Convergence Financial, LLC Top Holdings and 13F Report (2024) About Convergence Financial, LLCInvestment ActivityConvergence Financial, LLC has $470.94 million in total holdings as of September 30, 2024.Convergence Financial, LLC owns shares of 156 different stocks, but just 30 companies or ETFs make up 80% of its holdings.Approximately 19.89% of the portfolio was purchased this quarter.About 3.24% of the portfolio was sold this quarter.This quarter, Convergence Financial, LLC has purchased 147 new stocks and bought additional shares in 67 stocks.Convergence Financial, LLC sold shares of 71 stocks and completely divested from 7 stocks this quarter.Largest Holdings SPDR Portfolio Aggregate Bond ETF $39,793,146SPDR Bloomberg Barclays 1-3 Month T-Bill ETF $39,369,958SPDR Portfolio S&P 500 Growth ETF $34,272,775SPDR Portfolio S&P 500 Value ETF $26,695,093SPDR S&P 400 Mid CapGrowth ETF $19,862,687 Largest New Holdings this Quarter iShares MSCI USA Momentum Factor ETF $12,844,880 HoldingCapital Group Core Plus Income ETF $10,043,442 HoldingCapital Group Global Growth Equity ETF $882,593 HoldingWisdomTree U.S. LargeCap Dividend Fund $489,272 HoldingInvesco QQQ $379,758 Holding Largest Purchases this Quarter SPDR Portfolio Aggregate Bond ETF 843,541 shares (about $22.05M)iShares MSCI USA Momentum Factor ETF 63,350 shares (about $12.84M)Capital Group Core Plus Income ETF 434,405 shares (about $10.04M)Broadcom 24,529 shares (about $4.23M)SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 38,797 shares (about $3.56M) Largest Sales this Quarter Apple 7,270 shares (about $1.69M)SPDR Portfolio Developed World ex-US ETF 29,312 shares (about $1.10M)Capital One Financial 1,889 shares (about $282.84K)Adobe 526 shares (about $272.35K)Johnson & Johnson 1,664 shares (about $269.68K) Sector Allocation Over TimeMap of 500 Largest Holdings ofConvergence Financial, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPABSPDR Portfolio Aggregate Bond ETF$39,793,146$22,050,156 ▲124.3%1,522,3098.4%ETFBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$39,369,958$3,561,952 ▲9.9%428,8208.4%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$34,272,775$2,631,691 ▲8.3%413,2237.3%ETFSPYVSPDR Portfolio S&P 500 Value ETF$26,695,093$2,719,282 ▲11.3%505,0145.7%ETFMDYGSPDR S&P 400 Mid CapGrowth ETF$19,862,687$1,668,027 ▲9.2%226,3814.2%ETFMDYVSPDR S&P 400 Mid Cap Value ETF$19,861,537$1,717,531 ▲9.5%249,9564.2%ETFSLYGSPDR S&P 600 Small Cap Growth ETF$19,808,376$1,644,786 ▲9.1%212,7424.2%ETFSLYVSPDR S&P 600 Small CapValue ETF$18,956,776$1,710,005 ▲9.9%218,3464.0%ETFJAVAJPMorgan Active Value ETF$18,532,362$2,016,986 ▲12.2%289,2523.9%ETFMTUMiShares MSCI USA Momentum Factor ETF$12,844,880$12,844,880 ▲New Holding63,3502.7%ETFCGCPCapital Group Core Plus Income ETF$10,043,442$10,043,442 ▲New Holding434,4052.1%ETFXLKTechnology Select Sector SPDR Fund$9,612,366$1,253,640 ▲15.0%42,5782.0%ETFNVDANVIDIA$9,610,412$253,081 ▼-2.6%79,1372.0%Computer