Convergence Financial, LLC

13F filer, CIK 2034001, COLUMBIA, MO

Convergence Financial, LLC reported $470,941,831 across 157 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-23. Its ten largest share positions make up 53.11% of the portfolio.

Filed 2024-10-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001085146-24-005112

Period: 2024-09-30
Reported value: $471M
Holdings: 157
Top 10 weight: 53.11%
New: 17
Sold out: 7

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPABadded	+843,541	$22.1M
MTUMnew	+63,350	$12.8M
CGCPnew	+434,405	$10M
AVGOadded	+24,529	$4.23M
BILadded	+38,797	$3.56M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
FLCBexited	-134,485	-$2.84M
AAPLreduced	-7,270	-$1.69M
SPDWreduced	-29,312	-$1.1M
BRK-Aexited	-1	-$612K
COFreduced	-1,889	-$283K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001085146-24-005112, largest first. % of portfolio is the value over $470,688,991, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPABSPDR SERIES TRUST	1,522,309	$39.8M	8.45%	+843,541	Timeline
BILSPDR SERIES TRUST	428,820	$39.4M	8.36%	+38,797	Timeline
SPYGSPDR SERIES TRUST	413,223	$34.3M	7.28%	+31,730	Timeline
SPYVSPDR SERIES TRUST	505,014	$26.7M	5.67%	+51,443	Timeline
MDYGSPDR SERIES TRUST	226,381	$19.9M	4.22%	+19,011	Timeline
MDYVSPDR SERIES TRUST	249,956	$19.9M	4.22%	+21,615	Timeline
SLYGSPDR SERIES TRUST	212,742	$19.8M	4.21%	+17,665	Timeline
SLYVSPDR SERIES TRUST	218,346	$19M	4.03%	+19,696	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	289,252	$18.5M	3.94%	+31,481	Timeline
MTUMISHARES TR	63,350	$12.8M	2.73%	new	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	434,405	$10M	2.13%	new	Timeline
XLKSELECT SECTOR SPDR TR	42,578	$9.61M	2.04%	+5,553	Timeline
NVDANVIDIA CORPORATION	79,137	$9.61M	2.04%	-2,084	Timeline
BILSSPDR SERIES TRUST	91,969	$9.16M	1.95%	+5,427	Timeline
AAPLAPPLE INC	38,778	$9.04M	1.92%	-7,270	Timeline
SPSBSPDR SERIES TRUST	287,965	$8.72M	1.85%	-3,348	Timeline
AVUVAMERICAN CENTY ETF TR	81,182	$7.79M	1.65%	+11,611	Timeline
SPYMSPDR SERIES TRUST	112,512	$7.6M	1.61%	+2,528	Timeline
TSLATESLA INC	27,164	$7.11M	1.51%	+2,173	Timeline
MSFTMICROSOFT CORP	15,565	$6.7M	1.42%	-488	Timeline
AMZNAMAZON COM INC	29,209	$5.44M	1.16%	+1,063	Timeline
SPDWSPDR INDEX SHS FDS	129,387	$4.86M	1.03%	-29,312	Timeline
AVGOBROADCOM INC	26,915	$4.64M	0.99%	+24,529	Timeline
GOOGLALPHABET INC	26,664	$4.42M	0.94%	+1,000	Timeline
IJHISHARES TR	66,982	$4.17M	0.89%	+3,212	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	57,465	$3.87M	0.82%	-1,347	Timeline
SPMOINVESCO EXCH TRADED FD TR II	40,832	$3.7M	0.79%	+451	Timeline
IJRISHARES TR	30,634	$3.58M	0.76%	+9,805	Timeline
METAMETA PLATFORMS INC	6,087	$3.48M	0.74%	+556	Timeline
LLYELI LILLY & CO	3,596	$3.19M	0.68%	+299	Timeline
JPMJPMORGAN CHASE & CO	14,643	$3.09M	0.66%	+1,576	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	58,627	$2.96M	0.63%	+145	Timeline
IEMGISHARES INC	48,647	$2.79M	0.59%	+3,148	Timeline
SPGMSPDR INDEX SHS FDS	37,361	$2.42M	0.51%	+71	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,624	$2.33M	0.49%	+533	Timeline
FTNTFORTINET INC	28,665	$2.22M	0.47%	+6,098	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	4,726	$2.18M	0.46%	+1,668	Timeline
PGPROCTER & GAMBLE CO	11,772	$2.04M	0.43%	+1,534	Timeline
LOWLOWES COS INC	7,351	$1.99M	0.42%	+1,040	Timeline
SPHYSPDR SERIES TRUST	78,704	$1.89M	0.4%	+7,510	Timeline
UNPUNION PAC CORP	7,445	$1.83M	0.39%	+2,833	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,942	$1.82M	0.39%	+692	Timeline
