| |
|
|
| Name: |
Convergence Financial LLC |
| City: |
COLUMBIA |
| State: |
MO |
| Zip: |
65203 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
1 |
- |
$0.00 |
$33,397,000 |
364,084 |
6.56% |
599,000 |
5,362 |
0.04 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
2 |
- |
$95.05 |
$32,963,000 |
410,140 |
6.47% |
-3,246,000 |
-1,790 |
0.022 |
Closed - End Fund - E... |
|
|
LAG |
Lagardere S.C.A |
3 |
- |
$25.48 |
$28,618,000 |
1,120,509 |
5.62% |
2,277,000 |
66,461 |
0.085 |
Closed - End Fund - E... |
|
|
FLCB |
Franklin Liberty Us Core Bo... |
4 |
- |
$0.00 |
$27,264,000 |
1,268,374 |
5.35% |
1,781,000 |
60,096 |
0.282 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
5 |
- |
$52.95 |
$26,431,000 |
517,552 |
5.19% |
-4,692,000 |
-91,035 |
0.016 |
Closed - End Fund - E... |
|
|
MDYV |
streetTRACKS Series Trust -... |
6 |
- |
$81.93 |
$20,632,000 |
267,771 |
4.05% |
-670,000 |
2,159 |
0.132 |
Closed - End Fund - E... |
|
|
JAVA |
Jpmorgan Active Value Etf |
7 |
- |
$66.50 |
$19,862,000 |
312,592 |
3.9% |
404,000 |
5,195 |
0.347 |
N/A |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
8 |
- |
$90.35 |
$19,380,000 |
233,499 |
3.81% |
-1,242,000 |
5,248 |
0.917 |
Closed - End Fund - E... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
9 |
- |
$82.92 |
$18,812,000 |
239,950 |
3.69% |
-1,611,000 |
5,878 |
0.603 |
Closed - End Fund - E... |
|
|
MDYG |
streetTRACKS Series Trust -... |
10 |
- |
$88.13 |
$18,341,000 |
230,823 |
3.6% |
-1,343,000 |
4,280 |
0.788 |
Closed - End Fund - E... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
11 |
- |
$0.00 |
$13,761,000 |
68,081 |
2.7% |
124,000 |
2,175 |
0.008 |
N/A |
|
|
MTBA |
Simplify Mbs Etf |
12 |
- |
$0.00 |
$12,702,000 |
253,338 |
2.49% |
952,000 |
16,866 |
0.281 |
N/A |
|
|
CGCP |
Capital Group Core Plus Inc... |
13 |
- |
$0.00 |
$11,101,000 |
494,490 |
2.18% |
335,000 |
9,548 |
0.11 |
N/A |
|
|
XLK |
SPDR Technology Sector |
14 |
- |
$253.62 |
$10,796,000 |
52,284 |
2.12% |
-853,000 |
2,187 |
0.017 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
15 |
- |
$72.97 |
$10,702,000 |
162,738 |
2.1% |
4,261,000 |
69,304 |
0.018 |
Closed - End Fund - E... |
|
|
BILS |
Spdr Bloomberg Barclays 312... |
16 |
- |
$0.00 |
$10,008,000 |
100,590 |
1.97% |
1,033,000 |
10,068 |
0.083 |
N/A |
|
|
AAPL |
Apple Inc |
17 |
- |
$212.44 |
$8,931,000 |
40,205 |
1.75% |
-489,000 |
2,588 |
0 |
Personal Computers |
|
|
TSLA |
Tesla Motors Inc |
18 |
- |
$177.81 |
$8,776,000 |
33,863 |
1.72% |
-2,881,000 |
4,998 |
0.001 |
Auto Manufacturers |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
