13F HOLDINGS REPORT
Convergence Financial, LLC
Quarter ended Q3 2024 · Filed October 23, 2024 · Accession 0001085146-24-005102
Total Value
$93.2M
Positions
22
Other Managers
0
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A300 | 181,181 | $15.1M | 16.20% |
| 2 | SPDR SER TR | 78464A201 | 172,167 | $14.4M | 15.48% |
| 3 | SPDR SER TR | 78464A839 | 201,317 | $14.2M | 15.20% |
| 4 | SPDR SER TR | 78464A821 | 180,694 | $13.4M | 14.38% |
| 5 | SPDR SER TR | 78464A508 | 309,103 | $12.9M | 13.84% |
| 6 | SPDR SER TR | 78464A409 | 186,054 | $12.3M | 13.21% |
| 7 | TESLA INC | TSLA | 1,831 | $2.0M | 2.12% |
| 8 | VANGUARD WORLD FDS | 92204A702 | 3,838 | $1.6M | 1.71% |
| 9 | SPDR SER TR | 78464A672 | 52,340 | $1.6M | 1.70% |
| 10 | SPDR SER TR | 78464A649 | 30,819 | $856,465 | 0.92% |
| 11 | ISHARES TR | 464287200 | 1,418 | $643,332 | 0.69% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,597 | $563,597 | 0.60% |
| 13 | SCHWAB STRATEGIC TR | 808524102 | 9,614 | $513,291 | 0.55% |
| 14 | SPDR SER TR | 78464A854 | 9,070 | $481,889 | 0.52% |
| 15 | ARK ETF TR | 00214Q104 | 7,180 | $475,962 | 0.51% |
| 16 | SPDR SER TR | 78464A607 | 3,557 | $417,307 | 0.45% |
| 17 | SELECT SECTOR SPDR TR | 81369Y803 | 2,278 | $362,043 | 0.39% |
| 18 | ISHARES TR | 464287507 | 1,289 | $345,890 | 0.37% |
| 19 | ALPS ETF TR | 00162Q858 | 5,539 | $304,922 | 0.33% |
| 20 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,730 | $280,469 | 0.30% |
| 21 | INVESCO QQQ TR | IVZ | 770 | $279,156 | 0.30% |
| 22 | ISHARES TR | 464287804 | 1,947 | $210,042 | 0.23% |