Convergence Financial, LLC Diversified Active

Location: Columbia, MO

CIK: 0002034001 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Oct 23, 2024

Total Value: $163M (100.0% shares, 0.0% debt)

Holdings (29)

SPSB SPDR SER TR 12.1%

Value $19.65M Shares 667,406 Share Price $29.44 Est. Cost/Share $29.50 Unrealized @ Report Date -0.2%

SPYV SPDR SER TR 11.7%

Value $19.11M Shares 442,450 Share Price $43.20 Est. Cost/Share $40.51 Unrealized @ Report Date +6.6%

SPYG SPDR SER TR 11.6%

Value $18.88M Shares 309,501 Share Price $61.01 Est. Cost/Share $63.95 Unrealized @ Report Date -4.6%

MDYV SPDR SER TR 10.2%

Value $16.62M Shares 241,674 Share Price $68.78 Est. Cost/Share $69.17 Unrealized @ Report Date -0.6%

MDYG SPDR SER TR 10.1%

Value $16.42M Shares 229,194 Share Price $71.65 Est. Cost/Share $76.86 Unrealized @ Report Date -6.8%

SLYG SPDR SER TR 9.1%

Value $14.74M Shares 191,518 Share Price $76.96 Est. Cost/Share $87.28 Unrealized @ Report Date -11.8%

SLYV SPDR SER TR 8.8%

Value $14.29M Shares 185,138 Share Price $77.19 Est. Cost/Share $83.73 Unrealized @ Report Date -7.8%

BIL SPDR SER TR 5.6%

Value $9.164M Shares 99,809 Share Price $91.82 Est. Cost/Share $91.61 Unrealized @ Report Date +0.2%

XLK SELECT SECTOR SPDR TR 5.2%

Value $8.405M Shares 48,341 Share Price $173.86 * Est. Cost/Share $70.04 Unrealized @ Report Date +24.1%

SPAB SPDR SER TR 4.8%

Value $7.759M Shares 305,816 Share Price $25.37 Est. Cost/Share $26.17 Unrealized @ Report Date -3.1%

SPY SPDR S&P 500 ETF TR 2.7%

Value $4.377M Shares 9,875 Share Price $443.28 Est. Cost/Share $407.13 Unrealized @ Report Date +8.9%

BILS SPDR SER TR 2.0%

Value $3.288M Shares 33,062 Share Price $99.46 Est. Cost/Share $99.30 Unrealized @ Report Date +0.2%

TSLA TESLA INC 1.0%

Value $1.656M Shares 6,327 Share Price $261.77 Est. Cost/Share $199.96 Unrealized @ Report Date +30.9%

VGT VANGUARD WORLD FDS 0.7%

Value $1.178M Shares 2,664 Share Price $442.16 * Est. Cost/Share $51.48 Unrealized @ Report Date +7.4%

SPYM SPDR SER TR 0.7%

Value $1.063M Shares 20,399 Share Price $52.11 Est. Cost/Share $49.63 Unrealized @ Report Date +5.0%

SPDW SPDR INDEX SHS FDS 0.5%

Value $820K Shares 25,195 Share Price $32.54 Est. Cost/Share $29.02 Unrealized @ Report Date +12.1%

VCSH VANGUARD SCOTTSDALE FDS 0.4%

Value $721K Shares 9,528 Share Price $75.66 Est. Cost/Share $75.73 Unrealized @ Report Date -0.1%

AAPL APPLE INC 0.3%

Value $538K Shares 2,774 Share Price $193.99 Est. Cost/Share $151.77 Unrealized @ Report Date +26.3%

IVV ISHARES TR 0.3%

Value $530K Shares 1,188 Share Price $445.71 Est. Cost/Share $459.17 Unrealized @ Report Date -2.9%

SPEM SPDR INDEX SHS FDS 0.3%

Value $524K Shares 15,242 Share Price $34.38 Est. Cost/Share $33.03 Unrealized @ Report Date +4.1%

ARKK ARK ETF TR 0.3%

Value $455K Shares 10,305 Share Price $44.14 Est. Cost/Share $62.48 Unrealized @ Report Date -29.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $438K Shares 1,284 Share Price $341.00 Est. Cost/Share $297.93 Unrealized @ Report Date +14.5%

AMZN AMAZON COM INC 0.3%

Value $422K Shares 3,235 Share Price $130.36 Est. Cost/Share $101.25 Unrealized @ Report Date +28.8%

HD HOME DEPOT INC 0.2%

Value $296K Shares 953 Share Price $310.64 * Est. Cost/Share $270.93 Unrealized @ Report Date +7.8%

CMDY ISHARES U S ETF TR 0.2%

Value $283K Shares 5,719 Share Price $49.51 Est. Cost/Share $52.08 Unrealized @ Report Date -4.9%

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $281K Shares 1,732 Share Price $162.39 Est. Cost/Share $164.01 Unrealized @ Report Date -1.0%

