13F HOLDINGS REPORT
Convergence Financial, LLC
Quarter ended Q3 2024 · Filed October 23, 2024 · Accession 0001085146-24-005105
Total Value
$112.9M
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A508 | 404,456 | $15.7M | 13.93% |
| 2 | SPDR SER TR | 78464A300 | 200,459 | $14.9M | 13.18% |
| 3 | SPDR SER TR | 78464A839 | 223,092 | $14.4M | 12.79% |
| 4 | SPDR SER TR | 78464A201 | 199,181 | $14.4M | 12.74% |
| 5 | SPDR SER TR | 78464A409 | 273,202 | $13.8M | 12.26% |
| 6 | SPDR SER TR | 78464A821 | 208,907 | $13.6M | 12.09% |
| 7 | SELECT SECTOR SPDR TR | 81369Y803 | 46,870 | $5.8M | 5.17% |
| 8 | TESLA INC | TSLA | 30,240 | $3.7M | 3.30% |
| 9 | SPDR S&P 500 ETF TR | SPY | 9,265 | $3.5M | 3.14% |
| 10 | SPDR INDEX SHS FDS | 78463X889 | 78,386 | $2.3M | 2.06% |
| 11 | SPDR SER TR | 78464A649 | 91,873 | $2.3M | 2.04% |
| 12 | SPDR INDEX SHS FDS | 78463X509 | 65,323 | $2.2M | 1.91% |
| 13 | VANGUARD WORLD FDS | 92204A702 | 2,664 | $850,908 | 0.75% |
| 14 | SPDR SER TR | 78464A854 | 17,657 | $794,212 | 0.70% |
| 15 | SPDR SER TR | 78464A474 | 26,483 | $778,071 | 0.69% |
| 16 | ISHARES TR | 464287200 | 1,425 | $547,499 | 0.48% |
| 17 | SPDR SER TR | 78468R101 | 13,532 | $390,939 | 0.35% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,175 | $362,958 | 0.32% |
| 19 | HOME DEPOT INC | HD | 977 | $308,595 | 0.27% |
| 20 | ARK ETF TR | 00214Q104 | 9,727 | $303,871 | 0.27% |
| 21 | APPLE INC | AAPL | 2,284 | $296,711 | 0.26% |
| 22 | ISHARES TR | 464287507 | 1,117 | $270,191 | 0.24% |
| 23 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,730 | $262,637 | 0.23% |
| 24 | TESLA INC | TSLA | 200 | $256,000 | 0.23% |
| 25 | ALPS ETF TR | 00162Q858 | 4,889 | $251,490 | 0.22% |
| 26 | AMAZON COM INC | AMZN | 2,454 | $206,136 | 0.18% |
| 27 | ALPHABET INC | GOOG | 2,288 | $201,870 | 0.18% |