Convergence Financial, LLC Top Holdings and 13F Report (2024)

About Convergence Financial, LLC

Investment Activity

Convergence 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: $39,793,146
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: $39,369,958
SPDR Portfolio S&P 500 Growth ETF: $34,272,775
SPDR Portfolio S&P 500 Value ETF: $26,695,093
SPDR S&P 400 Mid CapGrowth ETF: $19,862,687

Largest New Holdings this Quarter

iShares MSCI USA Momentum Factor ETF: $12,844,880 Holding
Capital Group Core Plus Income ETF: $10,043,442 Holding
Capital Group Global Growth Equity ETF: $882,593 Holding
WisdomTree U.S. LargeCap Dividend Fund: $489,272 Holding
Invesco 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPAB SPDR Portfolio Aggregate Bond ETF	$39,793,146	$22,050,156 ▲	124.3%	1,522,309	8.4%	ETF
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$39,369,958	$3,561,952 ▲	9.9%	428,820	8.4%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$34,272,775	$2,631,691 ▲	8.3%	413,223	7.3%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$26,695,093	$2,719,282 ▲	11.3%	505,014	5.7%	ETF
MDYG SPDR S&P 400 Mid CapGrowth ETF	$19,862,687	$1,668,027 ▲	9.2%	226,381	4.2%	ETF
MDYV SPDR S&P 400 Mid Cap Value ETF	$19,861,537	$1,717,531 ▲	9.5%	249,956	4.2%	ETF
SLYG SPDR S&P 600 Small Cap Growth ETF	$19,808,376	$1,644,786 ▲	9.1%	212,742	4.2%	ETF
SLYV SPDR S&P 600 Small CapValue ETF	$18,956,776	$1,710,005 ▲	9.9%	218,346	4.0%	ETF
JAVA JPMorgan Active Value ETF	$18,532,362	$2,016,986 ▲	12.2%	289,252	3.9%	ETF
MTUM iShares MSCI USA Momentum Factor ETF	$12,844,880	$12,844,880 ▲	New Holding	63,350	2.7%	ETF
CGCP Capital Group Core Plus Income ETF	$10,043,442	$10,043,442 ▲	New Holding	434,405	2.1%	ETF
XLK Technology Select Sector SPDR Fund	$9,612,366	$1,253,640 ▲	15.0%	42,578	2.0%	ETF
NVDA NVIDIA	$9,610,412	$253,081 ▼	-2.6%	79,137	2.0%	Computer and Technology
BILS SPDR Bloomberg 3-12 Month T-Bill ETF	$9,158,254	$540,420 ▲	6.3%	91,969	1.9%	ETF
AAPL Apple	$9,035,235	$1,693,903 ▼	-15.8%	38,778	1.9%	Computer and Technology
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$8,719,575	$101,377 ▼	-1.1%	287,965	1.9%	ETF
AVUV Avantis U.S. Small Cap Value ETF	$7,789,479	$1,114,085 ▲	16.7%	81,182	1.7%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$7,595,698	$170,666 ▲	2.3%	112,512	1.6%	ETF
TSLA Tesla	$7,359,760	$2,891,590 ▲	64.7%	41,164	1.6%	Auto/Tires/Trucks
MSFT Microsoft	$6,697,803	$209,992 ▼	-3.0%	15,565	1.4%	Computer and Technology
AMZN Amazon.com	$5,442,527	$198,069 ▲	3.8%	29,209	1.2%	Retail/Wholesale
SPDW SPDR Portfolio Developed World ex-US ETF	$4,859,776	$1,100,959 ▼	-18.5%	129,387	1.0%	ETF
AVGO Broadcom	$4,642,903	$4,231,312 ▲	1,028.0%	26,915	1.0%	Computer and Technology
GOOGL Alphabet	$4,422,185	$165,849 ▲	3.9%	26,664	0.9%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$4,174,318	$200,172 ▲	5.0%	66,982	0.9%	ETF
SPHQ Invesco S&P 500 Quality ETF	$3,865,677	$90,613 ▼	-2.3%	57,465	0.8%	ETF
