Convergence Financial, LLC Diversified Active

CIK: 0002034001 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Oct 23, 2024

Total Value ($000): $162,702 (100.0% shares, 0.0% debt)

Holdings (29)

SPSB SPDR SER TR 12.1%

Value ($000) $19,648 Shares 667,406 Est. Cost $29.58 Unrealized —

SPYV SPDR SER TR 11.7%

Value ($000) $19,114 Shares 442,450 Est. Cost $40.94 Unrealized —

SPYG SPDR SER TR 11.6%

Value ($000) $18,883 Shares 309,501 Est. Cost $64.58 Unrealized —

MDYV SPDR SER TR 10.2%

Value ($000) $16,622 Shares 241,674 Est. Cost $69.99 Unrealized —

MDYG SPDR SER TR 10.1%

Value ($000) $16,422 Shares 229,194 Est. Cost $77.48 Unrealized —

SLYG SPDR SER TR 9.1%

Value ($000) $14,739 Shares 191,518 Est. Cost $88.20 Unrealized —

SLYV SPDR SER TR 8.8%

Value ($000) $14,291 Shares 185,138 Est. Cost $83.06 Unrealized —

BIL SPDR SER TR 5.6%

Value ($000) $9,164 Shares 99,809 Est. Cost $91.82 Unrealized —

XLK SELECT SECTOR SPDR TR 5.2%

Value ($000) $8,405 Shares 48,341 Est. Cost $129.54 Unrealized —

SPAB SPDR SER TR 4.8%

Value ($000) $7,759 Shares 305,816 Est. Cost $26.03 Unrealized —

SPY SPDR S&P 500 ETF TR 2.7%

Value ($000) $4,377 Shares 9,875 Est. Cost $377.96 Unrealized —

BILS SPDR SER TR 2.0%

Value ($000) $3,288 Shares 33,062 Est. Cost $99.46 Unrealized —

TSLA TESLA INC 1.0%

Value ($000) $1,656 Shares 6,327 Est. Cost $199.96 Unrealized 0.0%

VGT VANGUARD WORLD FDS 0.7%

Value ($000) $1,178 Shares 2,664 Est. Cost $424.10 Unrealized —

SPYM SPDR SER TR 0.7%

Value ($000) $1,063 Shares 20,399 Est. Cost $51.08 Unrealized —

SPDW SPDR INDEX SHS FDS 0.5%

Value ($000) $820 Shares 25,195 Est. Cost $29.44 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.4%

Value ($000) $721 Shares 9,528 Est. Cost $76.23 Unrealized —

AAPL APPLE INC 0.3%

Value ($000) $538 Shares 2,774 Est. Cost $151.77 Unrealized +13.4%

IVV ISHARES TR 0.3%

Value ($000) $530 Shares 1,188 Est. Cost $474.91 Unrealized —

SPEM SPDR INDEX SHS FDS 0.3%

Value ($000) $524 Shares 15,242 Est. Cost $33.46 Unrealized —

ARKK ARK ETF TR 0.3%

Value ($000) $455 Shares 10,305 Est. Cost $57.89 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $438 Shares 1,284 Est. Cost $297.93 Unrealized +9.5%

AMZN AMAZON COM INC 0.3%

Value ($000) $422 Shares 3,235 Est. Cost $101.25 Unrealized +12.8%

HD HOME DEPOT INC 0.2%

Value ($000) $296 Shares 953 Est. Cost $270.93 Unrealized +2.0%

CMDY ISHARES U S ETF TR 0.2%

Value ($000) $283 Shares 5,719 Est. Cost $51.39 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value ($000) $281 Shares 1,732 Est. Cost $170.47 Unrealized —

