Filed: 2/9/2024ACC: 0001731275-24-000001
📋 What this filing means
DIVERGENT WEALTH ADVISORS filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $477.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$477.93M
Total AUM (reported)
3.79M
Total Shares
Allocation by class
CORE S&P500 ETF$223.20M46.7%
SHORT TREAS BD$71.46M15.0%
NASDAQ COMPSIT$28.12M5.9%
CORE US AGGBD ET$26.11M5.5%
CORE MSCI INTL$25.08M5.2%
TRS FLT RT BD$20.12M4.2%
CORE S&P MCP ETF$17.88M3.7%
Portfolio Concentration
Top 3$322.78M67.5%
4–10$127.94M26.8%
11–25$25.02M5.2%
Rest$2.19M0.5%
Top 3 weight
67.5%
Top 10 weight
94.3%
Voting Authority Distribution
Total shares with voting rights: 3.79M
Sole
Full voting authority
3.14K
shares
% of voting shares0.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.79M
shares
% of voting shares99.9%
Investment Discretion (by position count)
Sole35
Shared0
Other0
Dominant voting typeNone · 99.9% of voting shares
Institutional Holdings35
Rows:
ISHARES TR
SOLEShares467.30K
TypeSH
Market value$223.20M
46.70%
Sole
554.00
Shared
0.00
None
466.74K
ISHARES TR
SOLEShares648.87K
TypeSH
Market value$71.46M
14.95%
Sole
730.00
Shared
0.00
None
648.14K
FIDELITY COMWLTH TR
SOLEShares474.70K
TypeSH
Market value$28.12M
5.88%
Sole
591.00
Shared
0.00
None
474.11K
ISHARES TR
SOLEShares263.04K
TypeSH
Market value$26.11M
5.46%
Sole
61.00
Shared
0.00
None
262.98K
ISHARES TR
SOLEShares393.91K
TypeSH
Market value$25.08M
5.25%
Sole
573.00
Shared
0.00
None
393.33K
ISHARES TR
SOLEShares398.74K
TypeSH
Market value$20.12M
4.21%
Sole
118.00
Shared
0.00
None
398.62K
ISHARES TR
SOLEShares64.51K
TypeSH
Market value$17.88M
3.74%
Sole
80.00
Shared
0.00
None
64.43K
ISHARES TR
SOLEShares125.12K
TypeSH
Market value$13.54M
2.83%
Sole
149.00
Shared
0.00
None
124.97K
ISHARES TR
SOLEShares124.79K
TypeSH
Market value$13.13M
2.75%
Sole
0.00
Shared
0.00
None
124.79K
ISHARES TR
SOLEShares254K
TypeSH
Market value$12.08M
2.53%
Sole
0.00
Shared
0.00
None
254K
ISHARES INC
SOLEShares214.63K
TypeSH
Market value$10.86M
2.27%
Sole
282.00
Shared
0.00
None
214.34K
ISHARES TR
SOLEShares63.07K
TypeSH
Market value$4.10M
0.86%
Sole
0.00
Shared
0.00
None
63.07K
ISHARES TR
SOLEShares24.69K
TypeSH
Market value$2.89M
0.61%
Sole
0.00
Shared
0.00
None
24.69K
ISHARES TR
SOLEShares20.89K
TypeSH
Market value$997.3K
0.21%
Sole
0.00
Shared
0.00
None
20.89K
ISHARES TR
SOLEShares9.83K
TypeSH
Market value$972.0K
0.20%
Sole
0.00
Shared
0.00
None
9.83K
VANGUARD INDEX FDS
SOLEShares3.48K
TypeSH
Market value$825.4K
0.17%
Sole
0.00
Shared
0.00
None
3.48K
ISHARES TR
SOLEShares13.66K
TypeSH
Market value$671.9K
0.14%
Sole
0.00
Shared
0.00
None
13.66K
ISHARES GOLD TR
SOLEShares15.64K
TypeSH
Market value$610.4K
0.13%
Sole
0.00
Shared
0.00
None
15.64K
ISHARES TR
SOLEShares4.73K
TypeSH
Market value$508.6K
0.11%
Sole
0.00
Shared
0.00
None
4.73K
INVESCO EXCH TRD SLF IDX FD
SOLEShares23.75K
TypeSH
Market value$496.1K
0.10%
Sole
0.00
Shared
0.00
None