19 |
- |
$94.62 |
$8,317,000 |
95,414 |
1.63% |
-798,000 |
984 |
0.021 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
20 |
- |
$157.25 |
$7,938,000 |
73,244 |
1.56% |
-2,176,000 |
-2,069 |
0 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
21 |
- |
$491.09 |
$5,974,000 |
15,915 |
1.17% |
-539,000 |
463 |
0 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
22 |
- |
$219.92 |
$5,565,000 |
29,252 |
1.09% |
-877,000 |
-113 |
0 |
Internet Software & S... |
|
|
GWL |
St Spdr S&P Wld Xus |
23 |
- |
$40.58 |
$5,161,000 |
141,739 |
1.01% |
2,349,000 |
59,354 |
0.016 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
24 |
- |
$269.90 |
$4,625,000 |
27,621 |
0.91% |
-1,635,000 |
621 |
0.001 |
Semiconductor- Broad... |
|
|
IJH |
iShares S&P MidCap 400 Index |
25 |
- |
$63.42 |
$4,348,000 |
74,522 |
0.85% |
-932,000 |
-10,222 |
0.003 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
26 |
- |
$178.64 |
$4,322,000 |
27,948 |
0.85% |
-907,000 |
325 |
0 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
27 |
- |
$292.00 |
$3,792,000 |
15,458 |
0.74% |
208,000 |
508 |
0.001 |
Domestic Money Center... |
|
|
SPHQ |
Powershares S&P 500 High Q |
28 |
- |
$71.73 |
$3,791,000 |
57,146 |
0.74% |
-67,000 |
-414 |
0.006 |
Closed - End Fund - Debt |
|
|
META |
Meta Platforms Inc |
29 |
- |
$713.57 |
$3,709,000 |
6,434 |
0.73% |
76,000 |
230 |
0 |
Internet Service Prov... |
|
|
GCOW |
Pacer Global Cash Cows Divi... |
30 |
New |
$0.00 |
$3,698,000 |
100,008 |
0.73% |
3,698,000 |
100,008 |
0.22 |
N/A |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
31 |
New |
$72.79 |
$3,659,000 |
48,974 |
0.72% |
3,659,000 |
48,974 |
0.032 |
N/A |
|
|
GBTC |
Grayscale Bitcoin |
32 |
- |
$0.00 |
$3,620,000 |
55,543 |
0.71% |
-651,000 |
-2,157 |
0.011 |
N/A |
|
|
CGDV |
Capital Group Dividend Valu... |
33 |
- |
$0.00 |
$3,547,000 |
99,510 |
0.7% |
2,785,000 |
77,909 |
0.011 |
N/A |
|
|
LLY |
Eli Lilly & Co |
34 |
- |
$779.28 |
$3,283,000 |
3,975 |
0.64% |
464,000 |
323 |
0 |
Drug Manufacturers - ... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
35 |
- |
$60.32 |
$2,937,000 |
54,410 |
0.58% |
-333,000 |
-8,209 |
0.001 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
36 |
- |
$480.48 |
$2,876,000 |
5,400 |
0.56% |
567,000 |
307 |
0 |
Property & Casualty I... |
|
|
FTNT |
Fortinet Inc |
37 |
- |
$102.21 |
$2,783,000 |
28,908 |
0.55% |
104,000 |
553 |
0.004 |
Computer Peripherals |
|
|
COST |
Costco Wholesale Corp |
38 |
- |
$982.36 |
$2,551,000 |
2,697 |
0.5% |
175,000 |
104 |
0.001 |
