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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 New Holdings this Quarter

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)

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

Map of 500 Largest Holdings ofConvergence Financial, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$39,793,146$22,050,156 124.3%1,522,3098.4%ETF
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$39,369,958$3,561,952 9.9%428,8208.4%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$34,272,775$2,631,691 8.3%413,2237.3%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$26,695,093$2,719,282 11.3%505,0145.7%ETF
SPDR S&P 400 Mid CapGrowth ETF stock logo
MDYG
SPDR S&P 400 Mid CapGrowth ETF
$19,862,687$1,668,027 9.2%226,3814.2%ETF
SPDR S&P 400 Mid Cap Value ETF stock logo
MDYV
SPDR S&P 400 Mid Cap Value ETF
$19,861,537$1,717,531 9.5%249,9564.2%ETF
SPDR S&P 600 Small Cap Growth ETF stock logo
SLYG
SPDR S&P 600 Small Cap Growth ETF
$19,808,376$1,644,786 9.1%212,7424.2%ETF
SPDR S&P 600 Small CapValue ETF stock logo
SLYV
SPDR S&P 600 Small CapValue ETF
$18,956,776$1,710,005 9.9%218,3464.0%ETF
JAVA
JPMorgan Active Value ETF
$18,532,362$2,016,986 12.2%289,2523.9%ETF
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$12,844,880$12,844,880 New Holding63,3502.7%ETF
Capital Group Core Plus Income ETF stock logo
CGCP
Capital Group Core Plus Income ETF
$10,043,442$10,043,442 New Holding434,4052.1%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$9,612,366$1,253,640 15.0%42,5782.0%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$9,610,412$253,081 -2.6%79,1372.0%Computer and Technology
SPDR Bloomberg 3-12 Month T-Bill ETF stock logo
BILS
SPDR Bloomberg 3-12 Month T-Bill ETF
$9,158,254$540,420 6.3%91,9691.9%ETF
Apple Inc. stock logo
AAPL
Apple
$9,035,235$1,693,903 -15.8%38,7781.9%Computer and Technology
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$8,719,575$101,377 -1.1%287,9651.9%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$7,789,479$1,114,085 16.7%81,1821.7%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$7,595,698$170,666 2.3%112,5121.6%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$7,359,760$2,891,590 64.7%41,1641.6%Auto/Tires/Trucks
Microsoft Co. stock logo
MSFT
Microsoft
$6,697,803$209,992 -3.0%15,5651.4%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$5,442,527$198,069 3.8%29,2091.2%Retail/Wholesale
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$4,859,776$1,100,959 -18.5%129,3871.0%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$4,642,903$4,231,312 1,028.0%26,9151.0%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$4,422,185$165,849 3.9%26,6640.9%Computer and Technology
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$4,174,318$200,172 5.0%66,9820.9%ETF
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$3,865,677$90,613 -2.3%57,4650.8%ETF
SPMO
Invesco S&P 500 Momentum ETF
$3,701,012$40,879 1.1%40,8320.8%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$3,582,954$1,146,793 47.1%30,6340.8%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$3,484,569$318,288 10.1%6,0870.7%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$3,185,954$264,906 9.1%3,5960.7%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$3,087,601$332,313 12.1%14,6430.7%Finance
GRAYSCALE BITCOIN TR BTC
$2,960,672$7,323 0.2%58,6270.6%SHS REP COM UT
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$2,792,826$180,727 6.9%48,6470.6%ETF
SPDR Portfolio MSCI Global Stock Market ETF stock logo
SPGM
SPDR Portfolio MSCI Global Stock Market ETF
$2,419,876$4,599 0.2%37,3610.5%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$2,326,286$472,527 25.5%2,6240.5%Retail/Wholesale
Fortinet, Inc. stock logo
FTNT
Fortinet
$2,222,984$472,903 27.0%28,6650.5%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,175,191$767,714 54.5%4,7260.5%Finance
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$2,038,885$265,685 15.0%11,7720.4%Consumer Staples
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$1,991,103$281,696 16.5%7,3510.4%Retail/Wholesale
SPDR Portfolio High Yield Bond ETF stock logo
SPHY
SPDR Portfolio High Yield Bond ETF
$1,892,832$180,616 10.5%78,7040.4%ETF
Union Pacific Co. stock logo
UNP
Union Pacific
$1,834,937$698,237 61.4%7,4450.4%Transportation
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$1,819,838$428,052 30.8%2,9420.4%Medical
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,790,575$604,610 51.0%2,0020.4%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,728,167$594,990 52.5%3,0120.4%Finance
The Allstate Co. stock logo
ALL
Allstate
$1,654,172$418,000 33.8%8,7220.4%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,628,251$1,408,791 641.9%5,7500.3%ETF
AMETEK, Inc. stock logo
AME
AMETEK
$1,572,522$683,407 76.9%9,1580.3%Computer and Technology
Salesforce, Inc. stock logo
CRM
Salesforce
