Convergence Financial, LLC Diversified Active

CIK: 0002034001 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 23, 2024

Total Value ($000): $470,942 (100.0% shares, 0.0% debt)

Holdings (157)

SPAB SPDR SER TR 8.4%
Value ($000) $39,793 Shares 1,522,309 Est. Cost $25.81 Unrealized
BIL SPDR SER TR 8.4%
Value ($000) $39,370 Shares 428,820 Est. Cost $91.62 Unrealized
SPYG SPDR SER TR 7.3%
Value ($000) $34,273 Shares 413,223 Est. Cost $67.14 Unrealized
SPYV SPDR SER TR 5.7%
Value ($000) $26,695 Shares 505,014 Est. Cost $42.76 Unrealized
MDYG SPDR SER TR 4.2%
Value ($000) $19,863 Shares 226,381 Est. Cost $78.25 Unrealized
MDYV SPDR SER TR 4.2%
Value ($000) $19,862 Shares 249,956 Est. Cost $70.74 Unrealized
SLYG SPDR SER TR 4.2%
Value ($000) $19,808 Shares 212,742 Est. Cost $86.93 Unrealized
SLYV SPDR SER TR 4.0%
Value ($000) $18,957 Shares 218,346 Est. Cost $81.99 Unrealized
JAVA J P MORGAN EXCHANGE TRADED F 3.9%
Value ($000) $18,532 Shares 289,252 Est. Cost $57.15 Unrealized
MTUM ISHARES TR 2.7%
Value ($000) $12,845 Shares 63,350 Est. Cost $202.76 Unrealized
CGCP CAPITAL GRP FIXED INCM ETF T 2.1%
Value ($000) $10,043 Shares 434,405 Est. Cost $23.12 Unrealized
XLK SELECT SECTOR SPDR TR 2.0%
Value ($000) $9,612 Shares 42,578 Est. Cost $142.09 Unrealized
NVDA NVIDIA CORPORATION 2.0%
Value ($000) $9,610 Shares 79,137 Est. Cost $101.05 Unrealized +16.8%
BILS SPDR SER TR 1.9%
Value ($000) $9,158 Shares 91,969 Est. Cost $99.36 Unrealized
AAPL APPLE INC 1.9%
Value ($000) $9,035 Shares 38,778 Est. Cost $183.30 Unrealized +21.1%
SPSB SPDR SER TR 1.9%
Value ($000) $8,720 Shares 287,965 Est. Cost $29.59 Unrealized
AVUV AMERICAN CENTY ETF TR 1.7%
Value ($000) $7,789 Shares 81,182 Est. Cost $90.67 Unrealized
SPYM SPDR SER TR 1.6%
Value ($000) $7,596 Shares 112,512 Est. Cost $59.47 Unrealized
TSLA TESLA INC 1.5%
Value ($000) $7,107 Shares 27,164 Est. Cost $179.03 Unrealized +27.4%
MSFT MICROSOFT CORP 1.4%
Value ($000) $6,698 Shares 15,565 Est. Cost $417.26 Unrealized +1.4%
AMZN AMAZON COM INC 1.2%
Value ($000) $5,443 Shares 29,209 Est. Cost $173.99 Unrealized +4.9%
SPDW SPDR INDEX SHS FDS 1.0%
Value ($000) $4,860 Shares 129,387 Est. Cost $34.82 Unrealized
AVGO BROADCOM INC 1.0%
Value ($000) $4,643 Shares 26,915 Est. Cost $156.20 Unrealized +1.2%
GOOGL ALPHABET INC 0.9%
Value ($000) $4,422 Shares 26,664 Est. Cost $160.56 Unrealized +3.8%
IJH ISHARES TR 0.9%
Value ($000) $4,174 Shares 66,982 Est. Cost $63.88 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.8%
Value ($000) $3,866 Shares 57,465 Est. Cost $63.54 Unrealized
SPMO INVESCO EXCH TRADED FD TR II 0.8%
Value ($000) $3,701 Shares 40,832 Est. Cost $87.50 Unrealized
IJR ISHARES TR 0.8%
Value ($000) $3,583 Shares 30,634 Est. Cost $111.82 Unrealized
META META PLATFORMS INC 0.7%
Value ($000) $3,485 Shares 6,087 Est. Cost $485.94 Unrealized +5.4%
LLY ELI LILLY & CO 0.7%
Value ($000) $3,186 Shares 3,596 Est. Cost $799.19 Unrealized +11.4%
JPM JPMORGAN CHASE & CO. 0.7%
Value ($000) $3,088 Shares 14,643 Est. Cost $190.88 Unrealized +7.4%
GBTC GRAYSCALE BITCOIN TR BTC 0.6%
Value ($000) $2,961 Shares 58,627 Est. Cost $63.17 Unrealized
IEMG ISHARES INC 0.6%
Value ($000) $2,793 Shares 48,647 Est. Cost $52.75 Unrealized
SPGM SPDR INDEX SHS FDS 0.5%
Value ($000) $2,420 Shares 37,361 Est. Cost $60.08 Unrealized
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $2,326 Shares 2,624 Est. Cost $778.50 Unrealized +10.7%
FTNT FORTINET INC 0.5%
Value ($000) $2,223 Shares 28,665 Est. Cost $63.49 Unrealized +7.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $2,175 Shares 4,726 Est. Cost $391.93 Unrealized +12.8%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $2,039 Shares 11,772 Est. Cost $158.11 Unrealized +3.9%
