Filed: 10/23/2024ACC: 0001085146-24-005101
📋 What this filing means
CONVERGENCE FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $96.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$96.21M
Total AUM (reported)
1.48M
Total Shares
Allocation by class
S&P 600 SMCP GRW$14.73M15.3%
S&P 600 SMCP VAL$13.83M14.4%
S&P 400 MDCP GRW$13.20M13.7%
S&P 400 MDCP VAL$13.08M13.6%
PRTFLO S&P500 GW$12.55M13.0%
PRTFLO S&P500 VL$11.94M12.4%
PORTFOLIO AGRGTE$4.71M4.9%
Portfolio Concentration
Top 3$41.76M43.4%
4–10$47.86M49.7%
11–25$6.58M6.8%
Top 3 weight
43.4%
Top 10 weight
93.2%
Voting Authority Distribution
Total shares with voting rights: 1.48M
Sole
Full voting authority
1.79K
shares
% of voting shares0.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.48M
shares
% of voting shares99.9%
Investment Discretion (by position count)
Sole23
Shared0
Other0
Dominant voting typeNone · 99.9% of voting shares
Institutional Holdings23
Rows:
SPDR SER TR
SOLEShares158.71K
TypeSH
Market value$14.73M
15.31%
Sole
0.00
Shared
0.00
None
158.71K
SPDR SER TR
SOLEShares163.28K
TypeSH
Market value$13.83M
14.38%
Sole
0.00
Shared
0.00
None
163.28K
SPDR SER TR
SOLEShares161.90K
TypeSH
Market value$13.20M
13.72%
Sole
0.00
Shared
0.00
None
161.90K
SPDR SER TR
SOLEShares184K
TypeSH
Market value$13.08M
13.60%
Sole
0.00
Shared
0.00
None
184K
SPDR SER TR
SOLEShares173.12K
TypeSH
Market value$12.55M
13.04%
Sole
0.00
Shared
0.00
None
173.12K
SPDR SER TR
SOLEShares284.25K
TypeSH
Market value$11.94M
12.41%
Sole
0.00
Shared
0.00
None
284.25K
SPDR SER TR
SOLEShares159.16K
TypeSH
Market value$4.71M
4.90%
Sole
290.00
Shared
0.00
None
158.87K
TESLA INC
SOLEShares2.02K
TypeSH
Market value$2.14M
2.22%
Sole
23.00
Shared
0.00
None
2K
SPDR SER TR
SOLEShares32.87K
TypeSH
Market value$1.84M
1.91%
Sole
0.00
Shared
0.00
None
32.87K
VANGUARD WORLD FDS
SOLEShares3.50K
TypeSH
Market value$1.60M
1.67%
Sole
0.00
Shared
0.00
None
3.50K
SOFI TECHNOLOGIES INC
SOLEShares94K
TypeSH
Market value$1.49M
1.54%
Sole
0.00
Shared
0.00
None
94K
ISHARES TR
SOLEShares1.42K
TypeSH
Market value$676.4K
0.70%
Sole
224.00
Shared
0.00
None
1.19K
SPDR SER TR
SOLEShares19.55K
TypeSH
Market value$626.4K
0.65%
Sole
0.00
Shared
0.00
None
19.55K
SCHWAB STRATEGIC TR
SOLEShares4.81K
TypeSH
Market value$543.2K
0.56%
Sole
0.00
Shared
0.00
None
4.81K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.60K
TypeSH
Market value$477.5K
0.50%
Sole
15.00
Shared
0.00
None
1.58K
SPDR SER TR
SOLEShares3.90K
TypeSH
Market value$476.8K
0.50%
Sole
0.00
Shared
0.00
None
3.90K
INVESCO EXCHANGE TRADED FD T
SOLEShares8.57K
TypeSH
Market value$419.6K
0.44%
Sole
0.00
Shared
0.00
None
8.57K
SOUTHWEST AIRLS CO
SOLEShares8.78K
TypeSH
Market value$376.1K
0.39%
Sole
0.00
Shared
