Convergence Financial, LLC Diversified Active

Location: Columbia, MO

CIK: 0002034001 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Oct 23, 2024

Total Value: $136M (100.0% shares, 0.0% debt)

Holdings (28)

SPYV SPDR SER TR 12.7%

Value $17.25M Shares 423,521 Est. Cost $40.84 Unrealized —

SPYG SPDR SER TR 12.0%

Value $16.29M Shares 294,180 Est. Cost $64.76 Unrealized —

SPSB SPDR SER TR 11.5%

Value $15.65M Shares 528,309 Est. Cost $29.62 Unrealized —

MDYV SPDR SER TR 11.2%

Value $15.25M Shares 230,735 Est. Cost $70.05 Unrealized —

MDYG SPDR SER TR 11.1%

Value $15.07M Shares 220,137 Est. Cost $77.72 Unrealized —

SLYV SPDR SER TR 9.8%

Value $13.35M Shares 175,297 Est. Cost $83.39 Unrealized —

SLYG SPDR SER TR 9.6%

Value $13.08M Shares 177,357 Est. Cost $89.10 Unrealized —

XLK SELECT SECTOR SPDR TR 5.3%

Value $7.167M Shares 47,463 Est. Cost $128.72 Unrealized —

BIL SPDR SER TR 4.9%

Value $6.629M Shares 72,192 Est. Cost $91.82 Unrealized —

SPY SPDR S&P 500 ETF TR 2.9%

Value $3.921M Shares 9,577 Est. Cost $375.93 Unrealized —

SPAB SPDR SER TR 2.7%

Value $3.672M Shares 142,376 Est. Cost $26.78 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.9%

Value $1.214M Shares 200,010 Est. Cost $6.06 Unrealized 0.0%

VGT VANGUARD WORLD FDS 0.8%

Value $1.027M Shares 2,664 Est. Cost $424.10 Unrealized —

SPDW SPDR INDEX SHS FDS 0.6%

Value $820K Shares 25,520 Est. Cost $29.44 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.5%

Value $726K Shares 9,528 Est. Cost $76.23 Unrealized —

SPYM SPDR SER TR 0.5%

Value $642K Shares 13,329 Est. Cost $50.54 Unrealized —

IVV ISHARES TR 0.4%

Value $507K Shares 1,234 Est. Cost $474.91 Unrealized —

ARKK ARK ETF TR 0.3%

Value $416K Shares 10,305 Est. Cost $57.89 Unrealized —

AAPL APPLE INC 0.3%

Value $410K Shares 2,485 Est. Cost $149.41 Unrealized -2.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $396K Shares 1,284 Est. Cost $297.93 Unrealized +3.4%

SPEM SPDR INDEX SHS FDS 0.2%

Value $336K Shares 9,851 Est. Cost $32.96 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $286K Shares 1,860 Est. Cost $170.47 Unrealized —

IJH ISHARES TR 0.2%

Value $286K Shares 1,144 Est. Cost $281.71 Unrealized —

HD HOME DEPOT INC 0.2%

Value $281K Shares 953 Est. Cost $270.93 Unrealized +5.1%

AMZN AMAZON COM INC 0.2%

Value $277K Shares 2,685 Est. Cost $98.60 Unrealized -2.0%

CMDY ISHARES U S ETF TR 0.2%

Value $276K Shares 5,362 Est. Cost $51.52 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $261K Shares 2,516 Est. Cost $94.40 Unrealized +0.9%

SDOG ALPS ETF TR 0.2%

Value $250K Shares 4,889 Est. Cost $53.59 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYV	SPDR SER TR	423,521	$17.25M	12.7%	$40.84	—	PRTFLO S&P500 VL	78464A508
SPYG	SPDR SER TR	294,180	$16.29M	12.0%	$64.76	—	PRTFLO S&P500 GW	78464A409
SPSB	SPDR SER TR	528,309	$15.65M	11.5%	$29.62	—	PORTFOLIO SHORT	78464A474
MDYV	SPDR SER TR	230,735	$15.25M	11.2%	$70.05	—	S&P 400 MDCP VAL	78464A839
MDYG	SPDR SER TR	220,137	$15.07M	11.1%	$77.72	—	S&P 400 MDCP GRW	78464A821
SLYV	SPDR SER TR	175,297	$13.35M	9.8%	$83.39	—	S&P 600 SMCP VAL	78464A300
SLYG	SPDR SER TR	177,357	$13.08M	9.6%	$89.10	—	S&P 600 SMCP GRW	78464A201
XLK	SELECT SECTOR SPDR TR	47,463	$7.167M	5.3%	$128.72	—	TECHNOLOGY	81369Y803
BIL	SPDR SER TR	72,192	$6.629M	4.9%	$91.82	—	BLOOMBERG 1-3 MO	78468R663
SPY	SPDR S&P 500 ETF TR	9,577	$3.921M	2.9%	$375.93	—	TR UNIT	78462F103
SPAB	SPDR SER TR	142,376	$3.672M	2.7%	$26.78	—	PORTFOLIO AGRGTE	78464A649
SOFI	SOFI TECHNOLOGIES INC	200,010	$1.214M	0.9%	$6.06	0.0%	COM	83406F102
VGT	VANGUARD WORLD FDS	2,664	$1.027M	0.8%	$424.10	—	INF TECH ETF	92204A702
SPDW	SPDR INDEX SHS FDS	25,520	$820K	0.6%	$29.44	—	PORTFOLIO DEVLPD	78463X889
VCSH	VANGUARD SCOTTSDALE FDS	9,528	$726K	0.5%	$76.23	—	SHRT TRM CORP BD	92206C409
SPYM	SPDR SER TR	13,329	$642K	0.5%	$50.54	—	PORTFOLIO S&P500	78464A854
IVV	ISHARES TR	1,234	$507K	0.4%	$474.91	—	CORE S&P500 ETF	464287200
ARKK	ARK ETF TR	10,305	$416K	0.3%	$57.89	—	INNOVATION ETF	00214Q104
AAPL	APPLE INC	2,485	$410K	0.3%	$149.41	-2.6%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,284	$396K	0.3%	$297.93	+3.4%	CL B NEW	084670702
SPEM	SPDR INDEX SHS FDS	9,851	$336K	0.2%	$32.96	—	PORTFOLIO EMG MK	78463X509
VIG	VANGUARD SPECIALIZED FUNDS	1,860	$286K	0.2%	$170.47	—	DIV APP ETF	921908844
IJH	ISHARES TR	1,144	$286K	0.2%	$281.71	—	CORE S&P MCP ETF	464287507
HD	HOME DEPOT INC	953	$281K	0.2%	$270.93	+5.1%	COM	437076102
AMZN	AMAZON COM INC	2,685	$277K	0.2%	$98.60	-2.0%	COM	023135106
CMDY	ISHARES U S ETF TR	5,362	$276K	0.2%	$51.52	—	BLOOMBERG ROLL	46431W598
GOOGL	ALPHABET INC	2,516	$261K	0.2%	$94.40	+0.9%	CAP STK CL A	02079K305
SDOG	ALPS ETF TR	4,889	$250K	0.2%	$53.59	—	SECTR DIV DOGS	00162Q858