13F HOLDINGS REPORT
Convergence Financial, LLC
Quarter ended Q3 2024 · Filed October 23, 2024 · Accession 0001085146-24-005110
Total Value
$242.2M
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R663 | 317,830 | $29.2M | 12.05% |
| 2 | SPDR SER TR | 78464A409 | 350,756 | $25.7M | 10.59% |
| 3 | SPDR SER TR | 78464A508 | 446,195 | $22.4M | 9.23% |
| 4 | SPDR SER TR | 78464A821 | 207,941 | $18.2M | 7.49% |
| 5 | SPDR SER TR | 78464A201 | 198,568 | $17.3M | 7.15% |
| 6 | SPDR SER TR | 78464A839 | 225,723 | $17.2M | 7.08% |
| 7 | SPDR SER TR | 78464A300 | 195,030 | $16.2M | 6.68% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 228,350 | $13.7M | 5.65% |
| 9 | SPDR SER TR | 78464A649 | 508,932 | $12.9M | 5.31% |
| 10 | SPDR SER TR | 78464A474 | 426,530 | $12.7M | 5.24% |
| 11 | SELECT SECTOR SPDR TR | 81369Y803 | 37,328 | $7.8M | 3.21% |
| 12 | SPDR SER TR | 78468R523 | 70,205 | $7.0M | 2.88% |
| 13 | AMERICAN CENTY ETF TR | 025072877 | 59,570 | $5.6M | 2.30% |
| 14 | SPDR SER TR | 78464A854 | 84,637 | $5.2M | 2.15% |
| 15 | SPDR INDEX SHS FDS | 78463X889 | 117,668 | $4.2M | 1.74% |
| 16 | GRAYSCALE BITCOIN TR BTC | GBTC | 58,113 | $3.7M | 1.52% |
| 17 | SOFI TECHNOLOGIES INC | SOFI | 400,010 | $2.9M | 1.21% |
| 18 | ISHARES TR | 464287507 | 45,883 | $2.8M | 1.15% |
| 19 | ISHARES TR | 464287804 | 14,812 | $1.6M | 0.68% |
| 20 | SPDR S&P 500 ETF TR | SPY | 2,867 | $1.5M | 0.62% |
| 21 | SPDR INDEX SHS FDS | 78463X475 | 23,633 | $1.4M | 0.58% |
| 22 | ISHARES INC | 46434G103 | 25,989 | $1.3M | 0.55% |
| 23 | SPDR SER TR | 78468R606 | 37,057 | $869,357 | 0.36% |
| 24 | VANGUARD BD INDEX FDS | 92203C303 | 15,020 | $744,242 | 0.31% |
| 25 | AMAZON COM INC | AMZN | 4,075 | $735,051 | 0.30% |
| 26 | VANGUARD WORLD FD | 92204A702 | 1,385 | $726,212 | 0.30% |
| 27 | ISHARES TR | 464287200 | 1,184 | $622,465 | 0.26% |
| 28 | COINBASE GLOBAL INC | COIN | 2,178 | $577,431 | 0.24% |
| 29 | SPDR SER TR | 78464A847 | 10,718 | $571,693 | 0.24% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,229 | $516,819 | 0.21% |
| 31 | ARK ETF TR | 00214Q104 | 10,091 | $505,359 | 0.21% |
| 32 | SPDR SER TR | 78468R853 | 11,640 | $501,001 | 0.21% |
| 33 | ALPHABET INC | GOOG | 2,989 | $451,130 | 0.19% |
| 34 | APPLE INC | AAPL | 2,597 | $445,384 | 0.18% |
| 35 | SPDR SER TR | 78464A144 | 13,997 | $407,452 | 0.17% |
| 36 | MASTERCARD INCORPORATED | MA | 797 | $383,811 | 0.16% |
| 37 | COSTCO WHSL CORP NEW | 22160K105 | 517 | $378,770 | 0.16% |
| 38 | VISA INC | V | 1,300 | $362,805 | 0.15% |
| 39 | SPDR INDEX SHS FDS | 78463X509 | 9,891 | $357,957 | 0.15% |
| 40 | SPDR SER TR | 78464A516 | 15,592 | $346,765 | 0.14% |
| 41 | WALMART INC | WMT | 5,467 | $328,939 | 0.14% |
| 42 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,714 | $312,917 | 0.13% |
| 43 | HOME DEPOT INC | HD | 780 | $299,208 | 0.12% |
| 44 | DISNEY WALT CO | 254687106 | 2,264 | $276,971 | 0.11% |
| 45 | ALPS ETF TR | 00162Q858 | 4,889 | $263,761 | 0.11% |
| 46 | ISHARES TR | 464287671 | 2,114 | $247,771 | 0.10% |
| 47 | ALPHABET INC | GOOG | 1,580 | $240,572 | 0.10% |
| 48 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 1,780 | $239,969 | 0.10% |
| 49 | AMERICAN CENTY ETF TR | 025072604 | 3,887 | $225,291 | 0.09% |