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 Share Price $40.72 Est. Cost/Share $40.47 Unrealized @ Report Date +0.6%

SPYG SPDR SER TR 12.0%

Value $16.29M Shares 294,180 Share Price $55.36 Est. Cost/Share $64.30 Unrealized @ Report Date -13.9%

SPSB SPDR SER TR 11.5%

Value $15.65M Shares 528,309 Share Price $29.63 Est. Cost/Share $29.49 Unrealized @ Report Date +0.5%

MDYV SPDR SER TR 11.2%

Value $15.25M Shares 230,735 Share Price $66.08 Est. Cost/Share $69.35 Unrealized @ Report Date -4.7%

MDYG SPDR SER TR 11.1%

Value $15.07M Shares 220,137 Share Price $68.44 Est. Cost/Share $77.21 Unrealized @ Report Date -11.4%

SLYV SPDR SER TR 9.8%

Value $13.35M Shares 175,297 Share Price $76.18 Est. Cost/Share $84.26 Unrealized @ Report Date -9.6%

SLYG SPDR SER TR 9.6%

Value $13.08M Shares 177,357 Share Price $73.75 Est. Cost/Share $88.41 Unrealized @ Report Date -16.6%

XLK SELECT SECTOR SPDR TR 5.3%

Value $7.167M Shares 47,463 Share Price $151.01 * Est. Cost/Share $69.88 Unrealized @ Report Date +8.1%

BIL SPDR SER TR 4.9%

Value $6.629M Shares 72,192 Share Price $91.82 Est. Cost/Share $91.61 Unrealized @ Report Date +0.2%

SPY SPDR S&P 500 ETF TR 2.9%

Value $3.921M Shares 9,577 Share Price $409.39 Est. Cost/Share $406.74 Unrealized @ Report Date +0.7%

SPAB SPDR SER TR 2.7%

Value $3.672M Shares 142,376 Share Price $25.79 Est. Cost/Share $26.85 Unrealized @ Report Date -3.9%

SOFI SOFI TECHNOLOGIES INC 0.9%

Value $1.214M Shares 200,010 Share Price $6.07 Est. Cost/Share $6.06 Unrealized @ Report Date +0.1%

VGT VANGUARD WORLD FDS 0.8%

Value $1.027M Shares 2,664 Share Price $385.47 * Est. Cost/Share $51.48 Unrealized @ Report Date -6.4%

SPDW SPDR INDEX SHS FDS 0.6%

Value $820K Shares 25,520 Share Price $32.12 Est. Cost/Share $29.02 Unrealized @ Report Date +10.7%

VCSH VANGUARD SCOTTSDALE FDS 0.5%

Value $726K Shares 9,528 Share Price $76.23 Est. Cost/Share $75.73 Unrealized @ Report Date +0.7%

SPYM SPDR SER TR 0.5%

Value $642K Shares 13,329 Share Price $48.15 Est. Cost/Share $49.78 Unrealized @ Report Date -3.3%

IVV ISHARES TR 0.4%

Value $507K Shares 1,234 Share Price $411.08 Est. Cost/Share $459.17 Unrealized @ Report Date -10.5%

ARKK ARK ETF TR 0.3%

Value $416K Shares 10,305 Share Price $40.34 Est. Cost/Share $62.48 Unrealized @ Report Date -35.4%

AAPL APPLE INC 0.3%

Value $410K Shares 2,485 Share Price $164.92 Est. Cost/Share $149.41 Unrealized @ Report Date +8.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $396K Shares 1,284 Share Price $308.77 Est. Cost/Share $297.93 Unrealized @ Report Date +3.6%

SPEM SPDR INDEX SHS FDS 0.2%

Value $336K Shares 9,851 Share Price $34.13 Est. Cost/Share $32.40 Unrealized @ Report Date +5.4%

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $286K Shares 1,860 Share Price $153.98 Est. Cost/Share $164.01 Unrealized @ Report Date -6.1%

IJH ISHARES TR 0.2%

Value $286K Shares 1,144 Share Price $250.16 * Est. Cost/Share $55.46 Unrealized @ Report Date -9.8%

HD HOME DEPOT INC 0.2%

Value $281K Shares 953 Share Price $295.12 * Est. Cost/Share $270.93 Unrealized @ Report Date +1.7%

AMZN AMAZON COM INC 0.2%

Value $277K Shares 2,685 Share Price $103.29 Est. Cost/Share $98.60 Unrealized @ Report Date +4.8%

CMDY ISHARES U S ETF TR 0.2%

Value $276K Shares 5,362 Share Price $51.52 Est. Cost/Share $52.20 Unrealized @ Report Date -1.3%

