13F HOLDINGS REPORT
Convergence Financial, LLC
Quarter ended Q3 2024 · Filed October 23, 2024 · Accession 0001085146-24-005104
Total Value
$91.2M
Positions
22
Other Managers
0
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A508 | 379,856 | $13.1M | 14.37% |
| 2 | SPDR SER TR | 78464A201 | 189,431 | $12.9M | 14.15% |
| 3 | SPDR SER TR | 78464A300 | 190,575 | $12.8M | 14.03% |
| 4 | SPDR SER TR | 78464A409 | 254,994 | $12.8M | 14.01% |
| 5 | SPDR SER TR | 78464A839 | 211,088 | $12.2M | 13.39% |
| 6 | SPDR SER TR | 78464A821 | 196,532 | $11.9M | 13.01% |
| 7 | SELECT SECTOR SPDR TR | 81369Y803 | 45,594 | $5.4M | 5.94% |
| 8 | SPDR S&P 500 ETF TR | SPY | 8,899 | $3.2M | 3.49% |
| 9 | SPDR SER TR | 78464A649 | 87,135 | $2.2M | 2.38% |
| 10 | SOFI TECHNOLOGIES INC | SOFI | 150,000 | $732,000 | 0.80% |
| 11 | VANGUARD WORLD FDS | 92204A702 | 2,064 | $634,412 | 0.70% |
| 12 | SPDR SER TR | 78464A672 | 22,420 | $630,675 | 0.69% |
| 13 | ISHARES TR | 464287200 | 1,393 | $499,599 | 0.55% |
| 14 | SPDR SER TR | 78464A854 | 9,443 | $396,512 | 0.43% |
| 15 | ARK ETF TR | 00214Q104 | 9,167 | $345,871 | 0.38% |
| 16 | SPDR INDEX SHS FDS | 78463X889 | 11,658 | $300,776 | 0.33% |
| 17 | HOME DEPOT INC | HD | 953 | $262,971 | 0.29% |
| 18 | ISHARES TR | 464287507 | 1,195 | $262,016 | 0.29% |
| 19 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,730 | $233,770 | 0.26% |
| 20 | ALPS ETF TR | 00162Q858 | 5,168 | $233,387 | 0.26% |
| 21 | APPLE INC | AAPL | 1,522 | $210,288 | 0.23% |
| 22 | SOFI TECHNOLOGIES INC | SOFI | 2,500 | $27,500 | 0.03% |