$1,572,483$511,844 48.3%5,7450.3%Computer and Technology
J P MORGAN EXCHANGE TRADED F
$1,531,190$396,982 35.0%25,0440.3%HEDGED EQUITY LA
Chevron Co. stock logo
CVX
Chevron
$1,431,958$169,219 13.4%9,7230.3%Oils/Energy
Fiserv, Inc. stock logo
FI
Fiserv
$1,423,379$540,032 61.1%7,9230.3%Business Services
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$1,327,718$386,135 41.0%11,1510.3%Medical
iShares Investment Grade Bond Factor ETF stock logo
IGEB
iShares Investment Grade Bond Factor ETF
$1,253,341$149,773 13.6%26,9710.3%ETF
Duke Energy Co. stock logo
DUK
Duke Energy
$1,244,566$177,334 16.6%10,7940.3%Utilities
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$1,187,156$351,295 42.0%18,3770.3%ETF
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$1,072,026$380,949 55.1%2,7550.2%Retail/Wholesale
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$1,050,124$572,840 120.0%2,1210.2%Finance
Visa Inc. stock logo
V
Visa
$1,047,904$123,461 -10.5%3,8110.2%Business Services
Realty Income Co. stock logo
O
Realty Income
$1,019,985$396,375 63.6%16,0830.2%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$986,699$76,424 -7.2%8,6890.2%Medical
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$964,900$185,838 -16.1%2,5130.2%ETF
Deere & Company stock logo
DE
Deere & Company
$928,142$220,350 -19.2%2,2240.2%Industrials
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$927,928$337,547 57.2%5,6960.2%Oils/Energy
ARM HOLDINGS PLC
$915,393$260,560 39.8%6,4010.2%SPONSORED ADS
Capital Group Global Growth Equity ETF stock logo
CGGO
Capital Group Global Growth Equity ETF
$882,593$882,593 New Holding29,2730.2%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$882,467$269,683 -23.4%5,4450.2%Medical
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$830,5120.0%1,4160.2%ETF
SPDR Bloomberg Barclays International Treasury Bond ETF stock logo
BWX
SPDR Bloomberg Barclays International Treasury Bond ETF
$810,638$204,610 33.8%34,7020.2%Finance
Walmart Inc. stock logo
WMT
Walmart
$802,565$16,634 -2.0%9,9390.2%Retail/Wholesale
LINDE PLC
$778,340$245,139 -24.0%1,6320.2%SHS
Aflac Incorporated stock logo
AFL
Aflac
$777,565$210,630 -21.3%6,9550.2%Finance
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$775,355$144,043 22.8%2,9390.2%ETF
BlackRock, Inc. stock logo
BLK
BlackRock
$732,266$209,897 -22.3%7710.2%Finance
Adobe Inc. stock logo
ADBE
Adobe
$724,371$272,351 -27.3%1,3990.2%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$717,797$166,755 -18.9%1,2440.2%ETF
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$695,709$229,152 -24.8%4,2990.1%Finance
SDVY
First Trust SMID Cap Rising Dividend Archievers ETF
$667,755$6,257 -0.9%18,3550.1%ETF
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$649,448$123,927 -16.0%1,1110.1%Aerospace
FMC Co. stock logo
FMC
FMC
$647,075$199,207 44.5%9,8130.1%Basic Materials
RTX Co. stock logo
RTX
RTX
$626,230$249,692 -28.5%5,1690.1%Aerospace
ARK Innovation ETF stock logo
ARKK
ARK Innovation ETF
$619,553$34,792 5.9%13,0350.1%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$606,773$124,959 -17.1%3,0640.1%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$597,363$6,027 -1.0%14,4710.1%ETF
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$590,893$195,862 -24.9%2,8600.1%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$574,219$115,613 -16.8%5,9700.1%Consumer Discretionary
Elevance Health, Inc. stock logo
ELV
Elevance Health
$572,000$350,480 158.2%1,1000.1%Medical
PepsiCo, Inc. stock logo
PEP
PepsiCo
$551,815$220,726 -28.6%3,2450.1%Consumer Staples
Mastercard Incorporated stock logo
MA
Mastercard
$549,128$75,061 15.8%1,1120.1%Business Services
WisdomTree U.S. LargeCap Dividend Fund stock logo
DLN
WisdomTree U.S. LargeCap Dividend Fund
$489,272$489,272 New Holding6,2280.1%Finance
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$487,562$133,634 -21.5%6,4870.1%Computer and Technology
McDonald's Co. stock logo
MCD
McDonald's
$485,088$144,339 -22.9%1,5930.1%Retail/Wholesale
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$477,976$113,793 -19.2%4,1920.1%Medical
JPMorgan Income ETF stock logo
JPIE
JPMorgan Income ETF
$471,786$115,094 32.3%10,1700.1%ETF
Analog Devices, Inc. stock logo
ADI
Analog Devices
$468,170$58,234 -11.1%2,0340.1%Computer and Technology
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$464,703$95,597 -17.1%1,9590.1%ETF
First Trust Technology AlphaDEX Fund stock logo
FXL
First Trust Technology AlphaDEX Fund
$460,093$63,093 15.9%3,3180.1%ETF
S&P Global Inc. stock logo
SPGI
S&P Global
$454,130$25,832 6.0%8790.1%Business Services
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$444,946$29,077 -6.1%5,2640.1%Utilities
Novartis AG stock logo
NVS
Novartis
$436,383$171,264 -28.2%3,7940.1%Medical
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$401,200$68,443 -14.6%7210.1%Computer and Technology

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