13F-HR filed by Convergence Financial, LLC
Convergence Financial, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-10-23, with 38 holding rows worth $224,015,195.
- Accession
- 0001085146-24-005109
- Filer
- CIK 2034001
- Filed
- 2024-10-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 38 entries on the cover page, a total value of $224,015,195 stated on the cover page (in dollars after the unit check, H1), rows summing to $224,015,195 with VALUE read as dollars as filed, 13F file number 028-24400. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 317,291 | $28,997,185 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 496,275 | $23,141,303 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 349,769 | $22,755,986 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 213,482 | $17,853,505 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 242,578 | $17,800,370 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 207,693 | $17,302,927 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 225,822 | $17,087,918 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 560,522 | $14,371,783 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 409,948 | $12,208,265 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 211,987 | $11,790,720 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 43,887 | $8,447,441 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 68,877 | $6,827,059 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 60,305 | $5,415,371 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,764 | $2,739,456 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 250,010 | $2,487,600 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 9,415 | $2,339,439 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 35,771 | $1,999,602 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 25,078 | $1,540,041 | dollars as filed | |
| SPDW | 78463X889 | COM | 39,997 | $1,360,301 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,442 | $697,998 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 19,638 | $695,383 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,207 | $576,500 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,868 | $552,231 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 10,384 | $543,811 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,291 | $500,033 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,308 | $466,511 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 8,365 | $413,564 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 7,497 | $365,255 | dollars as filed | |
| IJH | 464287507 | COM | 1,121 | $310,685 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,221 | $310,249 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,963 | $309,421 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 6,790 | $286,404 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,604 | $273,250 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 780 | $270,309 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,453 | $255,312 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 5,369 | $252,635 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 4,889 | $250,611 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 582 | $218,761 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-005109 | this filing | 2024-10-23 | acceptance time not in the bulk data set |