Filed: 10/30/2024ACC: 0001731275-24-000007
📋 What this filing means
DIVERGENT WEALTH ADVISORS filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $547.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$547.03M
Total AUM (reported)
4.37M
Total Shares
Allocation by class
CORE S&P500 ETF$213.94M39.1%
SHORT TREAS BD$127.98M23.4%
CORE US AGGBD ET$42.83M7.8%
NASDAQ COMPSIT$32.26M5.9%
CORE MSCI INTL$30.01M5.5%
TRS FLT RT BD$23.22M4.2%
CORE S&P MCP ETF$17.03M3.1%
Portfolio Concentration
Top 3$384.75M70.3%
4–10$144.37M26.4%
11–25$15.92M2.9%
Rest$2.00M0.4%
Top 3 weight
70.3%
Top 10 weight
96.7%
Voting Authority Distribution
Total shares with voting rights: 4.37M
Sole
Full voting authority
3.54K
shares
% of voting shares0.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.37M
shares
% of voting shares99.9%
Investment Discretion (by position count)
Sole33
Shared0
Other0
Dominant voting typeNone · 99.9% of voting shares
Institutional Holdings33
Rows:
ISHARES TR
SOLEShares370.90K
TypeSH
Market value$213.94M
39.11%
Sole
395.00
Shared
0.00
None
370.50K
ISHARES TR
SOLEShares1.16M
TypeSH
Market value$127.98M
23.39%
Sole
1.23K
Shared
0.00
None
1.16M
ISHARES TR
SOLEShares422.93K
TypeSH
Market value$42.83M
7.83%
Sole
70.00
Shared
0.00
None
422.86K
FIDELITY COMWLTH TR
SOLEShares450.50K
TypeSH
Market value$32.26M
5.90%
Sole
492.00
Shared
0.00
None
450K
ISHARES TR
SOLEShares423.64K
TypeSH
Market value$30.01M
5.49%
Sole
532.00
Shared
0.00
None
423.11K
ISHARES TR
SOLEShares458.83K
TypeSH
Market value$23.22M
4.24%
Sole
141.00
Shared
0.00
None
458.69K
ISHARES TR
SOLEShares273.25K
TypeSH
Market value$17.03M
3.11%
Sole
296.00
Shared
0.00
None
272.96K
ISHARES TR
SOLEShares122.48K
TypeSH
Market value$15.39M
2.81%
Sole
0.00
Shared
0.00
None
122.48K
ISHARES INC
SOLEShares236.54K
TypeSH
Market value$13.58M
2.48%
Sole
270.00
Shared
0.00
None
236.27K
ISHARES TR
SOLEShares110.30K
TypeSH
Market value$12.90M
2.36%
Sole
117.00
Shared
0.00
None
110.18K
ISHARES TR
SOLEShares58.61K
TypeSH
Market value$4.26M
0.78%
Sole
0.00
Shared
0.00
None
58.61K
ISHARES TR
SOLEShares30.82K
TypeSH
Market value$3.69M
0.67%
Sole
0.00
Shared
0.00
None
30.82K
ISHARES TR
SOLEShares10.87K
TypeSH
Market value$1.07M
0.19%
Sole
0.00
Shared
0.00
None
10.87K
ISHARES TR
SOLEShares20.89K
TypeSH
Market value$1.02M
0.19%
Sole
0.00
Shared
0.00
None
20.89K
VANGUARD INDEX FDS
SOLEShares3.38K
TypeSH
Market value$957.8K
0.18%
Sole
0.00
Shared
0.00
None
3.38K
ISHARES GOLD TR
SOLEShares17.33K
TypeSH
Market value$861.5K
0.16%
Sole
0.00
Shared
0.00
None
17.33K
ISHARES TR
SOLEShares4.38K
TypeSH
Market value$664.4K
0.12%
Sole
0.00
Shared
0.00
None
4.38K
ISHARES TR
SOLEShares4.55K
TypeSH
Market value$502.5K
0.09%
Sole
0.00
Shared
0.00
None
4.55K
INVESCO EXCH TRD SLF IDX FD
SOLEShares23.75K
TypeSH
Market value$501.7K
0.09%
Sole
0.00
Shared
0.00
None
23.75K
INVESCO EXCH TRD SLF IDX FD
SOLEShares22.67K
TypeSH
Market value$443.4K
0.08%
Sole
0.00
Shared
0.00
None
22.67K
