Convergence Financial, LLC Diversified Active

Location: Columbia, MO

CIK: 0002034001 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 23, 2024

Total Value: $168M (100.0% shares, 0.0% debt)

Holdings (31)

SPYG SPDR SER TR 11.0%

Value $18.55M Shares 312,900 Est. Cost $64.52 Unrealized —

SPYV SPDR SER TR 11.0%

Value $18.52M Shares 448,847 Est. Cost $40.95 Unrealized —

SPSB SPDR SER TR 10.3%

Value $17.41M Shares 593,915 Est. Cost $29.58 Unrealized —

MDYG SPDR SER TR 9.5%

Value $16.03M Shares 231,913 Est. Cost $77.38 Unrealized —

MDYV SPDR SER TR 9.5%

Value $16.03M Shares 247,168 Est. Cost $69.88 Unrealized —

SLYG SPDR SER TR 9.5%

Value $15.99M Shares 218,219 Est. Cost $86.37 Unrealized —

SLYV SPDR SER TR 9.2%

Value $15.56M Shares 214,975 Est. Cost $81.57 Unrealized —

BIL SPDR SER TR 6.9%

Value $11.65M Shares 126,926 Est. Cost $91.82 Unrealized —

SPAB SPDR SER TR 6.5%

Value $10.94M Shares 449,485 Est. Cost $25.49 Unrealized —

XLK SELECT SECTOR SPDR TR 4.4%

Value $7.446M Shares 45,421 Est. Cost $129.54 Unrealized —

BILS SPDR SER TR 2.8%

Value $4.66M Shares 46,863 Est. Cost $99.45 Unrealized —

SPY SPDR S&P 500 ETF TR 2.4%

Value $4.061M Shares 9,501 Est. Cost $377.96 Unrealized —

TSLA TESLA INC 1.8%

Value $3.094M Shares 12,366 Est. Cost $227.76 Unrealized +12.8%

VUSB VANGUARD BD INDEX FDS 0.8%

Value $1.322M Shares 26,883 Est. Cost $49.19 Unrealized —

SPYM SPDR SER TR 0.7%

Value $1.112M Shares 22,129 Est. Cost $51.02 Unrealized —

VGT VANGUARD WORLD FDS 0.6%

Value $1.088M Shares 2,623 Est. Cost $424.10 Unrealized —

IVV ISHARES TR 0.3%

Value $508K Shares 1,184 Est. Cost $474.91 Unrealized —

AAPL APPLE INC 0.3%

Value $475K Shares 2,774 Est. Cost $151.77 Unrealized +19.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $450K Shares 1,284 Est. Cost $297.93 Unrealized +19.1%

ARKK ARK ETF TR 0.2%

Value $412K Shares 10,384 Est. Cost $57.89 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $411K Shares 3,235 Est. Cost $101.25 Unrealized +32.3%

SPDW SPDR INDEX SHS FDS 0.2%

Value $386K Shares 12,457 Est. Cost $29.44 Unrealized —

CMDY ISHARES U S ETF TR 0.2%

Value $296K Shares 5,739 Est. Cost $51.39 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $287K Shares 2,196 Est. Cost $94.40 Unrealized +36.0%

IJH ISHARES TR 0.2%

Value $287K Shares 1,149 Est. Cost $279.23 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $270K Shares 1,740 Est. Cost $170.47 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $260K Shares 953 Est. Cost $261.47 Unrealized 0.0%

