Q1 2024 · 13F-HR
Convergence Financial, LLCholdings as filed
Filed 2024-10-23 · accession 0001085146-24-005110
$242.2M
Reported value
49
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78468R663 | BIL | SPDR SER TR | $29.2M | 12.0% | 317,830 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $25.7M | 10.6% | 350,756 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $22.4M | 9.23% | 446,195 | Common | NONE |
| 78464A821 | MDYG | SPDR SER TR | $18.2M | 7.49% | 207,941 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $17.3M | 7.15% | 198,568 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $17.2M | 7.08% | 225,723 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $16.2M | 6.68% | 195,030 | Common | NONE |
| 46641Q167 | JAVA | J P MORGAN EXCHANGE TRADED F | $13.7M | 5.65% | 228,350 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $12.9M | 5.31% | 508,932 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $12.7M | 5.24% | 426,530 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $7.8M | 3.21% | 37,328 | Common | NONE |
| 78468R523 | BILS | SPDR SER TR | $7.0M | 2.88% | 70,205 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $5.6M | 2.30% | 59,570 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $5.2M | 2.15% | 84,637 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $4.2M | 1.74% | 117,668 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $3.7M | 1.52% | 58,113 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $2.9M | 1.21% | 400,010 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $2.8M | 1.15% | 45,883 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.6M | 0.68% | 14,812 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.5M | 0.62% | 2,867 | Common | NONE |
| 78463X475 | SPGM | SPDR INDEX SHS FDS | $1.4M | 0.58% | 23,633 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.3M | 0.55% | 25,989 | Common | NONE |
| 78468R606 | SPHY | SPDR SER TR | $869,357 | 0.36% | 37,057 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $744,242 | 0.31% | 15,020 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $735,051 | 0.30% | 4,075 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $726,212 | 0.30% | 1,385 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $622,465 | 0.26% | 1,184 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $577,431 | 0.24% | 2,178 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $571,693 | 0.24% | 10,718 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $516,819 | 0.21% | 1,229 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $505,359 | 0.21% | 10,091 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $501,001 | 0.21% | 11,640 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $451,130 | 0.19% | 2,989 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $445,384 | 0.18% | 2,597 | Common | NONE |
| 78464A144 | SPBO | SPDR SER TR | $407,452 | 0.17% | 13,997 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $383,811 | 0.16% | 797 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $378,770 | 0.16% | 517 | Common | NONE |
| 92826C839 | V | VISA INC | $362,805 | 0.15% | 1,300 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $357,957 | 0.15% | 9,891 | Common | NONE |
| 78464A516 | BWX | SPDR SER TR | $346,765 | 0.14% | 15,592 | Common | NONE |
| 931142103 | WMT | WALMART INC | $328,939 | 0.14% | 5,467 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $312,917 | 0.13% | 1,714 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $299,208 | 0.12% | 780 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $276,971 | 0.11% | 2,264 | Common | NONE |
| 00162Q858 | SDOG | ALPS ETF TR | $263,761 | 0.11% | 4,889 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $247,771 | 0.10% | 2,114 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $240,572 | 0.10% | 1,580 | Common | NONE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $239,969 | 0.10% | 1,780 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $225,291 | 0.09% | 3,887 | 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.