0001085146-24-005111.txt : 20241023 0001085146-24-005111.hdr.sgml : 20241023 20241023172021 ACCESSION NUMBER: 0001085146-24-005111 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 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: 241390102 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 06-30-2024 06-30-2024 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 0 147 378213547 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 BBG001S5N9M6 539298 5190 SH SOLE 39 0 5151 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 221183 729 SH SOLE 0 0 729 ADOBE INC COM 00724F101 BBG001S5NCQ5 1069417 1925 SH SOLE 9 0 1916 AFLAC INC COM 001055102 BBG001S5NGJ4 789411 8839 SH SOLE 0 0 8839 ALLSTATE CORP COM 020002101 BBG001S9BM06 1040666 6518 SH SOLE 0 0 6518 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 4674765 25664 SH SOLE 35 0 25629 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 391298 2133 SH SOLE 0 0 2133 ALPS ETF TR SECTR DIV DOGS 00162Q858 BBG0035HP7H9 258286 4889 SH SOLE 677 0 4212 AMAZON COM INC COM 023135106 BBG001S5PQL7 5439236 28146 SH SOLE 200 0 27946 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 790443 12939 SH SOLE 0 0 12939 AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 6241889 69571 SH SOLE 277 0 69294 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 324032 1667 SH SOLE 0 0 1667 AMETEK INC COM 031100100 BBG001S5NN54 863228 5178 SH SOLE 0 0 5178 AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 447203 6638 SH SOLE 0 0 6638 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 522032 2287 SH SOLE 0 0 2287 APPLE INC COM 037833100 BBG001S5N8V8 9698523 46048 SH SOLE 234 0 45814 ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 540717 12303 SH SOLE 0 0 12303 ARM HOLDINGS PLC SPONSORED ADS 042068205 BBG01J1GY084 749220 4579 SH SOLE 0 0 4579 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 358853 9023 SH SOLE 0 0 9023 BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 612241 1 SH SOLE 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1243997 3058 SH SOLE 15 0 3043 BLACKROCK INC COM 09247X101 BBG001SDBP55 781107 992 SH SOLE 0 0 992 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 348623 88 SH SOLE 1 0 87 BROADCOM INC COM 11135F101 BBG00KHY5SY8 3830161 2386 SH SOLE 0 0 2386 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 BBG015DMY5P8 280387 8525 SH SOLE 0 0 8525 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 588417 4250 SH SOLE 50 0 4200 CATERPILLAR INC COM 149123101 BBG001S5PJ06 320442 962 SH SOLE 0 0 962 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1341089 8574 SH SOLE 0 0 8574 CISCO SYS INC COM 17275R102 BBG001S6HC62 305396 6428 SH SOLE 0 0 6428 COCA COLA CO COM 191216100 BBG001S5SMQ8 237670 3734 SH SOLE 0 0 3734 COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 498239 2242 SH SOLE 0 0 2242 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1777343 2091 SH SOLE 0 0 2091 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 368031 1473 SH SOLE 0 0 1473 DEERE & CO COM 244199105 BBG001S5QFF7 1028230 2752 SH SOLE 8 0 2744 DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 868967 5715 SH SOLE 19 0 5696 DISNEY WALT CO COM 254687106 BBG001S5QHF3 712069 7172 SH SOLE 191 0 6981 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 927691 9256 SH SOLE 0 0 9256 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 230833 426 SH SOLE 0 0 426 ELI LILLY & CO COM 532457108 BBG001S5STL8 2985093 3297 SH SOLE 0 0 3297 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 291315 8185 SH SOLE 0 0 8185 EOG RES INC COM 26875P101 BBG001S5ZB93 237393 1886 SH SOLE 0 0 1886 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 BBG001ST68Q1 390180 2863 SH SOLE 0 0 2863 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 BBG00J3TCS97 618431 18527 SH SOLE 0 0 18527 FISERV INC COM 337738108 BBG001S5R6Q4 732828 4917 SH SOLE 27 0 4890 FMC CORP COM NEW 302491303 BBG001S5R880 390882 6792 SH SOLE 10 0 6782 FORTINET INC COM 34959E109 BBG001S77BL6 1360119 22567 SH SOLE 64 0 22503 FORTIS INC COM 349553107 BBG001S5YVM5 213891 5507 SH SOLE 0 0 5507 FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 