Filed: 10/23/2024ACC: 0001085146-24-005111
📋 What this filing means
CONVERGENCE FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 147 equity positions with a total reported market value of $378.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
147
Positions
$378.21M
Total AUM (reported)
5.11M
Total Shares
Allocation by class
COM$87.50M23.1%
BLOOMBERG 1-3 MO$35.80M9.5%
PRTFLO S&P500 GW$30.57M8.1%
PRTFLO S&P500 VL$22.11M5.8%
S&P 400 MDCP GRW$17.43M4.6%
PORTFOLIO AGRGTE$17.03M4.5%
S&P 600 SMCP GRW$16.75M4.4%
Portfolio Concentration
Top 3$88.47M23.4%
4–10$108.73M28.7%
11–25$91.24M24.1%
Rest$89.77M23.7%
Top 3 weight
23.4%
Top 10 weight
52.1%
Voting Authority Distribution
Total shares with voting rights: 5.11M
Sole
Full voting authority
19.16K
shares
% of voting shares0.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.09M
shares
% of voting shares99.6%
Investment Discretion (by position count)
Sole147
Shared0
Other0
Dominant voting typeNone · 99.6% of voting shares
Institutional Holdings147
Rows:
SPDR SER TR
SOLEShares390.02K
TypeSH
Market value$35.80M
9.46%
Sole
428.00
Shared
0.00
None
389.60K
SPDR SER TR
SOLEShares381.49K
TypeSH
Market value$30.57M
8.08%
Sole
1.01K
Shared
0.00
None
380.49K
SPDR SER TR
SOLEShares453.57K
TypeSH
Market value$22.11M
5.85%
Sole
1.61K
Shared
0.00
None
451.96K
SPDR SER TR
SOLEShares207.37K
TypeSH
Market value$17.43M
4.61%
Sole
667.00
Shared
0.00
None
206.70K
SPDR SER TR
SOLEShares678.77K
TypeSH
Market value$17.03M
4.50%
Sole
4.62K
Shared
0.00
None
674.15K
SPDR SER TR
SOLEShares195.08K
TypeSH
Market value$16.75M
4.43%
Sole
661.00
Shared
0.00
None
194.42K
SPDR SER TR
SOLEShares228.34K
TypeSH
Market value$16.66M
4.40%
Sole
748.00
Shared
0.00
None
227.59K
SPDR SER TR
SOLEShares198.65K
TypeSH
Market value$15.56M
4.11%
Sole
667.00
Shared
0.00
None
197.98K
J P MORGAN EXCHANGE TRADED F
SOLEShares257.77K
TypeSH
Market value$15.28M
4.04%
Sole
947.00
Shared
0.00
None
256.82K
NVIDIA CORPORATION
SOLEShares81.22K
TypeSH
Market value$10.03M
2.65%
Sole
0.00
Shared
0.00
None
81.22K
APPLE INC
SOLEShares46.05K
TypeSH
Market value$9.70M
2.56%
Sole
234.00
Shared
0.00
None
45.81K
SPDR SER TR
SOLEShares291.31K
TypeSH
Market value$8.65M
2.29%
Sole
3.31K
Shared
0.00
None
288K
SPDR SER TR
SOLEShares86.54K
TypeSH
Market value$8.60M
2.27%
Sole
451.00
Shared
0.00
None
86.09K
SELECT SECTOR SPDR TR
SOLEShares37.02K
TypeSH
Market value$8.38M
2.21%
Sole
152.00
Shared
0.00
None
36.87K
MICROSOFT CORP
SOLEShares16.05K
TypeSH
Market value$7.18M
1.90%
Sole
0.00
Shared
0.00
None
16.05K
SPDR SER TR
SOLEShares109.98K
TypeSH
Market value$7.04M
1.86%
Sole
0.00
Shared
0.00
None
109.98K
AMERICAN CENTY ETF TR
SOLEShares69.57K
TypeSH
Market value$6.24M
1.65%
Sole
277.00
Shared
0.00
None
69.29K
SPDR INDEX SHS FDS
SOLEShares158.70K
TypeSH
Market value$5.57M
1.47%
Sole
0.00
Shared
0.00
None
158.70K
AMAZON COM INC
SOLEShares28.15K
TypeSH
Market value$5.44M
1.44%
Sole
200.00
Shared
0.00
None
27.95K
TESLA INC
SOLEShares24.99K
TypeSH
Market value$4.95M