GOOGL ALPHABET INC 0.2%

Value $261K Shares 2,516 Share Price $103.73 Est. Cost/Share $94.40 Unrealized @ Report Date +9.1%

SDOG ALPS ETF TR 0.2%

Value $250K Shares 4,889 Share Price $51.20 Est. Cost/Share $52.62 Unrealized @ Report Date -2.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPYV	SPDR SER TR	423,521	$17.25M	12.7%	$40.72	$40.47	+0.6%	PRTFLO S&P500 VL	78464A508
SPYG	SPDR SER TR	294,180	$16.29M	12.0%	$55.36	$64.30	-13.9%	PRTFLO S&P500 GW	78464A409
SPSB	SPDR SER TR	528,309	$15.65M	11.5%	$29.63	$29.49	+0.5%	PORTFOLIO SHORT	78464A474
MDYV	SPDR SER TR	230,735	$15.25M	11.2%	$66.08	$69.35	-4.7%	S&P 400 MDCP VAL	78464A839
MDYG	SPDR SER TR	220,137	$15.07M	11.1%	$68.44	$77.21	-11.4%	S&P 400 MDCP GRW	78464A821
SLYV	SPDR SER TR	175,297	$13.35M	9.8%	$76.18	$84.26	-9.6%	S&P 600 SMCP VAL	78464A300
SLYG	SPDR SER TR	177,357	$13.08M	9.6%	$73.75	$88.41	-16.6%	S&P 600 SMCP GRW	78464A201
XLK	SELECT SECTOR SPDR TR	47,463	$7.167M	5.3%	$151.01 *	$69.88	+8.1%	TECHNOLOGY	81369Y803
BIL	SPDR SER TR	72,192	$6.629M	4.9%	$91.82	$91.61	+0.2%	BLOOMBERG 1-3 MO	78468R663
SPY	SPDR S&P 500 ETF TR	9,577	$3.921M	2.9%	$409.39	$406.74	+0.7%	TR UNIT	78462F103
SPAB	SPDR SER TR	142,376	$3.672M	2.7%	$25.79	$26.85	-3.9%	PORTFOLIO AGRGTE	78464A649
SOFI	SOFI TECHNOLOGIES INC	200,010	$1.214M	0.9%	$6.07	$6.06	+0.1%	COM	83406F102
VGT	VANGUARD WORLD FDS	2,664	$1.027M	0.8%	$385.47 *	$51.48	-6.4%	INF TECH ETF	92204A702
SPDW	SPDR INDEX SHS FDS	25,520	$820K	0.6%	$32.12	$29.02	+10.7%	PORTFOLIO DEVLPD	78463X889
VCSH	VANGUARD SCOTTSDALE FDS	9,528	$726K	0.5%	$76.23	$75.73	+0.7%	SHRT TRM CORP BD	92206C409
SPYM	SPDR SER TR	13,329	$642K	0.5%	$48.15	$49.78	-3.3%	PORTFOLIO S&P500	78464A854
IVV	ISHARES TR	1,234	$507K	0.4%	$411.08	$459.17	-10.5%	CORE S&P500 ETF	464287200
ARKK	ARK ETF TR	10,305	$416K	0.3%	$40.34	$62.48	-35.4%	INNOVATION ETF	00214Q104
AAPL	APPLE INC	2,485	$410K	0.3%	$164.92	$149.41	+8.9%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,284	$396K	0.3%	$308.77	$297.93	+3.6%	CL B NEW	084670702
SPEM	SPDR INDEX SHS FDS	9,851	$336K	0.2%	$34.13	$32.40	+5.4%	PORTFOLIO EMG MK	78463X509
VIG	VANGUARD SPECIALIZED FUNDS	1,860	$286K	0.2%	$153.98	$164.01	-6.1%	DIV APP ETF	921908844
IJH	ISHARES TR	1,144	$286K	0.2%	$250.16 *	$55.46	-9.8%	CORE S&P MCP ETF	464287507
HD	HOME DEPOT INC	953	$281K	0.2%	$295.12 *	$270.93	+1.7%	COM	437076102
AMZN	AMAZON COM INC	2,685	$277K	0.2%	$103.29	$98.60	+4.8%	COM	023135106
CMDY	ISHARES U S ETF TR	5,362	$276K	0.2%	$51.52	$52.20	-1.3%	BLOOMBERG ROLL	46431W598
GOOGL	ALPHABET INC	2,516	$261K	0.2%	$103.73	$94.40	+9.1%	CAP STK CL A	02079K305
SDOG	ALPS ETF TR	4,889	$250K	0.2%	$51.20	$52.62	-2.7%	SECTR DIV DOGS	00162Q858