Filed: 7/17/2024ACC: 0001731275-24-000005
📋 What this filing means
DIVERGENT WEALTH ADVISORS filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $517.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$517.03M
Total AUM (reported)
4.24M
Total Shares
Allocation by class
CORE S&P500 ETF$204.76M39.6%
SHORT TREAS BD$121.12M23.4%
CORE US AGGBD ET$39.98M7.7%
NASDAQ COMPSIT$31.64M6.1%
CORE MSCI INTL$26.58M5.1%
TRS FLT RT BD$22.23M4.3%
CORE S&P MCP ETF$15.42M3.0%
Portfolio Concentration
Top 3$365.86M70.8%
4–10$134.16M25.9%
11–25$15.32M3.0%
Rest$1.69M0.3%
Top 3 weight
70.8%
Top 10 weight
96.7%
Voting Authority Distribution
Total shares with voting rights: 4.24M
Sole
Full voting authority
3.24K
shares
% of voting shares0.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.24M
shares
% of voting shares99.9%
Investment Discretion (by position count)
Sole32
Shared0
Other0
Dominant voting typeNone · 99.9% of voting shares
Institutional Holdings32
Rows:
ISHARES TR
SOLEShares374.17K
TypeSH
Market value$204.76M
39.60%
Sole
373.00
Shared
0.00
None
373.80K
ISHARES TR
SOLEShares1.10M
TypeSH
Market value$121.12M
23.43%
Sole
1.11K
Shared
0.00
None
1.10M
ISHARES TR
SOLEShares411.82K
TypeSH
Market value$39.98M
7.73%
Sole
70.00
Shared
0.00
None
411.75K
FIDELITY COMWLTH TR
SOLEShares452.42K
TypeSH
Market value$31.64M
6.12%
Sole
463.00
Shared
0.00
None
451.95K
ISHARES TR
SOLEShares404.95K
TypeSH
Market value$26.58M
5.14%
Sole
478.00
Shared
0.00
None
404.47K
ISHARES TR
SOLEShares438.78K
TypeSH
Market value$22.23M
4.30%
Sole
134.00
Shared
0.00
None
438.65K
ISHARES TR
SOLEShares263.55K
TypeSH
Market value$15.42M
2.98%
Sole
266.00
Shared
0.00
None
263.28K
ISHARES TR
SOLEShares122.68K
TypeSH
Market value$14.57M
2.82%
Sole
0.00
Shared
0.00
None
122.68K
ISHARES INC
SOLEShares225.57K
TypeSH
Market value$12.07M
2.34%
Sole
238.00
Shared
0.00
None
225.33K
ISHARES TR
SOLEShares109.16K
TypeSH
Market value$11.64M
2.25%
Sole
108.00
Shared
0.00
None
109.05K
ISHARES TR
SOLEShares62.21K
TypeSH
Market value$4.20M
0.81%
Sole
0.00
Shared
0.00
None
62.21K
ISHARES TR
SOLEShares30.46K
TypeSH
Market value$3.52M
0.68%
Sole
0.00
Shared
0.00
None
30.46K
ISHARES TR
SOLEShares10.75K
TypeSH
Market value$986.8K
0.19%
Sole
0.00
Shared
0.00
None
10.75K
ISHARES TR
SOLEShares20.89K
TypeSH
Market value$973.7K
0.19%
Sole
0.00
Shared
0.00
None
20.89K
VANGUARD INDEX FDS
SOLEShares3.48K
TypeSH
Market value$931.0K
0.18%
Sole
0.00
Shared
0.00
None
3.48K
ISHARES GOLD TR
SOLEShares17.26K
TypeSH
Market value$758.1K
0.15%
Sole
0.00
Shared
0.00
None
17.26K
ISHARES TR
SOLEShares4.38K
TypeSH
Market value$659.4K
0.13%
Sole
0.00
Shared
0.00
None
4.38K
INVESCO EXCH TRD SLF IDX FD
SOLEShares23.75K
TypeSH
Market value$500.3K
0.10%
Sole
0.00
Shared
0.00
None
23.75K
ISHARES TR
SOLEShares4.54K
TypeSH
Market value$485.0K
0.09%
Sole
0.00
Shared
0.00
None
4.54K
INVESCO EXCH TRD SLF IDX FD
SOLEShares22.67K
TypeSH
Market value$434.7K
0.08%
Sole
0.00
Shared
0.00
None
22.67K