BBG00Q6LNJQ4 2841672 134485 SH SOLE 0 0 134485 GENERAL MLS INC COM 370334104 BBG001S5RKR2 296437 4686 SH SOLE 32 0 4654 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 436040 964 SH SOLE 0 0 964 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 BBG008748J97 3113583 58482 SH SOLE 0 0 58482 HALEON PLC SPON ADS 405552100 BBG018GZNDB0 153678 18605 SH SOLE 0 0 18605 HOME DEPOT INC COM 437076102 BBG001S5RTW7 206278 599 SH SOLE 0 0 599 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 481140 2253 SH SOLE 0 0 2253 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 342172 1444 SH SOLE 0 0 1444 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 392596 2270 SH SOLE 0 0 2270 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 BBG00B59HSJ0 3531725 40381 SH SOLE 0 0 40381 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 3736918 58812 SH SOLE 0 0 58812 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 2435559 45499 SH SOLE 0 0 45499 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 3731817 63770 SH SOLE 110 0 63660 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 2221620 20829 SH SOLE 0 0 20829 ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 308885 2423 SH SOLE 0 0 2423 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 839003 1533 SH SOLE 142 0 1391 ISHARES TR INVESTMENT GRADE 46435G219 BBG00H4BPM52 1053457 23748 SH SOLE 0 0 23748 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 BBG012NLLCC9 15275499 257771 SH SOLE 947 0 256824 J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 BBG01J345HV8 1086347 18551 SH SOLE 0 0 18551 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 BBG0130Y3986 349542 7689 SH SOLE 0 0 7689 J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746 BBG00JWVJY45 258121 6675 SH SOLE 0 0 6675 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1039008 7109 SH SOLE 0 0 7109 JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 2642981 13067 SH SOLE 0 0 13067 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 256682 1877 SH SOLE 0 0 1877 LINDE PLC SHS G54950103 BBG01FND0CH6 941734 2146 SH SOLE 0 0 2146 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 617976 1323 SH SOLE 5 0 1318 LOWES COS INC COM 548661107 BBG001S5SVL3 1391331 6311 SH SOLE 0 0 6311 MARATHON PETE CORP COM 56585A102 BBG001S169P1 628694 3624 SH SOLE 0 0 3624 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 423516 960 SH SOLE 0 0 960 MCDONALDS CORP COM 580135101 BBG001S5T110 526754 2067 SH SOLE 0 0 2067 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 370879 4712 SH SOLE 0 0 4712 MERCK & CO INC COM 58933Y105 BBG001S5TC52 1159011 9362 SH SOLE 57 0 9305 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 2788902 5531 SH SOLE 9 0 5522 MICROSOFT CORP COM 594918104 BBG001S5TD05 7175094 16053 SH SOLE 0 0 16053 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 406968 6219 SH SOLE 0 0 6219 MOODYS CORP COM 615369105 BBG001S5VP87 303913 722 SH SOLE 0 0 722 NETFLIX INC COM 64110L106 BBG001SF6L46 214613 318 SH SOLE 30 0 288 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 397110 5608 SH SOLE 0 0 5608 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 562428 5283 SH SOLE 0 0 5283 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 1128788 7908 SH SOLE 0 0 7908 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 10034059 81221 SH SOLE 0 0 81221 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 299060 3334 SH SOLE 0 0 3334 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 205779 607 SH SOLE 0 0 607 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 422516 7281 SH SOLE 30 0 7251 PEPSICO INC COM 713448108 BBG001S695T1 749320 4543 SH SOLE 0 0 4543 PFIZER INC COM 717081103 BBG001S5V466 483301 17273 SH SOLE 100 0 17173 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1688397 10238 SH SOLE 18 0 10220 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 314357 2799 SH SOLE 0 0 2799 REALTY INCOME CORP COM 756109104 BBG001S884K0 519379 9833 SH SOLE 0 0 9833 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 475729 844 SH SOLE 0 0 844 ROSS STORES INC COM 778296103 BBG001S5VRS1 