0001085146-24-005112.txt : 20241023 0001085146-24-005112.hdr.sgml : 20241023 20241023172032 ACCESSION NUMBER: 0001085146-24-005112 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 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: 241390103 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 09-30-2024 09-30-2024 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 0 157 470941831 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 BBG001S5N9M6 477976 4192 SH SOLE 39 0 4153 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 262704 743 SH SOLE 0 0 743 ADOBE INC COM 00724F101 BBG001S5NCQ5 724371 1399 SH SOLE 9 0 1390 AFLAC INC COM 001055102 BBG001S5NGJ4 777565 6955 SH SOLE 0 0 6955 ALLSTATE CORP COM 020002101 BBG001S9BM06 1654172 8722 SH SOLE 0 0 8722 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 4422185 26664 SH SOLE 35 0 26629 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 363761 2176 SH SOLE 0 0 2176 ALPS ETF TR SECTR DIV DOGS 00162Q858 BBG0035HP7H9 288304 4889 SH SOLE 677 0 4212 AMAZON COM INC COM 023135106 BBG001S5PQL7 5442527 29209 SH SOLE 200 0 29009 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 1187156 18377 SH SOLE 0 0 18377 AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 7789479 81182 SH SOLE 305 0 80877 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 267675 1151 SH SOLE 0 0 1151 AMETEK INC COM 031100100 BBG001S5NN54 1572522 9158 SH SOLE 0 0 9158 AMGEN INC COM 031162100 BBG001S5NNL6 204282 634 SH SOLE 0 0 634 AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 400929 6153 SH SOLE 0 0 6153 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 468170 2034 SH SOLE 0 0 2034 APPLE INC COM 037833100 BBG001S5N8V8 9035235 38778 SH SOLE 234 0 38544 ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 619553 13035 SH SOLE 0 0 13035 ARM HOLDINGS PLC SPONSORED ADS 042068205 BBG01J1GY084 915393 6401 SH SOLE 0 0 6401 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 278772 7026 SH SOLE 0 0 7026 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 2175191 4726 SH SOLE 15 0 4711 BLACKROCK INC COM 09247X101 BBG001SDBP55 732266 771 SH SOLE 0 0 771 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 315903 75 SH SOLE 1 0 74 BROADCOM INC COM 11135F101 BBG00KHY5SY8 4642903 26915 SH SOLE 0 0 26915 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 BBG015H8BXT5 253112 6946 SH SOLE 0 0 6946 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 BBG015DN3GR4 882593 29273 SH SOLE 117 0 29156 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 BBG015DMY5P8 202269 5814 SH SOLE 0 0 5814 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 BBG014YZRRT5 10043442 434405 SH SOLE 547 0 433858 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 353515 2361 SH SOLE 50 0 2311 CATERPILLAR INC COM 149123101 BBG001S5PJ06 321199 821 SH SOLE 0 0 821 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1431958 9723 SH SOLE 20 0 9703 CISCO SYS INC COM 17275R102 BBG001S6HC62 247153 4644 SH SOLE 0 0 4644 COCA COLA CO COM 191216100 BBG001S5SMQ8 210549 2930 SH SOLE 0 0 2930 COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 395717 2221 SH SOLE 0 0 2221 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 2326286 2624 SH SOLE 0 0 2624 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 355027 1277 SH SOLE 0 0 1277 DEERE & CO COM 244199105 BBG001S5QFF7 928142 2224 SH SOLE 8 0 2216 DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 695709 4299 SH SOLE 74 0 4225 DISNEY WALT CO COM 254687106 BBG001S5QHF3 574219 5970 SH SOLE 191 0 5779 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 1244566 10794 SH SOLE 0 0 10794 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 572000 1100 SH SOLE 0 0 1100 ELI LILLY & CO COM 532457108 BBG001S5STL8 3185954 3596 SH SOLE 0 0 3596 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 256588 6318 SH SOLE 0 0 6318 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 BBG001ST68Q1 460093 3318 SH SOLE 0 0 3318 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 BBG00J3TCS97 667755 18355 SH SOLE 0 0 18355 FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 305467 6715 SH SOLE 0 0 6715 FISERV INC COM 337738108 BBG001S5R6Q4 1423379 7923 SH SOLE 27 0 7896 FMC CORP COM NEW 302491303 BBG001S5R880 647075 9813 SH SOLE 10 0 9803 FORTINET INC COM 34959E109 BBG001S77BL6 2222984 28665 SH SOLE 64 0 28601 GENERAL MLS INC COM 370334104 BBG001S5RKR2 276200 3740 SH SOLE 32 0 3708 