Filed: 10/31/2023ACC: 0001731275-23-000007
📋 What this filing means
DIVERGENT WEALTH ADVISORS filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $439.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$439.62M
Total AUM (reported)
3.75M
Total Shares
Allocation by class
CORE S&P500 ETF$200.13M45.5%
SHORT TREAS BD$71.13M16.2%
CORE US AGGBD ET$24.91M5.7%
NASDAQ COMPSIT$24.63M5.6%
CORE MSCI INTL$22.71M5.2%
TRS FLT RT BD$21.37M4.9%
CORE S&P MCP ETF$15.91M3.6%
Portfolio Concentration
Top 3$296.17M67.4%
4–10$120.38M27.4%
11–25$22.35M5.1%
Rest$713.3K0.2%
Top 3 weight
67.4%
Top 10 weight
94.8%
Voting Authority Distribution
Total shares with voting rights: 3.75M
Sole
Full voting authority
3.04K
shares
% of voting shares0.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.74M
shares
% of voting shares99.9%
Investment Discretion (by position count)
Sole30
Shared0
Other0
Dominant voting typeNone · 99.9% of voting shares
Institutional Holdings30
Rows:
ISHARES TR
SOLEShares466.04K
TypeSH
Market value$200.13M
45.52%
Sole
536.00
Shared
0.00
None
465.50K
ISHARES TR
SOLEShares643.89K
TypeSH
Market value$71.13M
16.18%
Sole
717.00
Shared
0.00
None
643.18K
ISHARES TR
SOLEShares264.88K
TypeSH
Market value$24.91M
5.67%
Sole
61.00
Shared
0.00
None
264.82K
FIDELITY COMWLTH TR
SOLEShares473.74K
TypeSH
Market value$24.63M
5.60%
Sole
571.00
Shared
0.00
None
473.17K
ISHARES TR
SOLEShares389.73K
TypeSH
Market value$22.71M
5.17%
Sole
551.00
Shared
0.00
None
389.18K
ISHARES TR
SOLEShares421.09K
TypeSH
Market value$21.37M
4.86%
Sole
118.00
Shared
0.00
None
420.97K
ISHARES TR
SOLEShares63.81K
TypeSH
Market value$15.91M
3.62%
Sole
77.00
Shared
0.00
None
63.74K
ISHARES TR
SOLEShares129.21K
TypeSH
Market value$12.17M
2.77%
Sole
0.00
Shared
0.00
None
129.21K
ISHARES TR
SOLEShares256.83K
TypeSH
Market value$11.91M
2.71%
Sole
0.00
Shared
0.00
None
256.83K
ISHARES TR
SOLEShares123.74K
TypeSH
Market value$11.67M
2.66%
Sole
139.00
Shared
0.00
None
123.61K
ISHARES INC
SOLEShares212.36K
TypeSH
Market value$10.11M
2.30%
Sole
268.00
Shared
0.00
None
212.09K
ISHARES TR
SOLEShares63.55K
TypeSH
Market value$3.81M
0.87%
Sole
0.00
Shared
0.00
None
63.55K
ISHARES TR
SOLEShares18.76K
TypeSH
Market value$2.12M
0.48%
Sole
0.00
Shared
0.00
None
18.76K
ISHARES TR
SOLEShares20.89K
TypeSH
Market value$946.3K
0.22%
Sole
0.00
Shared
0.00
None
20.89K
ISHARES TR
SOLEShares8.55K
TypeSH
Market value$887.1K
0.20%
Sole
0.00
Shared
0.00
None
8.55K
VANGUARD INDEX FDS
SOLEShares3.48K
TypeSH
Market value$738.8K
0.17%
Sole
0.00
Shared
0.00
None
3.48K
ISHARES TR
SOLEShares13.66K
TypeSH
Market value$655.5K
0.15%
Sole
0.00
Shared
0.00
None
13.66K
ISHARES GOLD TR
SOLEShares15.32K
TypeSH
Market value$535.9K
0.12%
Sole
0.00
Shared
0.00
None
15.32K
INVESCO EXCH TRD SLF IDX FD
SOLEShares18.33K
TypeSH
Market value$378.9K
0.09%
Sole
0.00
Shared
0.00
None
18.33K
INVESCO EXCH TRD SLF IDX FD
SOLEShares18.79K
TypeSH
Market value$377.9K
0.09%
Sole
0.00