LOW LOWES COS INC 0.4%
Value ($000) $1,991 Shares 7,351 Est. Cost $223.45 Unrealized +5.7%
SPHY SPDR SER TR 0.4%
Value ($000) $1,893 Shares 78,704 Est. Cost $23.42 Unrealized
UNP UNION PAC CORP 0.4%
Value ($000) $1,835 Shares 7,445 Est. Cost $228.98 Unrealized +2.5%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $1,820 Shares 2,942 Est. Cost $574.31 Unrealized +2.6%
NOW SERVICENOW INC 0.4%
Value ($000) $1,791 Shares 2,002 Est. Cost $152.70 Unrealized +7.7%
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $1,728 Shares 3,012 Est. Cost $445.37 Unrealized
ALL ALLSTATE CORP 0.4%
Value ($000) $1,654 Shares 8,722 Est. Cost $164.34 Unrealized +5.2%
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $1,628 Shares 5,750 Est. Cost $281.06 Unrealized
AME AMETEK INC 0.3%
Value ($000) $1,573 Shares 9,158 Est. Cost $168.43 Unrealized -1.8%
CRM SALESFORCE INC 0.3%
Value ($000) $1,572 Shares 5,745 Est. Cost $261.17 Unrealized -2.8%
HELO J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $1,531 Shares 25,044 Est. Cost $59.23 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value ($000) $1,432 Shares 9,723 Est. Cost $147.40 Unrealized -5.0%
FISV FISERV INC 0.3%
Value ($000) $1,423 Shares 7,923 Est. Cost $156.52 Unrealized +5.4%
NVO NOVO-NORDISK A S 0.3%
Value ($000) $1,328 Shares 11,151 Est. Cost $135.86 Unrealized
IGEB ISHARES TR 0.3%
Value ($000) $1,253 Shares 26,971 Est. Cost $44.61 Unrealized
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $1,245 Shares 10,794 Est. Cost $95.92 Unrealized +10.4%
AVEM AMERICAN CENTY ETF TR 0.3%
Value ($000) $1,187 Shares 18,377 Est. Cost $61.47 Unrealized
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $1,072 Shares 2,755 Est. Cost $395.32 Unrealized -5.1%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $1,050 Shares 2,121 Est. Cost $451.73 Unrealized +5.2%
V VISA INC 0.2%
Value ($000) $1,048 Shares 3,811 Est. Cost $271.30 Unrealized -1.3%
O REALTY INCOME CORP 0.2%
Value ($000) $1,020 Shares 16,083 Est. Cost $51.11 Unrealized +7.6%
MRK MERCK & CO INC 0.2%
Value ($000) $987 Shares 8,689 Est. Cost $121.72 Unrealized -7.2%
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $965 Shares 2,513 Est. Cost $374.01 Unrealized
DE DEERE & CO 0.2%
Value ($000) $928 Shares 2,224 Est. Cost $380.47 Unrealized -2.9%
MPC MARATHON PETE CORP 0.2%
Value ($000) $928 Shares 5,696 Est. Cost $173.89 Unrealized -5.7%
ARM ARM HOLDINGS PLC 0.2%
Value ($000) $915 Shares 6,401 Est. Cost $157.75 Unrealized
CGGO CAPITAL GROUP GBL GROWTH EQT 0.2%
Value ($000) $883 Shares 29,273 Est. Cost $30.15 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $882 Shares 5,445 Est. Cost $141.44 Unrealized +7.9%
VGT VANGUARD WORLD FD 0.2%
Value ($000) $831 Shares 1,416 Est. Cost $427.44 Unrealized
BWX SPDR SER TR 0.2%
Value ($000) $811 Shares 34,702 Est. Cost $22.28 Unrealized
WMT WALMART INC 0.2%
Value ($000) $803 Shares 9,939 Est. Cost $57.92 Unrealized +25.1%
LIN LINDE PLC 0.2%
Value ($000) $778 Shares 1,632 Est. Cost $430.58 Unrealized +4.0%
AFL AFLAC INC 0.2%
Value ($000) $778 Shares 6,955 Est. Cost $83.08 Unrealized +18.9%
VO VANGUARD INDEX FDS 0.2%
Value ($000) $775 Shares 2,939 Est. Cost $246.12 Unrealized
BLACKROCK INC 0.2%
Value ($000) $732 Shares 771 Est. Cost $787.41 Unrealized
ADBE ADOBE INC 0.2%
Value ($000) $724 Shares 1,399 Est. Cost $484.22 Unrealized +13.3%
IVV ISHARES TR 0.2%
Value ($000) $718 Shares 1,244 Est. Cost $491.43 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $696 Shares 4,299 Est. Cost $136.41 Unrealized +7.7%
SDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $668 Shares 18,355 Est. Cost $33.38 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $649 Shares 1,111 Est. Cost $441.57 Unrealized +16.9%