Discount, Variety Stores |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
39 |
- |
$0.00 |
$2,160,000 |
43,333 |
0.42% |
1,080,000 |
21,574 |
0.048 |
N/A |
|
|
PG |
Procter & Gamble Co |
40 |
- |
$161.20 |
$2,136,000 |
12,536 |
0.42% |
158,000 |
738 |
0.001 |
Cleaning Products |
|
|
CGGR |
Capital Group Growth Etf |
41 |
- |
$0.00 |
$2,091,000 |
61,061 |
0.41% |
1,859,000 |
54,810 |
0.006 |
N/A |
|
|
UNP |
Union Pacific Corp |
42 |
- |
$237.16 |
$2,048,000 |
8,669 |
0.4% |
293,000 |
974 |
0.001 |
Railroads |
|
|
SPHY |
Spdr Bofa Merrill Lynch Cro... |
43 |
- |
$23.71 |
$2,003,000 |
85,526 |
0.39% |
50,000 |
2,316 |
0.008 |
N/A |
|
|
ACIM |
Spdr Msci Acwi Imi |
44 |
- |
$69.38 |
$1,963,000 |
31,452 |
0.39% |
-72,000 |
-681 |
0.299 |
N/A |
|
|
LOW |
Lowes Companies Inc |
45 |
- |
$226.94 |
$1,920,000 |
8,231 |
0.38% |
56,000 |
678 |
0.001 |
Home Improvement Stores |
|
|
FISV |
Fiserv Inc |
46 |
- |
$172.45 |
$1,855,000 |
8,399 |
0.36% |
200,000 |
343 |
0.001 |
Business Software & S... |
|
|
IJR |
iShares Core S&P Small-Cap |
47 |
- |
$112.47 |
$1,847,000 |
17,661 |
0.36% |
-2,720,000 |
-21,978 |
0.003 |
Closed - End Fund - E... |
|
|
ALL |
Allstate Corp |
48 |
- |
$194.69 |
$1,835,000 |
8,863 |
0.36% |
168,000 |
216 |
0.003 |
Property & Casualty I... |
|
|
AME |
Ametek Inc |
49 |
- |
$181.99 |
$1,826,000 |
10,608 |
0.36% |
79,000 |
914 |
0.005 |
Industrial Electrical... |
|
|
NOW |
Servicenow, Inc. |
50 |
- |
$1,009.76 |
$1,694,000 |
2,128 |
0.33% |
-457,000 |
99 |
0.001 |
Information Technolog... |
|
|
HELO |
Jpmorgan Hedged Equity Ladd... |
51 |
- |
$0.00 |
$1,679,000 |
28,132 |
0.33% |
0 |
1,061 |
0.031 |
N/A |
|
|
CRM |
Salesforce.com Inc |
52 |
- |
$269.21 |
$1,650,000 |
6,148 |
0.32% |
-285,000 |
361 |
0.001 |
Internet Software & S... |
|
|
TMO |
Thermo Fisher Scientific |
53 |
- |
$427.76 |
$1,624,000 |
3,264 |
0.32% |
40,000 |
219 |
0.001 |
Medical Laboratories ... |
|
|
DUK |
Duke Energy Corp |
54 |
- |
$117.06 |
$1,562,000 |
12,805 |
0.31% |
333,000 |
1,395 |
0.002 |
Electric Utilities |
|
|
ITOT |
iShares Core S&P Total US |
55 |
- |
$135.77 |
$1,497,000 |
12,267 |
0.29% |
1,268,000 |
10,483 |
0.003 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
56 |
- |
$520.31 |
$1,330,000 |
2,835 |
0.26% |
374,000 |
579 |
0.001 |
Farm & Construction M... |
|
|
GS |
Goldman Sachs Group Inc |
57 |
- |
$715.89 |
$1,301,000 |
2,381 |
0.26% |
62,000 |
218 |
0.001 |
Investment Brokerage ... |
|
|
V |
Visa Inc |
58 |
- |
$354.22 |
$1,294,000 |
3,692 |
0.25% |
59,000 |
-216 |
0 |
Business Services |
|
|
IGEB |
Ishares Edge Investment Gra... |
