Convergence Financial, LLC Diversified Active

CIK: 0002034001 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Oct 23, 2024

Total Value ($000): $224,015 (100.0% shares, 0.0% debt)

Holdings (38)

BIL SPDR SER TR 12.9%

Value ($000) $28,997 Shares 317,291 Est. Cost $91.56 Unrealized —

SPYV SPDR SER TR 10.3%

Value ($000) $23,141 Shares 496,275 Est. Cost $41.49 Unrealized —

SPYG SPDR SER TR 10.2%

Value ($000) $22,756 Shares 349,769 Est. Cost $64.58 Unrealized —

SLYG SPDR SER TR 8.0%

Value ($000) $17,854 Shares 213,482 Est. Cost $86.37 Unrealized —

MDYV SPDR SER TR 7.9%

Value ($000) $17,800 Shares 242,578 Est. Cost $69.88 Unrealized —

SLYV SPDR SER TR 7.7%

Value ($000) $17,303 Shares 207,693 Est. Cost $81.57 Unrealized —

MDYG SPDR SER TR 7.6%

Value ($000) $17,088 Shares 225,822 Est. Cost $77.38 Unrealized —

SPAB SPDR SER TR 6.4%

Value ($000) $14,372 Shares 560,522 Est. Cost $25.52 Unrealized —

SPSB SPDR SER TR 5.4%

Value ($000) $12,208 Shares 409,948 Est. Cost $29.58 Unrealized —

JAVA J P MORGAN EXCHANGE TRADED F 5.3%

Value ($000) $11,791 Shares 211,987 Est. Cost $55.62 Unrealized —

XLK SELECT SECTOR SPDR TR 3.8%

Value ($000) $8,447 Shares 43,887 Est. Cost $129.54 Unrealized —

BILS SPDR SER TR 3.0%

Value ($000) $6,827 Shares 68,877 Est. Cost $99.35 Unrealized —

AVUV AMERICAN CENTY ETF TR 2.4%

Value ($000) $5,415 Shares 60,305 Est. Cost $89.80 Unrealized —

SPY SPDR S&P 500 ETF TR 1.2%

Value ($000) $2,739 Shares 5,764 Est. Cost $377.96 Unrealized —

SOFI SOFI TECHNOLOGIES INC 1.1%

Value ($000) $2,488 Shares 250,010 Est. Cost $7.95 Unrealized 0.0%

TSLA TESLA INC 1.0%

Value ($000) $2,339 Shares 9,415 Est. Cost $227.76 Unrealized +4.3%

SPYM SPDR SER TR 0.9%

Value ($000) $2,000 Shares 35,771 Est. Cost $52.88 Unrealized —

PYPL PAYPAL HLDGS INC 0.7%

Value ($000) $1,540 Shares 25,078 Est. Cost $57.15 Unrealized 0.0%

SPDW SPDR INDEX SHS FDS 0.6%

Value ($000) $1,360 Shares 39,997 Est. Cost $32.59 Unrealized —

VGT VANGUARD WORLD FDS 0.3%

Value ($000) $698 Shares 1,442 Est. Cost $424.10 Unrealized —

SPEM SPDR INDEX SHS FDS 0.3%

Value ($000) $695 Shares 19,638 Est. Cost $34.73 Unrealized —

IVV ISHARES TR 0.3%

Value ($000) $577 Shares 1,207 Est. Cost $474.96 Unrealized —

AAPL APPLE INC 0.2%

Value ($000) $552 Shares 2,868 Est. Cost $152.78 Unrealized +19.7%

ARKK ARK ETF TR 0.2%

Value ($000) $544 Shares 10,384 Est. Cost $57.89 Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $500 Shares 3,291 Est. Cost $101.91 Unrealized +37.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $467 Shares 1,308 Est. Cost $298.90 Unrealized +17.4%

VUSB VANGUARD BD INDEX FDS 0.2%

Value ($000) $414 Shares 8,365 Est. Cost $49.19 Unrealized —

SPMD SPDR SER TR 0.2%

Value ($000) $365 Shares 7,497 Est. Cost $48.72 Unrealized —

IJH ISHARES TR 0.1%

Value ($000) $311 Shares 1,121 Est. Cost $279.23 Unrealized —

GOOGL ALPHABET INC 0.1%

Value ($000) $310 Shares 2,221 Est. Cost $94.84 Unrealized +40.6%

WMT WALMART INC 0.1%

Value ($000) $309 Shares 1,963 Est. Cost $51.64 Unrealized 0.0%

SPSM SPDR SER TR 0.1%

Value ($000) $286 Shares 6,790 Est. Cost $42.18 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $273 Shares 1,604 Est. Cost $170.47 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $270 Shares 780 Est. Cost $270.93 Unrealized +8.4%

