Convergence Financial, LLC
- SEC CIK
- 0002034001
- Latest filing
- Aug 5, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Oct 23, 2024. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 29
- +1 vs. Q1 2023
- Portfolio value
- $162.7M
- +$27.0M (+19.9%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 667,406 | $19.6M | 12.1% | +139,097+26.3% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 442,450 | $19.1M | 11.7% | +18,929+4.5% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 309,501 | $18.9M | 11.6% | +15,321+5.2% | Added | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 241,674 | $16.6M | 10.2% | +10,939+4.7% | Added | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 229,194 | $16.4M | 10.1% | +9,057+4.1% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 191,518 | $14.7M | 9.1% | +14,161+8.0% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 185,138 | $14.3M | 8.8% | +9,841+5.6% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 99,809 | $9.16M | 5.6% | +27,617+38.3% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 48,341 | $8.40M | 5.2% | +878+1.8% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 305,816 | $7.76M | 4.8% | +163,440+114.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,875 | $4.38M | 2.7% | +298+3.1% | Added | History |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 33,062 | $3.29M | 2.0% | +33,062 | New | – |
| TSLATesla, Inc. | Stock | 6,327 | $1.66M | 1.0% | +6,327 | New | History |
| Vanguard Information Technology ETF92204A702 | ETF | 2,664 | $1.18M | 0.7% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 20,399 | $1.06M | 0.7% | +7,070+53.0% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 25,195 | $819.8K | 0.5% | −325−1.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 9,528 | $720.9K | 0.4% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 2,774 | $538.1K | 0.3% | +289+11.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,188 | $529.5K | 0.3% | −46−3.7% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 15,242 | $524.0K | 0.3% | +5,391+54.7% | Added | – |
| ARK Innovation ETF00214Q104 | ETF | 10,305 | $454.9K | 0.3% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,284 | $437.8K | 0.3% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 3,235 | $421.7K | 0.3% | +550+20.5% | Added | History |
| HDHome Depot, Inc. | Stock | 953 | $296.0K | 0.2% | 00.0% | Unchanged | History |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 5,719 | $283.1K | 0.2% | +357+6.7% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,732 | $281.3K | 0.2% | −128−6.9% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,061 | $277.4K | 0.2% | −83−7.3% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 2,196 | $262.9K | 0.2% | −320−12.7% | Reduced | History |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 4,889 | $244.3K | 0.2% | 00.0% | Unchanged | – |
Sold out since Q1 2023 (1)
Positions held at the end of Q1 2023 that are gone from this filing.