59 |
- |
$0.00 |
$1,293,000 |
28,725 |
0.25% |
-9,000 |
-634 |
0.032 |
N/A |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
60 |
- |
$129.28 |
$1,229,000 |
9,335 |
0.24% |
979,000 |
7,448 |
0.002 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
61 |
- |
$620.45 |
$1,174,000 |
2,099 |
0.23% |
9,000 |
111 |
0 |
Closed - End Fund - E... |
|
|
AVEM |
Avantis Emerging Markets Eq... |
62 |
- |
$0.00 |
$1,164,000 |
19,341 |
0.23% |
126,000 |
1,680 |
0.017 |
N/A |
|
|
WINN |
Harbor Long Term Growers Etf |
63 |
- |
$0.00 |
$1,139,000 |
46,492 |
0.22% |
616,000 |
27,282 |
0.178 |
N/A |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
64 |
- |
$474.84 |
$1,117,000 |
3,047 |
0.22% |
-83,000 |
288 |
0.005 |
Personal Services |
|
|
O |
Realty Income Corp |
65 |
- |
$57.75 |
$1,098,000 |
18,931 |
0.22% |
197,000 |
2,053 |
0.003 |
REIT - Retail |
|
|
JNJ |
Johnson & Johnson |
66 |
- |
$155.56 |
$1,028,000 |
6,200 |
0.2% |
290,000 |
1,099 |
0 |
Drug Manufacturers - ... |
|
|
VUG |
Vanguard Growth VIPERS |
67 |
- |
$437.26 |
$1,016,000 |
2,739 |
0.2% |
18,000 |
308 |
0.001 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
68 |
- |
$60.24 |
$954,000 |
10,866 |
0.19% |
106,000 |
1,485 |
0 |
Discount, Variety Stores |
|
|
MPC |
Marathon Petroleum Corp |
69 |
- |
$174.46 |
$920,000 |
6,318 |
0.18% |
91,000 |
375 |
0.001 |
Oil & Gas Refining, P... |
|
|
MSTR |
Microstrategy Inc |
70 |
- |
$402.28 |
$911,000 |
3,159 |
0.18% |
692,000 |
2,404 |
0.002 |
Business Software & S... |
|
|
MRK |
Merck & Co Inc |
71 |
- |
$82.39 |
$903,000 |
10,063 |
0.18% |
-48,000 |
503 |
0 |
Drug Manufacturers - ... |
|
|
EZBC |
Invesco BulletShares 2031 H... |
72 |
New |
$0.00 |
$898,000 |
18,797 |
0.18% |
898,000 |
18,797 |
0.181 |
N/A |
|
|
IBM |
International Business Mach... |
73 |
- |
$287.65 |
$883,000 |
3,550 |
0.17% |
317,000 |
977 |
0 |
Diversified Computer ... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
74 |
- |
$69.82 |
$869,000 |
12,521 |
0.17% |
-125,000 |
967 |
0.001 |
Drug Manufacturers - ... |
|
|
CGGO |
Capital Group Global Growth... |
75 |
- |
$0.00 |
$857,000 |
30,249 |
0.17% |
-60,000 |
-1,150 |
0.003 |
N/A |
|
|
LIN |
Linde Plc |
76 |
- |
$477.17 |
$786,000 |
1,688 |
0.15% |
119,000 |
95 |
0 |
N/A |
|
|
CVX |
Chevron Corp |
77 |
- |
$147.98 |
$772,000 |
4,612 |
0.15% |
-731,000 |
-5,763 |
0 |
Integrated Oil & Gas |
|
|
VGT |
Vanguard I T VIPERS |
78 |
- |
$664.77 |
$758,000 |
1,397 |
0.15% |
-122,000 |
-19 |
0 |
Closed - End Fund - E... |
|
|
ANTM |
Anthem Inc |
79 |
- |
$350.25 |
$752,000 |
1,728 |
0.15% |
283,000 |
457 |
0.001 |
N/A |
|
|
ARM |
Arm Holdings American Depos... |
80 |
- |
$154.63 |
$747,000 |
6,991 |
0.15% |
-99,000 |
136 |
0.001 |
N/A |
|
|
DOV |
Dover Corp |
81 |
New |
$188.15 |
$730,000 |
4,157 |
0.14% |
730,000 |
4,157 |
0.003 |
Conglomerates |
|
|
LMT |
Lockheed Martin Corp |
82 |
- |
$462.55 |
$719,000 |
1,609 |
0.14% |
62,000 |
257 |
0.001 |
Aerospace/Defense - M... |
|
|
FESM |
Fidelity Enhanced Small Cap... |
83 |
New |
$0.00 |
$717,000 |
24,333 |
0.14% |
717,000 |
24,333 |
0.055 |
N/A |
|
|
BLK |
BlackRock Inc A |
84 |
- |
$1,070.57 |
$717,000 |
758 |
0.14% |
-85,000 |
-25 |
0 |
Investment Brokerage ... |
|
|
BWX |
Spdr Brcly Cap Int Trs Bon |
85 |
- |
$23.43 |
$696,000 |
31,858 |
0.14% |
-8,000 |
-1,056 |
0.087 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
86 |
- |
$623.42 |
$689,000 |
1,227 |
0.14% |
-35,000 |
-4 |
0 |
Closed - End Fund - E... |
|
|
AFL |
AFLAC Inc |
87 |
- |
$103.52 |
$665,000 |
5,980 |
0.13% |
-61,000 |
-1,040 |
0.001 |
Life & Health Insurance |
|
|
IBIT |
iShares Bitcoin Trust |
88 |
- |
$62.42 |
$655,000 |
13,987 |
0.13% |
303,000 |
7,359 |
0.002 |
N/A |
|
|
JPIE |
Jpmorgan Income Etf |
89 |
- |
$0.00 |
$619,000 |
13,429 |
0.12% |
75,000 |
1,495 |
0.01 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
90 |
- |
$196.97 |
$613,000 |
3,595 |
0.12% |
348,000 |
2,139 |
0.001 |
Networking & Communic... |
|
|
ACN |
Accenture Plc |
91 |
- |
$302.29 |
$598,000 |
1,918 |
0.12% |
105,000 |
516 |
0 |
Management Services |
|
|
RTX |
RTX Corp |
92 |
- |
$101.02 |
$594,000 |
4,488 |
0.12% |
18,000 |
-492 |
0 |
Conglomerates |
|
|
MA |
MasterCard Inc A |
93 |
- |
$561.52 |
$586,000 |
1,069 |
0.12% |
0 |
-43 |
0 |
Business Services |
|
|
DLR |
Digital Realty Trust Inc |
94 |
- |
$172.16 |
$573,000 |
3,999 |
0.11% |
-224,000 |
-495 |
0.001 |
REIT - Diversified |
|
|
VIG |
Vanguard Dividend Appreciat... |
95 |
- |
$206.46 |
$532,000 |
2,745 |
0.1% |
-32,000 |
-135 |
0.001 |
Closed - End Fund - Debt |
|
|
FMC |
FMC Corp |
96 |
- |
$44.45 |
$529,000 |
12,528 |
0.1% |
-35,000 |
929 |
0.01 |
Diversified Chemicals |
|
|
ORLY |
O Reilly Automotive Inc |
97 |
- |
$89.32 |
$481,000 |
336 |
0.09% |
182,000 |
84 |
0 |
Auto Parts Stores |
|
|
ADBE |
Adobe Systems Inc |
99 |
- |
$378.47 |
$471,000 |
1,229 |
0.09% |
-137,000 |
-139 |
0 |
Application Software |
|
|
ABT |
Abbott Laboratories |
100 |
- |
$134.11 |
$460,000 |
3,467 |
0.09% |
22,000 |
-408 |
0 |
Drug Manufacturers - ... |
|
|
VOO |
Vanguard S&P 500 Etf |
101 |
- |
$570.29 |
$458,000 |
891 |
0.09% |
-11,000 |
21 |
0 |
Closed - End Fund - E... |
|