271458 1868 SH SOLE 0 0 1868 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 725851 7230 SH SOLE 0 0 7230 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 369745 829 SH SOLE 0 0 829 SALESFORCE INC COM 79466L302 BBG001SDLP09 996265 3875 SH SOLE 0 0 3875 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 8376226 37025 SH SOLE 152 0 36873 SERVICENOW INC COM 81762P102 BBG001T4JFC0 1043120 1326 SH SOLE 0 0 1326 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 BBG002PKWK85 2266484 37290 SH SOLE 0 0 37290 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 5567165 158699 SH SOLE 0 0 158699 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 550621 14617 SH SOLE 0 0 14617 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1074834 1975 SH SOLE 0 0 1975 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 35796350 390023 SH SOLE 428 0 389595 SPDR SER TR BLOOMBERG 3-12 M 78468R523 BBG00X8RXGK5 8599646 86542 SH SOLE 451 0 86091 SPDR SER TR BLOOMBERG INTL T 78464A516 BBG001T05M47 555961 25943 SH SOLE 0 0 25943 SPDR SER TR DJ REIT ETF 78464A607 BBG001SHTRF2 208083 2235 SH SOLE 0 0 2235 SPDR SER TR PORTFLI HIGH YLD 78468R606 BBG0034VNBZ2 1653839 71194 SH SOLE 0 0 71194 SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 17030308 678768 SH SOLE 4621 0 674147 SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 217433 4238 SH SOLE 0 0 4238 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 7038995 109984 SH SOLE 0 0 109984 SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 8652002 291313 SH SOLE 3310 0 288003 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 30569031 381493 SH SOLE 1006 0 380487 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 22107103 453571 SH SOLE 1613 0 451958 SPDR SER TR S&P 400 MDCP GRW 78464A821 BBG001SPTBN0 17431564 207370 SH SOLE 667 0 206703 SPDR SER TR S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 16655196 228341 SH SOLE 748 0 227593 SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 16749339 195077 SH SOLE 661 0 194416 SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 15556274 198650 SH SOLE 667 0 197983 SPDR SER TR S&P OILGAS EXP 78468R556 BBG001SB12P9 313052 2152 SH SOLE 0 0 2152 TESLA INC COM 88160R101 BBG001SQKGD7 4945220 24991 SH SOLE 69 0 24922 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 740817 3808 SH SOLE 0 0 3808 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1244250 2250 SH SOLE 0 0 2250 TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 204040 3060 SH SOLE 0 0 3060 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 407382 10486 SH SOLE 0 0 10486 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 600703 8265 SH SOLE 0 0 8265 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 685301 1776 SH SOLE 0 0 1776 UNION PAC CORP COM 907818108 BBG001S5X2M0 1043477 4612 SH SOLE 0 0 4612 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 381156 2785 SH SOLE 0 0 2785 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 225174 442 SH SOLE 0 0 442 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 1120903 2997 SH SOLE 0 0 2997 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 579311 2393 SH SOLE 6 0 2387 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 361094 722 SH SOLE 0 0 722 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 515020 2362 SH SOLE 0 0 2362 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 259753 1038 SH SOLE 128 0 910 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 207320 775 SH SOLE 0 0 775 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 266280 1660 SH SOLE 0 0 1660 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 674448 3695 SH SOLE 631 0 3064 VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 816451 1416 SH SOLE 0 0 1416 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 401652 9739 SH SOLE 0 0 9739 VISA INC COM CL A 92826C839 BBG001SRCFY3 1118152 4260 SH SOLE 0 0 4260 WALMART INC COM 931142103 BBG001S5XH92 686918 10145 SH SOLE 662 0 9483 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 208933 3518 SH SOLE 0 0 3518 ZOETIS INC CL A 98978V103 BBG0039320P7 402714 2323 SH SOLE 0 0 2323