Convergence Financial, LLC Top Holdings and 13F Report (2025)

About Convergence Financial, LLC

Investment Activity

Convergence Financial, LLC has $501.35 million in total holdings as of December 31, 2024.
Convergence Financial, LLC owns shares of 159 different stocks, but just 29 companies or ETFs make up 80% of its holdings.
Approximately 12.96% of the portfolio was purchased this quarter.
About 9.42% of the portfolio was sold this quarter.
This quarter, Convergence Financial, LLC has purchased 156 new stocks and bought additional shares in 73 stocks.
Convergence Financial, LLC sold shares of 65 stocks and completely divested from 14 stocks this quarter.

Largest Holdings

SPDR Portfolio S&P 500 Growth ETF: $36,208,721
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: $32,797,976
SPDR Portfolio S&P 500 Value ETF: $31,123,130
SPDR Portfolio Aggregate Bond ETF: $26,340,655
Franklin U.S. Core Bond ETF: $25,482,586

Largest New Holdings this Quarter

Franklin U.S. Core Bond ETF: $25,482,586 Holding
SIMPLIFY EXCHANGE TRADED FUN: $11,750,284 Holding
Vanguard Ultra-Short Bond ETF: $1,079,684 Holding
BLACKROCK INC: $802,183 Holding
HARBOR ETF TRUST: $522,706 Holding

Largest Purchases this Quarter

Franklin U.S. Core Bond ETF: 1,208,278 shares (about $25.48M)
SIMPLIFY EXCHANGE TRADED FUN: 236,472 shares (about $11.75M)
SPDR Portfolio S&P 500 Value ETF: 103,573 shares (about $5.30M)
Technology Select Sector SPDR Fund: 7,519 shares (about $1.75M)
SPDR S&P 600 Small Cap Growth ETF: 15,509 shares (about $1.40M)

