13F HOLDINGS REPORT
Convergence Financial, LLC
Quarter ended Q3 2024 · Filed October 23, 2024 · Accession 0001085146-24-005101
Total Value
$96.2M
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A201 | 158,710 | $14.7M | 15.31% |
| 2 | SPDR SER TR | 78464A300 | 163,281 | $13.8M | 14.38% |
| 3 | SPDR SER TR | 78464A821 | 161,898 | $13.2M | 13.72% |
| 4 | SPDR SER TR | 78464A839 | 184,000 | $13.1M | 13.60% |
| 5 | SPDR SER TR | 78464A409 | 173,122 | $12.5M | 13.04% |
| 6 | SPDR SER TR | 78464A508 | 284,251 | $11.9M | 12.41% |
| 7 | SPDR SER TR | 78464A649 | 159,159 | $4.7M | 4.90% |
| 8 | TESLA INC | TSLA | 2,023 | $2.1M | 2.22% |
| 9 | SPDR SER TR | 78464A854 | 32,870 | $1.8M | 1.91% |
| 10 | VANGUARD WORLD FDS | 92204A702 | 3,503 | $1.6M | 1.67% |
| 11 | SOFI TECHNOLOGIES INC | SOFI | 94,000 | $1.5M | 1.54% |
| 12 | ISHARES TR | 464287200 | 1,418 | $676,372 | 0.70% |
| 13 | SPDR SER TR | 78464A672 | 19,545 | $626,417 | 0.65% |
| 14 | SCHWAB STRATEGIC TR | 808524102 | 4,807 | $543,239 | 0.56% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,597 | $477,503 | 0.50% |
| 16 | SPDR SER TR | 78464A607 | 3,903 | $476,790 | 0.50% |
| 17 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,566 | $419,563 | 0.44% |
| 18 | SOUTHWEST AIRLS CO | 844741108 | 8,778 | $376,050 | 0.39% |
| 19 | ISHARES TR | 464287507 | 1,236 | $349,887 | 0.36% |
| 20 | EXPEDIA GROUP INC | EXPE | 1,840 | $332,525 | 0.35% |
| 21 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,736 | $298,086 | 0.31% |
| 22 | ALPS ETF TR | 00162Q858 | 5,539 | $296,835 | 0.31% |
| 23 | ISHARES TR | 464287804 | 1,947 | $222,951 | 0.23% |