Convergence Financial, LLC Diversified Active

CIK: 0002034001 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Oct 23, 2024

Total Value ($000): $96,816 (100.0% shares, 0.0% debt)

Holdings (21)

SPYV SPDR SER TR 14.6%

Value ($000) $14,129 Shares 383,732 Est. Cost $40.98 Unrealized —

SLYV SPDR SER TR 14.4%

Value ($000) $13,944 Shares 192,567 Est. Cost $83.86 Unrealized —

SLYG SPDR SER TR 13.9%

Value ($000) $13,480 Shares 191,205 Est. Cost $89.96 Unrealized —

SPYG SPDR SER TR 13.9%

Value ($000) $13,473 Shares 257,705 Est. Cost $66.54 Unrealized —

MDYV SPDR SER TR 13.3%

Value ($000) $12,837 Shares 212,175 Est. Cost $70.50 Unrealized —

MDYG SPDR SER TR 12.5%

Value ($000) $12,076 Shares 198,096 Est. Cost $79.03 Unrealized —

XLK SELECT SECTOR SPDR TR 5.9%

Value ($000) $5,688 Shares 44,747 Est. Cost $128.74 Unrealized —

SPY SPDR S&P 500 ETF TR 3.0%

Value ($000) $2,895 Shares 7,673 Est. Cost $377.25 Unrealized —

SPAB SPDR SER TR 2.5%

Value ($000) $2,420 Shares 91,826 Est. Cost $27.45 Unrealized —

SOFI SOFI TECHNOLOGIES INC 1.1%

Value ($000) $1,054 Shares 200,000 Est. Cost $6.76 Unrealized 0.0%

VGT VANGUARD WORLD FDS 0.8%

Value ($000) $766 Shares 2,346 Est. Cost $454.53 Unrealized —

SPTI SPDR SER TR 0.8%

Value ($000) $732 Shares 24,850 Est. Cost $30.95 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value ($000) $580 Shares 2,126 Est. Cost $293.20 Unrealized +7.0%

IVV ISHARES TR 0.5%

Value ($000) $528 Shares 1,393 Est. Cost $476.99 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.4%

Value ($000) $425 Shares 9,614 Est. Cost $83.20 Unrealized —

SPYM SPDR SER TR 0.4%

Value ($000) $405 Shares 9,133 Est. Cost $55.83 Unrealized —

ARKK ARK ETF TR 0.4%

Value ($000) $365 Shares 9,142 Est. Cost $60.62 Unrealized —

IJH ISHARES TR 0.3%

Value ($000) $270 Shares 1,195 Est. Cost $282.47 Unrealized —

SDOG ALPS ETF TR 0.3%

Value ($000) $259 Shares 5,168 Est. Cost $53.59 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value ($000) $248 Shares 1,730 Est. Cost $171.71 Unrealized —

SPDW SPDR INDEX SHS FDS 0.3%

Value ($000) $243 Shares 8,420 Est. Cost $28.84 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYV	SPDR SER TR	383,732	$14,129	14.6%	$40.98	—	PRTFLO S&P500 VL	78464A508
SLYV	SPDR SER TR	192,567	$13,944	14.4%	$83.86	—	S&P 600 SMCP VAL	78464A300
SLYG	SPDR SER TR	191,205	$13,480	13.9%	$89.96	—	S&P 600 SMCP GRW	78464A201
SPYG	SPDR SER TR	257,705	$13,473	13.9%	$66.54	—	PRTFLO S&P500 GW	78464A409
MDYV	SPDR SER TR	212,175	$12,837	13.3%	$70.50	—	S&P 400 MDCP VAL	78464A839
MDYG	SPDR SER TR	198,096	$12,076	12.5%	$79.03	—	S&P 400 MDCP GRW	78464A821
XLK	SELECT SECTOR SPDR TR	44,747	$5,688	5.9%	$128.74	—	TECHNOLOGY	81369Y803
SPY	SPDR S&P 500 ETF TR	7,673	$2,895	3.0%	$377.25	—	TR UNIT	78462F103
SPAB	SPDR SER TR	91,826	$2,420	2.5%	$27.45	—	PORTFOLIO AGRGTE	78464A649
SOFI	SOFI TECHNOLOGIES INC	200,000	$1,054	1.1%	$6.76	0.0%	COM	83406F102
VGT	VANGUARD WORLD FDS	2,346	$766	0.8%	$454.53	—	INF TECH ETF	92204A702
SPTI	SPDR SER TR	24,850	$732	0.8%	$30.95	—	PORTFLI INTRMDIT	78464A672
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,126	$580	0.6%	$293.20	+7.0%	CL B NEW	084670702
IVV	ISHARES TR	1,393	$528	0.5%	$476.99	—	CORE S&P500 ETF	464287200
SCHB	SCHWAB STRATEGIC TR	9,614	$425	0.4%	$83.20	—	US BRD MKT ETF	808524102
SPYM	SPDR SER TR	9,133	$405	0.4%	$55.83	—	PORTFOLIO S&P500	78464A854
ARKK	ARK ETF TR	9,142	$365	0.4%	$60.62	—	INNOVATION ETF	00214Q104
IJH	ISHARES TR	1,195	$270	0.3%	$282.47	—	CORE S&P MCP ETF	464287507
SDOG	ALPS ETF TR	5,168	$259	0.3%	$53.59	—	SECTR DIV DOGS	00162Q858
VIG	VANGUARD SPECIALIZED FUNDS	1,730	$248	0.3%	$171.71	—	DIV APP ETF	921908844
SPDW	SPDR INDEX SHS FDS	8,420	$243	0.3%	$28.84	—	PORTFOLIO DEVLPD	78463X889