23.75K
INVESCO EXCH TRD SLF IDX FD
SOLEShares22.67K
TypeSH
Market value$437.5K
0.09%
Sole
0.00
Shared
0.00
None
22.67K
INVESCO EXCH TRD SLF IDX FD
SOLEShares21.24K
TypeSH
Market value$434.5K
0.09%
Sole
0.00
Shared
0.00
None
21.24K
ISHARES TR
SOLEShares6.19K
TypeSH
Market value$415.5K
0.09%
Sole
0.00
Shared
0.00
None
6.19K
ISHARES TR
SOLEShares3.31K
TypeSH
Market value$407.0K
0.09%
Sole
0.00
Shared
0.00
None
3.31K
INVESCO EXCH TRD SLF IDX FD
SOLEShares19.88K
TypeSH
Market value$403.2K
0.08%
Sole
0.00
Shared
0.00
None
19.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 467.30K | SH | $223.20M 46.70% | 554.00 | 0.00 | 466.74K |
ISHARES TRSOLE | SHORT TREAS BD | 648.87K | SH | $71.46M 14.95% | 730.00 | 0.00 | 648.14K |
FIDELITY COMWLTH TRSOLE | NASDAQ COMPSIT | 474.70K | SH | $28.12M 5.88% | 591.00 | 0.00 | 474.11K |
ISHARES TRSOLE | CORE US AGGBD ET | 263.04K | SH | $26.11M 5.46% | 61.00 | 0.00 | 262.98K |
ISHARES TRSOLE | CORE MSCI INTL | 393.91K | SH | $25.08M 5.25% | 573.00 | 0.00 | 393.33K |
ISHARES TRSOLE | TRS FLT RT BD | 398.74K | SH | $20.12M 4.21% | 118.00 | 0.00 | 398.62K |
ISHARES TRSOLE | CORE S&P MCP ETF | 64.51K | SH | $17.88M 3.74% | 80.00 | 0.00 | 64.43K |
ISHARES TRSOLE | CORE S&P SCP ETF | 125.12K | SH | $13.54M 2.83% | 149.00 | 0.00 | 124.97K |
ISHARES TRSOLE | CORE S&P TTL STK | 124.79K | SH | $13.13M 2.75% | 0.00 | 0.00 | 124.79K |
ISHARES TRSOLE | CORE 1 5 YR USD | 254K | SH | $12.08M 2.53% | 0.00 | 0.00 | 254K |
ISHARES INCSOLE | CORE MSCI EMKT | 214.63K | SH | $10.86M 2.27% | 282.00 | 0.00 | 214.34K |
ISHARES TRSOLE | CORE MSCI TOTAL | 63.07K | SH | $4.10M 0.86% | 0.00 | 0.00 | 63.07K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 24.69K | SH | $2.89M 0.61% | 0.00 | 0.00 | 24.69K |
ISHARES TRSOLE | ESG AWR US AGRGT | 20.89K | SH | $997.3K 0.21% | 0.00 | 0.00 | 20.89K |
ISHARES TRSOLE | 20 YR TR BD ETF | 9.83K | SH | $972.0K 0.20% | 0.00 | 0.00 | 9.83K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 3.48K | SH | $825.4K 0.17% | 0.00 | 0.00 | 3.48K |
ISHARES TRSOLE | 0-5YR INVT GR CP | 13.66K | SH | $671.9K 0.14% | 0.00 | 0.00 | 13.66K |
ISHARES GOLD TRSOLE | ISHARES NEW | 15.64K | SH | $610.4K 0.13% | 0.00 | 0.00 | 15.64K |
ISHARES TRSOLE | TIPS BD ETF | 4.73K | SH | $508.6K 0.11% | 0.00 | 0.00 | 4.73K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 23.75K | SH | $496.1K 0.10% | 0.00 | 0.00 | 23.75K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 22.67K | SH | $437.5K 0.09% | 0.00 | 0.00 | 22.67K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 21.24K | SH | $434.5K 0.09% | 0.00 | 0.00 | 21.24K |
ISHARES TRSOLE | MRGSTR MD CP ETF | 6.19K | SH | $415.5K 0.09% | 0.00 | 0.00 | 6.19K |
ISHARES TRSOLE | U.S. TECH ETF | 3.31K | SH | $407.0K 0.09% | 0.00 | 0.00 | 3.31K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 19.88K | SH | $403.2K 0.08% | 0.00 | 0.00 | 19.88K |
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