Convergence Financial, LLC Diversified Active

CIK: 0002034001 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Oct 23, 2024

Total Value ($000): $96,206 (100.0% shares, 0.0% debt)

Holdings (23)

SLYG SPDR SER TR 15.3%

Value ($000) $14,731 Shares 158,710 Est. Cost $92.82 Unrealized —

SLYV SPDR SER TR 14.4%

Value ($000) $13,833 Shares 163,281 Est. Cost $84.72 Unrealized —

MDYG SPDR SER TR 13.7%

Value ($000) $13,200 Shares 161,898 Est. Cost $81.53 Unrealized —

MDYV SPDR SER TR 13.6%

Value ($000) $13,082 Shares 184,000 Est. Cost $71.10 Unrealized —

SPYG SPDR SER TR 13.0%

Value ($000) $12,546 Shares 173,122 Est. Cost $72.47 Unrealized —

SPYV SPDR SER TR 12.4%

Value ($000) $11,939 Shares 284,251 Est. Cost $42.00 Unrealized —

SPAB SPDR SER TR 4.9%

Value ($000) $4,714 Shares 159,159 Est. Cost $29.62 Unrealized —

TSLA TESLA INC 2.2%

Value ($000) $2,138 Shares 2,023 Est. Cost $335.39 Unrealized 0.0%

SPYM SPDR SER TR 1.9%

Value ($000) $1,835 Shares 32,870 Est. Cost $55.83 Unrealized —

VGT VANGUARD WORLD FDS 1.7%

Value ($000) $1,605 Shares 3,503 Est. Cost $458.17 Unrealized —

SOFI SOFI TECHNOLOGIES INC 1.5%

Value ($000) $1,486 Shares 94,000 Est. Cost $18.35 Unrealized 0.0%

IVV ISHARES TR 0.7%

Value ($000) $676 Shares 1,418 Est. Cost $476.99 Unrealized —

SPTI SPDR SER TR 0.7%

Value ($000) $626 Shares 19,545 Est. Cost $32.05 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.6%

Value ($000) $543 Shares 4,807 Est. Cost $113.01 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $478 Shares 1,597 Est. Cost $286.41 Unrealized 0.0%

RWR SPDR SER TR 0.5%

Value ($000) $477 Shares 3,903 Est. Cost $122.16 Unrealized —

PEJ INVESCO EXCHANGE TRADED FD T 0.4%

Value ($000) $420 Shares 8,566 Est. Cost $48.98 Unrealized —

LUV SOUTHWEST AIRLS CO 0.4%

Value ($000) $376 Shares 8,778 Est. Cost $43.68 Unrealized 0.0%

IJH ISHARES TR 0.4%

Value ($000) $350 Shares 1,236 Est. Cost $283.08 Unrealized —

EXPE EXPEDIA GROUP INC 0.3%

Value ($000) $333 Shares 1,840 Est. Cost $168.61 Unrealized 0.0%

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value ($000) $298 Shares 1,736 Est. Cost $171.71 Unrealized —

SDOG ALPS ETF TR 0.3%

Value ($000) $297 Shares 5,539 Est. Cost $53.59 Unrealized —

IJR ISHARES TR 0.2%

Value ($000) $223 Shares 1,947 Est. Cost $114.51 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SLYG	SPDR SER TR	158,710	$14,731	15.3%	$92.82	—	S&P 600 SMCP GRW	78464A201
SLYV	SPDR SER TR	163,281	$13,833	14.4%	$84.72	—	S&P 600 SMCP VAL	78464A300
MDYG	SPDR SER TR	161,898	$13,200	13.7%	$81.53	—	S&P 400 MDCP GRW	78464A821
MDYV	SPDR SER TR	184,000	$13,082	13.6%	$71.10	—	S&P 400 MDCP VAL	78464A839
SPYG	SPDR SER TR	173,122	$12,546	13.0%	$72.47	—	PRTFLO S&P500 GW	78464A409
SPYV	SPDR SER TR	284,251	$11,939	12.4%	$42.00	—	PRTFLO S&P500 VL	78464A508
SPAB	SPDR SER TR	159,159	$4,714	4.9%	$29.62	—	PORTFOLIO AGRGTE	78464A649
TSLA	TESLA INC	2,023	$2,138	2.2%	$335.39	0.0%	COM	88160R101
SPYM	SPDR SER TR	32,870	$1,835	1.9%	$55.83	—	PORTFOLIO S&P500	78464A854
VGT	VANGUARD WORLD FDS	3,503	$1,605	1.7%	$458.17	—	INF TECH ETF	92204A702
SOFI	SOFI TECHNOLOGIES INC	94,000	$1,486	1.5%	$18.35	0.0%	COM	83406F102
IVV	ISHARES TR	1,418	$676	0.7%	$476.99	—	CORE S&P500 ETF	464287200
SPTI	SPDR SER TR	19,545	$626	0.7%	$32.05	—	PORTFLI INTRMDIT	78464A672
SCHB	SCHWAB STRATEGIC TR	4,807	$543	0.6%	$113.01	—	US BRD MKT ETF	808524102
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,597	$478	0.5%	$286.41	0.0%	CL B NEW	084670702
RWR	SPDR SER TR	3,903	$477	0.5%	$122.16	—	DJ REIT ETF	78464A607
PEJ	INVESCO EXCHANGE TRADED FD T	8,566	$420	0.4%	$48.98	—	DYNMC LEISURE	46137V720
LUV	SOUTHWEST AIRLS CO	8,778	$376	0.4%	$43.68	0.0%	COM	844741108
IJH	ISHARES TR	1,236	$350	0.4%	$283.08	—	CORE S&P MCP ETF	464287507
EXPE	EXPEDIA GROUP INC	1,840	$333	0.3%	$168.61	0.0%	COM NEW	30212P303
VIG	VANGUARD SPECIALIZED FUNDS	1,736	$298	0.3%	$171.71	—	DIV APP ETF	921908844
SDOG	ALPS ETF TR	5,539	$297	0.3%	$53.59	—	SECTR DIV DOGS	00162Q858
IJR	ISHARES TR	1,947	$223	0.2%	$114.51	—	CORE S&P SCP ETF	464287804