FMC FMC CORP 0.1%
Value ($000) $647 Shares 9,813 Est. Cost $55.69 Unrealized +2.4%
RTX RTX CORPORATION 0.1%
Value ($000) $626 Shares 5,169 Est. Cost $100.12 Unrealized +10.9%
ARKK ARK ETF TR 0.1%
Value ($000) $620 Shares 13,035 Est. Cost $54.94 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $607 Shares 3,064 Est. Cost $177.30 Unrealized
SPEM SPDR INDEX SHS FDS 0.1%
Value ($000) $597 Shares 14,471 Est. Cost $35.68 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $591 Shares 2,860 Est. Cost $176.15 Unrealized +9.5%
DIS DISNEY WALT CO 0.1%
Value ($000) $574 Shares 5,970 Est. Cost $104.53 Unrealized -13.4%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $572 Shares 1,100 Est. Cost $518.01 Unrealized +0.5%
PEP PEPSICO INC 0.1%
Value ($000) $552 Shares 3,245 Est. Cost $162.33 Unrealized +0.4%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $549 Shares 1,112 Est. Cost $453.70 Unrealized +1.8%
DLN WISDOMTREE TR 0.1%
Value ($000) $489 Shares 6,228 Est. Cost $78.56 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $488 Shares 6,487 Est. Cost $69.50 Unrealized +1.3%
MCD MCDONALDS CORP 0.1%
Value ($000) $485 Shares 1,593 Est. Cost $255.04 Unrealized +4.6%
ABT ABBOTT LABS 0.1%
Value ($000) $478 Shares 4,192 Est. Cost $102.94 Unrealized +4.0%
JPIE J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $472 Shares 10,170 Est. Cost $45.69 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $468 Shares 2,034 Est. Cost $207.63 Unrealized +6.0%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $465 Shares 1,959 Est. Cost $218.04 Unrealized
FXL FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $460 Shares 3,318 Est. Cost $135.82 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $454 Shares 879 Est. Cost $427.53 Unrealized +14.6%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $445 Shares 5,264 Est. Cost $67.61 Unrealized +10.7%
NVS NOVARTIS AG 0.1%
Value ($000) $436 Shares 3,794 Est. Cost $106.46 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $401 Shares 721 Est. Cost $533.24 Unrealized +2.1%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $401 Shares 6,153 Est. Cost $62.23 Unrealized +2.9%
HON HONEYWELL INTL INC 0.1%
Value ($000) $400 Shares 1,936 Est. Cost $183.79 Unrealized +2.5%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $400 Shares 758 Est. Cost $501.45 Unrealized
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $396 Shares 2,221 Est. Cost $181.40 Unrealized +10.4%
ZTS ZOETIS INC 0.1%
Value ($000) $381 Shares 1,949 Est. Cost $163.36 Unrealized +11.0%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $380 Shares 778 Est. Cost $488.12 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $364 Shares 2,176 Est. Cost $150.27 Unrealized +12.0%
SPSM SPDR SER TR 0.1%
Value ($000) $358 Shares 7,856 Est. Cost $45.51 Unrealized
DHR DANAHER CORPORATION 0.1%
Value ($000) $355 Shares 1,277 Est. Cost $250.27 Unrealized +4.9%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $354 Shares 2,361 Est. Cost $137.19 Unrealized +2.0%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $331 Shares 4,247 Est. Cost $63.46 Unrealized +5.2%
GRAYSCALE BITCOIN MINI TR BT 0.1%
Value ($000) $329 Shares 58,525 Est. Cost $5.63 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $329 Shares 5,227 Est. Cost $63.00 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $323 Shares 552 Est. Cost $488.10 Unrealized +12.3%
CAT CATERPILLAR INC 0.1%
Value ($000) $321 Shares 821 Est. Cost $338.69 Unrealized +0.0%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $320 Shares 4,347 Est. Cost $65.15 Unrealized +3.1%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $319 Shares 1,445 Est. Cost $165.85 Unrealized +13.9%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $316 Shares 75 Est. Cost $3654.84 Unrealized +3.8%
