Convergence Financial, LLC Diversified Active

Location: Columbia, MO

CIK: 0002034001 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Oct 23, 2024

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

Holdings (38)

BIL SPDR SER TR 12.9%

Value $29M Shares 317,291 Share Price $91.39 Est. Cost/Share $91.59 Unrealized @ Report Date -0.2%

SPYV SPDR SER TR 10.3%

Value $23.14M Shares 496,275 Share Price $46.63 Est. Cost/Share $40.79 Unrealized @ Report Date +14.3%

SPYG SPDR SER TR 10.2%

Value $22.76M Shares 349,769 Share Price $65.06 Est. Cost/Share $63.68 Unrealized @ Report Date +2.2%

SLYG SPDR SER TR 8.0%

Value $17.85M Shares 213,482 Share Price $83.63 Est. Cost/Share $86.03 Unrealized @ Report Date -2.8%

MDYV SPDR SER TR 7.9%

Value $17.8M Shares 242,578 Share Price $73.38 Est. Cost/Share $69.16 Unrealized @ Report Date +6.1%

SLYV SPDR SER TR 7.7%

Value $17.3M Shares 207,693 Share Price $83.31 Est. Cost/Share $82.84 Unrealized @ Report Date +0.6%

MDYG SPDR SER TR 7.6%

Value $17.09M Shares 225,822 Share Price $75.67 Est. Cost/Share $76.80 Unrealized @ Report Date -1.5%

SPAB SPDR SER TR 6.4%

Value $14.37M Shares 560,522 Share Price $25.64 Est. Cost/Share $25.54 Unrealized @ Report Date +0.4%

SPSB SPDR SER TR 5.4%

Value $12.21M Shares 409,948 Share Price $29.78 Est. Cost/Share $29.50 Unrealized @ Report Date +1.0%

JAVA J P MORGAN EXCHANGE TRADED F 5.3%

Value $11.79M Shares 211,987 Share Price $55.62 Est. Cost/Share $52.15 Unrealized @ Report Date +6.7%

XLK SELECT SECTOR SPDR TR 3.8%

Value $8.447M Shares 43,887 Share Price $192.48 * Est. Cost/Share $70.04 Unrealized @ Report Date +37.4%

BILS SPDR SER TR 3.0%

Value $6.827M Shares 68,877 Share Price $99.12 Est. Cost/Share $99.26 Unrealized @ Report Date -0.1%

AVUV AMERICAN CENTY ETF TR 2.4%

Value $5.415M Shares 60,305 Share Price $89.80 Est. Cost/Share $80.00 Unrealized @ Report Date +12.2%

SPY SPDR S&P 500 ETF TR 1.2%

Value $2.739M Shares 5,764 Share Price $475.27 Est. Cost/Share $407.13 Unrealized @ Report Date +16.7%

SOFI SOFI TECHNOLOGIES INC 1.1%

Value $2.488M Shares 250,010 Share Price $9.95 Est. Cost/Share $7.95 Unrealized @ Report Date +25.2%

TSLA TESLA INC 1.0%

Value $2.339M Shares 9,415 Share Price $248.48 Est. Cost/Share $227.76 Unrealized @ Report Date +9.1%

SPYM SPDR SER TR 0.9%

Value $2M Shares 35,771 Share Price $55.90 Est. Cost/Share $50.81 Unrealized @ Report Date +10.0%

PYPL PAYPAL HLDGS INC 0.7%

Value $1.54M Shares 25,078 Share Price $61.41 Est. Cost/Share $57.15 Unrealized @ Report Date +7.2%

SPDW SPDR INDEX SHS FDS 0.6%

Value $1.36M Shares 39,997 Share Price $34.01 Est. Cost/Share $30.90 Unrealized @ Report Date +10.1%

VGT VANGUARD WORLD FDS 0.3%

Value $698K Shares 1,442 Share Price $484.05 * Est. Cost/Share $51.48 Unrealized @ Report Date +17.5%

SPEM SPDR INDEX SHS FDS 0.3%

Value $695K Shares 19,638 Share Price $35.41 Est. Cost/Share $33.67 Unrealized @ Report Date +5.2%

IVV ISHARES TR 0.3%

Value $577K Shares 1,207 Share Price $477.63 Est. Cost/Share $458.95 Unrealized @ Report Date +4.1%

