Convergence Financial, LLC Purchases in Q3 2024

Convergence Financial, LLC

  • $471 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SPAB
Spdr Portfolio Aggregate Bond

ETFs
844K
+ 124.28%
$24.86 - $26.33 $21M - $22.2M
1.52M $39.8B
MTUM
Ishares Msci Usa Momentum Fact

ETFs
63.4K
New
$175.46 - $203.3 $11.1M - $12.9M
63.4K $12.8B
CGCP
Capital Group Core Plus Income

ETFs
434K
New
$22.12 - $23.31 $9.61M - $10.1M
434K $10B
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
51.4K
+ 11.34%
$48.51 - $52.86 $2.5M - $2.72M
505K $26.7B
SPYG
Spdr Portfolio

ETFs
31.7K
+ 8.32%
$73.38 - $84.1 $2.33M - $2.67M
413K $34.3B
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
38.8K
+ 9.95%
$91.42 - $91.82 $3.55M - $3.56M
429K $39.4B
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
19.7K
+ 9.91%
$77.23 - $87.97 $1.52M - $1.73M
218K $19B
JAVA
Jp Morgan ETF Fd Tr Active Val

ETFs
31.5K
+ 12.21%
$58.75 - $64.07 $1.85M - $2.02M
289K $18.5B
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
21.6K
+ 9.47%
$71.9 - $79.86 $1.55M - $1.73M
250K $19.9B
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
17.7K
+ 9.06%
$85.03 - $94.56 $1.5M - $1.67M
213K $19.8B
TSLA
Tesla, Inc.

Consumer Cyclical
2.17K
+ 8.7%
$191.76 - $263.26 $417K - $572K
27.2K $7.11B
AVUV
American Centy ETF Tr Avantis

ETFs
11.6K
+ 16.69%
$88.24 - $99.7 $1.02M - $1.16M
81.2K $7.79B
VTI
Vanguard Total Stock Market Et

ETFs
4.98K
+ 641.94%
$255.18 - $283.2 $1.27M - $1.41M
5.75K $1.63B
IJR
Ishares Core S&P Sm Cap ETF

ETFs
9.81K
+ 47.07%
$105.53 - $118.34 $1.03M - $1.16M
30.6K $3.58B
XLK
Technology Sector Spdr

ETFs
5.55K
+ 15.0%
$197.34 - $237.68 $1.1M - $1.32M
42.6K $9.61B
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
1.67K
+ 54.55%
$405.19 - $478.57 $676K - $798K
4.73K $2.18B
CGGO
Capital Group Global Growth Eq

ETFs
29.3K
New
$27.25 - $30.52 $798K - $893K
29.3K $883M
FTNT
Fortinet, Inc.

Technology
6.1K
+ 27.02%
$55.39 - $77.55 $338K - $473K
28.7K $2.22B
AVGO
Broadcom Inc.

Technology
24.5K
+ 1028.04%
$136.27 - $1745.86 $3.34M - $42.8M
26.9K $4.64B
UNP
Union Pacific Corp

Industrials
2.83K
+ 61.43%
$221.78 - $256.09 $628K - $726K
7.45K $1.83B
NOW
Service Now, Inc.

Technology
676
+ 50.98%
$730.87 - $937.36 $494K - $634K
2K $1.79B
AME
Ametek Inc

Industrials
3.98K
+ 76.86%
$152.74 - $176.01 $608K - $701K
9.16K $1.57B
META
Meta Platforms, Inc.

Communication Services
556
+ 10.05%
$453.41 - $572.44 $252K - $318K
6.09K $3.48B
FISV
Fiserv Inc

Technology
3.01K
+ 61.13%
N/A
7.92K $1.42B
SPY
Spdr S&P 500 ETF Trust

ETFs
1.04K
+ 52.51%
$517.38 - $573.86 $537K - $595K
3.01K $1.73B
GS
Goldman Sachs Group Inc

Financial Services
1.16K
+ 120.02%
$459.02 - $510.25 $531K - $590K
2.12K $1.05B
ALL
Allstate Corp

Financial Services
2.2K
+ 33.81%
$158.43 - $192.86 $349K - $425K
8.72K $1.65B
LOW
Lowes Companies Inc

Consumer Cyclical
1.04K
+ 16.48%
$213.3 - $270.78 $222K - $282K
7.35K $1.99B
CRM
Salesforce, Inc.

Technology
1.87K
+ 48.26%
$238.42 - $276.53 $446K - $517K
5.75K $1.57B
TMO
Thermo Fisher Scientific Inc.

Healthcare
692
+ 30.76%
$531.86 - $624.21 $368K - $432K
2.94K $1.82B
BILS
Spdr Bloomberg 3 12 Month T Bi

ETFs
5.43K
+ 6.27%
$98.97 - $99.59 $537K - $540K
92K $9.16B
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
2.53K
+ 2.3%
$60.84 - $67.51 $154K - $171K
113K $7.6B
COST
Costco Wholesale Corp

Consumer Defensive
533
+ 25.49%
$801.83 - $917.05 $427K - $489K
2.62K $2.33B
O
Realty Income Corp

Real Estate
6.25K
+ 63.56%
$52.36 - $63.42 $327K - $396K
16.1K $1.02B
DLN
Wisdomtree Tr U.S Largecap Div

ETFs
6.23K
New
$71.86 - $78.56 $448K - $489K
6.23K $489M
J P Morgan Exchange Traded F
6.49K
+ 35.0%
N/A
25K $1.53B
JPM
Jpmorgan Chase & CO

Financial Services
1.58K
+ 12.06%
$194.9 - $224.8 $307K - $354K
14.6K $3.09B
IJH
Ishares Core S&P Mid Cap ETF

ETFs
3.21K
+ 5.04%
$57.32 - $62.65 $184K - $201K
67K $4.17B
AVEM
American Centy ETF Tr Avantis

ETFs
5.44K
+ 42.03%
$57.2 - $65.59 $311K - $357K
18.4K $1.19B
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
979
+ 55.12%
$320.55 - $412.94 $314K - $404K
2.76K $1.07B
QQQ
Invesco Qqq Trust, Series 1

ETFs
778
New
$434.77 - $502.96 $338K - $391K
778 $380M
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
7.86K
New
$41.02 - $46.01 $322K - $361K
7.86K $358M
IEMG
Ishares Inc

ETFs
3.15K
+ 6.92%
$53.64 - $53.64 $169K - $169K
48.6K $2.79B
PG
Procter & Gamble CO

Consumer Defensive
1.53K
+ 14.98%
$160.76 - $177.82 $247K - $273K
11.8K $2.04B
ELV
Elevance Health, Inc.

Healthcare
674
+ 158.22%
$500.12 - $562.29 $337K - $379K
1.1K $572M
Grayscale Bitcoin Mini Tr Bt
58.5K
New
N/A
58.5K $329M
VEU
Vanguard Ftse All World Ex Us

ETFs
5.23K
New
$56.47 - $63.69 $295K - $333K
5.23K $329M
DUK
Duke Energy Corp

Utilities
1.54K
+ 16.62%
$99.35 - $117.71 $153K - $181K
10.8K $1.24B
FVD
First Tr Value Line Divid Inde

ETFs
6.72K
New
$40.45 - $45.49 $272K - $305K
6.72K $305M
Activity Summary
Buys All Purchases 83 New Holdings 16 Increased Positions 67 Sells All Sells 78 Reductions 71 Sold out 7 Options Calls 0 Puts 1
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