IUSG ISHARES TR 0.1%

Value ($000) $255 Shares 2,453 Est. Cost $104.08 Unrealized —

CMDY ISHARES U S ETF TR 0.1%

Value ($000) $253 Shares 5,369 Est. Cost $51.39 Unrealized —

SDOG ALPS ETF TR 0.1%

Value ($000) $251 Shares 4,889 Est. Cost $53.59 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value ($000) $219 Shares 582 Est. Cost $350.36 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SER TR	317,291	$28,997	12.9%	$91.56	—	BLOOMBERG 1-3 MO	78468R663
SPYV	SPDR SER TR	496,275	$23,141	10.3%	$41.49	—	PRTFLO S&P500 VL	78464A508
SPYG	SPDR SER TR	349,769	$22,756	10.2%	$64.58	—	PRTFLO S&P500 GW	78464A409
SLYG	SPDR SER TR	213,482	$17,854	8.0%	$86.37	—	S&P 600 SMCP GRW	78464A201
MDYV	SPDR SER TR	242,578	$17,800	7.9%	$69.88	—	S&P 400 MDCP VAL	78464A839
SLYV	SPDR SER TR	207,693	$17,303	7.7%	$81.57	—	S&P 600 SMCP VAL	78464A300
MDYG	SPDR SER TR	225,822	$17,088	7.6%	$77.38	—	S&P 400 MDCP GRW	78464A821
SPAB	SPDR SER TR	560,522	$14,372	6.4%	$25.52	—	PORTFOLIO AGRGTE	78464A649
SPSB	SPDR SER TR	409,948	$12,208	5.4%	$29.58	—	PORTFOLIO SHORT	78464A474
JAVA	J P MORGAN EXCHANGE TRADED F	211,987	$11,791	5.3%	$55.62	—	ACTIVE VALUE ETF	46641Q167
XLK	SELECT SECTOR SPDR TR	43,887	$8,447	3.8%	$129.54	—	TECHNOLOGY	81369Y803
BILS	SPDR SER TR	68,877	$6,827	3.0%	$99.35	—	BLOOMBERG 3-12 M	78468R523
AVUV	AMERICAN CENTY ETF TR	60,305	$5,415	2.4%	$89.80	—	US SML CP VALU	025072877
SPY	SPDR S&P 500 ETF TR	5,764	$2,739	1.2%	$377.96	—	TR UNIT	78462F103
SOFI	SOFI TECHNOLOGIES INC	250,010	$2,488	1.1%	$7.95	0.0%	COM	83406F102
TSLA	TESLA INC	9,415	$2,339	1.0%	$227.76	+4.3%	COM	88160R101
SPYM	SPDR SER TR	35,771	$2,000	0.9%	$52.88	—	PORTFOLIO S&P500	78464A854
PYPL	PAYPAL HLDGS INC	25,078	$1,540	0.7%	$57.15	0.0%	COM	70450Y103
SPDW	SPDR INDEX SHS FDS	39,997	$1,360	0.6%	$32.59	—	PORTFOLIO DEVLPD	78463X889
VGT	VANGUARD WORLD FDS	1,442	$698	0.3%	$424.10	—	INF TECH ETF	92204A702
SPEM	SPDR INDEX SHS FDS	19,638	$695	0.3%	$34.73	—	PORTFOLIO EMG MK	78463X509
IVV	ISHARES TR	1,207	$577	0.3%	$474.96	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	2,868	$552	0.2%	$152.78	+19.7%	COM	037833100
ARKK	ARK ETF TR	10,384	$544	0.2%	$57.89	—	INNOVATION ETF	00214Q104
AMZN	AMAZON COM INC	3,291	$500	0.2%	$101.91	+37.6%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,308	$467	0.2%	$298.90	+17.4%	CL B NEW	084670702
VUSB	VANGUARD BD INDEX FDS	8,365	$414	0.2%	$49.19	—	VANGUARD ULTRA	92203C303
SPMD	SPDR SER TR	7,497	$365	0.2%	$48.72	—	PORTFOLIO S&P400	78464A847
IJH	ISHARES TR	1,121	$311	0.1%	$279.23	—	CORE S&P MCP ETF	464287507
GOOGL	ALPHABET INC	2,221	$310	0.1%	$94.84	+40.6%	CAP STK CL A	02079K305
WMT	WALMART INC	1,963	$309	0.1%	$51.64	0.0%	COM	931142103
SPSM	SPDR SER TR	6,790	$286	0.1%	$42.18	—	PORTFOLIO S&P600	78468R853
VIG	VANGUARD SPECIALIZED FUNDS	1,604	$273	0.1%	$170.47	—	DIV APP ETF	921908844
HD	HOME DEPOT INC	780	$270	0.1%	$270.93	+8.4%	COM	437076102
IUSG	ISHARES TR	2,453	$255	0.1%	$104.08	—	CORE S&P US GWT	464287671
CMDY	ISHARES U S ETF TR	5,369	$253	0.1%	$51.39	—	BLOOMBERG ROLL	46431W598
SDOG	ALPS ETF TR	4,889	$251	0.1%	$53.59	—	SECTR DIV DOGS	00162Q858
MSFT	MICROSOFT CORP	582	$219	0.1%	$350.36	0.0%	COM	594918104