Convergence Financial, LLC
- SEC CIK
- 0002034001
- Latest filing
- Aug 5, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Oct 23, 2024. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 21
- −1 vs. Q1 2022
- Portfolio value
- $96.8M
- +$3.59M (+3.9%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 383,732 | $14.1M | 14.6% | +74,629+24.1% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 192,567 | $13.9M | 14.4% | +11,386+6.3% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 191,205 | $13.5M | 13.9% | +19,038+11.1% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 257,705 | $13.5M | 13.9% | +71,651+38.5% | Added | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 212,175 | $12.8M | 13.3% | +10,858+5.4% | Added | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 198,096 | $12.1M | 12.5% | +17,402+9.6% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 44,747 | $5.69M | 5.9% | +42,469+1,864.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,673 | $2.89M | 3.0% | +7,673 | New | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 91,826 | $2.42M | 2.5% | +61,007+198.0% | Added | – |
| SOFISoFi Technologies, Inc. | Stock | 200,000 | $1.05M | 1.1% | +200,000 | New | History |
| Vanguard Information Technology ETF92204A702 | ETF | 2,346 | $766.1K | 0.8% | −1,492−38.9% | Reduced | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 24,850 | $732.3K | 0.8% | −27,490−52.5% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,126 | $580.4K | 0.6% | +529+33.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,393 | $528.2K | 0.5% | −25−1.8% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 9,614 | $424.8K | 0.4% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 9,133 | $405.0K | 0.4% | +63+0.7% | Added | – |
| ARK Innovation ETF00214Q104 | ETF | 9,142 | $364.6K | 0.4% | +1,962+27.3% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,195 | $270.3K | 0.3% | −94−7.3% | Reduced | – |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 5,168 | $259.0K | 0.3% | −371−6.7% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,730 | $248.1K | 0.3% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 8,420 | $242.8K | 0.3% | +8,420 | New | – |
Sold out since Q1 2022 (4)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 1,831 | $1.97M | 2.1% | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 3,557 | $417.3K | 0.4% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 770 | $279.2K | 0.3% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,947 | $210.0K | 0.2% | – |