Convergence Financial, LLC Diversified Active

Location: Columbia, MO

CIK: 0002034001 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Oct 23, 2024

Total Value: $96.21M (100.0% shares, 0.0% debt)

Holdings (23)

SLYG SPDR SER TR 15.3%

Value $14.73M Shares 158,710 Share Price $92.82 Est. Cost/Share $91.17 Unrealized @ Report Date +1.8%

SLYV SPDR SER TR 14.4%

Value $13.83M Shares 163,281 Share Price $84.72 Est. Cost/Share $85.42 Unrealized @ Report Date -0.8%

MDYG SPDR SER TR 13.7%

Value $13.2M Shares 161,898 Share Price $81.53 Est. Cost/Share $80.16 Unrealized @ Report Date +1.7%

MDYV SPDR SER TR 13.6%

Value $13.08M Shares 184,000 Share Price $71.10 Est. Cost/Share $69.95 Unrealized @ Report Date +1.6%

SPYG SPDR SER TR 13.0%

Value $12.55M Shares 173,122 Share Price $72.47 Est. Cost/Share $69.81 Unrealized @ Report Date +3.8%

SPYV SPDR SER TR 12.4%

Value $11.94M Shares 284,251 Share Price $42.00 Est. Cost/Share $40.82 Unrealized @ Report Date +2.9%

SPAB SPDR SER TR 4.9%

Value $4.714M Shares 159,159 Share Price $29.62 Est. Cost/Share $29.74 Unrealized @ Report Date -0.4%

TSLA TESLA INC 2.2%

Value $2.138M Shares 2,023 Share Price $1056.78 * Est. Cost/Share $335.39 Unrealized @ Report Date +5.0%

SPYM SPDR SER TR 1.9%

Value $1.835M Shares 32,870 Share Price $55.83 Est. Cost/Share $54.00 Unrealized @ Report Date +3.4%

VGT VANGUARD WORLD FDS 1.7%

Value $1.605M Shares 3,503 Share Price $458.17 * Est. Cost/Share $54.90 Unrealized @ Report Date +4.3%

SOFI SOFI TECHNOLOGIES INC 1.5%

Value $1.486M Shares 94,000 Share Price $15.81 Est. Cost/Share $18.35 Unrealized @ Report Date -13.9%

IVV ISHARES TR 0.7%

Value $676K Shares 1,418 Share Price $476.99 Est. Cost/Share $460.85 Unrealized @ Report Date +3.5%

SPTI SPDR SER TR 0.7%

Value $626K Shares 19,545 Share Price $32.05 Est. Cost/Share $32.11 Unrealized @ Report Date -0.2%

SCHB SCHWAB STRATEGIC TR 0.6%

Value $543K Shares 4,807 Share Price $113.01 * Est. Cost/Share $18.40 Unrealized @ Report Date +2.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $478K Shares 1,597 Share Price $299.00 Est. Cost/Share $286.41 Unrealized @ Report Date +4.4%

RWR SPDR SER TR 0.5%

Value $477K Shares 3,903 Share Price $122.16 Est. Cost/Share $115.17 Unrealized @ Report Date +6.1%

PEJ INVESCO EXCHANGE TRADED FD T 0.4%

Value $420K Shares 8,566 Share Price $48.98 Est. Cost/Share $49.65 Unrealized @ Report Date -1.3%

LUV SOUTHWEST AIRLS CO 0.4%

Value $376K Shares 8,778 Share Price $42.84 * Est. Cost/Share $43.68 Unrealized @ Report Date -8.7%

IJH ISHARES TR 0.4%

Value $350K Shares 1,236 Share Price $283.08 * Est. Cost/Share $55.66 Unrealized @ Report Date +1.7%

EXPE EXPEDIA GROUP INC 0.3%

Value $333K Shares 1,840 Share Price $180.72 Est. Cost/Share $168.61 Unrealized @ Report Date +6.3%

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value $298K Shares 1,736 Share Price $171.71 Est. Cost/Share $164.83 Unrealized @ Report Date +4.2%