Largest Sales this Quarter

SPDR Portfolio Aggregate Bond ETF: 468,261 shares (about $11.70M)
SPDR Portfolio Short Term Corporate Bond ETF: 265,305 shares (about $7.92M)
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: 70,098 shares (about $6.41M)
Tesla: 12,299 shares (about $4.97M)
SPDR Portfolio Developed World ex-US ETF: 47,002 shares (about $1.60M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPYG SPDR Portfolio S&P 500 Growth ETF	$36,208,721	$113,655 ▼	-0.3%	411,930	7.2%	ETF
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$32,797,976	$6,409,065 ▼	-16.3%	358,722	6.5%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$31,123,130	$5,296,722 ▲	20.5%	608,587	6.2%	ETF
SPAB SPDR Portfolio Aggregate Bond ETF	$26,340,655	$11,701,840 ▼	-30.8%	1,054,048	5.3%	ETF
FLCB Franklin U.S. Core Bond ETF	$25,482,586	$25,482,586 ▲	New Holding	1,208,278	5.1%	ETF
MDYV SPDR S&P 400 Mid Cap Value ETF	$21,302,082	$1,255,611 ▲	6.3%	265,612	4.2%	ETF
SLYG SPDR S&P 600 Small Cap Growth ETF	$20,622,478	$1,401,238 ▲	7.3%	228,251	4.1%	ETF
SLYV SPDR S&P 600 Small CapValue ETF	$20,422,948	$1,372,105 ▲	7.2%	234,072	4.1%	ETF
MDYG SPDR S&P 400 Mid CapGrowth ETF	$19,684,278	$14,076 ▲	0.1%	226,543	3.9%	ETF
JAVA JPMorgan Active Value ETF	$19,458,341	$1,148,585 ▲	6.3%	307,397	3.9%	ETF
MTUM iShares MSCI USA Momentum Factor ETF	$13,637,311	$528,889 ▲	4.0%	65,906	2.7%	ETF
SIMPLIFY EXCHANGE TRADED FUN	$11,750,284	$11,750,284 ▲	New Holding	236,472	2.3%	MBS ETF
TSLA Tesla	$11,656,841	$4,966,828 ▼	-29.9%	28,865	2.3%	Auto/Tires/Trucks
XLK Technology Select Sector SPDR Fund	$11,648,623	$1,748,328 ▲	17.7%	50,097	2.3%	ETF
CGCP Capital Group Core Plus Income ETF	$10,765,709	$1,121,921 ▲	11.6%	484,942	2.1%	ETF
NVDA NVIDIA	$10,113,848	$513,528 ▼	-4.8%	75,313	2.0%	Computer and Technology
AAPL Apple	$9,420,086	$290,739 ▼	-3.0%	37,617	1.9%	Computer and Technology
AVUV Avantis U.S. Small Cap Value ETF	$9,115,360	$1,278,834 ▲	16.3%	94,430	1.8%	ETF
BILS SPDR Bloomberg 3-12 Month T-Bill ETF	$8,975,258	$143,470 ▼	-1.6%	90,522	1.8%	ETF
MSFT Microsoft	$6,513,260	$47,631 ▼	-0.7%	15,452	1.3%	Computer and Technology
AMZN Amazon.com	$6,442,400	$34,225 ▲	0.5%	29,365	1.3%	Retail/Wholesale
SPLG SPDR Portfolio S&P 500 ETF	$6,441,371	$1,315,244 ▼	-17.0%	93,434	1.3%	ETF
AVGO Broadcom	$6,259,771	$19,707 ▲	0.3%	27,000	1.2%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$5,280,395	$1,106,749 ▲	26.5%	84,744	1.1%	ETF
GOOGL Alphabet	$5,229,098	$181,541 ▲	3.6%	27,623	1.0%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$4,567,209	$1,037,557 ▲	29.4%	39,639	0.9%	ETF
GRAYSCALE BITCOIN TRUST ETF	$4,270,957	$68,617 ▼	-1.6%	57,700	0.9%	SHS REP COM UT
SPHQ Invesco S&P 500 Quality ETF	$3,858,236	$6,368 ▲	0.2%	57,560	0.8%	ETF
META Meta Platforms	$3,632,701	$68,508 ▲	1.9%	6,204	0.7%	Computer and Technology
JPM JPMorgan Chase & Co.	$3,583,665	$73,591 ▲	2.1%	14,950	0.7%	Finance
IEMG iShares Core MSCI Emerging Markets ETF	$3,269,966	$729,618 ▲	28.7%	62,619	0.7%	ETF
LLY Eli Lilly and Company	$2,819,493	$43,234 ▲	1.6%	3,652	0.6%	Medical
SPDW SPDR Portfolio Developed World ex-US ETF	$2,811,790	$1,604,173 ▼	-36.3%	82,385	0.6%	ETF
FTNT Fortinet	$2,678,979	$29,289 ▼	-1.1%	28,355	0.5%	Computer and Technology
COST Costco Wholesale	$2,375,974	$28,405 ▼	-1.2%	2,593	0.5%	Retail/Wholesale
BRK.B Berkshire Hathaway	$2,308,555	$166,354 ▲	7.8%	5,093	0.5%	Finance
NOW ServiceNow	$2,150,977	$28,623 ▲	1.3%	2,029	0.4%	Computer and Technology
SPGM SPDR Portfolio MSCI Global Stock Market ETF	$2,034,986	$331,090 ▼	-14.0%	32,133	0.4%	ETF
PG Procter & Gamble	$1,977,975	$4,359 ▲	0.2%	11,798	0.4%	Consumer Staples
SPHY SPDR Portfolio High Yield Bond ETF	$1,952,937	$105,756 ▲	5.7%	83,210	0.4%	ETF
CRM Salesforce	$1,934,811	$14,042 ▲	0.7%	5,787	0.4%	Computer and Technology
LOW Lowe's Companies	$1,864,055	$49,853 ▲	2.7%	7,553	0.4%	Retail/Wholesale
UNP Union Pacific	$1,754,861	$57,013 ▲	3.4%	7,695	0.4%	Transportation
AME AMETEK	$1,747,450	$96,620 ▲	5.9%	9,694	0.3%	Computer and Technology
J P MORGAN EXCHANGE TRADED F	$1,679,485	$125,755 ▲	8.1%	27,071	0.3%	HEDGED EQUITY LA
ALL Allstate	$1,667,132	$14,460 ▼	-0.9%	8,647	0.3%	Finance
FI Fiserv	$1,654,871	$27,321 ▲	1.7%	8,056	0.3%	Business Services