IJH ISHARES TR 0.2%

Value $277K Shares 1,061 Share Price $261.48 * Est. Cost/Share $55.46 Unrealized @ Report Date -5.7%

GOOGL ALPHABET INC 0.2%

Value $263K Shares 2,196 Share Price $119.70 Est. Cost/Share $94.40 Unrealized @ Report Date +25.8%

SDOG ALPS ETF TR 0.2%

Value $244K Shares 4,889 Share Price $49.97 Est. Cost/Share $52.62 Unrealized @ Report Date -5.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPSB	SPDR SER TR	667,406	$19.65M	12.1%	$29.44	$29.50	-0.2%	PORTFOLIO SHORT	78464A474
SPYV	SPDR SER TR	442,450	$19.11M	11.7%	$43.20	$40.51	+6.6%	PRTFLO S&P500 VL	78464A508
SPYG	SPDR SER TR	309,501	$18.88M	11.6%	$61.01	$63.95	-4.6%	PRTFLO S&P500 GW	78464A409
MDYV	SPDR SER TR	241,674	$16.62M	10.2%	$68.78	$69.17	-0.6%	S&P 400 MDCP VAL	78464A839
MDYG	SPDR SER TR	229,194	$16.42M	10.1%	$71.65	$76.86	-6.8%	S&P 400 MDCP GRW	78464A821
SLYG	SPDR SER TR	191,518	$14.74M	9.1%	$76.96	$87.28	-11.8%	S&P 600 SMCP GRW	78464A201
SLYV	SPDR SER TR	185,138	$14.29M	8.8%	$77.19	$83.73	-7.8%	S&P 600 SMCP VAL	78464A300
BIL	SPDR SER TR	99,809	$9.164M	5.6%	$91.82	$91.61	+0.2%	BLOOMBERG 1-3 MO	78468R663
XLK	SELECT SECTOR SPDR TR	48,341	$8.405M	5.2%	$173.86 *	$70.04	+24.1%	TECHNOLOGY	81369Y803
SPAB	SPDR SER TR	305,816	$7.759M	4.8%	$25.37	$26.17	-3.1%	PORTFOLIO AGRGTE	78464A649
SPY	SPDR S&P 500 ETF TR	9,875	$4.377M	2.7%	$443.28	$407.13	+8.9%	TR UNIT	78462F103
BILS	SPDR SER TR	33,062	$3.288M	2.0%	$99.46	$99.30	+0.2%	BLOOMBERG 3-12 M	78468R523
TSLA	TESLA INC	6,327	$1.656M	1.0%	$261.77	$199.96	+30.9%	COM	88160R101
VGT	VANGUARD WORLD FDS	2,664	$1.178M	0.7%	$442.16 *	$51.48	+7.4%	INF TECH ETF	92204A702
SPYM	SPDR SER TR	20,399	$1.063M	0.7%	$52.11	$49.63	+5.0%	PORTFOLIO S&P500	78464A854
SPDW	SPDR INDEX SHS FDS	25,195	$820K	0.5%	$32.54	$29.02	+12.1%	PORTFOLIO DEVLPD	78463X889
VCSH	VANGUARD SCOTTSDALE FDS	9,528	$721K	0.4%	$75.66	$75.73	-0.1%	SHRT TRM CORP BD	92206C409
AAPL	APPLE INC	2,774	$538K	0.3%	$193.99	$151.77	+26.3%	COM	037833100
IVV	ISHARES TR	1,188	$530K	0.3%	$445.71	$459.17	-2.9%	CORE S&P500 ETF	464287200
SPEM	SPDR INDEX SHS FDS	15,242	$524K	0.3%	$34.38	$33.03	+4.1%	PORTFOLIO EMG MK	78463X509
ARKK	ARK ETF TR	10,305	$455K	0.3%	$44.14	$62.48	-29.4%	INNOVATION ETF	00214Q104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,284	$438K	0.3%	$341.00	$297.93	+14.5%	CL B NEW	084670702
AMZN	AMAZON COM INC	3,235	$422K	0.3%	$130.36	$101.25	+28.8%	COM	023135106
HD	HOME DEPOT INC	953	$296K	0.2%	$310.64 *	$270.93	+7.8%	COM	437076102
CMDY	ISHARES U S ETF TR	5,719	$283K	0.2%	$49.51	$52.08	-4.9%	BLOOMBERG ROLL	46431W598
VIG	VANGUARD SPECIALIZED FUNDS	1,732	$281K	0.2%	$162.39	$164.01	-1.0%	DIV APP ETF	921908844
IJH	ISHARES TR	1,061	$277K	0.2%	$261.48 *	$55.46	-5.7%	CORE S&P MCP ETF	464287507
GOOGL	ALPHABET INC	2,196	$263K	0.2%	$119.70	$94.40	+25.8%	CAP STK CL A	02079K305
SDOG	ALPS ETF TR	4,889	$244K	0.2%	$49.97	$52.62	-5.0%	SECTR DIV DOGS	00162Q858