SPMO Invesco S&P 500 Momentum ETF	$3,701,012	$40,879 ▲	1.1%	40,832	0.8%	ETF
IJR iShares Core S&P Small-Cap ETF	$3,582,954	$1,146,793 ▲	47.1%	30,634	0.8%	ETF
META Meta Platforms	$3,484,569	$318,288 ▲	10.1%	6,087	0.7%	Computer and Technology
LLY Eli Lilly and Company	$3,185,954	$264,906 ▲	9.1%	3,596	0.7%	Medical
JPM JPMorgan Chase & Co.	$3,087,601	$332,313 ▲	12.1%	14,643	0.7%	Finance
GRAYSCALE BITCOIN TR BTC	$2,960,672	$7,323 ▲	0.2%	58,627	0.6%	SHS REP COM UT
IEMG iShares Core MSCI Emerging Markets ETF	$2,792,826	$180,727 ▲	6.9%	48,647	0.6%	ETF
SPGM SPDR Portfolio MSCI Global Stock Market ETF	$2,419,876	$4,599 ▲	0.2%	37,361	0.5%	ETF
COST Costco Wholesale	$2,326,286	$472,527 ▲	25.5%	2,624	0.5%	Retail/Wholesale
FTNT Fortinet	$2,222,984	$472,903 ▲	27.0%	28,665	0.5%	Computer and Technology
BRK.B Berkshire Hathaway	$2,175,191	$767,714 ▲	54.5%	4,726	0.5%	Finance
PG Procter & Gamble	$2,038,885	$265,685 ▲	15.0%	11,772	0.4%	Consumer Staples
LOW Lowe's Companies	$1,991,103	$281,696 ▲	16.5%	7,351	0.4%	Retail/Wholesale
SPHY SPDR Portfolio High Yield Bond ETF	$1,892,832	$180,616 ▲	10.5%	78,704	0.4%	ETF
UNP Union Pacific	$1,834,937	$698,237 ▲	61.4%	7,445	0.4%	Transportation
TMO Thermo Fisher Scientific	$1,819,838	$428,052 ▲	30.8%	2,942	0.4%	Medical
NOW ServiceNow	$1,790,575	$604,610 ▲	51.0%	2,002	0.4%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$1,728,167	$594,990 ▲	52.5%	3,012	0.4%	Finance
ALL Allstate	$1,654,172	$418,000 ▲	33.8%	8,722	0.4%	Finance
VTI Vanguard Total Stock Market ETF	$1,628,251	$1,408,791 ▲	641.9%	5,750	0.3%	ETF
AME AMETEK	$1,572,522	$683,407 ▲	76.9%	9,158	0.3%	Computer and Technology
CRM Salesforce	$1,572,483	$511,844 ▲	48.3%	5,745	0.3%	Computer and Technology
J P MORGAN EXCHANGE TRADED F	$1,531,190	$396,982 ▲	35.0%	25,044	0.3%	HEDGED EQUITY LA
CVX Chevron	$1,431,958	$169,219 ▲	13.4%	9,723	0.3%	Oils/Energy
FI Fiserv	$1,423,379	$540,032 ▲	61.1%	7,923	0.3%	Business Services
NVO Novo Nordisk A/S	$1,327,718	$386,135 ▲	41.0%	11,151	0.3%	Medical
IGEB iShares Investment Grade Bond Factor ETF	$1,253,341	$149,773 ▲	13.6%	26,971	0.3%	ETF
DUK Duke Energy	$1,244,566	$177,334 ▲	16.6%	10,794	0.3%	Utilities
AVEM Avantis Emerging Markets Equity ETF	$1,187,156	$351,295 ▲	42.0%	18,377	0.3%	ETF
ULTA Ulta Beauty	$1,072,026	$380,949 ▲	55.1%	2,755	0.2%	Retail/Wholesale
GS The Goldman Sachs Group	$1,050,124	$572,840 ▲	120.0%	2,121	0.2%	Finance
V Visa	$1,047,904	$123,461 ▼	-10.5%	3,811	0.2%	Business Services
O Realty Income	$1,019,985	$396,375 ▲	63.6%	16,083	0.2%	Finance
MRK Merck & Co., Inc.	$986,699	$76,424 ▼	-7.2%	8,689	0.2%	Medical
VUG Vanguard Growth ETF	$964,900	$185,838 ▼	-16.1%	2,513	0.2%	ETF
DE Deere & Company	$928,142	$220,350 ▼	-19.2%	2,224	0.2%	Industrial Products
MPC Marathon Petroleum	$927,928	$337,547 ▲	57.2%	5,696	0.2%	Oils/Energy
ARM HOLDINGS PLC	$915,393	$260,560 ▲	39.8%	6,401	0.2%	SPONSORED ADS
CGGO Capital Group Global Growth Equity ETF	$882,593	$882,593 ▲	New Holding	29,273	0.2%	ETF