NOWSERVICENOW INC	2,002	$1.79M	0.38%	+676	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	3,012	$1.73M	0.37%	+1,037	Timeline
ALLALLSTATE CORP	8,722	$1.65M	0.35%	+2,204	Timeline
VTIVANGUARD INDEX FDS	5,750	$1.63M	0.35%	+4,975	Timeline
AMEAMETEK INC	9,158	$1.57M	0.33%	+3,980	Timeline
CRMSALESFORCE INC	5,745	$1.57M	0.33%	+1,870	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	25,044	$1.53M	0.33%	+6,493	Timeline
CVXCHEVRON CORPORATION	9,723	$1.43M	0.3%	+1,149	Timeline
FISVFISERV INC	7,923	$1.42M	0.3%	+3,006	Timeline
NVONOVO-NORDISK A S	11,151	$1.33M	0.28%	+3,243	Timeline
IGEBISHARES TR	26,971	$1.25M	0.27%	+3,223	Timeline
DUKDUKE ENERGY CORP NEW	10,794	$1.24M	0.26%	+1,538	Timeline
AVEMAMERICAN CENTY ETF TR	18,377	$1.19M	0.25%	+5,438	Timeline
ULTAULTA BEAUTY INC	2,755	$1.07M	0.23%	+979	Timeline
GSGOLDMAN SACHS GROUP INC	2,121	$1.05M	0.22%	+1,157	Timeline
VVISA INC	3,811	$1.05M	0.22%	-449	Timeline
OREALTY INCOME CORP	16,083	$1.02M	0.22%	+6,250	Timeline
MRKMERCK & CO INC	8,689	$987K	0.21%	-673	Timeline
VUGVANGUARD INDEX FDS	2,513	$965K	0.2%	-484	Timeline
DEDEERE & CO	2,224	$928K	0.2%	-528	Timeline
MPCMARATHON PETE CORP	5,696	$928K	0.2%	+2,072	Timeline
ARMARM HOLDINGS PLC	6,401	$915K	0.19%	+1,822	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	29,273	$883K	0.19%	new	Timeline
JNJJOHNSON & JOHNSON	5,445	$882K	0.19%	-1,664	Timeline
VGTVANGUARD WORLD FD	1,416	$831K	0.18%	0	Timeline
BWXSPDR SERIES TRUST	34,702	$811K	0.17%	+8,759	Timeline
WMTWALMART INC	9,939	$803K	0.17%	-206	Timeline
LINLINDE PLC	1,632	$778K	0.17%	-514	Timeline
AFLAFLAC INC	6,955	$778K	0.17%	-1,884	Timeline
VOVANGUARD INDEX FDS	2,939	$775K	0.16%	+546	Timeline
BLACKROCK INCBLACKROCK INC	771	$732K	0.16%	-221
ADBEADOBE INC	1,399	$724K	0.15%	-526	Timeline
IVVISHARES TR	1,244	$718K	0.15%	-289	Timeline
DLRDIGITAL RLTY TR INC	4,299	$696K	0.15%	-1,416	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	18,355	$668K	0.14%	-172	Timeline
LMTLOCKHEED MARTIN CORP	1,111	$649K	0.14%	-212	Timeline
FMCFMC CORP	9,813	$647K	0.14%	+3,021	Timeline
RTXRTX CORPORATION	5,169	$626K	0.13%	-2,061	Timeline
ARKKARK ETF TR	13,035	$620K	0.13%	+732	Timeline
VIGVANGUARD SPECIALIZED FUNDS	3,064	$607K	0.13%	-631	Timeline
SPEMSPDR INDEX SHS FDS	14,471	$597K	0.13%	-146	Timeline
TXNTEXAS INSTRS INC	2,860	$591K	0.13%	-948	Timeline
DISDISNEY WALT CO	5,970	$574K	0.12%	-1,202	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,100	$572K	0.12%	+674	Timeline
PEPPEPSICO INC	3,245	$552K	0.12%	-1,298	Timeline
MAMASTERCARD INCORPORATED	1,112	$549K	0.12%	+152	Timeline
DLNWISDOMTREE TR	6,228	$489K	0.1%	new	Timeline
UBERUBER TECHNOLOGIES INC	6,487	$488K	0.1%	-1,778	Timeline
MCDMCDONALDS CORP	1,593	$485K	0.1%	-474	Timeline
ABTABBOTT LABORATORIES	4,192	$478K	0.1%	-998	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	10,170	$472K	0.1%	+2,481	Timeline
ADIANALOG DEVICES INC	2,034	$468K	0.1%	-253	Timeline
VBVANGUARD INDEX FDS	1,959	$465K	0.1%	-403	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	3,318	$460K	0.1%	+455	Timeline
SPGIS&P GLOBAL INC	879	$454K	0.1%	+50	Timeline
NEENEXTERA ENERGY INC	5,264	$445K	0.09%	-344	Timeline
NVSNOVARTIS AG	3,794	$436K	0.09%	-1,489	Timeline
ROPROPER TECHNOLOGIES INC	721	$401K	0.09%	-123	Timeline
APHAMPHENOL CORP	6,153	$401K	0.09%	-485	Timeline
HONHONEYWELL INTL INC	1,936	$400K	0.09%	-317	Timeline
VOOVANGUARD INDEX FDS	758	$400K	0.09%	+36	Timeline
