–25$32.11M7.1%
Rest$904.7K0.2%
Top 3 weight
67.0%
Top 10 weight
92.7%
Voting Authority Distribution
Total shares with voting rights: 3.34M
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
3.34M
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
SOLEShares547.59K
TypeSH
Market value$244.06M
53.74%
Sole
0.00
Shared
0.00
None
547.59K
ISHARES TR
SOLEShares305.42K
TypeSH
Market value$33.73M
7.43%
Sole
0.00
Shared
0.00
None
305.42K
FIDELITY COMWLTH TR
SOLEShares494.44K
TypeSH
Market value$26.74M
5.89%
Sole
0.00
Shared
0.00
None
494.44K
ISHARES TR
SOLEShares250.71K
TypeSH
Market value$24.56M
5.41%
Sole
0.00
Shared
0.00
None
250.71K
ISHARES TR
SOLEShares360.46K
TypeSH
Market value$22.03M
4.85%
Sole
0.00
Shared
0.00
None
360.46K
ISHARES TR
SOLEShares70.85K
TypeSH
Market value$18.53M
4.08%
Sole
0.00
Shared
0.00
None
70.85K
ISHARES TR
SOLEShares310.86K
TypeSH
Market value$14.50M
3.19%
Sole
0.00
Shared
0.00
None
310.86K
ISHARES TR
SOLEShares138.41K
TypeSH
Market value$13.79M
3.04%
Sole
0.00
Shared
0.00
None
138.41K
ISHARES TR
SOLEShares131.82K
TypeSH
Market value$12.90M
2.84%
Sole
0.00
Shared
0.00
None
131.82K
ISHARES TR
SOLEShares96.10K
TypeSH
Market value$10.34M
2.28%
Sole
0.00
Shared
0.00
None
96.10K
ISHARES INC
SOLEShares192.18K
TypeSH
Market value$9.47M
2.09%
Sole
0.00
Shared
0.00
None
192.18K
ISHARES TR
SOLEShares171.24K
TypeSH
Market value$8.68M
1.91%
Sole
0.00
Shared
0.00
None
171.24K
ISHARES TR
SOLEShares64.72K
TypeSH
Market value$4.05M
0.89%
Sole
0.00
Shared
0.00
None
64.72K
ISHARES TR
SOLEShares53.56K
TypeSH
Market value$2.53M
0.56%
Sole
0.00
Shared
0.00
None
53.56K
ISHARES TR
SOLEShares14.82K
TypeSH
Market value$1.71M
0.38%
Sole
0.00
Shared
0.00
None
14.82K
EXXON MOBIL CORP
SOLEShares8.96K
TypeSH
Market value$960.6K
0.21%
Sole
0.00
Shared
0.00
None
8.96K
ISHARES TR
SOLEShares18.89K
TypeSH
Market value$931.1K
0.20%
Sole
0.00
Shared
0.00
None
18.89K
VANGUARD INDEX FDS
SOLEShares3.51K
TypeSH
Market value$773.1K
0.17%
Sole
0.00
Shared
0.00
None
3.51K
ISHARES TR
SOLEShares15K
TypeSH
Market value$723.1K
0.16%
Sole
0.00
Shared
0.00
None
15K
LILLY ELI & CO
SOLEShares1.20K
TypeSH
Market value$561.2K
0.12%
Sole
0.00
Shared
0.00
None
1.20K
ISHARES GOLD TR
SOLEShares11.91K
TypeSH
Market value$433.6K
0.10%
Sole
0.00
Shared
0.00
None
11.91K
ISHARES TR
SOLEShares6.19K
TypeSH
Market value$391.7K
0.09%
Sole
0.00
Shared
0.00
None
6.19K
ISHARES TR
SOLEShares3.32K
TypeSH
Market value$361.0K
0.08%
Sole
0.00
Shared
0.00
None
3.32K
