Convergence Financial, LLC Diversified Active

CIK: 0002034001 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Oct 23, 2024

Total Value ($000): $378,214 (100.0% shares, 0.0% debt)

Holdings (147)

BIL SPDR SER TR 9.5%
Value ($000) $35,796 Shares 390,023 Est. Cost $91.60 Unrealized
SPYG SPDR SER TR 8.1%
Value ($000) $30,569 Shares 381,493 Est. Cost $65.83 Unrealized
SPYV SPDR SER TR 5.8%
Value ($000) $22,107 Shares 453,571 Est. Cost $41.61 Unrealized
MDYG SPDR SER TR 4.6%
Value ($000) $17,432 Shares 207,370 Est. Cost $77.38 Unrealized
SPAB SPDR SER TR 4.5%
Value ($000) $17,030 Shares 678,768 Est. Cost $25.41 Unrealized
SLYG SPDR SER TR 4.4%
Value ($000) $16,749 Shares 195,077 Est. Cost $86.37 Unrealized
MDYV SPDR SER TR 4.4%
Value ($000) $16,655 Shares 228,341 Est. Cost $69.92 Unrealized
SLYV SPDR SER TR 4.1%
Value ($000) $15,556 Shares 198,650 Est. Cost $81.52 Unrealized
JAVA J P MORGAN EXCHANGE TRADED F 4.0%
Value ($000) $15,275 Shares 257,771 Est. Cost $56.31 Unrealized
NVDA NVIDIA CORPORATION 2.7%
Value ($000) $10,034 Shares 81,221 Est. Cost $101.05 Unrealized 0.0%
AAPL APPLE INC 2.6%
Value ($000) $9,699 Shares 46,048 Est. Cost $183.30 Unrealized +1.0%
SPSB SPDR SER TR 2.3%
Value ($000) $8,652 Shares 291,313 Est. Cost $29.59 Unrealized
BILS SPDR SER TR 2.3%
Value ($000) $8,600 Shares 86,542 Est. Cost $99.35 Unrealized
XLK SELECT SECTOR SPDR TR 2.2%
Value ($000) $8,376 Shares 37,025 Est. Cost $129.54 Unrealized
MSFT MICROSOFT CORP 1.9%
Value ($000) $7,175 Shares 16,053 Est. Cost $417.26 Unrealized 0.0%
SPYM SPDR SER TR 1.9%
Value ($000) $7,039 Shares 109,984 Est. Cost $59.29 Unrealized
AVUV AMERICAN CENTY ETF TR 1.7%
Value ($000) $6,242 Shares 69,571 Est. Cost $89.79 Unrealized
SPDW SPDR INDEX SHS FDS 1.5%
Value ($000) $5,567 Shares 158,699 Est. Cost $34.82 Unrealized
AMZN AMAZON COM INC 1.4%
Value ($000) $5,439 Shares 28,146 Est. Cost $173.67 Unrealized +5.8%
TSLA TESLA INC 1.3%
Value ($000) $4,945 Shares 24,991 Est. Cost $174.77 Unrealized 0.0%
GOOGL ALPHABET INC 1.2%
Value ($000) $4,675 Shares 25,664 Est. Cost $160.32 Unrealized +4.4%
AVGO BROADCOM INC 1.0%
Value ($000) $3,830 Shares 2,386 Est. Cost $137.66 Unrealized 0.0%
SPHQ INVESCO EXCHANGE TRADED FD T 1.0%
Value ($000) $3,737 Shares 58,812 Est. Cost $63.54 Unrealized
IJH ISHARES TR 1.0%
Value ($000) $3,732 Shares 63,770 Est. Cost $63.96 Unrealized
SPMO INVESCO EXCH TRADED FD TR II 0.9%
Value ($000) $3,532 Shares 40,381 Est. Cost $87.46 Unrealized
GBTC GRAYSCALE BITCOIN TR BTC 0.8%
Value ($000) $3,114 Shares 58,482 Est. Cost $63.17 Unrealized
LLY ELI LILLY & CO 0.8%
Value ($000) $2,985 Shares 3,297 Est. Cost $790.93 Unrealized 0.0%
FLCB FRANKLIN TEMPLETON ETF TR 0.8%
Value ($000) $2,842 Shares 134,485 Est. Cost $21.13 Unrealized
META META PLATFORMS INC 0.7%
Value ($000) $2,789 Shares 5,531 Est. Cost $483.31 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 0.7%
Value ($000) $2,643 Shares 13,067 Est. Cost $189.18 Unrealized 0.0%
IEMG ISHARES INC 0.6%
Value ($000) $2,436 Shares 45,499 Est. Cost $52.43 Unrealized
SPGM SPDR INDEX SHS FDS 0.6%
Value ($000) $2,266 Shares 37,290 Est. Cost $60.08 Unrealized
IJR ISHARES TR 0.6%
Value ($000) $2,222 Shares 20,829 Est. Cost $109.40 Unrealized
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $1,777 Shares 2,091 Est. Cost $757.24 Unrealized +2.2%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $1,688 Shares 10,238 Est. Cost $157.20 Unrealized 0.0%
