Convergence Financial, LLC Diversified Active

Location: Columbia, MO

CIK: 0002034001 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Oct 23, 2024

Total Value: $96.82M (100.0% shares, 0.0% debt)

Holdings (21)

SPYV SPDR SER TR 14.6%

Value $14.13M Shares 383,732 Share Price $36.82 Est. Cost/Share $40.61 Unrealized @ Report Date -9.3%

SLYV SPDR SER TR 14.4%

Value $13.94M Shares 192,567 Share Price $72.41 Est. Cost/Share $84.74 Unrealized @ Report Date -14.5%

SLYG SPDR SER TR 13.9%

Value $13.48M Shares 191,205 Share Price $70.50 Est. Cost/Share $89.17 Unrealized @ Report Date -20.9%

SPYG SPDR SER TR 13.9%

Value $13.47M Shares 257,705 Share Price $52.28 Est. Cost/Share $66.11 Unrealized @ Report Date -20.9%

MDYV SPDR SER TR 13.3%

Value $12.84M Shares 212,175 Share Price $60.50 Est. Cost/Share $69.67 Unrealized @ Report Date -13.2%

MDYG SPDR SER TR 12.5%

Value $12.08M Shares 198,096 Share Price $60.96 Est. Cost/Share $78.44 Unrealized @ Report Date -22.3%

XLK SELECT SECTOR SPDR TR 5.9%

Value $5.688M Shares 44,747 Share Price $127.12 * Est. Cost/Share $70.10 Unrealized @ Report Date -9.3%

SPY SPDR S&P 500 ETF TR 3.0%

Value $2.895M Shares 7,673 Share Price $377.25 Est. Cost/Share $409.66 Unrealized @ Report Date -7.9%

SPAB SPDR SER TR 2.5%

Value $2.42M Shares 91,826 Share Price $26.35 Est. Cost/Share $27.68 Unrealized @ Report Date -4.8%

SOFI SOFI TECHNOLOGIES INC 1.1%

Value $1.054M Shares 200,000 Share Price $5.27 Est. Cost/Share $6.76 Unrealized @ Report Date -22.0%

VGT VANGUARD WORLD FDS 0.8%

Value $766K Shares 2,346 Share Price $326.55 * Est. Cost/Share $54.59 Unrealized @ Report Date -25.2%

SPTI SPDR SER TR 0.8%

Value $732K Shares 24,850 Share Price $29.47 Est. Cost/Share $31.52 Unrealized @ Report Date -6.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $580K Shares 2,126 Share Price $273.02 Est. Cost/Share $293.20 Unrealized @ Report Date -6.9%

IVV ISHARES TR 0.5%

Value $528K Shares 1,393 Share Price $379.15 Est. Cost/Share $460.85 Unrealized @ Report Date -17.7%

SCHB SCHWAB STRATEGIC TR 0.4%

Value $425K Shares 9,614 Share Price $44.19 * Est. Cost/Share $17.97 Unrealized @ Report Date -18.1%

SPYM SPDR SER TR 0.4%

Value $405K Shares 9,133 Share Price $44.34 Est. Cost/Share $54.00 Unrealized @ Report Date -17.9%

ARKK ARK ETF TR 0.4%

Value $365K Shares 9,142 Share Price $39.88 Est. Cost/Share $65.64 Unrealized @ Report Date -39.2%

IJH ISHARES TR 0.3%

Value $270K Shares 1,195 Share Price $226.23 * Est. Cost/Share $55.56 Unrealized @ Report Date -18.6%

SDOG ALPS ETF TR 0.3%

Value $259K Shares 5,168 Share Price $50.11 Est. Cost/Share $52.62 Unrealized @ Report Date -4.8%

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value $248K Shares 1,730 Share Price $143.44 Est. Cost/Share $164.83 Unrealized @ Report Date -13.0%

SPDW SPDR INDEX SHS FDS 0.3%

Value $243K Shares 8,420 Share Price $28.84 Est. Cost/Share $31.66 Unrealized @ Report Date -8.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPYV	SPDR SER TR	383,732	$14.13M	14.6%	$36.82	$40.61	-9.3%	PRTFLO S&P500 VL	78464A508
SLYV	SPDR SER TR	192,567	$13.94M	14.4%	$72.41	$84.74	-14.5%	S&P 600 SMCP VAL	78464A300
SLYG	SPDR SER TR	191,205	$13.48M	13.9%	$70.50	$89.17	-20.9%	S&P 600 SMCP GRW	78464A201
SPYG	SPDR SER TR	257,705	$13.47M	13.9%	$52.28	$66.11	-20.9%	PRTFLO S&P500 GW	78464A409
MDYV	SPDR SER TR	212,175	$12.84M	13.3%	$60.50	$69.67	-13.2%	S&P 400 MDCP VAL	78464A839
MDYG	SPDR SER TR	198,096	$12.08M	12.5%	$60.96	$78.44	-22.3%	S&P 400 MDCP GRW	78464A821
XLK	SELECT SECTOR SPDR TR	44,747	$5.688M	5.9%	$127.12 *	$70.10	-9.3%	TECHNOLOGY	81369Y803
SPY	SPDR S&P 500 ETF TR	7,673	$2.895M	3.0%	$377.25	$409.66	-7.9%	TR UNIT	78462F103
SPAB	SPDR SER TR	91,826	$2.42M	2.5%	$26.35	$27.68	-4.8%	PORTFOLIO AGRGTE	78464A649
SOFI	SOFI TECHNOLOGIES INC	200,000	$1.054M	1.1%	$5.27	$6.76	-22.0%	COM	83406F102
VGT	VANGUARD WORLD FDS	2,346	$766K	0.8%	$326.55 *	$54.59	-25.2%	INF TECH ETF	92204A702
SPTI	SPDR SER TR	24,850	$732K	0.8%	$29.47	$31.52	-6.5%	PORTFLI INTRMDIT	78464A672
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,126	$580K	0.6%	$273.02	$293.20	-6.9%	CL B NEW	084670702
IVV	ISHARES TR	1,393	$528K	0.5%	$379.15	$460.85	-17.7%	CORE S&P500 ETF	464287200
SCHB	SCHWAB STRATEGIC TR	9,614	$425K	0.4%	$44.19 *	$17.97	-18.1%	US BRD MKT ETF	808524102
SPYM	SPDR SER TR	9,133	$405K	0.4%	$44.34	$54.00	-17.9%	PORTFOLIO S&P500	78464A854
ARKK	ARK ETF TR	9,142	$365K	0.4%	$39.88	$65.64	-39.2%	INNOVATION ETF	00214Q104
IJH	ISHARES TR	1,195	$270K	0.3%	$226.23 *	$55.56	-18.6%	CORE S&P MCP ETF	464287507
SDOG	ALPS ETF TR	5,168	$259K	0.3%	$50.11	$52.62	-4.8%	SECTR DIV DOGS	00162Q858
VIG	VANGUARD SPECIALIZED FUNDS	1,730	$248K	0.3%	$143.44	$164.83	-13.0%	DIV APP ETF	921908844
SPDW	SPDR INDEX SHS FDS	8,420	$243K	0.3%	$28.84	$31.66	-8.9%	PORTFOLIO DEVLPD	78463X889