JNJ Johnson & Johnson	$882,467	$269,683 ▼	-23.4%	5,445	0.2%	Medical
VGT Vanguard Information Technology ETF	$830,512		0.0%	1,416	0.2%	ETF
BWX SPDR Bloomberg Barclays International Treasury Bond ETF	$810,638	$204,610 ▲	33.8%	34,702	0.2%	Finance
WMT Walmart	$802,565	$16,634 ▼	-2.0%	9,939	0.2%	Retail/Wholesale
LINDE PLC	$778,340	$245,139 ▼	-24.0%	1,632	0.2%	SHS
AFL Aflac	$777,565	$210,630 ▼	-21.3%	6,955	0.2%	Finance
VO Vanguard Mid-Cap ETF	$775,355	$144,043 ▲	22.8%	2,939	0.2%	ETF
BLK BlackRock	$732,266	$209,897 ▼	-22.3%	771	0.2%	Finance
ADBE Adobe	$724,371	$272,351 ▼	-27.3%	1,399	0.2%	Computer and Technology
IVV iShares Core S&P 500 ETF	$717,797	$166,755 ▼	-18.9%	1,244	0.2%	ETF
DLR Digital Realty Trust	$695,709	$229,152 ▼	-24.8%	4,299	0.1%	Finance
SDVY First Trust SMID Cap Rising Dividend Archievers ETF	$667,755	$6,257 ▼	-0.9%	18,355	0.1%	ETF
LMT Lockheed Martin	$649,448	$123,927 ▼	-16.0%	1,111	0.1%	Aerospace
FMC FMC	$647,075	$199,207 ▲	44.5%	9,813	0.1%	Consumer Staples
RTX RTX	$626,230	$249,692 ▼	-28.5%	5,169	0.1%	Aerospace
ARKK ARK Innovation ETF	$619,553	$34,792 ▲	5.9%	13,035	0.1%	ETF
VIG Vanguard Dividend Appreciation ETF	$606,773	$124,959 ▼	-17.1%	3,064	0.1%	ETF
SPEM SPDR Portfolio Emerging Markets ETF	$597,363	$6,027 ▼	-1.0%	14,471	0.1%	ETF
TXN Texas Instruments	$590,893	$195,862 ▼	-24.9%	2,860	0.1%	Computer and Technology
DIS Walt Disney	$574,219	$115,613 ▼	-16.8%	5,970	0.1%	Consumer Discretionary
ELV Elevance Health	$572,000	$350,480 ▲	158.2%	1,100	0.1%	Medical
PEP PepsiCo	$551,815	$220,726 ▼	-28.6%	3,245	0.1%	Consumer Staples
MA Mastercard	$549,128	$75,061 ▲	15.8%	1,112	0.1%	Business Services
DLN WisdomTree U.S. LargeCap Dividend Fund	$489,272	$489,272 ▲	New Holding	6,228	0.1%	Finance
UBER Uber Technologies	$487,562	$133,634 ▼	-21.5%	6,487	0.1%	Computer and Technology
MCD McDonald's	$485,088	$144,339 ▼	-22.9%	1,593	0.1%	Retail/Wholesale
ABT Abbott Laboratories	$477,976	$113,793 ▼	-19.2%	4,192	0.1%	Medical
JPIE JPMorgan Income ETF	$471,786	$115,094 ▲	32.3%	10,170	0.1%	ETF
ADI Analog Devices	$468,170	$58,234 ▼	-11.1%	2,034	0.1%	Computer and Technology
VB Vanguard Small-Cap ETF	$464,703	$95,597 ▼	-17.1%	1,959	0.1%	ETF
FXL First Trust Technology AlphaDEX Fund	$460,093	$63,093 ▲	15.9%	3,318	0.1%	ETF
SPGI S&P Global	$454,130	$25,832 ▲	6.0%	879	0.1%	Business Services
NEE NextEra Energy	$444,946	$29,077 ▼	-6.1%	5,264	0.1%	Utilities
NVS Novartis	$436,383	$171,264 ▼	-28.2%	3,794	0.1%	Medical
ROP Roper Technologies	$401,200	$68,443 ▼	-14.6%	721	0.1%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Convergence Financial, LLC Top Holdings and 13F Report (2024)

About Convergence Financial, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Convergence Financial, LLC Top Holdings and 13F Report (2024)

About Convergence Financial, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofConvergence Financial, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools