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Divergent Planning, LLC Top Holdings and 13F Report (2024)

About Divergent Planning, LLC

Investment Activity

  • Divergent Planning, LLC has $268.29 million in total holdings as of September 30, 2024.
  • Divergent Planning, LLC owns shares of 29 different stocks, but just 6 companies or ETFs make up 80% of its holdings.
  • Approximately 3.55% of the portfolio was purchased this quarter.
  • About 0.95% of the portfolio was sold this quarter.
  • This quarter, Divergent Planning, LLC has purchased 28 new stocks and bought additional shares in 14 stocks.
  • Divergent Planning, LLC sold shares of 4 stocks and completely divested from 0 stocks this quarter.

Largest New Holdings this Quarter

Eagle Bancorp
$217,669 Holding

Largest Purchases this Quarter

Vanguard Tax-Exempt Bond ETF
21,855 shares (about $1.11M)
SPDR S&P MidCap 400 ETF Trust
1,904 shares (about $1.08M)
Janus Henderson AAA CLO ETF
20,289 shares (about $1.03M)
iShares Core S&P 500 ETF
1,723 shares (about $991.91K)

Largest Sales this Quarter

US Treasury 3 Month Bill ETF
50,404 shares (about $2.51M)
Apple
141 shares (about $31.98K)
FS Credit Opportunities
1,000 shares (about $6.62K)
iShares Core Growth Allocation ETF
10 shares (about $587.30)

Sector Allocation Over Time

Map of 500 Largest Holdings ofDivergent Planning, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$78,300,011$991,912 1.3%136,01129.2%ETF
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$36,336,773$1,083,898 3.1%63,83013.5%ETF
Janus Henderson Mortgage-Backed Securities ETF stock logo
JMBS
Janus Henderson Mortgage-Backed Securities ETF
$32,623,398$1,752,586 5.7%709,35912.2%ETF
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$31,871,142$890,511 2.9%454,45811.9%ETF
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$20,207,385$586,245 3.0%211,9517.5%ETF
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$16,027,550$1,028,247 6.9%316,2506.0%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$13,098,468$1,111,108 9.3%257,6414.9%ETF
Dimensional Core Fixed Income ETF stock logo
DFCF
Dimensional Core Fixed Income ETF
$12,503,747$639,409 5.4%291,9394.7%ETF
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$10,215,046$435,917 4.5%158,6683.8%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$6,845,656$413,503 6.4%82,6772.6%ETF
Apple Inc. stock logo
AAPL
Apple
$2,147,116$31,979 -1.5%9,4670.8%Computer and Technology
US Treasury 3 Month Bill ETF stock logo
TBIL
US Treasury 3 Month Bill ETF
$1,162,404$2,514,153 -68.4%23,3040.4%ETF
Marriott International, Inc. stock logo
MAR
Marriott International
$812,4610.0%3,1910.3%Consumer Discretionary
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$643,322$17,807 2.8%5,3830.2%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$596,430$285,737 92.0%1,4340.2%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$566,2440.0%3,0360.2%Retail/Wholesale
Invesco QQQ stock logo
QQQ
Invesco QQQ
$499,9900.0%1,0260.2%Finance
Visa Inc. stock logo
V
Visa
$463,0310.0%1,6660.2%Business Services
NVIDIA Co. stock logo
NVDA
NVIDIA
$443,591$6,371 1.5%3,5510.2%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$440,7190.0%9540.2%Finance
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$376,3910.0%6220.1%Aerospace
iShares Core Aggressive Allocation ETF stock logo
AOA
iShares Core Aggressive Allocation ETF
$368,198$63,026 20.7%4,6970.1%ETF
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$336,6200.0%4,7060.1%ETF
iShares Core Growth Allocation ETF stock logo
AOR
iShares Core Growth Allocation ETF
$329,651$587 -0.2%5,6130.1%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$302,8620.0%7900.1%ETF
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$253,8400.0%2,2050.1%Medical
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$230,8160.0%8750.1%ETF
Eagle Bancorp, Inc. stock logo
EGBN
Eagle Bancorp
$217,669$217,669 New Holding9,3380.1%Finance
FS Credit Opportunities Corp. stock logo
FSCO
FS Credit Opportunities
$73,019$6,620 -8.3%11,0300.0%Financial Services

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data