PFE PFIZER INC 0.1%
Value ($000) $316 Shares 10,902 Est. Cost $24.77 Unrealized +7.7%
TFC TRUIST FINL CORP 0.1%
Value ($000) $311 Shares 7,283 Est. Cost $34.94 Unrealized +13.3%
IUSG ISHARES TR 0.1%
Value ($000) $308 Shares 2,336 Est. Cost $107.07 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.1%
Value ($000) $305 Shares 6,715 Est. Cost $45.49 Unrealized
JPMB J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $299 Shares 7,368 Est. Cost $38.85 Unrealized
PLD PROLOGIS INC. 0.1%
Value ($000) $290 Shares 2,293 Est. Cost $104.48 Unrealized +13.0%
SDOG ALPS ETF TR 0.1%
Value ($000) $288 Shares 4,889 Est. Cost $53.59 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $288 Shares 1,651 Est. Cost $160.41 Unrealized
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $286 Shares 3,812 Est. Cost $75.11 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $279 Shares 6,219 Est. Cost $36.47 Unrealized +5.3%
BAC BANK AMERICA CORP 0.1%
Value ($000) $279 Shares 7,026 Est. Cost $36.84 Unrealized +5.2%
GIS GENERAL MLS INC 0.1%
Value ($000) $276 Shares 3,740 Est. Cost $64.44 Unrealized +1.9%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $268 Shares 1,151 Est. Cost $176.27 Unrealized +19.6%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $263 Shares 743 Est. Cost $299.78 Unrealized +7.7%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $261 Shares 2,529 Est. Cost $87.64 Unrealized +4.2%
MDT MEDTRONIC PLC 0.1%
Value ($000) $260 Shares 2,883 Est. Cost $78.07 Unrealized +3.5%
ENB ENBRIDGE INC 0.1%
Value ($000) $257 Shares 6,318 Est. Cost $32.36 Unrealized +9.7%
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $256 Shares 956 Est. Cost $250.24 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%
Value ($000) $253 Shares 6,946 Est. Cost $36.44 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $253 Shares 14,000 Est. Cost $179.03 Unrealized +27.4%
XOP SPDR SER TR 0.1%
Value ($000) $252 Shares 1,915 Est. Cost $145.47 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $251 Shares 959 Est. Cost $236.81 Unrealized +0.2%
CSCO CISCO SYS INC 0.1%
Value ($000) $247 Shares 4,644 Est. Cost $45.29 Unrealized +3.3%
ROST ROSS STORES INC 0.1%
Value ($000) $247 Shares 1,641 Est. Cost $135.85 Unrealized +7.0%
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $242 Shares 2,861 Est. Cost $84.53 Unrealized
RWR SPDR SER TR 0.1%
Value ($000) $238 Shares 2,228 Est. Cost $93.10 Unrealized
IWR ISHARES TR 0.0%
Value ($000) $235 Shares 2,666 Est. Cost $88.14 Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $233 Shares 575 Est. Cost $270.93 Unrealized +30.2%
SPMD SPDR SER TR 0.0%
Value ($000) $231 Shares 4,224 Est. Cost $50.11 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $231 Shares 1,965 Est. Cost $112.73 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $224 Shares 1,640 Est. Cost $129.99 Unrealized -7.3%
MCO MOODYS CORP 0.0%
Value ($000) $221 Shares 466 Est. Cost $393.01 Unrealized +16.7%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $216 Shares 633 Est. Cost $150.34 Unrealized +12.0%
NFLX NETFLIX INC 0.0%
Value ($000) $211 Shares 298 Est. Cost $62.46 Unrealized +7.1%
KO COCA COLA CO 0.0%
Value ($000) $211 Shares 2,930 Est. Cost $58.89 Unrealized +11.5%
AMGN AMGEN INC 0.0%
Value ($000) $204 Shares 634 Est. Cost $313.17 Unrealized 0.0%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value ($000) $202 Shares 5,814 Est. Cost $32.89 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $202 Shares 1,062 Est. Cost $189.80 Unrealized
HLN HALEON PLC 0.0%
Value ($000) $116 Shares 10,958 Est. Cost $8.26 Unrealized