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1050124 2121 SH SOLE 0 0 2121 GRAYSCALE BITCOIN MINI TR BT SHS 389930108 BBG01NX636V7 329494 58525 SH SOLE 0 0 58525 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 BBG008748J97 2960672 58627 SH SOLE 0 0 58627 HALEON PLC SPON ADS 405552100 BBG018GZNDB0 115937 10958 SH SOLE 0 0 10958 HOME DEPOT INC COM 437076102 BBG001S5RTW7 233174 575 SH SOLE 0 0 575 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 400262 1936 SH SOLE 0 0 1936 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 251362 959 SH SOLE 0 0 959 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 319461 1445 SH SOLE 0 0 1445 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 BBG00B59HSJ0 3701012 40832 SH SOLE 0 0 40832 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 3865677 57465 SH SOLE 0 0 57465 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 379758 778 SH SOLE 0 0 778 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 2792826 48647 SH SOLE 0 0 48647 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 4174318 66982 SH SOLE 110 0 66872 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 3582954 30634 SH SOLE 0 0 30634 ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 308141 2336 SH SOLE 0 0 2336 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 717797 1244 SH SOLE 138 0 1106 ISHARES TR INVESTMENT GRADE 46435G219 BBG00H4BPM52 1253341 26971 SH SOLE 0 0 26971 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 12844880 63350 SH SOLE 296 0 63054 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 201568 1062 SH SOLE 0 0 1062 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 234980 2666 SH SOLE 0 0 2666 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 BBG012NLLCC9 18532362 289252 SH SOLE 1042 0 288210 J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 BBG01J345HV8 1531190 25044 SH SOLE 0 0 25044 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 BBG0130Y3986 471786 10170 SH SOLE 0 0 10170 J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746 BBG00JWVJY45 299297 7368 SH SOLE 0 0 7368 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 882467 5445 SH SOLE 0 0 5445 JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 3087601 14643 SH SOLE 0 0 14643 LINDE PLC SHS G54950103 BBG01FND0CH6 778340 1632 SH SOLE 0 0 1632 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 649448 1111 SH SOLE 5 0 1106 LOWES COS INC COM 548661107 BBG001S5SVL3 1991103 7351 SH SOLE 0 0 7351 MARATHON PETE CORP COM 56585A102 BBG001S169P1 927928 5696 SH SOLE 0 0 5696 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 549128 1112 SH SOLE 0 0 1112 MCDONALDS CORP COM 580135101 BBG001S5T110 485088 1593 SH SOLE 0 0 1593 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 259558 2883 SH SOLE 0 0 2883 MERCK & CO INC COM 58933Y105 BBG001S5TC52 986699 8689 SH SOLE 57 0 8632 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 3484569 6087 SH SOLE 9 0 6078 MICROSOFT CORP COM 594918104 BBG001S5TD05 6697803 15565 SH SOLE 0 0 15565 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 320218 4347 SH SOLE 0 0 4347 MOODYS CORP COM 615369105 BBG001S5VP87 221162 466 SH SOLE 0 0 466 NETFLIX INC COM 64110L106 BBG001SF6L46 211361 298 SH SOLE 30 0 268 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 444946 5264 SH SOLE 0 0 5264 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 436383 3794 SH SOLE 0 0 3794 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 1327718 11151 SH SOLE 0 0 11151 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 9610412 79137 SH SOLE 40 0 79097 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 261473 2529 SH SOLE 0 0 2529 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 216360 633 SH SOLE 0 0 633 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 331390 4247 SH SOLE 30 0 4217 PEPSICO INC COM 713448108 BBG001S695T1 551815 3245 SH SOLE 0 0 3245 PFIZER INC COM 717081103 BBG001S5V466 315506 10902 SH SOLE 100 0 10802 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 2038885 11772 SH SOLE 18 0 11754 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 289558 2293 SH SOLE 0 0 2293 REALTY INCOME CORP COM 756109104 BBG001S884K0 1019985 16083 SH SOLE 0 0 16083 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 401200 721 SH SOLE 0 0 721 ROSS STORES INC COM 778296103 BBG001S5VRS1 246987 1641 SH SOLE 0 0 1641 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 626230 5169 