13F HOLDINGS REPORT
Convergence Financial, LLC
Quarter ended Q3 2024 · Filed October 23, 2024 · Accession 0001085146-24-005107
Total Value
$162.7M
Positions
29
Other Managers
0
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A474 | 667,406 | $19.6M | 12.08% |
| 2 | SPDR SER TR | 78464A508 | 442,450 | $19.1M | 11.75% |
| 3 | SPDR SER TR | 78464A409 | 309,501 | $18.9M | 11.61% |
| 4 | SPDR SER TR | 78464A839 | 241,674 | $16.6M | 10.22% |
| 5 | SPDR SER TR | 78464A821 | 229,194 | $16.4M | 10.09% |
| 6 | SPDR SER TR | 78464A201 | 191,518 | $14.7M | 9.06% |
| 7 | SPDR SER TR | 78464A300 | 185,138 | $14.3M | 8.78% |
| 8 | SPDR SER TR | 78468R663 | 99,809 | $9.2M | 5.63% |
| 9 | SELECT SECTOR SPDR TR | 81369Y803 | 48,341 | $8.4M | 5.17% |
| 10 | SPDR SER TR | 78464A649 | 305,816 | $7.8M | 4.77% |
| 11 | SPDR S&P 500 ETF TR | SPY | 9,875 | $4.4M | 2.69% |
| 12 | SPDR SER TR | 78468R523 | 33,062 | $3.3M | 2.02% |
| 13 | TESLA INC | TSLA | 6,327 | $1.7M | 1.02% |
| 14 | VANGUARD WORLD FDS | 92204A702 | 2,664 | $1.2M | 0.72% |
| 15 | SPDR SER TR | 78464A854 | 20,399 | $1.1M | 0.65% |
| 16 | SPDR INDEX SHS FDS | 78463X889 | 25,195 | $819,846 | 0.50% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C409 | 9,528 | $720,891 | 0.44% |
| 18 | APPLE INC | AAPL | 2,774 | $538,129 | 0.33% |
| 19 | ISHARES TR | 464287200 | 1,188 | $529,504 | 0.33% |
| 20 | SPDR INDEX SHS FDS | 78463X509 | 15,242 | $524,021 | 0.32% |
| 21 | ARK ETF TR | 00214Q104 | 10,305 | $454,861 | 0.28% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,284 | $437,844 | 0.27% |
| 23 | AMAZON COM INC | AMZN | 3,235 | $421,716 | 0.26% |
| 24 | HOME DEPOT INC | HD | 953 | $296,040 | 0.18% |
| 25 | ISHARES U S ETF TR | 46431W598 | 5,719 | $283,149 | 0.17% |
| 26 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,732 | $281,261 | 0.17% |
| 27 | ISHARES TR | 464287507 | 1,061 | $277,430 | 0.17% |
| 28 | ALPHABET INC | GOOG | 2,196 | $262,861 | 0.16% |
| 29 | ALPS ETF TR | 00162Q858 | 4,889 | $244,302 | 0.15% |