SPHY SPDR SER TR 0.4%
Value ($000) $1,654 Shares 71,194 Est. Cost $23.35 Unrealized
LOW LOWES COS INC 0.4%
Value ($000) $1,391 Shares 6,311 Est. Cost $221.35 Unrealized 0.0%
FTNT FORTINET INC 0.4%
Value ($000) $1,360 Shares 22,567 Est. Cost $62.18 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $1,341 Shares 8,574 Est. Cost $148.39 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $1,244 Shares 2,250 Est. Cost $569.75 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $1,244 Shares 3,058 Est. Cost $364.52 Unrealized +12.1%
MRK MERCK & CO INC 0.3%
Value ($000) $1,159 Shares 9,362 Est. Cost $121.72 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.3%
Value ($000) $1,129 Shares 7,908 Est. Cost $142.74 Unrealized
VUG VANGUARD INDEX FDS 0.3%
Value ($000) $1,121 Shares 2,997 Est. Cost $374.01 Unrealized
V VISA INC 0.3%
Value ($000) $1,118 Shares 4,260 Est. Cost $271.30 Unrealized -0.2%
HELO J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $1,086 Shares 18,551 Est. Cost $58.56 Unrealized
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $1,075 Shares 1,975 Est. Cost $377.96 Unrealized
ADBE ADOBE INC 0.3%
Value ($000) $1,069 Shares 1,925 Est. Cost $484.22 Unrealized 0.0%
IGEB ISHARES TR 0.3%
Value ($000) $1,053 Shares 23,748 Est. Cost $44.36 Unrealized
UNP UNION PAC CORP 0.3%
Value ($000) $1,043 Shares 4,612 Est. Cost $225.50 Unrealized 0.0%
NOW SERVICENOW INC 0.3%
Value ($000) $1,043 Shares 1,326 Est. Cost $146.74 Unrealized 0.0%
ALL ALLSTATE CORP 0.3%
Value ($000) $1,041 Shares 6,518 Est. Cost $161.46 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $1,039 Shares 7,109 Est. Cost $141.44 Unrealized 0.0%
DE DEERE & CO 0.3%
Value ($000) $1,028 Shares 2,752 Est. Cost $380.47 Unrealized 0.0%
CRM SALESFORCE INC 0.3%
Value ($000) $996 Shares 3,875 Est. Cost $264.72 Unrealized 0.0%
LIN LINDE PLC 0.2%
Value ($000) $942 Shares 2,146 Est. Cost $430.58 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $928 Shares 9,256 Est. Cost $94.26 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $869 Shares 5,715 Est. Cost $136.41 Unrealized 0.0%
AME AMETEK INC 0.2%
Value ($000) $863 Shares 5,178 Est. Cost $170.82 Unrealized 0.0%
IVV ISHARES TR 0.2%
Value ($000) $839 Shares 1,533 Est. Cost $491.43 Unrealized
VGT VANGUARD WORLD FD 0.2%
Value ($000) $816 Shares 1,416 Est. Cost $427.44 Unrealized
AVEM AMERICAN CENTY ETF TR 0.2%
Value ($000) $790 Shares 12,939 Est. Cost $60.15 Unrealized
AFL AFLAC INC 0.2%
Value ($000) $789 Shares 8,839 Est. Cost $83.08 Unrealized 0.0%
BLACKROCK INC 0.2%
Value ($000) $781 Shares 992 Est. Cost $787.41 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $749 Shares 4,543 Est. Cost $162.33 Unrealized 0.0%
ARM ARM HOLDINGS PLC 0.2%
Value ($000) $749 Shares 4,579 Est. Cost $163.62 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value ($000) $741 Shares 3,808 Est. Cost $176.15 Unrealized 0.0%
FISV FISERV INC 0.2%
Value ($000) $733 Shares 4,917 Est. Cost $151.37 Unrealized 0.0%
RTX RTX CORPORATION 0.2%
Value ($000) $726 Shares 7,230 Est. Cost $100.12 Unrealized 0.0%
DIS DISNEY WALT CO 0.2%
Value ($000) $712 Shares 7,172 Est. Cost $104.53 Unrealized +0.9%
WMT WALMART INC 0.2%
Value ($000) $687 Shares 10,145 Est. Cost $57.92 Unrealized +7.0%
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $685 Shares 1,776 Est. Cost $406.48 Unrealized 0.0%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $674 Shares 3,695 Est. Cost $177.30 Unrealized
