Latest Divergent Planning, LLC Stock Portfolio
$236Million
Equity Portfolio Value
Last Reported on: 12 Apr, 2024
About Divergent Planning, LLC and it’s 13F Hedge Fund Stock Holdings
Divergent Planning, LLC is a hedge fund based in Bethesda, MD. On 24-Jan-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $197.8 Millions. In it's latest 13F Holdings report, Divergent Planning, LLC reported an equity portfolio of $207.1 Millions as of 31 Dec, 2023.
The top stock holdings of Divergent Planning, LLC are AGG, MDY, JAAA. The fund has invested 29.9% of it's portfolio in ISHARES TR and 14% of portfolio in SPDR S&P MIDCAP 400 ETF TR.
They significantly reduced their stock positions in ISHARES TR (AOA), VANGUARD INDEX FDS (VOO) and APPLE INC (AAPL). Divergent Planning, LLC opened new stock positions in CHENIERE ENERGY INC (LNG) and EAGLE BANCORP INC MD (EGBN). The fund showed a lot of confidence in some stocks as they added substantially to RBB FD INC (EERN), AMAZON COM INC (AMZN) and JANUS DETROIT STR TR (JAAA).
The top stock holdings of Divergent Planning, LLC are AGG, MDY, JAAA. The fund has invested 29.9% of it's portfolio in ISHARES TR and 14% of portfolio in SPDR S&P MIDCAP 400 ETF TR.
They significantly reduced their stock positions in ISHARES TR (AOA), VANGUARD INDEX FDS (VOO) and APPLE INC (AAPL). Divergent Planning, LLC opened new stock positions in CHENIERE ENERGY INC (LNG) and EAGLE BANCORP INC MD (EGBN). The fund showed a lot of confidence in some stocks as they added substantially to RBB FD INC (EERN), AMAZON COM INC (AMZN) and JANUS DETROIT STR TR (JAAA).
New Buys
| Ticker | $ Bought |
|---|---|
| DIMENSIONAL ETF TRUST | 9,050,810 |
| INVESCO QQQ TR | 362,634 |
| MICROSOFT CORP | 316,949 |
| NOVO-NORDISK A S | 281,248 |
| NVIDIA CORPORATION | 263,860 |
New stocks bought by Divergent Planning, LLC
Additions
| Ticker | % Inc. |
|---|---|
| RBB FD INC | 471 |
| VANGUARD MUN BD FDS | 82.71 |
| AMAZON COM INC | 39.27 |
| VISA INC | 29.05 |
| VANGUARD SCOTTSDALE FDS | 5.52 |
| JANUS DETROIT STR TR | 4.55 |
| SPDR S&P MIDCAP 400 ETF TR | 4.53 |
| AMERICAN CENTY ETF TR | 3.86 |
Additions to existing portfolio by Divergent Planning, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD INDEX FDS | -37.64 |
| DIMENSIONAL ETF TRUST | -25.21 |
| FS CREDIT OPPORTUNITIES CORP | -24.63 |
| ISHARES TR | -7.27 |
| APPLE INC | -4.2 |
Divergent Planning, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| INVITAE CORP | -70,709 |
| CHENIERE ENERGY INC | -771,493 |
| CHEVRON CORP NEW | -247,389 |
Divergent Planning, LLC got rid off the above stocks
Current Stock Holdings of Divergent Planning, LLC
Last Reported on: 12 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.70 | 9,746 | 1,657,110 | REDUCED | -4.2 | |
| AEMB | AMERICAN CENTY ETF TR | 11.96 | 432,279 | 28,314,300 | ADDED | 3.86 | |
| AEMB | AMERICAN CENTY ETF TR | 7.59 | 201,322 | 17,972,000 | ADDED | 2.65 | |
| AGG | ISHARES TR | 29.17 | 131,526 | 69,035,500 | ADDED | 0.94 | |
| AMZN | AMAZON COM INC | 0.24 | 3,192 | 577,656 | ADDED | 39.27 | |
| AOA | ISHARES TR | 0.12 | 4,009 | 293,419 | ADDED | 0.43 | |
| AOA | ISHARES TR | 0.12 | 5,244 | 290,832 | REDUCED | -7.27 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 8.49 | 252,162 | 20,087,200 | ADDED | 5.52 | |
| CVX | CHEVRON CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DFAC | DIMENSIONAL ETF TRUST | 4.12 | 233,488 | 9,738,780 | REDUCED | -25.21 | |
| DFAC | DIMENSIONAL ETF TRUST | 3.82 | 146,643 | 9,050,810 | NEW | ||
| EERN | RBB FD INC | 0.71 | 33,762 | 1,682,360 | ADDED | 471 | |
| EGBN | EAGLE BANCORP INC MD | 0.09 | 9,338 | 212,346 | UNCHANGED | 0.00 | |
| JAAA | JANUS DETROIT STR TR | 12.04 | 638,785 | 28,509,000 | ADDED | 4.55 | |
| LMT | LOCKHEED MARTIN CORP | 0.12 | 622 | 281,635 | UNCHANGED | 0.00 | |
| LNG | CHENIERE ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MAR | MARRIOTT INTL INC NEW | 0.34 | 3,191 | 801,994 | UNCHANGED | 0.00 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 14.02 | 60,058 | 33,175,100 | ADDED | 4.53 | |
| MSFT | MICROSOFT CORP | 0.13 | 747 | 316,949 | NEW | ||
| NVDA | NVIDIA CORPORATION | 0.11 | 292 | 263,860 | NEW | ||
| NVO | NOVO-NORDISK A S | 0.12 | 2,205 | 281,248 | NEW | ||
| NVTA | INVITAE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QQQ | INVESCO QQQ TR | 0.15 | 815 | 362,634 | NEW | ||
| SPHD | INVESCO EXCH TRADED FD TR II | 0.13 | 4,706 | 308,149 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.20 | 1,666 | 463,614 | ADDED | 29.05 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.26 | 5,656 | 623,348 | ADDED | 0.77 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 1,125 | 279,270 | REDUCED | -37.64 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 790 | 271,973 | UNCHANGED | 0.00 | |
| VTEB | VANGUARD MUN BD FDS | 4.80 | 225,854 | 11,369,500 | ADDED | 82.71 | |
| BERKSHIRE HATHAWAY INC DEL | 0.17 | 954 | 400,871 | UNCHANGED | 0.00 | ||
| FS CREDIT OPPORTUNITIES CORP | 0.03 | 12,030 | 70,496 | REDUCED | -24.63 |