SH SOLE 0 0 5169 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 454130 879 SH SOLE 0 0 879 SALESFORCE INC COM 79466L302 BBG001SDLP09 1572483 5745 SH SOLE 0 0 5745 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 241840 2861 SH SOLE 0 0 2861 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 9612366 42578 SH SOLE 166 0 42412 SERVICENOW INC COM 81762P102 BBG001T4JFC0 1790575 2002 SH SOLE 0 0 2002 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 BBG002PKWK85 2419876 37361 SH SOLE 0 0 37361 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 4859776 129387 SH SOLE 0 0 129387 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 597363 14471 SH SOLE 0 0 14471 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1728167 3012 SH SOLE 0 0 3012 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 39369958 428820 SH SOLE 433 0 428387 SPDR SER TR BLOOMBERG 3-12 M 78468R523 BBG00X8RXGK5 9158254 91969 SH SOLE 446 0 91523 SPDR SER TR BLOOMBERG INTL T 78464A516 BBG001T05M47 810638 34702 SH SOLE 0 0 34702 SPDR SER TR DJ REIT ETF 78464A607 BBG001SHTRF2 237796 2228 SH SOLE 0 0 2228 SPDR SER TR PORTFLI HIGH YLD 78468R606 BBG0034VNBZ2 1892832 78704 SH SOLE 0 0 78704 SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 39793146 1522309 SH SOLE 5247 0 1517062 SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 230983 4224 SH SOLE 0 0 4224 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 7595698 112512 SH SOLE 0 0 112512 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 357532 7856 SH SOLE 0 0 7856 SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 8719575 287965 SH SOLE 3310 0 284655 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 34272775 413223 SH SOLE 1107 0 412116 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 26695093 505014 SH SOLE 1760 0 503254 SPDR SER TR S&P 400 MDCP GRW 78464A821 BBG001SPTBN0 19862687 226381 SH SOLE 729 0 225652 SPDR SER TR S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 19861537 249956 SH SOLE 819 0 249137 SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 19808376 212742 SH SOLE 704 0 212038 SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 18956776 218346 SH SOLE 727 0 217619 SPDR SER TR S&P OILGAS EXP 78468R556 BBG001SB12P9 251863 1915 SH SOLE 0 0 1915 TESLA INC COM 88160R101 BBG001SQKGD7 7106920 27164 SH SOLE 35 0 27129 TESLA INC COM 88160R101 BBG001SQKGD7 252840 14000 SH Put SOLE 0 0 14000 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 590893 2860 SH SOLE 0 0 2860 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1819838 2942 SH SOLE 0 0 2942 TJX COS INC NEW COM 872540109 BBG001S5WQ93 230966 1965 SH SOLE 0 0 1965 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 311494 7283 SH SOLE 0 0 7283 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 487562 6487 SH SOLE 0 0 6487 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 1072026 2755 SH SOLE 0 0 2755 UNION PAC CORP COM 907818108 BBG001S5X2M0 1834937 7445 SH SOLE 0 0 7445 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 223656 1640 SH SOLE 0 0 1640 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 322909 552 SH SOLE 0 0 552 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 286321 3812 SH SOLE 0 0 3812 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 964900 2513 SH SOLE 0 0 2513 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 775355 2939 SH SOLE 0 0 2939 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 400086 758 SH SOLE 0 0 758 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 464703 1959 SH SOLE 0 0 1959 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 255732 956 SH SOLE 128 0 828 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 1628251 5750 SH SOLE 0 0 5750 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 288250 1651 SH SOLE 0 0 1651 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 329301 5227 SH SOLE 0 0 5227 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 606773 3064 SH SOLE 631 0 2433 VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 830512 1416 SH SOLE 0 0 1416 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 279317 6219 SH SOLE 0 0 6219 VISA INC COM CL A 92826C839 BBG001SRCFY3 1047904 3811 SH SOLE 0 0 3811 WALMART INC COM 931142103 BBG001S5XH92 802565 9939 SH SOLE 664 0 9275 WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 489272 6228 SH SOLE 0 0 6228 ZOETIS INC CL A 98978V103 BBG0039320P7 380814 1949 SH SOLE 0 0 1949