Divergent Wealth Advisors

Q4 2020 13F Holdings Report, Stock Holdings

Signature - Title: Randy Taylor - Operations Manager
Location: South Jordan, UT
Holdings as of: December 31, 2020
Value $: $389M
Num holdings: 16
Date filed: 1/22/2021, 05:02 PM
Form type: 13F-HR
Description: All US holdings of this investor are reported in this report. Top holdings included IVV, SHV, AGG, ITOT, and ONEQ.
Previous filing: Q3 2020 - Nov 5, 2020
Next filing: Q1 2021 - Apr 23, 2021
SEC: View on sec.gov

Sym	Weight	Trade Impact	Company	Class	Shares Change	Activity	Value Change $	Value $	* Price $	Shares	Principal
IVV	29.1%	-7.38%	Ishares Tr	CORE S&P500 ETF	-76.3K	-20.2%	-$28.7M	$113M	375.39	302K
SHV	23.7%	+9.07%	Ishares Tr	SHORT TREAS BD	+319K	+61.8%	+$35.2M	$92.2M	110.53	834K
AGG	9.51%	+0.65%	Ishares Tr	CORE US AGGBD ET	+21.5K	+7.38%	+$2.54M	$36.9M	118.19	313K
ITOT	5.79%	-0.08%	Ishares Tr	CORE S&P TTL STK	-3.82K	-1.44%	-$330K	$22.5M	86.22	261K
ONEQ	5.43%	-0.13%	Fidelity Comwlth Tr	NDQ CP IDX TRK	-981	-2.28%	-$492K	$21.1M	501.65	42.1K
TIP	5%	+0.35%	Ishares Tr	TIPS BD ETF	+10.7K	+7.52%	+$1.36M	$19.4M	127.65	152K
ISTB	4.8%	+0.31%	Ishares Tr	CORE 1 5 YR USD	+23.3K	+6.88%	+$1.2M	$18.7M	51.64	361K
IDEV	4.08%	-0.04%	Ishares Tr	CORE MSCI INTL	-2.49K	-0.96%	-$153K	$15.9M	61.63	257K
IAGG	3.41%	+0.19%	Ishares Tr	CORE INTL AGGR	+12.8K	+5.74%	+$719K	$13.2M	56.21	236K
IJH	2.94%	-0.88%	Ishares Tr	CORE S&P MCP ETF	-14.9K	-23%	-$3.42M	$11.4M	229.84	49.7K
IJR	2.29%	-0.59%	Ishares Tr	CORE S&P SCP ETF	-25.1K	-20.6%	-$2.31M	$8.89M	91.90	96.7K
IEMG	2.16%	-0.1%	Ishares Inc	CORE MSCI EMKT	-6.13K	-4.33%	-$380K	$8.41M	62.04	136K
IXUS	1.63%	-0.05%	Ishares Tr	CORE MSCI TOTAL	-3.01K	-3.1%	-$202K	$6.32M	67.19	94.1K
UNP	0.06%	-0.08%	Union Pac Corp	COM	-1.41K	-57.5%	-$294K	$217K	208.45	1.04K
	0.02%		Prospect Cap Corp	NOTE 6.375% 3/0				$62K	1.03		$60K
	0.01%		Blackrock Tcp Capital Corp	NOTE 4.625% 3/0				$49K	1.00		$49K
GOOG		-0.08%	Alphabet Inc	CAP STK CL C	-200	-100%	-$294K	$0		0
AMZN		-0.1%	Amazon Com Inc	COM	-119	-100%	-$375K	$0		0
AMGN		-0.67%	Amgen Inc	COM	-9.8K	-100%	-$2.49M	$0		0
AAPL		-0.29%	Apple Inc	COM	-9.12K	-100%	-$1.06M	$0		0
BDX		-0.05%	Becton Dickinson & Co	COM	-866	-100%	-$202K	$0		0
BSX		-0.93%	Boston Scientific Corp	COM	-89.9K	-100%	-$3.44M	$0		0
CVX		-0.18%	Chevron Corp New	COM	-9.41K	-100%	-$678K	$0		0
XOM		-0.11%	Exxon Mobil Corp	COM	-12K	-100%	-$412K	$0		0
F		-0.03%	Ford Mtr Co Del	COM	-16.1K	-100%	-$107K	$0		0
GILD		-0.65%	Gilead Sciences Inc	COM	-38.1K	-100%	-$2.41M	$0		0
IBM		-0.09%	International Business Machs	COM	-2.73K	-100%	-$332K	$0		0
QQQ		-0.15%	Invesco Qqq Tr	UNIT SER 1	-2.03K	-100%	-$563K	$0		0
LLY		-0.09%	Lilly Eli & Co	COM	-2.32K	-100%	-$344K	$0		0
MDT		-0.69%	Medtronic Plc	SHS	-24.6K	-100%	-$2.56M	$0		0
DIA		-0.09%	Spdr Dow Jones Indl Average	UT SER 1	-1.14K	-100%	-$317K	$0		0
TSLA		-0.1%	Tesla Inc	COM	-830	-100%	-$356K	$0		0
VOO		-0.11%	Vanguard Index Fds	S&P 500 ETF SHS	-1.31K	-100%	-$403K	$0		0
VXF		-0.08%	Vanguard Index Fds	EXTEND MKT ETF	-2.38K	-100%	-$309K	$0		0
WFC		-0.08%	Wells Fargo Co New	COM	-12.1K	-100%	-$285K	$0		0
ZAGG		-0.09%	Zagg Inc	COM	-118K	-100%	-$330K	$0		0

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Randy Taylor	Operations Manager	Midvale, Utah	1/22/2021