13F HOLDINGS REPORT
Convergence Financial, LLC
Quarter ended Q3 2024 · Filed October 23, 2024 · Accession 0001085146-24-005103
Total Value
$96.8M
Positions
21
Other Managers
0
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A508 | 383,732 | $14.1M | 14.59% |
| 2 | SPDR SER TR | 78464A300 | 192,567 | $13.9M | 14.40% |
| 3 | SPDR SER TR | 78464A201 | 191,205 | $13.5M | 13.92% |
| 4 | SPDR SER TR | 78464A409 | 257,705 | $13.5M | 13.92% |
| 5 | SPDR SER TR | 78464A839 | 212,175 | $12.8M | 13.26% |
| 6 | SPDR SER TR | 78464A821 | 198,096 | $12.1M | 12.47% |
| 7 | SELECT SECTOR SPDR TR | 81369Y803 | 44,747 | $5.7M | 5.88% |
| 8 | SPDR S&P 500 ETF TR | SPY | 7,673 | $2.9M | 2.99% |
| 9 | SPDR SER TR | 78464A649 | 91,826 | $2.4M | 2.50% |
| 10 | SOFI TECHNOLOGIES INC | SOFI | 200,000 | $1.1M | 1.09% |
| 11 | VANGUARD WORLD FDS | 92204A702 | 2,346 | $766,086 | 0.79% |
| 12 | SPDR SER TR | 78464A672 | 24,850 | $732,329 | 0.76% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,126 | $580,440 | 0.60% |
| 14 | ISHARES TR | 464287200 | 1,393 | $528,156 | 0.55% |
| 15 | SCHWAB STRATEGIC TR | 808524102 | 9,614 | $424,843 | 0.44% |
| 16 | SPDR SER TR | 78464A854 | 9,133 | $404,957 | 0.42% |
| 17 | ARK ETF TR | 00214Q104 | 9,142 | $364,583 | 0.38% |
| 18 | ISHARES TR | 464287507 | 1,195 | $270,345 | 0.28% |
| 19 | ALPS ETF TR | 00162Q858 | 5,168 | $258,968 | 0.27% |
| 20 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,730 | $248,143 | 0.26% |
| 21 | SPDR INDEX SHS FDS | 78463X889 | 8,420 | $242,833 | 0.25% |