ISHARES TR
SOLEShares2.83K
TypeSH
Market value$291.2K
0.06%
Sole
0.00
Shared
0.00
None
2.83K
UNION PAC CORP
SOLEShares1.21K
TypeSH
Market value$248.0K
0.05%
Sole
0.00
Shared
0.00
None
1.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 547.59K | SH | $244.06M 53.74% | 0.00 | 0.00 | 547.59K |
ISHARES TRSOLE | SHORT TREAS BD | 305.42K | SH | $33.73M 7.43% | 0.00 | 0.00 | 305.42K |
FIDELITY COMWLTH TRSOLE | NASDAQ COMPSIT | 494.44K | SH | $26.74M 5.89% | 0.00 | 0.00 | 494.44K |
ISHARES TRSOLE | CORE US AGGBD ET | 250.71K | SH | $24.56M 5.41% | 0.00 | 0.00 | 250.71K |
ISHARES TRSOLE | CORE MSCI INTL | 360.46K | SH | $22.03M 4.85% | 0.00 | 0.00 | 360.46K |
ISHARES TRSOLE | CORE S&P MCP ETF | 70.85K | SH | $18.53M 4.08% | 0.00 | 0.00 | 70.85K |
ISHARES TRSOLE | CORE 1 5 YR USD | 310.86K | SH | $14.50M 3.19% | 0.00 | 0.00 | 310.86K |
ISHARES TRSOLE | CORE S&P SCP ETF | 138.41K | SH | $13.79M 3.04% | 0.00 | 0.00 | 138.41K |
ISHARES TRSOLE | CORE S&P TTL STK | 131.82K | SH | $12.90M 2.84% | 0.00 | 0.00 | 131.82K |
ISHARES TRSOLE | TIPS BD ETF | 96.10K | SH | $10.34M 2.28% | 0.00 | 0.00 | 96.10K |
ISHARES INCSOLE | CORE MSCI EMKT | 192.18K | SH | $9.47M 2.09% | 0.00 | 0.00 | 192.18K |
ISHARES TRSOLE | TRS FLT RT BD | 171.24K | SH | $8.68M 1.91% | 0.00 | 0.00 | 171.24K |
ISHARES TRSOLE | CORE MSCI TOTAL | 64.72K | SH | $4.05M 0.89% | 0.00 | 0.00 | 64.72K |
ISHARES TRSOLE | ESG AWR US AGRGT | 53.56K | SH | $2.53M 0.56% | 0.00 | 0.00 | 53.56K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 14.82K | SH | $1.71M 0.38% | 0.00 | 0.00 | 14.82K |
EXXON MOBIL CORPSOLE | COM | 8.96K | SH | $960.6K 0.21% | 0.00 | 0.00 | 8.96K |
ISHARES TRSOLE | CORE INTL AGGR | 18.89K | SH | $931.1K 0.20% | 0.00 | 0.00 | 18.89K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 3.51K | SH | $773.1K 0.17% | 0.00 | 0.00 | 3.51K |
ISHARES TRSOLE | 0-5YR INVT GR CP | 15K | SH | $723.1K 0.16% | 0.00 | 0.00 | 15K |
LILLY ELI & COSOLE | COM | 1.20K | SH | $561.2K 0.12% | 0.00 | 0.00 | 1.20K |
ISHARES GOLD TRSOLE | ISHARES NEW | 11.91K | SH | $433.6K 0.10% | 0.00 | 0.00 | 11.91K |
ISHARES TRSOLE | MRGSTR MD CP ETF | 6.19K | SH | $391.7K 0.09% | 0.00 | 0.00 | 6.19K |
ISHARES TRSOLE | U.S. TECH ETF | 3.32K | SH | $361.0K 0.08% | 0.00 | 0.00 | 3.32K |
ISHARES TRSOLE | 20 YR TR BD ETF | 2.83K | SH | $291.2K 0.06% | 0.00 | 0.00 | 2.83K |
UNION PAC CORPSOLE | COM | 1.21K | SH | $248.0K 0.05% | 0.00 | 0.00 | 1.21K |
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