and TechnologyBILSSPDR Bloomberg 3-12 Month T-Bill ETF$9,158,254$540,420 ▲6.3%91,9691.9%ETFAAPLApple$9,035,235$1,693,903 ▼-15.8%38,7781.9%Computer and TechnologySPSBSPDR Portfolio Short Term Corporate Bond ETF$8,719,575$101,377 ▼-1.1%287,9651.9%ETFAVUVAvantis U.S. Small Cap Value ETF$7,789,479$1,114,085 ▲16.7%81,1821.7%ETFSPLGSPDR Portfolio S&P 500 ETF$7,595,698$170,666 ▲2.3%112,5121.6%ETFTSLATesla$7,359,760$2,891,590 ▲64.7%41,1641.6%Auto/Tires/TrucksMSFTMicrosoft$6,697,803$209,992 ▼-3.0%15,5651.4%Computer and TechnologyAMZNAmazon.com$5,442,527$198,069 ▲3.8%29,2091.2%Retail/WholesaleSPDWSPDR Portfolio Developed World ex-US ETF$4,859,776$1,100,959 ▼-18.5%129,3871.0%ETFAVGOBroadcom$4,642,903$4,231,312 ▲1,028.0%26,9151.0%Computer and TechnologyGOOGLAlphabet$4,422,185$165,849 ▲3.9%26,6640.9%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$4,174,318$200,172 ▲5.0%66,9820.9%ETFSPHQInvesco S&P 500 Quality ETF$3,865,677$90,613 ▼-2.3%57,4650.8%ETFSPMOInvesco S&P 500 Momentum ETF$3,701,012$40,879 ▲1.1%40,8320.8%ETFIJRiShares Core S&P Small-Cap ETF$3,582,954$1,146,793 ▲47.1%30,6340.8%ETFMETAMeta Platforms$3,484,569$318,288 ▲10.1%6,0870.7%Computer and TechnologyLLYEli Lilly and Company$3,185,954$264,906 ▲9.1%3,5960.7%MedicalJPMJPMorgan Chase & Co.$3,087,601$332,313 ▲12.1%14,6430.7%FinanceGRAYSCALE BITCOIN TR BTC$2,960,672$7,323 ▲0.2%58,6270.6%SHS REP COM UTIEMGiShares Core MSCI Emerging Markets ETF$2,792,826$180,727 ▲6.9%48,6470.6%ETFSPGMSPDR Portfolio MSCI Global Stock Market ETF$2,419,876$4,599 ▲0.2%37,3610.5%ETFCOSTCostco Wholesale$2,326,286$472,527 ▲25.5%2,6240.5%Retail/WholesaleFTNTFortinet$2,222,984$472,903 ▲27.0%28,6650.5%Computer and TechnologyBRK.BBerkshire Hathaway$2,175,191$767,714 ▲54.5%4,7260.5%FinancePGProcter & Gamble$2,038,885$265,685 ▲15.0%11,7720.4%Consumer StaplesLOWLowe's Companies$1,991,103$281,696 ▲16.5%7,3510.4%Retail/WholesaleSPHYSPDR Portfolio High Yield Bond ETF$1,892,832$180,616 ▲10.5%78,7040.4%ETFUNPUnion Pacific$1,834,937$698,237 ▲61.4%7,4450.4%TransportationTMOThermo Fisher Scientific$1,819,838$428,052 ▲30.8%2,9420.4%MedicalNOWServiceNow$1,790,575$604,610 ▲51.0%2,0020.4%Computer and TechnologySPYSPDR S&P 500 ETF Trust$1,728,167$594,990 ▲52.5%3,0120.4%FinanceALLAllstate$1,654,172$418,000 ▲33.8%8,7220.4%FinanceVTIVanguard Total Stock Market ETF$1,628,251$1,408,791 ▲641.9%5,7500.3%ETFAMEAMETEK$1,572,522$683,407 ▲76.9%9,1580.3%Computer and TechnologyCRMSalesforce$1,572,483$511,844 ▲48.3%5,7450.3%Computer and TechnologyJ P MORGAN EXCHANGE TRADED F$1,531,190$396,982 ▲35.0%25,0440.3%HEDGED EQUITY LACVXChevron$1,431,958$169,219 ▲13.4%9,7230.3%Oils/EnergyFIFiserv$1,423,379$540,032 ▲61.1%7,9230.3%Business ServicesNVONovo Nordisk A/S$1,327,718$386,135 ▲41.0%11,1510.3%MedicalIGEBiShares Investment Grade Bond Factor ETF$1,253,341$149,773 ▲13.6%26,9710.3%ETFDUKDuke Energy$1,244,566$177,334 ▲16.6%10,7940.3%UtilitiesAVEMAvantis Emerging Markets Equity ETF$1,187,156$351,295 ▲42.0%18,3770.3%ETFULTAUlta Beauty$1,072,026$380,949 ▲55.1%2,7550.2%Retail/WholesaleGSThe Goldman Sachs Group$1,050,124$572,840 ▲120.0%2,1210.2%FinanceVVisa$1,047,904$123,461 ▼-10.5%3,8110.2%Business ServicesORealty Income$1,019,985$396,375 ▲63.6%16,0830.2%FinanceMRKMerck & Co., Inc.