AI Portfolio Summary
In 2024 Q3, Divergent Wealth Advisors maintained a portfolio of 33 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 5.5%. The fund also reduced its exposure to ISHARES TR by 5.8%.
Total Positions
33
Quarter
2024 Q3
Top Holding
IVV (39.1%)
Top 10 Concentration
96.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 33
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 39.11% | 39.60% |
#1
Prev: #1
|
10.0 | -3,277 | -0.9% |
P
S
|
370,896 | $213,940,303 | 2017 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SHV
ISHARES TR
|
ETF | 23.39% | 23.43% |
#2
Prev: #2
|
10.0 | 60,638 | 5.5% |
P
S
|
1,156,791 | $127,975,750 | 2018 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 7.83% | 7.73% |
#3
Prev: #3
|
5.1 | 11,108 | 2.7% |
P
S
|
422,926 | $42,829,719 | 2017 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ONEQ
FIDELITY COMWLT...
|
ETF | 5.90% | 6.12% |
#4
Prev: #4
|
2.4 | -1,919 | -0.4% |
P
S
|
450,496 | $32,255,499 | 2020 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 5.49% | 5.14% |
#5
Prev: #5
|
4.2 | 18,689 | 4.6% |
P
S
|
423,640 | $30,006,438 | 2020 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
TFLO
ISHARES TR
|
ETF | 4.24% | 4.30% |
#6
Prev: #6
|
3.7 | 20,051 | 4.6% |
P
S
|
458,831 | $23,216,862 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 3.11% | 2.98% |
#7
Prev: #7
|
3.3 | 9,705 | 3.7% |
P
S
|
273,254 | $17,029,189 | 2017 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ITOT
ISHARES TR
|
ETF | 2.81% | 2.82% |
#8
Prev: #8
|
1.1 | -200 | -0.2% |
P
S
|
122,478 | $15,385,748 | 2017 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 2.48% | 2.34% |
#9
Prev: #9
|
3.0 | 10,977 | 4.9% |
P
S
|
236,543 | $13,579,922 | 2017 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 2.36% | 2.25% |
#10
Prev: #10
|
2.9 | 1,139 | 1.0% |
P
S
|
110,301 | $12,900,825 | 2017 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IXUS
ISHARES TR
|
ETF | 0.78% | 0.81% |
#11
Prev: #11
|
0.3 | -3,605 | -5.8% |
P
S
|
58,607 | $4,256,596 | 2017 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IEI
ISHARES TR
|
ETF | 0.67% | 0.68% |
#12
Prev: #12
|
2.3 | 365 | 1.2% |
P
S
|
30,824 | $3,686,739 | 2022 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
TLT
ISHARES TR
|
ETF | 0.19% | 0.19% |
#13
Prev: #13
|
2.1 | 117 | 1.1% |
P
S
|
10,869 | $1,066,274 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
EAGG
ISHARES TR
|
ETF | 0.19% | 0.19% |
#14
Prev: #14
|
0.1 | no change | no change |
P
S
|
20,890 | $1,015,063 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.18% | 0.18% |
#15
Prev: #15
|
0.1 | -97 | -2.8% |
P
S
|
3,383 | $957,796 | 2021 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.16% | 0.15% |
#16
Prev: #16
|
2.1 | 75 | 0.4% |
P
S
|
17,333 | $861,450 | 2018 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IYW
ISHARES TR
|
ETF | 0.12% | 0.13% |
#17
Prev: #17
|
2.0 | 1 | 0.0% |
P
S
|
4,382 | $664,417 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
TIP
ISHARES TR
|
ETF | 0.09% | 0.09% |
#18
1
Prev: #19
|
2.0 | 7 | 0.2% |
P
S
|
4,549 | $502,487 | 2017 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BSCO
INVESCO EXCH TR...
|
ETF | 0.09% | 0.10% |
#19
1
Prev: #18
|
0.0 | no change | no change |
P
S
|
23,755 | $501,716 | 2023 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BSCQ
INVESCO EXCH TR...
|
ETF | 0.08% | 0.08% |
#20
Prev: #20
|
0.0 | no change | no change |
P
S
|
22,668 | $443,386 | 2023 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BSCP
INVESCO EXCH TR...
|
ETF | 0.08% | 0.08% |
#21
Prev: #21
|
0.0 | no change | no change |
P
S
|
21,240 | $438,606 | 2023 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BSCS
INVESCO EXCH TR...
|
ETF | 0.07% | 0.08% |
#22
Prev: #22
|
0.0 | no change | no change |
P
S
|
19,881 | $408,748 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BSCR
INVESCO EXCH TR...
|
ETF | 0.07% | 0.07% |
#23
Prev: #23
|
0.0 | no change | no change |
P
S
|
20,073 | $395,840 | 2023 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IMCB
ISHARES TR
|
ETF | 0.07% | 0.07% |
#24
Prev: #24
|
0.0 | no change | no change |
P
S
|
4,803 | $365,162 | 2018 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
EMLP
FIRST TR EXCHAN...
|
ETF | 0.06% | 0.06% |
#25
Prev: #25
|
2.0 | 29 | 0.3% |
P
S
|
10,507 | $353,043 | 2023 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) |
Showing 1-25 of 33 holdings