13F-HR filed by Convergence Financial, LLC
Convergence Financial, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-10-23, with 147 holding rows worth $378,213,547.
- Accession
- 0001085146-24-005111
- 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 Q2 2024
A holdings report, 147 entries on the cover page, a total value of $378,213,547 stated on the cover page (in dollars after the unit check, H1), rows summing to $378,213,547 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 | 390,023 | $35,796,350 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 381,493 | $30,569,031 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 453,571 | $22,107,103 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 207,370 | $17,431,564 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 678,768 | $17,030,308 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 195,077 | $16,749,339 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 228,341 | $16,655,196 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 198,650 | $15,556,274 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 257,771 | $15,275,499 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 81,221 | $10,034,059 | dollars as filed | |
| Apple Inc | 037833100 | COM | 46,048 | $9,698,523 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 291,313 | $8,652,002 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 86,542 | $8,599,646 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 37,025 | $8,376,226 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 16,053 | $7,175,094 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 109,984 | $7,038,995 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 69,571 | $6,241,889 | dollars as filed | |
| SPDW | 78463X889 | COM | 158,699 | $5,567,165 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 28,146 | $5,439,236 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 24,991 | $4,945,220 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 25,664 | $4,674,765 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,386 | $3,830,161 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 58,812 | $3,736,918 | dollars as filed | |
| IJH | 464287507 | COM | 63,770 | $3,731,817 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 40,381 | $3,531,725 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 58,482 | $3,113,583 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,297 | $2,985,093 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 134,485 | $2,841,672 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,531 | $2,788,902 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,067 | $2,642,981 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 45,499 | $2,435,559 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 37,290 | $2,266,484 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 20,829 | $2,221,620 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,091 | $1,777,343 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 10,238 | $1,688,397 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 71,194 | $1,653,839 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 6,311 | $1,391,331 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 22,567 | $1,360,119 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 8,574 | $1,341,089 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,250 | $1,244,250 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,058 | $1,243,997 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,362 | $1,159,011 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,908 | $1,128,788 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,997 | $1,120,903 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,260 | $1,118,152 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 18,551 | $1,086,347 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,975 | $1,074,834 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,925 | $1,069,417 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 23,748 | $1,053,457 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,612 | $1,043,477 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,326 | $1,043,120 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,518 | $1,040,666 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,109 | $1,039,008 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,752 | $1,028,230 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,875 | $996,265 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,146 | $941,734 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 9,256 | $927,691 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,715 | $868,967 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 5,178 | $863,228 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,533 | $839,003 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,416 | $816,451 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 12,939 | $790,443 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 8,839 | $789,411 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 992 | $781,107 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,543 | $749,320 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 4,579 | $749,220 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,808 | $740,817 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4,917 | $732,828 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,230 | $725,851 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,172 | $712,069 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 10,145 | $686,918 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,776 | $685,301 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,695 | $674,448 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,624 | $628,694 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 18,527 | $618,431 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,323 | $617,976 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $612,241 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 8,265 | $600,703 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,250 | $588,417 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,393 | $579,311 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,283 | $562,428 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 25,943 | $555,961 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 14,617 | $550,621 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 12,303 | $540,717 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,190 | $539,298 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,067 | $526,754 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,287 | $522,032 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 9,833 | $519,379 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,362 | $515,020 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,242 | $498,239 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 17,273 | $483,301 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,253 | $481,140 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 844 | $475,729 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,638 | $447,203 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 964 | $436,040 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 960 | $423,516 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,281 | $422,516 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 10,486 | $407,382 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,219 | $406,968 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,323 | $402,714 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 9,739 | $401,652 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,608 | $397,110 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,270 | $392,596 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,133 | $391,298 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 6,792 | $390,882 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 2,863 | $390,180 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,785 | $381,156 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,712 | $370,879 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 829 | $369,745 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,473 | $368,031 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 722 | $361,094 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 9,023 | $358,853 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 7,689 | $349,542 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 88 | $348,623 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,444 | $342,172 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,667 | $324,032 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 962 | $320,442 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,799 | $314,357 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,152 | $313,052 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,423 | $308,885 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,428 | $305,396 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 722 | $303,913 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,334 | $299,060 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,686 | $296,437 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,185 | $291,315 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 8,525 | $280,387 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,868 | $271,458 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,660 | $266,280 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,038 | $259,753 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 4,889 | $258,286 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 6,675 | $258,121 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,877 | $256,682 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,734 | $237,670 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,886 | $237,393 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 426 | $230,833 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 442 | $225,174 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 729 | $221,183 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 4,238 | $217,433 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 318 | $214,613 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 5,507 | $213,891 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,518 | $208,933 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2,235 | $208,083 | dollars as filed | |
| VTI | 922908769 | COM | 775 | $207,320 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 599 | $206,278 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 607 | $205,779 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,060 | $204,040 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 18,605 | $153,678 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-005111 | this filing | 2024-10-23 | acceptance time not in the bulk data set |