Convergence Financial, LLC Diversified Active

CIK: 0002034001 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Oct 23, 2024

Total Value ($000): $93,224 (100.0% shares, 0.0% debt)

Holdings (22)

SLYV SPDR SER TR 16.2%

Value ($000) $15,098 Shares 181,181 Est. Cost $84.58 Unrealized —

SLYG SPDR SER TR 15.5%

Value ($000) $14,433 Shares 172,167 Est. Cost $92.12 Unrealized —

MDYV SPDR SER TR 15.2%

Value ($000) $14,169 Shares 201,317 Est. Cost $71.04 Unrealized —

MDYG SPDR SER TR 14.4%

Value ($000) $13,409 Shares 180,694 Est. Cost $80.77 Unrealized —

SPYV SPDR SER TR 13.8%

Value ($000) $12,905 Shares 309,103 Est. Cost $41.98 Unrealized —

SPYG SPDR SER TR 13.2%

Value ($000) $12,319 Shares 186,054 Est. Cost $72.03 Unrealized —

TSLA TESLA INC 2.1%

Value ($000) $1,973 Shares 1,831 Est. Cost $335.39 Unrealized -7.1%

VGT VANGUARD WORLD FDS 1.7%

Value ($000) $1,598 Shares 3,838 Est. Cost $454.53 Unrealized —

SPTI SPDR SER TR 1.7%

Value ($000) $1,585 Shares 52,340 Est. Cost $30.95 Unrealized —

SPAB SPDR SER TR 0.9%

Value ($000) $856 Shares 30,819 Est. Cost $29.62 Unrealized —

IVV ISHARES TR 0.7%

Value ($000) $643 Shares 1,418 Est. Cost $476.99 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value ($000) $564 Shares 1,597 Est. Cost $286.41 Unrealized +12.9%

SCHB SCHWAB STRATEGIC TR 0.6%

Value ($000) $513 Shares 9,614 Est. Cost $83.20 Unrealized —

SPYM SPDR SER TR 0.5%

Value ($000) $482 Shares 9,070 Est. Cost $55.83 Unrealized —

ARKK ARK ETF TR 0.5%

Value ($000) $476 Shares 7,180 Est. Cost $66.29 Unrealized —

RWR SPDR SER TR 0.4%

Value ($000) $417 Shares 3,557 Est. Cost $122.16 Unrealized —

XLK SELECT SECTOR SPDR TR 0.4%

Value ($000) $362 Shares 2,278 Est. Cost $158.93 Unrealized —

IJH ISHARES TR 0.4%

Value ($000) $346 Shares 1,289 Est. Cost $282.47 Unrealized —

SDOG ALPS ETF TR 0.3%

Value ($000) $305 Shares 5,539 Est. Cost $53.59 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value ($000) $280 Shares 1,730 Est. Cost $171.71 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value ($000) $279 Shares 770 Est. Cost $362.54 Unrealized —

IJR ISHARES TR 0.2%

Value ($000) $210 Shares 1,947 Est. Cost $114.51 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SLYV	SPDR SER TR	181,181	$15,098	16.2%	$84.58	—	S&P 600 SMCP VAL	78464A300
SLYG	SPDR SER TR	172,167	$14,433	15.5%	$92.12	—	S&P 600 SMCP GRW	78464A201
MDYV	SPDR SER TR	201,317	$14,169	15.2%	$71.04	—	S&P 400 MDCP VAL	78464A839
MDYG	SPDR SER TR	180,694	$13,409	14.4%	$80.77	—	S&P 400 MDCP GRW	78464A821
SPYV	SPDR SER TR	309,103	$12,905	13.8%	$41.98	—	PRTFLO S&P500 VL	78464A508
SPYG	SPDR SER TR	186,054	$12,319	13.2%	$72.03	—	PRTFLO S&P500 GW	78464A409
TSLA	TESLA INC	1,831	$1,973	2.1%	$335.39	-7.1%	COM	88160R101
VGT	VANGUARD WORLD FDS	3,838	$1,598	1.7%	$454.53	—	INF TECH ETF	92204A702
SPTI	SPDR SER TR	52,340	$1,585	1.7%	$30.95	—	PORTFLI INTRMDIT	78464A672
SPAB	SPDR SER TR	30,819	$856	0.9%	$29.62	—	PORTFOLIO AGRGTE	78464A649
IVV	ISHARES TR	1,418	$643	0.7%	$476.99	—	CORE S&P500 ETF	464287200
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,597	$564	0.6%	$286.41	+12.9%	CL B NEW	084670702
SCHB	SCHWAB STRATEGIC TR	9,614	$513	0.6%	$83.20	—	US BRD MKT ETF	808524102
SPYM	SPDR SER TR	9,070	$482	0.5%	$55.83	—	PORTFOLIO S&P500	78464A854
ARKK	ARK ETF TR	7,180	$476	0.5%	$66.29	—	INNOVATION ETF	00214Q104
RWR	SPDR SER TR	3,557	$417	0.4%	$122.16	—	DJ REIT ETF	78464A607
XLK	SELECT SECTOR SPDR TR	2,278	$362	0.4%	$158.93	—	TECHNOLOGY	81369Y803
IJH	ISHARES TR	1,289	$346	0.4%	$282.47	—	CORE S&P MCP ETF	464287507
SDOG	ALPS ETF TR	5,539	$305	0.3%	$53.59	—	SECTR DIV DOGS	00162Q858
VIG	VANGUARD SPECIALIZED FUNDS	1,730	$280	0.3%	$171.71	—	DIV APP ETF	921908844
QQQ	INVESCO QQQ TR	770	$279	0.3%	$362.54	—	UNIT SER 1	46090E103
IJR	ISHARES TR	1,947	$210	0.2%	$114.51	—	CORE S&P SCP ETF	464287804