Divergent-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "UNP",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IJR",
  "IEMG",
  null,
  "IVV",
  null,
  "AAPL",
  null,
  "SCHX",
  null,
  null,
  "VEA",
  null,
  "IXUS",
  null,
  "ITOT",
  "VTI"
]

Filing Details

13F-HR • 2024-09-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-09-30
Filing Date: 2024-10-30
Total Holdings: 33
Total Value: 547033417
Accession Number: 0001731275-24-000007
Form Type: 13F-HR
CIK: divergent-wealth-advisors
Manager Name: Divergent-Wealth-Advisors

Data Enrichment

33% identified

11 identified22 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

33 positions • $547.0M total value

SEC FilingSEC DataHachi Filing

Manager:

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464287200

IVV|464287200

Shares:370.9K

Value:$213.9M

% of Portfolio:39.1% ($213.9M/$547.0M)

464288679

Shares:1.2M

Value:$128.0M

% of Portfolio:23.4% ($128.0M/$547.0M)

464287226

Shares:422.9K

Value:$42.8M

% of Portfolio:7.8% ($42.8M/$547.0M)

315912808

Shares:450.5K

Value:$32.3M

% of Portfolio:5.9% ($32.3M/$547.0M)

46435G326

Shares:423.6K

Value:$30.0M

% of Portfolio:5.5% ($30.0M/$547.0M)

46434V860

Shares:458.8K

Value:$23.2M

% of Portfolio:4.2% ($23.2M/$547.0M)

464287507

IJH|464287507

Shares:273.3K

Value:$17.0M

% of Portfolio:3.1% ($17.0M/$547.0M)

464287150

ITOT|464287150

Shares:122.5K

Value:$15.4M

% of Portfolio:2.8% ($15.4M/$547.0M)

46434G103

IEMG|46434G103

Shares:236.5K

Value:$13.6M

% of Portfolio:2.5% ($13.6M/$547.0M)

464287804

IJR|464287804

Shares:110.3K

Value:$12.9M

% of Portfolio:2.4% ($12.9M/$547.0M)

46432F834

IXUS|46432F834

Shares:58.6K

Value:$4.3M

% of Portfolio:0.8% ($4.3M/$547.0M)

464288661

Shares:30.8K

Value:$3.7M

% of Portfolio:0.7% ($3.7M/$547.0M)

464287432

Shares:10.9K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$547.0M)

46435U549

Shares:20.9K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$547.0M)

922908769

VTI|922908769

Shares:3.4K

Value:$957.8K

% of Portfolio:0.2% ($957.8K/$547.0M)

464285204

Shares:17.3K

Value:$861.5K

% of Portfolio:0.2% ($861.5K/$547.0M)

464287721

Shares:4.4K

Value:$664.4K

% of Portfolio:0.1% ($664.4K/$547.0M)

464287176

Shares:4.5K

Value:$502.5K

% of Portfolio:0.1% ($502.5K/$547.0M)

46138J841

Shares:23.8K

Value:$501.7K

% of Portfolio:0.1% ($501.7K/$547.0M)

46138J791

Shares:22.7K

Value:$443.4K

% of Portfolio:0.1% ($443.4K/$547.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	370.9K	QoQ -0.87% (-3.3K) YoY-	All Managers (Combined)	$213.9M	39.1% ($213.9M/$547.0M)	QoQ +4.48% (-$9.2M) YoY-
(cusip464288679)✕	1.2M	QoQ +5.53% (+60.6K) YoY-	All Managers (Combined)	$128.0M	23.4% ($128.0M/$547.0M)	QoQ +5.65% (+$6.9M) YoY-
(cusip464287226)✕	422.9K	QoQ +2.69% (+11.1K) YoY-	All Managers (Combined)	$42.8M	7.8% ($42.8M/$547.0M)	QoQ +7.14% (+$2.9M) YoY-
(cusip315912808)✕	450.5K	QoQ -0.42% (-1.9K) YoY-	All Managers (Combined)	$32.3M	5.9% ($32.3M/$547.0M)	QoQ +1.95% (-$618.1K) YoY-
(cusip46435G326)✕	423.6K	QoQ +4.61% (+18.7K) YoY-	All Managers (Combined)	$30.0M	5.5% ($30.0M/$547.0M)	QoQ +12.88% (+$3.4M) YoY-
(cusip46434V860)✕	458.8K	QoQ +4.56% (+20.1K) YoY-	All Managers (Combined)	$23.2M	4.2% ($23.2M/$547.0M)	QoQ +4.44% (+$988.3K) YoY-
(IJHcusip464287507)	273.3K	QoQ +3.68% (+9.7K) YoY-	All Managers (Combined)	$17.0M	3.1% ($17.0M/$547.0M)	QoQ +10.41% (+$1.6M) YoY-
(ITOTcusip464287150)	122.5K	QoQ -0.16% (-200) YoY-	All Managers (Combined)	$15.4M	2.8% ($15.4M/$547.0M)	QoQ +5.58% (-$814.1K) YoY-
(IEMGcusip46434G103)	236.5K	QoQ +4.86% (+11.0K) YoY-	All Managers (Combined)	$13.6M	2.5% ($13.6M/$547.0M)	QoQ +12.46% (+$1.5M) YoY-
(IJRcusip464287804)	110.3K	QoQ +1.04% (+1.1K) YoY-	All Managers (Combined)	$12.9M	2.4% ($12.9M/$547.0M)	QoQ +10.80% (+$1.3M) YoY-
(IXUScusip46432F834)	58.6K	QoQ -5.79% (-3.6K) YoY-	All Managers (Combined)	$4.3M	0.8% ($4.3M/$547.0M)	QoQ +1.27% (-$53.6K) YoY-
(cusip464288661)✕	30.8K	QoQ +1.19% (+365) YoY-	All Managers (Combined)	$3.7M	0.7% ($3.7M/$547.0M)	QoQ +4.82% (+$169.6K) YoY-
(cusip464287432)✕	10.9K	QoQ +1.08% (+117) YoY-	All Managers (Combined)	$1.1M	0.2% ($1.1M/$547.0M)	QoQ +8.04% (+$79.4K) YoY-
(cusip46435U549)✕	20.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.0M	0.2% ($1.0M/$547.0M)	QoQ +4.24% (+$41.4K) YoY-
(VTIcusip922908769)	3.4K	QoQ -2.78% (-97) YoY-	All Managers (Combined)	$957.8K	0.2% ($957.8K/$547.0M)	QoQ +2.87% (-$26.8K) YoY-
(cusip464285204)✕	17.3K	QoQ +0.43% (+75) YoY-	All Managers (Combined)	$861.5K	0.2% ($861.5K/$547.0M)	QoQ +13.62% (+$103.3K) YoY-
(cusip464287721)✕	4.4K	QoQ +0.02% (+1) YoY-	All Managers (Combined)	$664.4K	0.1% ($664.4K/$547.0M)	QoQ +0.76% (+$5.0K) YoY-
(cusip464287176)✕	4.5K	QoQ +0.15% (+7) YoY-	All Managers (Combined)	$502.5K	0.1% ($502.5K/$547.0M)	QoQ +3.60% (+$17.5K) YoY-
(cusip46138J841)✕	23.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$501.7K	0.1% ($501.7K/$547.0M)	QoQ +0.28% (+$1.4K) YoY-
(cusip46138J791)✕	22.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$443.4K	0.1% ($443.4K/$547.0M)	QoQ +2.00% (+$8.7K) YoY-