1.31%
Sole
69.00
Shared
0.00
None
24.92K
ALPHABET INC
SOLEShares25.66K
TypeSH
Market value$4.67M
1.24%
Sole
35.00
Shared
0.00
None
25.63K
BROADCOM INC
SOLEShares2.39K
TypeSH
Market value$3.83M
1.01%
Sole
0.00
Shared
0.00
None
2.39K
INVESCO EXCHANGE TRADED FD T
SOLEShares58.81K
TypeSH
Market value$3.74M
0.99%
Sole
0.00
Shared
0.00
None
58.81K
ISHARES TR
SOLEShares63.77K
TypeSH
Market value$3.73M
0.99%
Sole
110.00
Shared
0.00
None
63.66K
INVESCO EXCH TRADED FD TR II
SOLEShares40.38K
TypeSH
Market value$3.53M
0.93%
Sole
0.00
Shared
0.00
None
40.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 390.02K | SH | $35.80M 9.46% | 428.00 | 0.00 | 389.60K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 381.49K | SH | $30.57M 8.08% | 1.01K | 0.00 | 380.49K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 453.57K | SH | $22.11M 5.85% | 1.61K | 0.00 | 451.96K |
SPDR SER TRSOLE | S&P 400 MDCP GRW | 207.37K | SH | $17.43M 4.61% | 667.00 | 0.00 | 206.70K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 678.77K | SH | $17.03M 4.50% | 4.62K | 0.00 | 674.15K |
SPDR SER TRSOLE | S&P 600 SMCP GRW | 195.08K | SH | $16.75M 4.43% | 661.00 | 0.00 | 194.42K |
SPDR SER TRSOLE | S&P 400 MDCP VAL | 228.34K | SH | $16.66M 4.40% | 748.00 | 0.00 | 227.59K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 198.65K | SH | $15.56M 4.11% | 667.00 | 0.00 | 197.98K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE VALUE ETF | 257.77K | SH | $15.28M 4.04% | 947.00 | 0.00 | 256.82K |
NVIDIA CORPORATIONSOLE | COM | 81.22K | SH | $10.03M 2.65% | 0.00 | 0.00 | 81.22K |
APPLE INCSOLE | COM | 46.05K | SH | $9.70M 2.56% | 234.00 | 0.00 | 45.81K |
SPDR SER TRSOLE | PORTFOLIO SHORT | 291.31K | SH | $8.65M 2.29% | 3.31K | 0.00 | 288K |
SPDR SER TRSOLE | BLOOMBERG 3-12 M | 86.54K | SH | $8.60M 2.27% | 451.00 | 0.00 | 86.09K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 37.02K | SH | $8.38M 2.21% | 152.00 | 0.00 | 36.87K |
MICROSOFT CORPSOLE | COM | 16.05K | SH | $7.18M 1.90% | 0.00 | 0.00 | 16.05K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 109.98K | SH | $7.04M 1.86% | 0.00 | 0.00 | 109.98K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 69.57K | SH | $6.24M 1.65% | 277.00 | 0.00 | 69.29K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 158.70K | SH | $5.57M 1.47% | 0.00 | 0.00 | 158.70K |
AMAZON COM INCSOLE | COM | 28.15K | SH | $5.44M 1.44% | 200.00 | 0.00 | 27.95K |
TESLA INCSOLE | COM | 24.99K | SH | $4.95M 1.31% | 69.00 | 0.00 | 24.92K |
ALPHABET INCSOLE | CAP STK CL A | 25.66K | SH | $4.67M 1.24% | 35.00 | 0.00 | 25.63K |
BROADCOM INCSOLE | COM | 2.39K | SH | $3.83M 1.01% | 0.00 | 0.00 | 2.39K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 58.81K | SH | $3.74M 0.99% | 0.00 | 0.00 | 58.81K |
ISHARES TRSOLE | CORE S&P MCP ETF | 63.77K | SH | $3.73M 0.99% | 110.00 | 0.00 | 63.66K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 40.38K | SH | $3.53M 0.93% | 0.00 | 0.00 | 40.38K |
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