Fund HoldingsConvergence Financial, LLC

Total Portfolio Value
$501.35M
Total Bought
$74.37M
Total Sold
$49.52M
Net Transaction
+$24.85M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
FRANKLIN TEMPLETON ETF TR
US CORE BOND ETF
01,208,278+1,208,278025,4835.08%+25,483
SIMPLIFY EXCHANGE TRADED FUN
MBS ETF
0236,472+236,472011,7502.34%+11,750
TESLA INC(TSLA)27,16428,865+1,7017,10711,6572.33%+4,550
SPDR SER TR
ST STR P500VAL
505,014608,587+103,57326,69531,1236.21%+4,428
SELECT SECTOR SPDR TR
ST STR TECHN ETF
42,57850,097+7,5199,61211,6492.32%+2,036
SPDR SER TR
ST STR P500GRW
413,223411,930-1,29334,27336,2097.22%+1,936
BROADCOM INC(AVGO)26,91527,000+854,6436,2601.25%+1,617
SPDR SER TR
ST STR SP600SM C
218,346234,072+15,72618,95720,4234.07%+1,466
SPDR SER TR
ST STR SP400VAL
249,956265,612+15,65619,86221,3024.25%+1,441
AMERICAN CENTY ETF TR81,18294,430+13,2487,7899,1151.82%+1,326
GRAYSCALE BITCOIN TRUST ETF(GBTC)057,700+57,70004,2710.85%+4,271
ISHARES TR66,98284,744+17,7624,1745,2801.05%+1,106
VANGUARD BD INDEX FDS
VANGUARD ULTRA
021,759+21,75901,0800.22%+1,080
AMAZON COM INC(AMZN)29,20929,365+1565,4436,4421.28%+1,000
ISHARES TR30,63439,639+9,0053,5834,5670.91%+984
J P MORGAN EXCHANGE TRADED F
ACTIVE VALUE ETF
289,252307,397+18,14518,53219,4583.88%+926
SPDR SER TR
ST STR SP600GRWO
212,742228,251+15,50919,80820,6224.11%+814
ALPHABET INC(GOOG)027,623+27,62305,2291.04%+5,229
BLACKROCK INC(BLK)0783+78308020.16%+802
ISHARES TR
MSCI USA MMENTM
63,35065,906+2,55612,84513,6372.72%+792
CAPITAL GRP FIXED INCM ETF T
CORE PLUS INCM
434,405484,942+50,53710,04310,7662.15%+722
HARBOR ETF TRUST
LONG TERM GROWER
019,210+19,21005230.10%+523
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
6,94621,601+14,6552537620.15%+509
NVIDIA CORPORATION(NVDA)075,313+75,313010,1142.02%+10,114
JPMORGAN CHASE & CO.(JPM)14,64314,950+3073,0883,5840.71%+496
GRAYSCALE BITCOIN MINI TR ET(BTC)011,417+11,41704780.10%+478
ISHARES INC
CORE MSCI EMKT
48,64762,619+13,9722,7933,2700.65%+477
FORTINET INC(FTNT)28,66528,355-3102,2232,6790.53%+456
ISHARES TR04,312+4,31204180.08%+418
APPLE INC(AAPL)037,617+37,61709,4201.88%+9,420
SALESFORCE INC(CRM)5,7455,787+421,5721,9350.39%+362
SERVICENOW INC(NOW)2,0022,029+271,7912,1510.43%+360
ISHARES BITCOIN TRUST ETF(IBIT)06,628+6,62803520.07%+352
HARTFORD FDS EXCHANGE TRADED
AAA CLO ETF
09,009+9,00903510.07%+351
OREILLY AUTOMOTIVE INC(ORLY)0252+25202990.06%+299
GODADDY INC(GDDY)01,394+1,39402750.05%+275
INTERNATIONAL BUSINESS MACHS(IBM)02,573+2,57305660.11%+566
FISERV INC(FISV)7,9238,056+1331,4231,6550.33%+231
ACCENTURE PLC IRELAND
SHS CLASS A
7431,402+6592634930.10%+231
ISHARES TR01,784+1,78402290.05%+229
MICROSTRATEGY INC(MSTR)0755+75502190.04%+219
WELLS FARGO CO NEW(WFC)03,024+3,02402120.04%+212
COMMVAULT SYS INC(CVLT)01,388+1,38802090.04%+209
PIMCO ETF TR
ENHAN SHRT MA AC
02,021+2,02102030.04%+203
PIMCO DYNAMIC INCOME STRATEG(PDX)07,753+7,75302030.04%+203
