13F HOLDINGS REPORT
Convergence Financial, LLC
Quarter ended Q3 2024 · Filed October 23, 2024 · Accession 0001085146-24-005106
Total Value
$135.7M
Positions
28
Other Managers
0
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A508 | 423,521 | $17.2M | 12.71% |
| 2 | SPDR SER TR | 78464A409 | 294,180 | $16.3M | 12.00% |
| 3 | SPDR SER TR | 78464A474 | 528,309 | $15.7M | 11.53% |
| 4 | SPDR SER TR | 78464A839 | 230,735 | $15.2M | 11.23% |
| 5 | SPDR SER TR | 78464A821 | 220,137 | $15.1M | 11.10% |
| 6 | SPDR SER TR | 78464A300 | 175,297 | $13.4M | 9.84% |
| 7 | SPDR SER TR | 78464A201 | 177,357 | $13.1M | 9.64% |
| 8 | SELECT SECTOR SPDR TR | 81369Y803 | 47,463 | $7.2M | 5.28% |
| 9 | SPDR SER TR | 78468R663 | 72,192 | $6.6M | 4.88% |
| 10 | SPDR S&P 500 ETF TR | SPY | 9,577 | $3.9M | 2.89% |
| 11 | SPDR SER TR | 78464A649 | 142,376 | $3.7M | 2.71% |
| 12 | SOFI TECHNOLOGIES INC | SOFI | 200,010 | $1.2M | 0.89% |
| 13 | VANGUARD WORLD FDS | 92204A702 | 2,664 | $1.0M | 0.76% |
| 14 | SPDR INDEX SHS FDS | 78463X889 | 25,520 | $819,701 | 0.60% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C409 | 9,528 | $726,321 | 0.54% |
| 16 | SPDR SER TR | 78464A854 | 13,329 | $641,793 | 0.47% |
| 17 | ISHARES TR | 464287200 | 1,234 | $507,274 | 0.37% |
| 18 | ARK ETF TR | 00214Q104 | 10,305 | $415,705 | 0.31% |
| 19 | APPLE INC | AAPL | 2,485 | $409,822 | 0.30% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,284 | $396,463 | 0.29% |
| 21 | SPDR INDEX SHS FDS | 78463X509 | 9,851 | $336,216 | 0.25% |
| 22 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,860 | $286,394 | 0.21% |
| 23 | ISHARES TR | 464287507 | 1,144 | $286,182 | 0.21% |
| 24 | HOME DEPOT INC | HD | 953 | $281,249 | 0.21% |
| 25 | AMAZON COM INC | AMZN | 2,685 | $277,331 | 0.20% |
| 26 | ISHARES U S ETF TR | 46431W598 | 5,362 | $276,249 | 0.20% |
| 27 | ALPHABET INC | GOOG | 2,516 | $260,983 | 0.19% |
| 28 | ALPS ETF TR | 00162Q858 | 4,889 | $250,317 | 0.18% |