MPC MARATHON PETE CORP 0.2%
Value ($000) $629 Shares 3,624 Est. Cost $179.57 Unrealized 0.0%
SDVY FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $618 Shares 18,527 Est. Cost $33.38 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $618 Shares 1,323 Est. Cost $441.57 Unrealized 0.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $612 Shares 1 Est. Cost $616493.94 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $601 Shares 8,265 Est. Cost $69.50 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $588 Shares 4,250 Est. Cost $137.19 Unrealized 0.0%
VO VANGUARD INDEX FDS 0.2%
Value ($000) $579 Shares 2,393 Est. Cost $242.09 Unrealized
NVS NOVARTIS AG 0.1%
Value ($000) $562 Shares 5,283 Est. Cost $106.46 Unrealized
BWX SPDR SER TR 0.1%
Value ($000) $556 Shares 25,943 Est. Cost $21.92 Unrealized
SPEM SPDR INDEX SHS FDS 0.1%
Value ($000) $551 Shares 14,617 Est. Cost $35.68 Unrealized
ARKK ARK ETF TR 0.1%
Value ($000) $541 Shares 12,303 Est. Cost $55.38 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $539 Shares 5,190 Est. Cost $102.94 Unrealized 0.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $527 Shares 2,067 Est. Cost $255.04 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $522 Shares 2,287 Est. Cost $207.63 Unrealized 0.0%
O REALTY INCOME CORP 0.1%
Value ($000) $519 Shares 9,833 Est. Cost $48.64 Unrealized 0.0%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $515 Shares 2,362 Est. Cost $218.04 Unrealized
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $498 Shares 2,242 Est. Cost $181.40 Unrealized +26.8%
PFE PFIZER INC 0.1%
Value ($000) $483 Shares 17,273 Est. Cost $24.77 Unrealized 0.0%
HON HONEYWELL INTL INC 0.1%
Value ($000) $481 Shares 2,253 Est. Cost $183.79 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $476 Shares 844 Est. Cost $533.24 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $447 Shares 6,638 Est. Cost $62.23 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $436 Shares 964 Est. Cost $423.71 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $424 Shares 960 Est. Cost $452.43 Unrealized -0.2%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $423 Shares 7,281 Est. Cost $63.46 Unrealized 0.0%
TFC TRUIST FINL CORP 0.1%
Value ($000) $407 Shares 10,486 Est. Cost $34.94 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $407 Shares 6,219 Est. Cost $65.15 Unrealized 0.0%
ZTS ZOETIS INC 0.1%
Value ($000) $403 Shares 2,323 Est. Cost $163.36 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $402 Shares 9,739 Est. Cost $36.47 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $397 Shares 5,608 Est. Cost $67.61 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $393 Shares 2,270 Est. Cost $165.85 Unrealized 0.0%
GOOG ALPHABET INC 0.1%
Value ($000) $391 Shares 2,133 Est. Cost $149.91 Unrealized +12.7%
FMC FMC CORP 0.1%
Value ($000) $391 Shares 6,792 Est. Cost $55.10 Unrealized 0.0%
FXL FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $390 Shares 2,863 Est. Cost $135.37 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $381 Shares 2,785 Est. Cost $129.99 Unrealized 0.0%
MDT MEDTRONIC PLC 0.1%
Value ($000) $371 Shares 4,712 Est. Cost $78.07 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $370 Shares 829 Est. Cost $423.77 Unrealized 0.0%
