0001085146-24-005109.txt : 20241023 0001085146-24-005109.hdr.sgml : 20241023 20241023171958 ACCESSION NUMBER: 0001085146-24-005109 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 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: 241390062 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 12-31-2023 12-31-2023 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 38 224015195 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 310249 2221 SH SOLE 0 0 2221 ALPS ETF TR SECTR DIV DOGS 00162Q858 BBG0035HP7H9 250611 4889 SH SOLE 677 0 4212 AMAZON COM INC COM 023135106 BBG001S5PQL7 500033 3291 SH SOLE 160 0 3131 AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 5415371 60305 SH SOLE 277 0 60028 APPLE INC COM 037833100 BBG001S5N8V8 552231 2868 SH SOLE 203 0 2666 ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 543811 10384 SH SOLE 0 0 10384 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 466511 1308 SH SOLE 15 0 1293 HOME DEPOT INC COM 437076102 BBG001S5RTW7 270309 780 SH SOLE 0 0 780 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 310685 1121 SH SOLE 22 0 1099 ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 255312 2453 SH SOLE 0 0 2453 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 576500 1207 SH SOLE 138 0 1069 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 BBG00KHT04L1 252635 5369 SH SOLE 0 0 5369 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 BBG012NLLCC9 11790720 211987 SH SOLE 974 0 211013 MICROSOFT CORP COM 594918104 BBG001S5TD05 218761 582 SH SOLE 0 0 582 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 1540041 25078 SH SOLE 0 0 25078 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 8447441 43887 SH SOLE 159 0 43728 SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 2487600 250010 SH SOLE 0 0 250010 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 1360301 39997 SH SOLE 0 0 39997 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 695383 19638 SH SOLE 0 0 19638 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 2739456 5764 SH SOLE 0 0 5764 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 28997185 317291 SH SOLE 366 0 316925 SPDR SER TR BLOOMBERG 3-12 M 78468R523 BBG00X8RXGK5 6827059 68877 SH SOLE 451 0 68426 SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 14371783 560522 SH SOLE 4621 0 555901 SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 365255 7497 SH SOLE 0 0 7497 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 1999602 35771 SH SOLE 0 0 35771 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 286404 6790 SH SOLE 0 0 6790 SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 12208265 409948 SH SOLE 3159 0 406789 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 22755986 349769 SH SOLE 1181 0 348588 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 23141303 496275 SH SOLE 1699 0 494576 SPDR SER TR S&P 400 MDCP GRW 78464A821 BBG001SPTBN0 17087918 225822 SH SOLE 705 0 225117 SPDR SER TR S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 17800370 242578 SH SOLE 750 0 241828 SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 17853505 213482 SH SOLE 665 0 212817 SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 17302927 207693 SH SOLE 667 0 207026 TESLA INC COM 88160R101 BBG001SQKGD7 2339439 9415 SH SOLE 69 0 9346 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 BBG00ZXBYMT4 413564 8365 SH SOLE 0 0 8365 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 273250 1604 SH SOLE 606 0 998 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 697998 1442 SH SOLE 0 0 1442 WALMART INC COM 931142103 BBG001S5XH92 309421 1963 SH SOLE 218 0 1744