Shared
0.00
None
18.79K
INVESCO EXCH TRD SLF IDX FD
SOLEShares20.07K
TypeSH
Market value$377.0K
0.09%
Sole
0.00
Shared
0.00
None
20.07K
INVESCO EXCH TRD SLF IDX FD
SOLEShares20.07K
TypeSH
Market value$376.1K
0.09%
Sole
0.00
Shared
0.00
None
20.07K
ISHARES TR
SOLEShares6.19K
TypeSH
Market value$369.7K
0.08%
Sole
0.00
Shared
0.00
None
6.19K
ISHARES TR
SOLEShares3.31K
TypeSH
Market value$347.8K
0.08%
Sole
0.00
Shared
0.00
None
3.31K
ISHARES TR
SOLEShares3.62K
TypeSH
Market value$321.2K
0.07%
Sole
0.00
Shared
0.00
None
3.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 466.04K | SH | $200.13M 45.52% | 536.00 | 0.00 | 465.50K |
ISHARES TRSOLE | SHORT TREAS BD | 643.89K | SH | $71.13M 16.18% | 717.00 | 0.00 | 643.18K |
ISHARES TRSOLE | CORE US AGGBD ET | 264.88K | SH | $24.91M 5.67% | 61.00 | 0.00 | 264.82K |
FIDELITY COMWLTH TRSOLE | NASDAQ COMPSIT | 473.74K | SH | $24.63M 5.60% | 571.00 | 0.00 | 473.17K |
ISHARES TRSOLE | CORE MSCI INTL | 389.73K | SH | $22.71M 5.17% | 551.00 | 0.00 | 389.18K |
ISHARES TRSOLE | TRS FLT RT BD | 421.09K | SH | $21.37M 4.86% | 118.00 | 0.00 | 420.97K |
ISHARES TRSOLE | CORE S&P MCP ETF | 63.81K | SH | $15.91M 3.62% | 77.00 | 0.00 | 63.74K |
ISHARES TRSOLE | CORE S&P TTL STK | 129.21K | SH | $12.17M 2.77% | 0.00 | 0.00 | 129.21K |
ISHARES TRSOLE | CORE 1 5 YR USD | 256.83K | SH | $11.91M 2.71% | 0.00 | 0.00 | 256.83K |
ISHARES TRSOLE | CORE S&P SCP ETF | 123.74K | SH | $11.67M 2.66% | 139.00 | 0.00 | 123.61K |
ISHARES INCSOLE | CORE MSCI EMKT | 212.36K | SH | $10.11M 2.30% | 268.00 | 0.00 | 212.09K |
ISHARES TRSOLE | CORE MSCI TOTAL | 63.55K | SH | $3.81M 0.87% | 0.00 | 0.00 | 63.55K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 18.76K | SH | $2.12M 0.48% | 0.00 | 0.00 | 18.76K |
ISHARES TRSOLE | ESG AWR US AGRGT | 20.89K | SH | $946.3K 0.22% | 0.00 | 0.00 | 20.89K |
ISHARES TRSOLE | TIPS BD ETF | 8.55K | SH | $887.1K 0.20% | 0.00 | 0.00 | 8.55K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 3.48K | SH | $738.8K 0.17% | 0.00 | 0.00 | 3.48K |
ISHARES TRSOLE | 0-5YR INVT GR CP | 13.66K | SH | $655.5K 0.15% | 0.00 | 0.00 | 13.66K |
ISHARES GOLD TRSOLE | ISHARES NEW | 15.32K | SH | $535.9K 0.12% | 0.00 | 0.00 | 15.32K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 18.33K | SH | $378.9K 0.09% | 0.00 | 0.00 | 18.33K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 18.79K | SH | $377.9K 0.09% | 0.00 | 0.00 | 18.79K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 20.07K | SH | $377.0K 0.09% | 0.00 | 0.00 | 20.07K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 20.07K | SH | $376.1K 0.09% | 0.00 | 0.00 | 20.07K |
ISHARES TRSOLE | MRGSTR MD CP ETF | 6.19K | SH | $369.7K 0.08% | 0.00 | 0.00 | 6.19K |
ISHARES TRSOLE | U.S. TECH ETF | 3.31K | SH | $347.8K 0.08% | 0.00 | 0.00 | 3.31K |
ISHARES TRSOLE | 20 YR TR BD ETF | 3.62K | SH | $321.2K 0.07% | 0.00 | 0.00 | 3.62K |
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