HD HOME DEPOT INC 0.1%

Value $236K Shares 780 Est. Cost $270.93 Unrealized +11.8%

— PIMCO DYNAMIC INCOME FD 0.1%

Value $231K Shares 13,357 Est. Cost $17.28 Unrealized —

SDOG ALPS ETF TR 0.1%

Value $230K Shares 4,889 Est. Cost $53.59 Unrealized —

SPEM SPDR INDEX SHS FDS 0.1%

Value $229K Shares 6,813 Est. Cost $33.46 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYG	SPDR SER TR	312,900	$18.55M	11.0%	$64.52	—	PRTFLO S&P500 GW	78464A409
SPYV	SPDR SER TR	448,847	$18.52M	11.0%	$40.95	—	PRTFLO S&P500 VL	78464A508
SPSB	SPDR SER TR	593,915	$17.41M	10.3%	$29.58	—	PORTFOLIO SHORT	78464A474
MDYG	SPDR SER TR	231,913	$16.03M	9.5%	$77.38	—	S&P 400 MDCP GRW	78464A821
MDYV	SPDR SER TR	247,168	$16.03M	9.5%	$69.88	—	S&P 400 MDCP VAL	78464A839
SLYG	SPDR SER TR	218,219	$15.99M	9.5%	$86.37	—	S&P 600 SMCP GRW	78464A201
SLYV	SPDR SER TR	214,975	$15.56M	9.2%	$81.57	—	S&P 600 SMCP VAL	78464A300
BIL	SPDR SER TR	126,926	$11.65M	6.9%	$91.82	—	BLOOMBERG 1-3 MO	78468R663
SPAB	SPDR SER TR	449,485	$10.94M	6.5%	$25.49	—	PORTFOLIO AGRGTE	78464A649
XLK	SELECT SECTOR SPDR TR	45,421	$7.446M	4.4%	$129.54	—	TECHNOLOGY	81369Y803
BILS	SPDR SER TR	46,863	$4.66M	2.8%	$99.45	—	BLOOMBERG 3-12 M	78468R523
SPY	SPDR S&P 500 ETF TR	9,501	$4.061M	2.4%	$377.96	—	TR UNIT	78462F103
TSLA	TESLA INC	12,366	$3.094M	1.8%	$227.76	+12.8%	COM	88160R101
VUSB	VANGUARD BD INDEX FDS	26,883	$1.322M	0.8%	$49.19	—	VANGUARD ULTRA	92203C303
SPYM	SPDR SER TR	22,129	$1.112M	0.7%	$51.02	—	PORTFOLIO S&P500	78464A854
VGT	VANGUARD WORLD FDS	2,623	$1.088M	0.6%	$424.10	—	INF TECH ETF	92204A702
IVV	ISHARES TR	1,184	$508K	0.3%	$474.91	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	2,774	$475K	0.3%	$151.77	+19.5%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,284	$450K	0.3%	$297.93	+19.1%	CL B NEW	084670702
ARKK	ARK ETF TR	10,384	$412K	0.2%	$57.89	—	INNOVATION ETF	00214Q104
AMZN	AMAZON COM INC	3,235	$411K	0.2%	$101.25	+32.3%	COM	023135106
SPDW	SPDR INDEX SHS FDS	12,457	$386K	0.2%	$29.44	—	PORTFOLIO DEVLPD	78463X889
CMDY	ISHARES U S ETF TR	5,739	$296K	0.2%	$51.39	—	BLOOMBERG ROLL	46431W598
GOOGL	ALPHABET INC	2,196	$287K	0.2%	$94.40	+36.0%	CAP STK CL A	02079K305
IJH	ISHARES TR	1,149	$287K	0.2%	$279.23	—	CORE S&P MCP ETF	464287507
VIG	VANGUARD SPECIALIZED FUNDS	1,740	$270K	0.2%	$170.47	—	DIV APP ETF	921908844
CAT	CATERPILLAR INC	953	$260K	0.2%	$261.47	0.0%	COM	149123101
HD	HOME DEPOT INC	780	$236K	0.1%	$270.93	+11.8%	COM	437076102
—	PIMCO DYNAMIC INCOME FD	13,357	$231K	0.1%	$17.28	—	SHS	72201Y101
SDOG	ALPS ETF TR	4,889	$230K	0.1%	$53.59	—	SECTR DIV DOGS	00162Q858
SPEM	SPDR INDEX SHS FDS	6,813	$229K	0.1%	$33.46	—	PORTFOLIO EMG MK	78463X509