INVESCO EXCH TRD SLF IDX FD
SOLEShares21.24K
TypeSH
Market value$438.6K
0.08%
Sole
0.00
Shared
0.00
None
21.24K
INVESCO EXCH TRD SLF IDX FD
SOLEShares19.88K
TypeSH
Market value$408.7K
0.07%
Sole
0.00
Shared
0.00
None
19.88K
INVESCO EXCH TRD SLF IDX FD
SOLEShares20.07K
TypeSH
Market value$395.8K
0.07%
Sole
0.00
Shared
0.00
None
20.07K
ISHARES TR
SOLEShares4.80K
TypeSH
Market value$365.2K
0.07%
Sole
0.00
Shared
0.00
None
4.80K
FIRST TR EXCHANGE-TRADED FD
SOLEShares10.51K
TypeSH
Market value$353.0K
0.06%
Sole
0.00
Shared
0.00
None
10.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 370.90K | SH | $213.94M 39.11% | 395.00 | 0.00 | 370.50K |
ISHARES TRSOLE | SHORT TREAS BD | 1.16M | SH | $127.98M 23.39% | 1.23K | 0.00 | 1.16M |
ISHARES TRSOLE | CORE US AGGBD ET | 422.93K | SH | $42.83M 7.83% | 70.00 | 0.00 | 422.86K |
FIDELITY COMWLTH TRSOLE | NASDAQ COMPSIT | 450.50K | SH | $32.26M 5.90% | 492.00 | 0.00 | 450K |
ISHARES TRSOLE | CORE MSCI INTL | 423.64K | SH | $30.01M 5.49% | 532.00 | 0.00 | 423.11K |
ISHARES TRSOLE | TRS FLT RT BD | 458.83K | SH | $23.22M 4.24% | 141.00 | 0.00 | 458.69K |
ISHARES TRSOLE | CORE S&P MCP ETF | 273.25K | SH | $17.03M 3.11% | 296.00 | 0.00 | 272.96K |
ISHARES TRSOLE | CORE S&P TTL STK | 122.48K | SH | $15.39M 2.81% | 0.00 | 0.00 | 122.48K |
ISHARES INCSOLE | CORE MSCI EMKT | 236.54K | SH | $13.58M 2.48% | 270.00 | 0.00 | 236.27K |
ISHARES TRSOLE | CORE S&P SCP ETF | 110.30K | SH | $12.90M 2.36% | 117.00 | 0.00 | 110.18K |
ISHARES TRSOLE | CORE MSCI TOTAL | 58.61K | SH | $4.26M 0.78% | 0.00 | 0.00 | 58.61K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 30.82K | SH | $3.69M 0.67% | 0.00 | 0.00 | 30.82K |
ISHARES TRSOLE | 20 YR TR BD ETF | 10.87K | SH | $1.07M 0.19% | 0.00 | 0.00 | 10.87K |
ISHARES TRSOLE | ESG AWR US AGRGT | 20.89K | SH | $1.02M 0.19% | 0.00 | 0.00 | 20.89K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 3.38K | SH | $957.8K 0.18% | 0.00 | 0.00 | 3.38K |
ISHARES GOLD TRSOLE | ISHARES NEW | 17.33K | SH | $861.5K 0.16% | 0.00 | 0.00 | 17.33K |
ISHARES TRSOLE | U.S. TECH ETF | 4.38K | SH | $664.4K 0.12% | 0.00 | 0.00 | 4.38K |
ISHARES TRSOLE | TIPS BD ETF | 4.55K | SH | $502.5K 0.09% | 0.00 | 0.00 | 4.55K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 23.75K | SH | $501.7K 0.09% | 0.00 | 0.00 | 23.75K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 22.67K | SH | $443.4K 0.08% | 0.00 | 0.00 | 22.67K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 21.24K | SH | $438.6K 0.08% | 0.00 | 0.00 | 21.24K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 19.88K | SH | $408.7K 0.07% | 0.00 | 0.00 | 19.88K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 20.07K | SH | $395.8K 0.07% | 0.00 | 0.00 | 20.07K |
ISHARES TRSOLE | MRGSTR MD CP ETF | 4.80K | SH | $365.2K 0.07% | 0.00 | 0.00 | 4.80K |
FIRST TR EXCHANGE-TRADED FDSOLE | NO AMER ENERGY | 10.51K | SH | $353.0K 0.06% | 0.00 | 0.00 | 10.51K |
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