SDOG ALPS ETF TR 0.3%

Value $297K Shares 5,539 Share Price $53.59 Est. Cost/Share $52.62 Unrealized @ Report Date +1.8%

IJR ISHARES TR 0.2%

Value $223K Shares 1,947 Share Price $114.51 Est. Cost/Share $113.97 Unrealized @ Report Date +0.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SLYG	SPDR SER TR	158,710	$14.73M	15.3%	$92.82	$91.17	+1.8%	S&P 600 SMCP GRW	78464A201
SLYV	SPDR SER TR	163,281	$13.83M	14.4%	$84.72	$85.42	-0.8%	S&P 600 SMCP VAL	78464A300
MDYG	SPDR SER TR	161,898	$13.2M	13.7%	$81.53	$80.16	+1.7%	S&P 400 MDCP GRW	78464A821
MDYV	SPDR SER TR	184,000	$13.08M	13.6%	$71.10	$69.95	+1.6%	S&P 400 MDCP VAL	78464A839
SPYG	SPDR SER TR	173,122	$12.55M	13.0%	$72.47	$69.81	+3.8%	PRTFLO S&P500 GW	78464A409
SPYV	SPDR SER TR	284,251	$11.94M	12.4%	$42.00	$40.82	+2.9%	PRTFLO S&P500 VL	78464A508
SPAB	SPDR SER TR	159,159	$4.714M	4.9%	$29.62	$29.74	-0.4%	PORTFOLIO AGRGTE	78464A649
TSLA	TESLA INC	2,023	$2.138M	2.2%	$1056.78 *	$335.39	+5.0%	COM	88160R101
SPYM	SPDR SER TR	32,870	$1.835M	1.9%	$55.83	$54.00	+3.4%	PORTFOLIO S&P500	78464A854
VGT	VANGUARD WORLD FDS	3,503	$1.605M	1.7%	$458.17 *	$54.90	+4.3%	INF TECH ETF	92204A702
SOFI	SOFI TECHNOLOGIES INC	94,000	$1.486M	1.5%	$15.81	$18.35	-13.9%	COM	83406F102
IVV	ISHARES TR	1,418	$676K	0.7%	$476.99	$460.85	+3.5%	CORE S&P500 ETF	464287200
SPTI	SPDR SER TR	19,545	$626K	0.7%	$32.05	$32.11	-0.2%	PORTFLI INTRMDIT	78464A672
SCHB	SCHWAB STRATEGIC TR	4,807	$543K	0.6%	$113.01 *	$18.40	+2.4%	US BRD MKT ETF	808524102
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,597	$478K	0.5%	$299.00	$286.41	+4.4%	CL B NEW	084670702
RWR	SPDR SER TR	3,903	$477K	0.5%	$122.16	$115.17	+6.1%	DJ REIT ETF	78464A607
PEJ	INVESCO EXCHANGE TRADED FD T	8,566	$420K	0.4%	$48.98	$49.65	-1.3%	DYNMC LEISURE	46137V720
LUV	SOUTHWEST AIRLS CO	8,778	$376K	0.4%	$42.84 *	$43.68	-8.7%	COM	844741108
IJH	ISHARES TR	1,236	$350K	0.4%	$283.08 *	$55.66	+1.7%	CORE S&P MCP ETF	464287507
EXPE	EXPEDIA GROUP INC	1,840	$333K	0.3%	$180.72	$168.61	+6.3%	COM NEW	30212P303
VIG	VANGUARD SPECIALIZED FUNDS	1,736	$298K	0.3%	$171.71	$164.83	+4.2%	DIV APP ETF	921908844
SDOG	ALPS ETF TR	5,539	$297K	0.3%	$53.59	$52.62	+1.8%	SECTR DIV DOGS	00162Q858
IJR	ISHARES TR	1,947	$223K	0.2%	$114.51	$113.97	+0.5%	CORE S&P SCP ETF	464287804