13F-HR filed by Convergence Financial, LLC
Convergence Financial, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-10-23, with 49 holding rows worth $242,203,559.
- Accession
- 0001085146-24-005110
- 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 Q1 2024
A holdings report, 49 entries on the cover page, a total value of $242,203,559 stated on the cover page (in dollars after the unit check, H1), rows summing to $242,203,559 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 | 317,830 | $29,176,758 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 350,756 | $25,657,856 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 446,195 | $22,354,446 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 207,941 | $18,151,149 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 198,568 | $17,321,125 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 225,723 | $17,154,934 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 195,030 | $16,181,642 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 228,350 | $13,675,887 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 508,932 | $12,865,799 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 426,530 | $12,697,799 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 37,328 | $7,774,230 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 70,205 | $6,979,753 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 59,570 | $5,582,288 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 84,637 | $5,207,713 | dollars as filed | |
| SPDW | 78463X889 | COM | 117,668 | $4,217,218 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 58,113 | $3,671,000 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 400,010 | $2,920,073 | dollars as filed | |
| IJH | 464287507 | COM | 45,883 | $2,786,937 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 14,812 | $1,637,022 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,867 | $1,499,376 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 23,633 | $1,410,418 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 25,989 | $1,341,033 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 37,057 | $869,357 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 15,020 | $744,242 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,075 | $735,051 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,385 | $726,212 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,184 | $622,465 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,178 | $577,431 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 10,718 | $571,693 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,229 | $516,819 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 10,091 | $505,359 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 11,640 | $501,001 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,989 | $451,130 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,597 | $445,384 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 13,997 | $407,452 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 797 | $383,811 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 517 | $378,770 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,300 | $362,805 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 9,891 | $357,957 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 15,592 | $346,765 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,467 | $328,939 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,714 | $312,917 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 780 | $299,208 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,264 | $276,971 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 4,889 | $263,761 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,114 | $247,771 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,580 | $240,572 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,780 | $239,969 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 3,887 | $225,291 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-005110 | this filing | 2024-10-23 | acceptance time not in the bulk data set |