INVESCO EXCH TRD SLF IDX FD
SOLEShares21.24K
TypeSH
Market value$434.4K
0.08%
Sole
0.00
Shared
0.00
None
21.24K
INVESCO EXCH TRD SLF IDX FD
SOLEShares19.88K
TypeSH
Market value$396.6K
0.08%
Sole
0.00
Shared
0.00
None
19.88K
INVESCO EXCH TRD SLF IDX FD
SOLEShares20.07K
TypeSH
Market value$385.8K
0.07%
Sole
0.00
Shared
0.00
None
20.07K
ISHARES TR
SOLEShares4.80K
TypeSH
Market value$336.7K
0.07%
Sole
0.00
Shared
0.00
None
4.80K
FIRST TR EXCHANGE-TRADED FD
SOLEShares10.48K
TypeSH
Market value$319.1K
0.06%
Sole
0.00
Shared
0.00
None
10.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 374.17K | SH | $204.76M 39.60% | 373.00 | 0.00 | 373.80K |
ISHARES TRSOLE | SHORT TREAS BD | 1.10M | SH | $121.12M 23.43% | 1.11K | 0.00 | 1.10M |
ISHARES TRSOLE | CORE US AGGBD ET | 411.82K | SH | $39.98M 7.73% | 70.00 | 0.00 | 411.75K |
FIDELITY COMWLTH TRSOLE | NASDAQ COMPSIT | 452.42K | SH | $31.64M 6.12% | 463.00 | 0.00 | 451.95K |
ISHARES TRSOLE | CORE MSCI INTL | 404.95K | SH | $26.58M 5.14% | 478.00 | 0.00 | 404.47K |
ISHARES TRSOLE | TRS FLT RT BD | 438.78K | SH | $22.23M 4.30% | 134.00 | 0.00 | 438.65K |
ISHARES TRSOLE | CORE S&P MCP ETF | 263.55K | SH | $15.42M 2.98% | 266.00 | 0.00 | 263.28K |
ISHARES TRSOLE | CORE S&P TTL STK | 122.68K | SH | $14.57M 2.82% | 0.00 | 0.00 | 122.68K |
ISHARES INCSOLE | CORE MSCI EMKT | 225.57K | SH | $12.07M 2.34% | 238.00 | 0.00 | 225.33K |
ISHARES TRSOLE | CORE S&P SCP ETF | 109.16K | SH | $11.64M 2.25% | 108.00 | 0.00 | 109.05K |
ISHARES TRSOLE | CORE MSCI TOTAL | 62.21K | SH | $4.20M 0.81% | 0.00 | 0.00 | 62.21K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 30.46K | SH | $3.52M 0.68% | 0.00 | 0.00 | 30.46K |
ISHARES TRSOLE | 20 YR TR BD ETF | 10.75K | SH | $986.8K 0.19% | 0.00 | 0.00 | 10.75K |
ISHARES TRSOLE | ESG AWR US AGRGT | 20.89K | SH | $973.7K 0.19% | 0.00 | 0.00 | 20.89K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 3.48K | SH | $931.0K 0.18% | 0.00 | 0.00 | 3.48K |
ISHARES GOLD TRSOLE | ISHARES NEW | 17.26K | SH | $758.1K 0.15% | 0.00 | 0.00 | 17.26K |
ISHARES TRSOLE | U.S. TECH ETF | 4.38K | SH | $659.4K 0.13% | 0.00 | 0.00 | 4.38K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 23.75K | SH | $500.3K 0.10% | 0.00 | 0.00 | 23.75K |
ISHARES TRSOLE | TIPS BD ETF | 4.54K | SH | $485.0K 0.09% | 0.00 | 0.00 | 4.54K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 22.67K | SH | $434.7K 0.08% | 0.00 | 0.00 | 22.67K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 21.24K | SH | $434.4K 0.08% | 0.00 | 0.00 | 21.24K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 19.88K | SH | $396.6K 0.08% | 0.00 | 0.00 | 19.88K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 20.07K | SH | $385.8K 0.07% | 0.00 | 0.00 | 20.07K |
ISHARES TRSOLE | MRGSTR MD CP ETF | 4.80K | SH | $336.7K 0.07% | 0.00 | 0.00 | 4.80K |
FIRST TR EXCHANGE-TRADED FDSOLE | NO AMER ENERGY | 10.48K | SH | $319.1K 0.06% | 0.00 | 0.00 | 10.48K |
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