GOLDMAN SACHS GROUP INC(GS)2,1212,163+421,0501,2390.25%+188
VISA INC(V)03,908+3,90801,2350.25%+1,235
AMETEK INC9,1589,694+5361,5731,7470.35%+175
J P MORGAN EXCHANGE TRADED F
HEDG EQU LAD ETF
25,04427,071+2,0271,5311,6790.33%+148
META PLATFORMS INC(META)6,0876,204+1173,4853,6330.72%+148
BERKSHIRE HATHAWAY INC DEL4,7265,093+3672,1752,3090.46%+133
ULTA BEAUTY INC(ULTA)2,7552,759+41,0721,2000.24%+128
COINBASE GLOBAL INC(COIN)02,038+2,03805060.10%+506
DIGITAL RLTY TR INC(DLR)04,494+4,49407970.16%+797
CAPITAL ONE FINL CORP(COF)02,473+2,47304410.09%+441
DISNEY WALT CO(DIS)05,840+5,84006500.13%+650
J P MORGAN EXCHANGE TRADED F
INCOME ETF
10,17011,934+1,7644725440.11%+73
CHEVRON CORP NEW(CVX)9,72310,375+6521,4321,5030.30%+71
VANGUARD INDEX FDS758870+1124004690.09%+68
CATERPILLAR INC(CAT)8211,060+2393213840.08%+63
BOOKING HOLDINGS INC(BKNG)076+7603780.08%+378
AMGEN INC(AMGN)6341,016+3822042650.05%+61
SPDR SER TR
ST PORT HIGH ETF
78,70483,210+4,5061,8931,9530.39%+60
NETFLIX INC(NFLX)298299+12112670.05%+55
ALPHABET INC(GOOG)02,176+2,17604140.08%+414
VANGUARD WORLD FD
INF TECH ETF
1,4161,41608318800.18%+50
COSTCO WHSL CORP NEW(COST)2,6242,593-312,3262,3760.47%+50
ISHARES TR
INVT GRAD SY ETF
26,97129,359+2,3881,2531,3020.26%+49
PALO ALTO NETWORKS INC(PANW)6331,456+8232162650.05%+49
VERIZON COMMUNICATIONS INC(VZ)08,133+8,13303250.06%+325
WALMART INC(WMT)9,9399,381-5588038480.17%+45
MASTERCARD INCORPORATED(MA)1,1121,11205495860.12%+36
CAPITAL GROUP GBL GROWTH EQT
SHS CREAT UNIT
29,27331,399+2,1268839170.18%+35
HONEYWELL INTL INC(HON)01,920+1,92004340.09%+434
VANGUARD INDEX FDS02,431+2,43109980.20%+998
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
06,251+6,25102320.05%+232
DEERE & CO(DE)02,256+2,25609560.19%+956
AMPHENOL CORP NEW06,008+6,00804170.08%+417
CISCO SYS INC(CSCO)04,432+4,43202620.05%+262
ISHARES TR2,3362,311-253083220.06%+14
ALLSTATE CORP(ALL)8,7228,647-751,6541,6670.33%+13
ILLINOIS TOOL WKS INC(ITW)01,024+1,02402600.05%+260
VANGUARD INDEX FDS956941-152562640.05%+8
LOCKHEED MARTIN CORP(LMT)1,1111,352+2416496570.13%+8
ISHARES TR01,231+1,23107240.14%+724
SPDR SER TR
ST STR P400MID
4,2244,230+62312310.05%0
GENERAL MLS INC(GIS)04,318+4,31802750.05%+275
TJX COS INC NEW(TJX)1,9651,903-622312300.05%-1
SPDR SER TR
SP O&G EXPL PRO
01,887+1,88702500.05%+250
UNITED PARCEL SERVICE INC(UPS)01,728+1,72802180.04%+218
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
57,46557,560+953,8663,8580.77%-7
TRUIST FINL CORP(TFC)06,962+6,96203020.06%+302
VANGUARD INDEX FDS1,6511,641-102882780.06%-10
J P MORGAN EXCHANGE TRADED F
USD EMRNG MKT
7,3687,592+2242992890.06%-10
ALPS ETF TR
SECTR DIV DOGS
4,8894,88902882760.06%-12
ROSS STORES INC(ROST)01,553+1,55302350.05%+235
MOODYS CORP(MCO)0441+44102090.04%+209
PAYPAL HLDGS INC(PYPL)03,730+3,73003180.06%+318
DUKE ENERGY CORP NEW(DUK)10,79411,410+6161,2451,2290.25%-15
HOME DEPOT INC(HD)575557-182332170.04%-17
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