Convergence Financial, LLC Diversified Active

Location: Columbia, MO

CIK: 0002034001 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Oct 23, 2024

Total Value: $93.22M (100.0% shares, 0.0% debt)

Holdings (22)

SLYV SPDR SER TR 16.2%

Value $15.1M Shares 181,181 Share Price $83.33 Est. Cost/Share $85.16 Unrealized @ Report Date -2.1%

SLYG SPDR SER TR 15.5%

Value $14.43M Shares 172,167 Share Price $83.83 Est. Cost/Share $90.64 Unrealized @ Report Date -7.5%

MDYV SPDR SER TR 15.2%

Value $14.17M Shares 201,317 Share Price $70.38 Est. Cost/Share $69.90 Unrealized @ Report Date +0.7%

MDYG SPDR SER TR 14.4%

Value $13.41M Shares 180,694 Share Price $74.21 Est. Cost/Share $79.51 Unrealized @ Report Date -6.7%

SPYV SPDR SER TR 13.8%

Value $12.91M Shares 309,103 Share Price $41.75 Est. Cost/Share $40.85 Unrealized @ Report Date +2.2%

SPYG SPDR SER TR 13.2%

Value $12.32M Shares 186,054 Share Price $66.21 Est. Cost/Share $69.48 Unrealized @ Report Date -4.7%

TSLA TESLA INC 2.1%

Value $1.973M Shares 1,831 Share Price $1077.60 * Est. Cost/Share $335.39 Unrealized @ Report Date +7.1%

VGT VANGUARD WORLD FDS 1.7%

Value $1.598M Shares 3,838 Share Price $416.48 * Est. Cost/Share $54.59 Unrealized @ Report Date -4.6%

SPTI SPDR SER TR 1.7%

Value $1.585M Shares 52,340 Share Price $30.29 Est. Cost/Share $31.52 Unrealized @ Report Date -3.9%

SPAB SPDR SER TR 0.9%

Value $856K Shares 30,819 Share Price $27.79 Est. Cost/Share $29.74 Unrealized @ Report Date -6.5%

IVV ISHARES TR 0.7%

Value $643K Shares 1,418 Share Price $453.69 Est. Cost/Share $460.85 Unrealized @ Report Date -1.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $564K Shares 1,597 Share Price $352.91 Est. Cost/Share $286.41 Unrealized @ Report Date +23.2%

SCHB SCHWAB STRATEGIC TR 0.6%

Value $513K Shares 9,614 Share Price $53.39 * Est. Cost/Share $17.97 Unrealized @ Report Date -1.0%

SPYM SPDR SER TR 0.5%

Value $482K Shares 9,070 Share Price $53.13 Est. Cost/Share $54.00 Unrealized @ Report Date -1.6%

ARKK ARK ETF TR 0.5%

Value $476K Shares 7,180 Share Price $66.29 Est. Cost/Share $70.56 Unrealized @ Report Date -6.1%

RWR SPDR SER TR 0.4%

Value $417K Shares 3,557 Share Price $117.32 Est. Cost/Share $115.17 Unrealized @ Report Date +1.9%

XLK SELECT SECTOR SPDR TR 0.4%

Value $362K Shares 2,278 Share Price $158.93 * Est. Cost/Share $78.50 Unrealized @ Report Date +1.2%

IJH ISHARES TR 0.4%

Value $346K Shares 1,289 Share Price $268.34 * Est. Cost/Share $55.56 Unrealized @ Report Date -3.4%

SDOG ALPS ETF TR 0.3%

Value $305K Shares 5,539 Share Price $55.05 Est. Cost/Share $52.62 Unrealized @ Report Date +4.6%

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value $280K Shares 1,730 Share Price $162.12 Est. Cost/Share $164.83 Unrealized @ Report Date -1.6%

QQQ INVESCO QQQ TR 0.3%

Value $279K Shares 770 Share Price $362.54 Est. Cost/Share $355.15 Unrealized @ Report Date +2.1%

IJR ISHARES TR 0.2%

Value $210K Shares 1,947 Share Price $107.88 Est. Cost/Share $113.97 Unrealized @ Report Date -5.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SLYV	SPDR SER TR	181,181	$15.1M	16.2%	$83.33	$85.16	-2.1%	S&P 600 SMCP VAL	78464A300
SLYG	SPDR SER TR	172,167	$14.43M	15.5%	$83.83	$90.64	-7.5%	S&P 600 SMCP GRW	78464A201
MDYV	SPDR SER TR	201,317	$14.17M	15.2%	$70.38	$69.90	+0.7%	S&P 400 MDCP VAL	78464A839
MDYG	SPDR SER TR	180,694	$13.41M	14.4%	$74.21	$79.51	-6.7%	S&P 400 MDCP GRW	78464A821
SPYV	SPDR SER TR	309,103	$12.91M	13.8%	$41.75	$40.85	+2.2%	PRTFLO S&P500 VL	78464A508
SPYG	SPDR SER TR	186,054	$12.32M	13.2%	$66.21	$69.48	-4.7%	PRTFLO S&P500 GW	78464A409
TSLA	TESLA INC	1,831	$1.973M	2.1%	$1077.60 *	$335.39	+7.1%	COM	88160R101
VGT	VANGUARD WORLD FDS	3,838	$1.598M	1.7%	$416.48 *	$54.59	-4.6%	INF TECH ETF	92204A702
SPTI	SPDR SER TR	52,340	$1.585M	1.7%	$30.29	$31.52	-3.9%	PORTFLI INTRMDIT	78464A672
SPAB	SPDR SER TR	30,819	$856K	0.9%	$27.79	$29.74	-6.5%	PORTFOLIO AGRGTE	78464A649
IVV	ISHARES TR	1,418	$643K	0.7%	$453.69	$460.85	-1.6%	CORE S&P500 ETF	464287200
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,597	$564K	0.6%	$352.91	$286.41	+23.2%	CL B NEW	084670702
SCHB	SCHWAB STRATEGIC TR	9,614	$513K	0.6%	$53.39 *	$17.97	-1.0%	US BRD MKT ETF	808524102
SPYM	SPDR SER TR	9,070	$482K	0.5%	$53.13	$54.00	-1.6%	PORTFOLIO S&P500	78464A854
ARKK	ARK ETF TR	7,180	$476K	0.5%	$66.29	$70.56	-6.1%	INNOVATION ETF	00214Q104
RWR	SPDR SER TR	3,557	$417K	0.4%	$117.32	$115.17	+1.9%	DJ REIT ETF	78464A607
XLK	SELECT SECTOR SPDR TR	2,278	$362K	0.4%	$158.93 *	$78.50	+1.2%	TECHNOLOGY	81369Y803
IJH	ISHARES TR	1,289	$346K	0.4%	$268.34 *	$55.56	-3.4%	CORE S&P MCP ETF	464287507
SDOG	ALPS ETF TR	5,539	$305K	0.3%	$55.05	$52.62	+4.6%	SECTR DIV DOGS	00162Q858
VIG	VANGUARD SPECIALIZED FUNDS	1,730	$280K	0.3%	$162.12	$164.83	-1.6%	DIV APP ETF	921908844
QQQ	INVESCO QQQ TR	770	$279K	0.3%	$362.54	$355.15	+2.1%	UNIT SER 1	46090E103
IJR	ISHARES TR	1,947	$210K	0.2%	$107.88	$113.97	-5.3%	CORE S&P SCP ETF	464287804