13F HOLDINGS REPORT
Convergence Financial, LLC
Quarter ended Q3 2024 · Filed October 23, 2024 · Accession 0001085146-24-005108
Total Value
$168.4M
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A409 | 312,900 | $18.5M | 11.01% |
| 2 | SPDR SER TR | 78464A508 | 448,847 | $18.5M | 10.99% |
| 3 | SPDR SER TR | 78464A474 | 593,915 | $17.4M | 10.34% |
| 4 | SPDR SER TR | 78464A821 | 231,913 | $16.0M | 9.52% |
| 5 | SPDR SER TR | 78464A839 | 247,168 | $16.0M | 9.52% |
| 6 | SPDR SER TR | 78464A201 | 218,219 | $16.0M | 9.49% |
| 7 | SPDR SER TR | 78464A300 | 214,975 | $15.6M | 9.24% |
| 8 | SPDR SER TR | 78468R663 | 126,926 | $11.7M | 6.92% |
| 9 | SPDR SER TR | 78464A649 | 449,485 | $10.9M | 6.50% |
| 10 | SELECT SECTOR SPDR TR | 81369Y803 | 45,421 | $7.4M | 4.42% |
| 11 | SPDR SER TR | 78468R523 | 46,863 | $4.7M | 2.77% |
| 12 | SPDR S&P 500 ETF TR | SPY | 9,501 | $4.1M | 2.41% |
| 13 | TESLA INC | TSLA | 12,366 | $3.1M | 1.84% |
| 14 | VANGUARD BD INDEX FDS | 92203C303 | 26,883 | $1.3M | 0.79% |
| 15 | SPDR SER TR | 78464A854 | 22,129 | $1.1M | 0.66% |
| 16 | VANGUARD WORLD FDS | 92204A702 | 2,623 | $1.1M | 0.65% |
| 17 | ISHARES TR | 464287200 | 1,184 | $508,445 | 0.30% |
| 18 | APPLE INC | AAPL | 2,774 | $474,987 | 0.28% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,284 | $449,788 | 0.27% |
| 20 | ARK ETF TR | 00214Q104 | 10,384 | $411,932 | 0.24% |
| 21 | AMAZON COM INC | AMZN | 3,235 | $411,232 | 0.24% |
| 22 | SPDR INDEX SHS FDS | 78463X889 | 12,457 | $386,293 | 0.23% |
| 23 | ISHARES U S ETF TR | 46431W598 | 5,739 | $295,618 | 0.18% |
| 24 | ALPHABET INC | GOOG | 2,196 | $287,371 | 0.17% |
| 25 | ISHARES TR | 464287507 | 1,149 | $286,505 | 0.17% |
| 26 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,740 | $270,296 | 0.16% |
| 27 | CATERPILLAR INC | CAT | 953 | $260,169 | 0.15% |
| 28 | HOME DEPOT INC | HD | 780 | $235,685 | 0.14% |
| 29 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 13,357 | $230,806 | 0.14% |
| 30 | ALPS ETF TR | 00162Q858 | 4,889 | $229,930 | 0.14% |
| 31 | SPDR INDEX SHS FDS | 78463X509 | 6,813 | $228,711 | 0.14% |