IJH ISHARES TR 0.2%

Value ($000) $277 Shares 1,061 Est. Cost $281.71 Unrealized —

GOOGL ALPHABET INC 0.2%

Value ($000) $263 Shares 2,196 Est. Cost $94.40 Unrealized +21.0%

SDOG ALPS ETF TR 0.2%

Value ($000) $244 Shares 4,889 Est. Cost $53.59 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPSB	SPDR SER TR	667,406	$19,648	12.1%	$29.58	—	PORTFOLIO SHORT	78464A474
SPYV	SPDR SER TR	442,450	$19,114	11.7%	$40.94	—	PRTFLO S&P500 VL	78464A508
SPYG	SPDR SER TR	309,501	$18,883	11.6%	$64.58	—	PRTFLO S&P500 GW	78464A409
MDYV	SPDR SER TR	241,674	$16,622	10.2%	$69.99	—	S&P 400 MDCP VAL	78464A839
MDYG	SPDR SER TR	229,194	$16,422	10.1%	$77.48	—	S&P 400 MDCP GRW	78464A821
SLYG	SPDR SER TR	191,518	$14,739	9.1%	$88.20	—	S&P 600 SMCP GRW	78464A201
SLYV	SPDR SER TR	185,138	$14,291	8.8%	$83.06	—	S&P 600 SMCP VAL	78464A300
BIL	SPDR SER TR	99,809	$9,164	5.6%	$91.82	—	BLOOMBERG 1-3 MO	78468R663
XLK	SELECT SECTOR SPDR TR	48,341	$8,405	5.2%	$129.54	—	TECHNOLOGY	81369Y803
SPAB	SPDR SER TR	305,816	$7,759	4.8%	$26.03	—	PORTFOLIO AGRGTE	78464A649
SPY	SPDR S&P 500 ETF TR	9,875	$4,377	2.7%	$377.96	—	TR UNIT	78462F103
BILS	SPDR SER TR	33,062	$3,288	2.0%	$99.46	—	BLOOMBERG 3-12 M	78468R523
TSLA	TESLA INC	6,327	$1,656	1.0%	$199.96	0.0%	COM	88160R101
VGT	VANGUARD WORLD FDS	2,664	$1,178	0.7%	$424.10	—	INF TECH ETF	92204A702
SPYM	SPDR SER TR	20,399	$1,063	0.7%	$51.08	—	PORTFOLIO S&P500	78464A854
SPDW	SPDR INDEX SHS FDS	25,195	$820	0.5%	$29.44	—	PORTFOLIO DEVLPD	78463X889
VCSH	VANGUARD SCOTTSDALE FDS	9,528	$721	0.4%	$76.23	—	SHRT TRM CORP BD	92206C409
AAPL	APPLE INC	2,774	$538	0.3%	$151.77	+13.4%	COM	037833100
IVV	ISHARES TR	1,188	$530	0.3%	$474.91	—	CORE S&P500 ETF	464287200
SPEM	SPDR INDEX SHS FDS	15,242	$524	0.3%	$33.46	—	PORTFOLIO EMG MK	78463X509
ARKK	ARK ETF TR	10,305	$455	0.3%	$57.89	—	INNOVATION ETF	00214Q104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,284	$438	0.3%	$297.93	+9.5%	CL B NEW	084670702
AMZN	AMAZON COM INC	3,235	$422	0.3%	$101.25	+12.8%	COM	023135106
HD	HOME DEPOT INC	953	$296	0.2%	$270.93	+2.0%	COM	437076102
CMDY	ISHARES U S ETF TR	5,719	$283	0.2%	$51.39	—	BLOOMBERG ROLL	46431W598
VIG	VANGUARD SPECIALIZED FUNDS	1,732	$281	0.2%	$170.47	—	DIV APP ETF	921908844
IJH	ISHARES TR	1,061	$277	0.2%	$281.71	—	CORE S&P MCP ETF	464287507
GOOGL	ALPHABET INC	2,196	$263	0.2%	$94.40	+21.0%	CAP STK CL A	02079K305
SDOG	ALPS ETF TR	4,889	$244	0.2%	$53.59	—	SECTR DIV DOGS	00162Q858