Q2 2023 · 13F-HR
Convergence Financial, LLCholdings as filed
Filed 2024-10-23 · accession 0001085146-24-005107
$162.7M
Reported value
29
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A474 | SPSB | SPDR SER TR | $19.6M | 12.1% | 667,406 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $19.1M | 11.7% | 442,450 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $18.9M | 11.6% | 309,501 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $16.6M | 10.2% | 241,674 | Common | NONE |
| 78464A821 | MDYG | SPDR SER TR | $16.4M | 10.1% | 229,194 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $14.7M | 9.06% | 191,518 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $14.3M | 8.78% | 185,138 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $9.2M | 5.63% | 99,809 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $8.4M | 5.17% | 48,341 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $7.8M | 4.77% | 305,816 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.4M | 2.69% | 9,875 | Common | NONE |
| 78468R523 | BILS | SPDR SER TR | $3.3M | 2.02% | 33,062 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.7M | 1.02% | 6,327 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $1.2M | 0.72% | 2,664 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $1.1M | 0.65% | 20,399 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $819,846 | 0.50% | 25,195 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $720,891 | 0.44% | 9,528 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $538,129 | 0.33% | 2,774 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $529,504 | 0.33% | 1,188 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $524,021 | 0.32% | 15,242 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $454,861 | 0.28% | 10,305 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $437,844 | 0.27% | 1,284 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $421,716 | 0.26% | 3,235 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $296,040 | 0.18% | 953 | Common | NONE |
| 46431W598 | CMDY | ISHARES U S ETF TR | $283,149 | 0.17% | 5,719 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $281,261 | 0.17% | 1,732 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $277,430 | 0.17% | 1,061 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $262,861 | 0.16% | 2,196 | Common | NONE |
| 00162Q858 | SDOG | ALPS ETF TR | $244,302 | 0.15% | 4,889 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.