TMO Thermo Fisher Scientific	$1,584,109	$53,584 ▲	3.5%	3,045	0.3%	Medical
CVX Chevron	$1,502,701	$94,435 ▲	6.7%	10,375	0.3%	Oils/Energy
IGEB iShares Investment Grade Bond Factor ETF	$1,302,365	$105,932 ▲	8.9%	29,359	0.3%	ETF
GS The Goldman Sachs Group	$1,238,571	$24,050 ▲	2.0%	2,163	0.2%	Finance
V Visa	$1,235,186	$30,658 ▲	2.5%	3,908	0.2%	Business Services
DUK Duke Energy	$1,229,266	$66,365 ▲	5.7%	11,410	0.2%	Utilities
ULTA Ulta Beauty	$1,199,978	$1,740 ▲	0.1%	2,759	0.2%	Retail/Wholesale
SPY SPDR S&P 500 ETF Trust	$1,165,166	$600,166 ▼	-34.0%	1,988	0.2%	Finance
VUSB Vanguard Ultra-Short Bond ETF	$1,079,684	$1,079,684 ▲	New Holding	21,759	0.2%	ETF
AVEM Avantis Emerging Markets Equity ETF	$1,038,290	$42,094 ▼	-3.9%	17,661	0.2%	ETF
VUG Vanguard Growth ETF	$997,907	$33,660 ▼	-3.3%	2,431	0.2%	ETF
NVO Novo Nordisk A/S	$993,850	$34,665 ▲	3.6%	11,554	0.2%	Medical
DE Deere & Company	$956,020	$13,561 ▲	1.4%	2,256	0.2%	Industrial Products
MRK Merck & Co., Inc.	$951,000	$86,644 ▲	10.0%	9,560	0.2%	Medical
CGGO Capital Group Global Growth Equity ETF	$917,478	$62,122 ▲	7.3%	31,399	0.2%	ETF
O Realty Income	$901,455	$42,461 ▲	4.9%	16,878	0.2%	Finance
VGT Vanguard Information Technology ETF	$880,470		0.0%	1,416	0.2%	ETF
WMT Walmart	$847,550	$50,414 ▼	-5.6%	9,381	0.2%	Retail/Wholesale
ARM HOLDINGS PLC	$845,638	$56,006 ▲	7.1%	6,855	0.2%	SPONSORED ADS
MPC Marathon Petroleum	$829,093	$34,458 ▲	4.3%	5,943	0.2%	Oils/Energy
BLACKROCK INC	$802,183	$802,183 ▲	New Holding	783	0.2%	COM
DLR Digital Realty Trust	$796,927	$34,580 ▲	4.5%	4,494	0.2%	Finance
CGDV Capital Group Dividend Value ETF	$761,651	$516,735 ▲	211.0%	21,601	0.2%	ETF
JNJ Johnson & Johnson	$737,756	$49,753 ▼	-6.3%	5,101	0.1%	Medical
AFL Aflac	$726,150	$6,724 ▲	0.9%	7,020	0.1%	Finance
IVV iShares Core S&P 500 ETF	$724,442	$7,650 ▼	-1.0%	1,231	0.1%	ETF
BWX SPDR Bloomberg Barclays International Treasury Bond ETF	$704,025	$38,245 ▼	-5.2%	32,914	0.1%	Finance
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$676,640	$7,922,152 ▼	-92.1%	22,660	0.1%	ETF
LINDE PLC	$666,728	$16,323 ▼	-2.4%	1,593	0.1%	SHS
LMT Lockheed Martin	$656,993	$117,112 ▲	21.7%	1,352	0.1%	Aerospace
DIS Walt Disney	$650,242	$14,475 ▼	-2.2%	5,840	0.1%	Consumer Discretionary
SDVY First Trust SMID Cap Rising Dividend Archievers ETF	$641,860	$16,168 ▼	-2.5%	17,904	0.1%	ETF
ADBE Adobe	$608,321	$13,785 ▼	-2.2%	1,368	0.1%	Computer and Technology
MA Mastercard	$585,589		0.0%	1,112	0.1%	Business Services
RTX RTX	$576,276	$21,871 ▼	-3.7%	4,980	0.1%	Aerospace
IBM International Business Machines	$565,624	$247,969 ▲	78.1%	2,573	0.1%	Computer and Technology
VIG Vanguard Dividend Appreciation ETF	$563,909	$36,028 ▼	-6.0%	2,880	0.1%	ETF
FMC FMC	$563,833	$86,818 ▲	18.2%	11,599	0.1%	Consumer Staples
TXN Texas Instruments	$550,478	$14,249 ▲	2.7%	2,936	0.1%	Computer and Technology
JPIE JPMorgan Income ETF	$544,429	$80,474 ▲	17.3%	11,934	0.1%	ETF
ARKK ARK Innovation ETF	$540,449	$199,546 ▼	-27.0%	9,520	0.1%	ETF
HARBOR ETF TRUST	$522,706	$522,706 ▲	New Holding	19,210	0.1%	LONG TERM GROWER
SPEM SPDR Portfolio Emerging Markets ETF	$522,237	$32,997 ▼	-5.9%	13,611	0.1%	ETF
COIN Coinbase Global	$506,037	$45,439 ▼	-8.2%	2,038	0.1%	Finance
ACN Accenture	$493,359	$231,900 ▲	88.7%	1,402	0.1%	Computer and Technology
GRAYSCALE BITCOIN MINI TR ET	$478,031	$478,031 ▲	New Holding	11,417	0.1%	SHS NEW
PEP PepsiCo	$469,558	$23,873 ▼	-4.8%	3,088	0.1%	Consumer Staples
ELV Elevance Health	$468,893	$63,085 ▲	15.5%	1,271	0.1%	Medical
VOO Vanguard S&P 500 ETF	$468,544	$60,318 ▲	14.8%	870	0.1%	ETF
MCD McDonald's	$449,008	$12,754 ▼	-2.8%	1,549	0.1%	Retail/Wholesale
COF Capital One Financial	$440,987	$19,972 ▲	4.7%	2,473	0.1%	Finance
ABT Abbott Laboratories	$438,281	$35,854 ▼	-7.6%	3,875	0.1%	Medical
HON Honeywell International	$433,635	$3,614 ▼	-0.8%	1,920	0.1%	Multi-Sector Conglomerates

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Convergence Financial, LLC Top Holdings and 13F Report (2025)

About Convergence Financial, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Convergence Financial, LLC Top Holdings and 13F Report (2025)

About Convergence Financial, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofConvergence Financial, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools