0001085146-24-005107.txt : 20241023 0001085146-24-005107.hdr.sgml : 20241023 20241023171937 ACCESSION NUMBER: 0001085146-24-005107 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20241023 DATE AS OF CHANGE: 20241023 EFFECTIVENESS DATE: 20241023 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Convergence Financial, LLC CENTRAL INDEX KEY: 0002034001 ORGANIZATION NAME: IRS NUMBER: 834561081 STATE OF INCORPORATION: MO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-24400 FILM NUMBER: 241390059 BUSINESS ADDRESS: STREET 1: 3919 S PROVIDENCE RD CITY: COLUMBIA STATE: MO ZIP: 65203 BUSINESS PHONE: 573-818-2264 MAIL ADDRESS: STREET 1: 3919 S PROVIDENCE RD CITY: COLUMBIA STATE: MO ZIP: 65203 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0002034001 XXXXXXXX 06-30-2023 06-30-2023 false Convergence Financial, LLC

3919 S PROVIDENCE RD COLUMBIA MO 65203

13F HOLDINGS REPORT 028-24400 000304146 801-116738 N Cathleen Wrisberg 314-887-7271 /s/Cathleen Wrisberg Columbia MO 10-23-2024 0 29 162701521 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 262861 2196 SH SOLE 0 0 2196 ALPS ETF TR SECTR DIV DOGS 00162Q858 BBG0035HP7H9 244302 4889 SH SOLE 677 0 4212 AMAZON COM INC COM 023135106 BBG001S5PQL7 421716 3235 SH SOLE 160 0 3075 APPLE INC COM 037833100 BBG001S5N8V8 538129 2774 SH SOLE 203 0 2571 ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 454861 10305 SH SOLE 0 0 10305 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 437844 1284 SH SOLE 15 0 1269 HOME DEPOT INC COM 437076102 BBG001S5RTW7 296040 953 SH SOLE 0 0 953 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 277430 1061 SH SOLE 22 0 1039 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 529504 1188 SH SOLE 138 0 1050 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 BBG00KHT04L1 283149 5719 SH SOLE 0 0 5719 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 8404630 48341 SH SOLE 0 0 48341 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 819846 25195 SH SOLE 0 0 25195 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 524021 15242 SH SOLE 0 0 15242 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 4377391 9875 SH SOLE 0 0 9875 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 9164447 99809 SH SOLE 0 0 99809 SPDR SER TR BLOOMBERG 3-12 M 78468R523 BBG00X8RXGK5 3288349 33062 SH SOLE 0 0 33062 SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 7758563 305816 SH SOLE 0 0 305816 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 1062994 20399 SH SOLE 0 0 20399 SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 19648439 667406 SH SOLE 2334 0 665072 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 18882687 309501 SH SOLE 0 0 309501 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 19113853 442450 SH SOLE 0 0 442450 SPDR SER TR S&P 400 MDCP GRW 78464A821 BBG001SPTBN0 16421769 229194 SH SOLE 0 0 229194 SPDR SER TR S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 16622346 241674 SH SOLE 0 0 241674 SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 14739252 191518 SH SOLE 0 0 191518 SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 14290814 185138 SH SOLE 0 0 185138 TESLA INC COM 88160R101 BBG001SQKGD7 1656217 6327 SH SOLE 69 0 6258 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 720891 9528 SH SOLE 0 0 9528 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 281261 1732 SH SOLE 541 0 1191 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 1177915 2664 SH SOLE 0 0 2664