COINCOINBASE GLOBAL INC	2,221	$396K	0.08%	-21	Timeline
ZTSZOETIS INC	1,949	$381K	0.08%	-374	Timeline
QQQINVESCO QQQ TR	778	$380K	0.08%	new	Timeline
GOOGALPHABET INC	2,176	$364K	0.08%	+43	Timeline
SPSMSPDR SERIES TRUST	7,856	$358K	0.08%	new	Timeline
DHRDANAHER CORP DEL	1,277	$355K	0.08%	-196	Timeline
COFCAPITAL ONE FINL CORP	2,361	$354K	0.08%	-1,889	Timeline
PYPLPAYPAL HLDGS INC	4,247	$331K	0.07%	-3,034	Timeline
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	58,525	$329K	0.07%	new
VEUVANGUARD INTL EQUITY INDEX F	5,227	$329K	0.07%	new	Timeline
UNHUNITEDHEALTH GROUP INC	552	$323K	0.07%	+110	Timeline
CATCATERPILLAR INC	821	$321K	0.07%	-141	Timeline
MDLZMONDELEZ INTL INC	4,347	$320K	0.07%	-1,872	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,445	$319K	0.07%	-825	Timeline
BKNGBOOKING HOLDINGS INC	75	$316K	0.07%	-13	Timeline
PFEPFIZER INC	10,902	$316K	0.07%	-6,371	Timeline
TFCTRUIST FINL CORP	7,283	$311K	0.07%	-3,203	Timeline
IUSGISHARES TR	2,336	$308K	0.07%	-87	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	6,715	$305K	0.06%	new	Timeline
JPMBJ P MORGAN EXCHANGE TRADED F	7,368	$299K	0.06%	+693	Timeline
PLDPROLOGIS INC.	2,293	$290K	0.06%	-506	Timeline
SDOGALPS ETF TR	4,889	$288K	0.06%	0	Timeline
VTVVANGUARD INDEX FDS	1,651	$288K	0.06%	-9	Timeline
BNDVANGUARD BD INDEX FDS	3,812	$286K	0.06%	new	Timeline
VZVERIZON COMMUNICATIONS INC	6,219	$279K	0.06%	-3,520	Timeline
BACBANK OF AMER CORP	7,026	$279K	0.06%	-1,997	Timeline
GISGENERAL MILLS INC	3,740	$276K	0.06%	-946	Timeline
AMTAMERICAN TOWER CORP	1,151	$268K	0.06%	-516	Timeline
ACNACCENTURE PLC IRELAND	743	$263K	0.06%	+14	Timeline
OMCOMNICOM GROUP INC	2,529	$261K	0.06%	-805	Timeline
MDTMEDTRONIC PLC	2,883	$260K	0.06%	-1,829	Timeline
ENBENBRIDGE INC	6,318	$257K	0.05%	-1,867	Timeline
VBKVANGUARD INDEX FDS	956	$256K	0.05%	-82	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	6,946	$253K	0.05%	new	Timeline
XOPSPDR SERIES TRUST	1,915	$252K	0.05%	-237	Timeline
ITWILLINOIS TOOL WKS INC	959	$251K	0.05%	-485	Timeline
CSCOCISCO SYS INC	4,644	$247K	0.05%	-1,784	Timeline
ROSTROSS STORES INC	1,641	$247K	0.05%	-227	Timeline
SCHDSCHWAB STRATEGIC TR	2,861	$242K	0.05%	new	Timeline
RWRSPDR SERIES TRUST	2,228	$238K	0.05%	-7	Timeline
IWRISHARES TR	2,666	$235K	0.05%	new	Timeline
HDHOME DEPOT INC	575	$233K	0.05%	-24	Timeline
SPMDSPDR SERIES TRUST	4,224	$231K	0.05%	-14	Timeline
TJXTJX COS INC NEW	1,965	$231K	0.05%	new	Timeline
UPSUNITED PARCEL SVCS INC	1,640	$224K	0.05%	-1,145	Timeline
MCOMOODYS CORP	466	$221K	0.05%	-256	Timeline
PANWPALO ALTO NETWORKS INC	633	$216K	0.05%	+26	Timeline
NFLXNETFLIX INC.	298	$211K	0.04%	-20	Timeline
KOCOCA COLA CO	2,930	$211K	0.04%	-804	Timeline
AMGNAMGEN INC	634	$204K	0.04%	new	Timeline
CGGRCAPITAL GROUP GROWTH ETF	5,814	$202K	0.04%	-2,711	Timeline
IWDISHARES TR	1,062	$202K	0.04%	new	Timeline
HLNHALEON PLC	10,958	$116K	0.02%	-7,647	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
TSLATESLA INC COM	put	14,000	$253K	new

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
FLCBFRANKLIN TEMPLETON ETF TR	134,485	$2.84M	shares
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$612K	shares
KEYSKEYSIGHT TECHNOLOGIES INC	1,877	$257K	shares
EOGEOG RES INC	1,886	$237K	shares
FTSFORTIS INC	5,507	$214K	shares
WFCWELLS FARGO & CO	3,518	$209K	shares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	3,060	$204K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-24-005112	base		2024-10-23	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC