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CIK: 0002034001
Total reported value
$1.3B
$1.3B
147 檔
9.8%
As reported in its official Q2 2024 Form 13F filing, Convergence Financial, LLC's tracked investment portfolio stood at $1.3B with 147 total positions.
During Q2 2024, Convergence Financial, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 9.46% | -6.45% | +22.71% | |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 8.08% | +2.51% | +8.76% | |
| 3 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 5.85% | -3.78% | +1.65% | |
| 4 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 4.61% | -2.27% | -0.27% | |
| 5 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 4.50% | -5.62% | +33.37% | |
| 6 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 4.43% | +1.47% | -1.76% | |
| 7 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 4.40% | -2.26% | +1.16% | |
| 8 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 4.11% | +1.28% | +1.86% | |
| 9 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 4.04% | +0.80% | +12.88% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.65% | +0.71% | — | |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.56% | +0.70% | +1673.12% | |
| 12 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 2.29% | — | -31.70% | |
| 13 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 2.27% | -0.10% | EXIT | |
| 14 | XLK | Ss Technology Select Sector | ETF-Tech | 2.21% | +1.43% | -0.81% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.90% | -0.01% | — | |
| 16 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.86% | +0.17% | +29.95% | |
| 17 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.65% | +0.05% | +16.79% | |
| 18 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.47% | +0.29% | +34.87% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.44% | +0.51% | +590.70% | |
| 20 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.31% | -1.01% | — | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.24% | +0.66% | +758.61% | |
| 22 | AVGO | Broadcom Inc | Stock-Tech | 1.01% | +0.62% | — | |
| 23 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.99% | +0.36% | — | |
| 24 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.99% | +0.30% | +38.98% | |
| 25 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.93% | +0.83% | NEW | |
| 26 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.82% | +0.08% | +0.64% | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.79% | +0.38% | — | |
| 28 | FLCB | Franklin U.s. Core Bond ETF | ETF-Other | 0.75% | +0.01% | — | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.74% | -0.37% | — | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.70% | +0.21% | — | |
| 31 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.64% | +0.42% | +75.07% | |
| 32 | SPGM | State Street Spdr Portfolio | ETF-Other | 0.60% | +0.07% | +57.79% | |
| 33 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.59% | +0.44% | +40.62% | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.47% | -0.18% | +304.45% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.45% | +0.09% | — | |
| 36 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.44% | -0.10% | +92.12% | |
| 37 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.37% | +0.06% | — | |
| 38 | FTNT | Fortinet Inc | Stock-Tech | 0.36% | +0.07% | — | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.35% | -0.02% | — | |
| 40 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.33% | -0.06% | — | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.33% | +0.11% | +148.82% | |
| 42 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.31% | -0.08% | — | |
| 43 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.30% | -0.13% | EXIT | |
| 44 | VUG | Vanguard Growth ETF | ETF-Other | 0.30% | -0.04% | — | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.30% | -0.04% | +227.69% | |
| 46 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 0.29% | -0.06% | — | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.28% | -0.32% | -31.11% | |
| 48 | ADBE | Adobe Inc | Stock-Tech | 0.28% | — | — | |
| 49 | IGEB | Ishares Investment Grade Sys | ETF-Corp Bonds | 0.28% | +0.07% | — | |
| 50 | UNP | Union Pacific CORP | Stock-Industrials | 0.28% | — | — |
According to official SEC Form 13F filings, Convergence Financial, LLC reported a total U.S. public equity portfolio value of $1.3B across 147 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including BIL, SPYG, SPYV) accounted for 9.8% of total reported equity market value during Q2 2024.
During Q2 2024, Convergence Financial, LLC's top holdings by market value included BIL (9.5%)、SPYG (8.1%)、SPYV (5.8%). The largest single position, BIL, represented 9.5% of total portfolio value.
In Q2 2024, Convergence Financial, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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