0.00
None
8.78K
ISHARES TR
SOLEShares1.24K
TypeSH
Market value$349.9K
0.36%
Sole
22.00
Shared
0.00
None
1.21K
EXPEDIA GROUP INC
SOLEShares1.84K
TypeSH
Market value$332.5K
0.35%
Sole
0.00
Shared
0.00
None
1.84K
VANGUARD SPECIALIZED FUNDS
SOLEShares1.74K
TypeSH
Market value$298.1K
0.31%
Sole
544.00
Shared
0.00
None
1.19K
ALPS ETF TR
SOLEShares5.54K
TypeSH
Market value$296.8K
0.31%
Sole
677.00
Shared
0.00
None
4.86K
ISHARES TR
SOLEShares1.95K
TypeSH
Market value$223.0K
0.23%
Sole
0.00
Shared
0.00
None
1.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | S&P 600 SMCP GRW | 158.71K | SH | $14.73M 15.31% | 0.00 | 0.00 | 158.71K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 163.28K | SH | $13.83M 14.38% | 0.00 | 0.00 | 163.28K |
SPDR SER TRSOLE | S&P 400 MDCP GRW | 161.90K | SH | $13.20M 13.72% | 0.00 | 0.00 | 161.90K |
SPDR SER TRSOLE | S&P 400 MDCP VAL | 184K | SH | $13.08M 13.60% | 0.00 | 0.00 | 184K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 173.12K | SH | $12.55M 13.04% | 0.00 | 0.00 | 173.12K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 284.25K | SH | $11.94M 12.41% | 0.00 | 0.00 | 284.25K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 159.16K | SH | $4.71M 4.90% | 290.00 | 0.00 | 158.87K |
TESLA INCSOLE | COM | 2.02K | SH | $2.14M 2.22% | 23.00 | 0.00 | 2K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 32.87K | SH | $1.84M 1.91% | 0.00 | 0.00 | 32.87K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 3.50K | SH | $1.60M 1.67% | 0.00 | 0.00 | 3.50K |
SOFI TECHNOLOGIES INCSOLE | COM | 94K | SH | $1.49M 1.54% | 0.00 | 0.00 | 94K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.42K | SH | $676.4K 0.70% | 224.00 | 0.00 | 1.19K |
SPDR SER TRSOLE | PORTFLI INTRMDIT | 19.55K | SH | $626.4K 0.65% | 0.00 | 0.00 | 19.55K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 4.81K | SH | $543.2K 0.56% | 0.00 | 0.00 | 4.81K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.60K | SH | $477.5K 0.50% | 15.00 | 0.00 | 1.58K |
SPDR SER TRSOLE | DJ REIT ETF | 3.90K | SH | $476.8K 0.50% | 0.00 | 0.00 | 3.90K |
INVESCO EXCHANGE TRADED FD TSOLE | DYNMC LEISURE | 8.57K | SH | $419.6K 0.44% | 0.00 | 0.00 | 8.57K |
SOUTHWEST AIRLS COSOLE | COM | 8.78K | SH | $376.1K 0.39% | 0.00 | 0.00 | 8.78K |
ISHARES TRSOLE | CORE S&P MCP ETF | 1.24K | SH | $349.9K 0.36% | 22.00 | 0.00 | 1.21K |
EXPEDIA GROUP INCSOLE | COM NEW | 1.84K | SH | $332.5K 0.35% | 0.00 | 0.00 | 1.84K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 1.74K | SH | $298.1K 0.31% | 544.00 | 0.00 | 1.19K |
ALPS ETF TRSOLE | SECTR DIV DOGS | 5.54K | SH | $296.8K 0.31% | 677.00 | 0.00 | 4.86K |
ISHARES TRSOLE | CORE S&P SCP ETF | 1.95K | SH | $223.0K 0.23% | 0.00 | 0.00 | 1.95K |