DHR DANAHER CORPORATION 0.1%
Value ($000) $368 Shares 1,473 Est. Cost $250.27 Unrealized 0.0%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $361 Shares 722 Est. Cost $500.13 Unrealized
BAC BANK AMERICA CORP 0.1%
Value ($000) $359 Shares 9,023 Est. Cost $36.84 Unrealized 0.0%
JPIE J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $350 Shares 7,689 Est. Cost $45.46 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $349 Shares 88 Est. Cost $3654.84 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $342 Shares 1,444 Est. Cost $236.81 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $324 Shares 1,667 Est. Cost $176.27 Unrealized 0.0%
CAT CATERPILLAR INC 0.1%
Value ($000) $320 Shares 962 Est. Cost $338.69 Unrealized 0.0%
PLD PROLOGIS INC. 0.1%
Value ($000) $314 Shares 2,799 Est. Cost $104.48 Unrealized 0.0%
XOP SPDR SER TR 0.1%
Value ($000) $313 Shares 2,152 Est. Cost $145.47 Unrealized
IUSG ISHARES TR 0.1%
Value ($000) $309 Shares 2,423 Est. Cost $107.07 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $305 Shares 6,428 Est. Cost $45.29 Unrealized 0.0%
MCO MOODYS CORP 0.1%
Value ($000) $304 Shares 722 Est. Cost $393.01 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $299 Shares 3,334 Est. Cost $87.64 Unrealized 0.0%
GIS GENERAL MLS INC 0.1%
Value ($000) $296 Shares 4,686 Est. Cost $64.44 Unrealized 0.0%
ENB ENBRIDGE INC 0.1%
Value ($000) $291 Shares 8,185 Est. Cost $32.36 Unrealized 0.0%
CGGR CAPITAL GROUP GROWTH ETF 0.1%
Value ($000) $280 Shares 8,525 Est. Cost $32.89 Unrealized
ROST ROSS STORES INC 0.1%
Value ($000) $271 Shares 1,868 Est. Cost $135.85 Unrealized 0.0%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $266 Shares 1,660 Est. Cost $160.41 Unrealized
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $260 Shares 1,038 Est. Cost $250.24 Unrealized
SDOG ALPS ETF TR 0.1%
Value ($000) $258 Shares 4,889 Est. Cost $53.59 Unrealized
JPMB J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $258 Shares 6,675 Est. Cost $38.67 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $257 Shares 1,877 Est. Cost $146.14 Unrealized 0.0%
KO COCA COLA CO 0.1%
Value ($000) $238 Shares 3,734 Est. Cost $58.89 Unrealized 0.0%
EOG EOG RES INC 0.1%
Value ($000) $237 Shares 1,886 Est. Cost $122.13 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $231 Shares 426 Est. Cost $513.68 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $225 Shares 442 Est. Cost $473.12 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $221 Shares 729 Est. Cost $299.34 Unrealized 0.0%
SPMD SPDR SER TR 0.1%
Value ($000) $217 Shares 4,238 Est. Cost $50.11 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $215 Shares 318 Est. Cost $62.46 Unrealized 0.0%
FTS FORTIS INC 0.1%
Value ($000) $214 Shares 5,507 Est. Cost $37.08 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $209 Shares 3,518 Est. Cost $56.87 Unrealized 0.0%
RWR SPDR SER TR 0.1%
Value ($000) $208 Shares 2,235 Est. Cost $93.10 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $207 Shares 775 Est. Cost $267.51 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $206 Shares 599 Est. Cost $270.93 Unrealized +20.9%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $206 Shares 607 Est. Cost $149.57 Unrealized 0.0%
TOTALENERGIES SE 0.1%
Value ($000) $204 Shares 3,060 Est. Cost $66.68 Unrealized
HLN HALEON PLC 0.0%
Value ($000) $154 Shares 18,605 Est. Cost $8.26 Unrealized