$986,699$76,424 ▼-7.2%8,6890.2%MedicalVUGVanguard Growth ETF$964,900$185,838 ▼-16.1%2,5130.2%ETFDEDeere & Company$928,142$220,350 ▼-19.2%2,2240.2%IndustrialsMPCMarathon Petroleum$927,928$337,547 ▲57.2%5,6960.2%Oils/EnergyARM HOLDINGS PLC$915,393$260,560 ▲39.8%6,4010.2%SPONSORED ADSCGGOCapital Group Global Growth Equity ETF$882,593$882,593 ▲New Holding29,2730.2%ETFJNJJohnson & Johnson$882,467$269,683 ▼-23.4%5,4450.2%MedicalVGTVanguard Information Technology ETF$830,5120.0%1,4160.2%ETFBWXSPDR Bloomberg Barclays International Treasury Bond ETF$810,638$204,610 ▲33.8%34,7020.2%FinanceWMTWalmart$802,565$16,634 ▼-2.0%9,9390.2%Retail/WholesaleLINDE PLC$778,340$245,139 ▼-24.0%1,6320.2%SHSAFLAflac$777,565$210,630 ▼-21.3%6,9550.2%FinanceVOVanguard Mid-Cap ETF$775,355$144,043 ▲22.8%2,9390.2%ETFBLKBlackRock$732,266$209,897 ▼-22.3%7710.2%FinanceADBEAdobe$724,371$272,351 ▼-27.3%1,3990.2%Computer and TechnologyIVViShares Core S&P 500 ETF$717,797$166,755 ▼-18.9%1,2440.2%ETFDLRDigital Realty Trust$695,709$229,152 ▼-24.8%4,2990.1%FinanceSDVYFirst Trust SMID Cap Rising Dividend Archievers ETF$667,755$6,257 ▼-0.9%18,3550.1%ETFLMTLockheed Martin$649,448$123,927 ▼-16.0%1,1110.1%AerospaceFMCFMC$647,075$199,207 ▲44.5%9,8130.1%Basic MaterialsRTXRTX$626,230$249,692 ▼-28.5%5,1690.1%AerospaceARKKARK Innovation ETF$619,553$34,792 ▲5.9%13,0350.1%ETFVIGVanguard Dividend Appreciation ETF$606,773$124,959 ▼-17.1%3,0640.1%ETFSPEMSPDR Portfolio Emerging Markets ETF$597,363$6,027 ▼-1.0%14,4710.1%ETFTXNTexas Instruments$590,893$195,862 ▼-24.9%2,8600.1%Computer and TechnologyDISWalt Disney$574,219$115,613 ▼-16.8%5,9700.1%Consumer DiscretionaryELVElevance Health$572,000$350,480 ▲158.2%1,1000.1%MedicalPEPPepsiCo$551,815$220,726 ▼-28.6%3,2450.1%Consumer StaplesMAMastercard$549,128$75,061 ▲15.8%1,1120.1%Business ServicesDLNWisdomTree U.S. LargeCap Dividend Fund$489,272$489,272 ▲New Holding6,2280.1%FinanceUBERUber Technologies$487,562$133,634 ▼-21.5%6,4870.1%Computer and TechnologyMCDMcDonald's$485,088$144,339 ▼-22.9%1,5930.1%Retail/WholesaleABTAbbott Laboratories$477,976$113,793 ▼-19.2%4,1920.1%MedicalJPIEJPMorgan Income ETF$471,786$115,094 ▲32.3%10,1700.1%ETFADIAnalog Devices$468,170$58,234 ▼-11.1%2,0340.1%Computer and TechnologyVBVanguard Small-Cap ETF$464,703$95,597 ▼-17.1%1,9590.1%ETFFXLFirst Trust Technology AlphaDEX Fund$460,093$63,093 ▲15.9%3,3180.1%ETFSPGIS&P Global$454,130$25,832 ▲6.0%8790.1%Business ServicesNEENextEra Energy$444,946$29,077 ▼-6.1%5,2640.1%UtilitiesNVSNovartis$436,383$171,264 ▼-28.2%3,7940.1%MedicalROPRoper Technologies$401,200$68,443 ▼-14.6%7210.1%Computer and TechnologyShowing largest 100 holdings. 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