AAPL APPLE INC 0.2%

Value $552K Shares 2,868 Share Price $192.55 Est. Cost/Share $152.78 Unrealized @ Report Date +24.8%

ARKK ARK ETF TR 0.2%

Value $544K Shares 10,384 Share Price $52.37 Est. Cost/Share $62.48 Unrealized @ Report Date -16.2%

AMZN AMAZON COM INC 0.2%

Value $500K Shares 3,291 Share Price $151.94 Est. Cost/Share $101.91 Unrealized @ Report Date +49.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $467K Shares 1,308 Share Price $356.66 Est. Cost/Share $298.90 Unrealized @ Report Date +19.3%

VUSB VANGUARD BD INDEX FDS 0.2%

Value $414K Shares 8,365 Share Price $49.44 Est. Cost/Share $49.12 Unrealized @ Report Date +0.6%

SPMD SPDR SER TR 0.2%

Value $365K Shares 7,497 Share Price $48.72 Est. Cost/Share $44.55 Unrealized @ Report Date +9.4%

IJH ISHARES TR 0.1%

Value $311K Shares 1,121 Share Price $277.15 * Est. Cost/Share $55.22 Unrealized @ Report Date +0.4%

GOOGL ALPHABET INC 0.1%

Value $310K Shares 2,221 Share Price $139.69 Est. Cost/Share $94.84 Unrealized @ Report Date +46.2%

WMT WALMART INC 0.1%

Value $309K Shares 1,963 Share Price $157.63 * Est. Cost/Share $51.64 Unrealized @ Report Date -0.4%

SPSM SPDR SER TR 0.1%

Value $286K Shares 6,790 Share Price $42.18 Est. Cost/Share $37.68 Unrealized @ Report Date +12.0%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $273K Shares 1,604 Share Price $170.36 Est. Cost/Share $164.01 Unrealized @ Report Date +3.9%

HD HOME DEPOT INC 0.1%

Value $270K Shares 780 Share Price $346.55 * Est. Cost/Share $270.93 Unrealized @ Report Date +21.8%

IUSG ISHARES TR 0.1%

Value $255K Shares 2,453 Share Price $104.08 Est. Cost/Share $98.51 Unrealized @ Report Date +5.7%

CMDY ISHARES U S ETF TR 0.1%

Value $253K Shares 5,369 Share Price $47.05 Est. Cost/Share $52.08 Unrealized @ Report Date -9.7%

SDOG ALPS ETF TR 0.1%

Value $251K Shares 4,889 Share Price $51.26 Est. Cost/Share $52.62 Unrealized @ Report Date -2.6%

MSFT MICROSOFT CORP 0.1%

Value $219K Shares 582 Share Price $375.88 Est. Cost/Share $350.36 Unrealized @ Report Date +5.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BIL	SPDR SER TR	317,291	$29M	12.9%	$91.39	$91.59	-0.2%	BLOOMBERG 1-3 MO	78468R663
SPYV	SPDR SER TR	496,275	$23.14M	10.3%	$46.63	$40.79	+14.3%	PRTFLO S&P500 VL	78464A508
SPYG	SPDR SER TR	349,769	$22.76M	10.2%	$65.06	$63.68	+2.2%	PRTFLO S&P500 GW	78464A409
SLYG	SPDR SER TR	213,482	$17.85M	8.0%	$83.63	$86.03	-2.8%	S&P 600 SMCP GRW	78464A201
MDYV	SPDR SER TR	242,578	$17.8M	7.9%	$73.38	$69.16	+6.1%	S&P 400 MDCP VAL	78464A839
SLYV	SPDR SER TR	207,693	$17.3M	7.7%	$83.31	$82.84	+0.6%	S&P 600 SMCP VAL	78464A300
MDYG	SPDR SER TR	225,822	$17.09M	7.6%	$75.67	$76.80	-1.5%	S&P 400 MDCP GRW	78464A821
SPAB	SPDR SER TR	560,522	$14.37M	6.4%	$25.64	$25.54	+0.4%	PORTFOLIO AGRGTE	78464A649
SPSB	SPDR SER TR	409,948	$12.21M	5.4%	$29.78	$29.50	+1.0%	PORTFOLIO SHORT	78464A474
JAVA	J P MORGAN EXCHANGE TRADED F	211,987	$11.79M	5.3%	$55.62	$52.15	+6.7%	ACTIVE VALUE ETF	46641Q167
XLK	SELECT SECTOR SPDR TR	43,887	$8.447M	3.8%	$192.48 *	$70.04	+37.4%	TECHNOLOGY	81369Y803
BILS	SPDR SER TR	68,877	$6.827M	3.0%	$99.12	$99.26	-0.1%	BLOOMBERG 3-12 M	78468R523
AVUV	AMERICAN CENTY ETF TR	60,305	$5.415M	2.4%	$89.80	$80.00	+12.2%	US SML CP VALU	025072877
SPY	SPDR S&P 500 ETF TR	5,764	$2.739M	1.2%	$475.27	$407.13	+16.7%	TR UNIT	78462F103
SOFI	SOFI TECHNOLOGIES INC	250,010	$2.488M	1.1%	$9.95	$7.95	+25.2%	COM	83406F102
TSLA	TESLA INC	9,415	$2.339M	1.0%	$248.48	$227.76	+9.1%	COM	88160R101
SPYM	SPDR SER TR	35,771	$2M	0.9%	$55.90	$50.81	+10.0%	PORTFOLIO S&P500	78464A854
PYPL	PAYPAL HLDGS INC	25,078	$1.54M	0.7%	$61.41	$57.15	+7.2%	COM	70450Y103
SPDW	SPDR INDEX SHS FDS	39,997	$1.36M	0.6%	$34.01	$30.90	+10.1%	PORTFOLIO DEVLPD	78463X889
VGT	VANGUARD WORLD FDS	1,442	$698K	0.3%	$484.05 *	$51.48	+17.5%	INF TECH ETF	92204A702
SPEM	SPDR INDEX SHS FDS	19,638	$695K	0.3%	$35.41	$33.67	+5.2%	PORTFOLIO EMG MK	78463X509
IVV	ISHARES TR	1,207	$577K	0.3%	$477.63	$458.95	+4.1%	CORE S&P500 ETF	464287200
AAPL	APPLE INC	2,868	$552K	0.2%	$192.55	$152.78	+24.8%	COM	037833100
ARKK	ARK ETF TR	10,384	$544K	0.2%	$52.37	$62.48	-16.2%	INNOVATION ETF	00214Q104
AMZN	AMAZON COM INC	3,291	$500K	0.2%	$151.94	$101.91	+49.1%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,308	$467K	0.2%	$356.66	$298.90	+19.3%	CL B NEW	084670702
VUSB	VANGUARD BD INDEX FDS	8,365	$414K	0.2%	$49.44	$49.12	+0.6%	VANGUARD ULTRA	92203C303
SPMD	SPDR SER TR	7,497	$365K	0.2%	$48.72	$44.55	+9.4%	PORTFOLIO S&P400	78464A847
IJH	ISHARES TR	1,121	$311K	0.1%	$277.15 *	$55.22	+0.4%	CORE S&P MCP ETF	464287507
GOOGL	ALPHABET INC	2,221	$310K	0.1%	$139.69	$94.84	+46.2%	CAP STK CL A	02079K305
WMT	WALMART INC	1,963	$309K	0.1%	$157.63 *	$51.64	-0.4%	COM	931142103
SPSM	SPDR SER TR	6,790	$286K	0.1%	$42.18	$37.68	+12.0%	PORTFOLIO S&P600	78468R853
VIG	VANGUARD SPECIALIZED FUNDS	1,604	$273K	0.1%	$170.36	$164.01	+3.9%	DIV APP ETF	921908844
HD	HOME DEPOT INC	780	$270K	0.1%	$346.55 *	$270.93	+21.8%	COM	437076102
IUSG	ISHARES TR	2,453	$255K	0.1%	$104.08	$98.51	+5.7%	CORE S&P US GWT	464287671
CMDY	ISHARES U S ETF TR	5,369	$253K	0.1%	$47.05	$52.08	-9.7%	BLOOMBERG ROLL	46431W598
SDOG	ALPS ETF TR	4,889	$251K	0.1%	$51.26	$52.62	-2.6%	SECTR DIV DOGS	00162Q858
MSFT	MICROSOFT CORP	582	$219K	0.1%	$375.88	$350.36	+5.8%	COM	594918104