Convergence Financial

Convergence Financial as of March 31, 2025

Portfolio Holdings for Convergence Financial

Convergence Financial holds 167 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 6.6 $33M 364k 91.73
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 6.5 $33M 410k 80.37
Spdr Ser Tr Portfolio Agrgte (SPAB) 5.6 $29M 1.1M 25.54
Franklin Templeton Etf Tr Us Core Bond Etf (FLCB) 5.4 $27M 1.3M 21.50
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 5.2 $26M 518k 51.07
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 4.1 $21M 268k 77.05
J P Morgan Exchange Traded F Active Value Etf (JAVA) 3.9 $20M 313k 63.54
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 3.8 $19M 234k 83.00
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 3.7 $19M 240k 78.40
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 3.6 $18M 231k 79.46
Ishares Tr Msci Usa Mmentm (MTUM) 2.7 $14M 68k 202.13
Simplify Exchange Traded Fun Mbs Etf (MTBA) 2.5 $13M 253k 50.14
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 2.2 $11M 495k 22.45
Select Sector Spdr Tr Technology (XLK) 2.1 $11M 52k 206.48
Spdr Ser Tr Portfolio S&p500 (SPYM) 2.1 $11M 163k 65.76
Spdr Ser Tr Bloomberg 3-12 M (BILS) 2.0 $10M 101k 99.49
Apple (AAPL) 1.8 $8.9M 40k 222.13
Tesla Motors (TSLA) 1.7 $8.8M 34k 259.16
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.6 $8.3M 95k 87.17
NVIDIA Corporation (NVDA) 1.6 $7.9M 73k 108.38
Microsoft Corporation (MSFT) 1.2 $6.0M 16k 375.38
Amazon (AMZN) 1.1 $5.6M 29k 190.26
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.0 $5.2M 142k 36.41
Broadcom (AVGO) 0.9 $4.6M 28k 167.43
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $4.3M 75k 58.35
Alphabet Cap Stk Cl A (GOOGL) 0.8 $4.3M 28k 154.64
JPMorgan Chase & Co. (JPM) 0.7 $3.8M 16k 245.30
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.7 $3.8M 57k 66.34
Meta Platforms Cl A (META) 0.7 $3.7M 6.4k 576.40
Pacer Fds Tr Globl Cash Etf (GCOW) 0.7 $3.7M 100k 36.98
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.7 $3.7M 49k 74.72
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.7 $3.6M 56k 65.17
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.7 $3.5M 100k 35.64
Eli Lilly & Co. (LLY) 0.6 $3.3M 4.0k 825.97
Ishares Core Msci Emkt (IEMG) 0.6 $2.9M 54k 53.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $2.9M 5.4k 532.58
Fortinet (FTNT) 0.5 $2.8M 29k 96.26
Costco Wholesale Corporation (COST) 0.5 $2.6M 2.7k 945.82
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.4 $2.2M 43k 49.86
Procter & Gamble Company (PG) 0.4 $2.1M 13k 170.41
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.4 $2.1M 61k 34.25
Union Pacific Corporation (UNP) 0.4 $2.0M 8.7k 236.25
Spdr Ser Tr Portfli High Yld (SPHY) 0.4 $2.0M 86k 23.42
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.4 $2.0M 32k 62.42
Lowe's Companies (LOW) 0.4 $1.9M 8.2k 233.22
Fiserv (FI) 0.4 $1.9M 8.4k 220.83
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.8M 18k 104.57
Allstate Corporation (ALL) 0.4 $1.8M 8.9k 207.06
Ametek (AME) 0.4 $1.8M 11k 172.14
Servicenow (NOW) 0.3 $1.7M 2.1k 796.14
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.3 $1.7M 28k 59.68
salesforce (CRM) 0.3 $1.6M 6.1k 268.37
Thermo Fisher Scientific (TMO) 0.3 $1.6M 3.3k 497.60
Duke Energy Corp Com New (DUK) 0.3 $1.6M 13k 121.97
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $1.5M 12k 122.01
Deere & Company (DE) 0.3 $1.3M 2.8k 469.30
Goldman Sachs (GS) 0.3 $1.3M 2.4k 546.29
Visa Com Cl A (V) 0.3 $1.3M 3.7k 350.50
Ishares Tr Investment Grade (IGEB) 0.3 $1.3M 29k 45.01
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.2 $1.2M 9.3k 131.70
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.2M 2.1k 559.43
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $1.2M 19k 60.17
Harbor Etf Trust Long Term Grower (WINN) 0.2 $1.1M 47k 24.50
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $1.1M 3.0k 366.54
Realty Income (O) 0.2 $1.1M 19k 58.01
Johnson & Johnson (JNJ) 0.2 $1.0M 6.2k 165.83
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.0M 2.7k 370.87
Wal-Mart Stores (WMT) 0.2 $954k 11k 87.79
Marathon Petroleum Corp (MPC) 0.2 $921k 6.3k 145.69
Microstrategy Cl A New (MSTR) 0.2 $911k 3.2k 288.27
Merck & Co (MRK) 0.2 $903k 10k 89.76
Franklin Templeton Digital H Bitcoin Etf Shs (EZBC) 0.2 $898k 19k 47.76
International Business Machines (IBM) 0.2 $883k 3.6k 248.66
Novo-nordisk A S Adr (NVO) 0.2 $869k 13k 69.44
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.2 $857k 30k 28.33
Linde SHS (LIN) 0.2 $786k 1.7k 465.58
Chevron Corporation (CVX) 0.2 $772k 4.6k 167.31
Vanguard World Inf Tech Etf (VGT) 0.1 $758k 1.4k 542.38
Anthem (ELV) 0.1 $752k 1.7k 434.97
Arm Holdings Sponsored Ads (ARM) 0.1 $747k 7.0k 106.79
Dover Corporation (DOV) 0.1 $730k 4.2k 175.66
Lockheed Martin Corporation (LMT) 0.1 $719k 1.6k 446.71
Blackrock (BLK) 0.1 $717k 758.00 946.37
Fidelity Covington Trust Enhanced Small (FESM) 0.1 $717k 24k 29.48
Spdr Ser Tr Bloomberg Intl T (BWX) 0.1 $696k 32k 21.86
Ishares Tr Core S&p500 Etf (IVV) 0.1 $689k 1.2k 561.81
AFLAC Incorporated (AFL) 0.1 $665k 6.0k 111.19
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $655k 14k 46.81
J P Morgan Exchange Traded F Income Etf (JPIE) 0.1 $619k 13k 46.07
Palo Alto Networks (PANW) 0.1 $614k 3.6k 170.64
Accenture Plc Ireland Shs Class A (ACN) 0.1 $598k 1.9k 311.97
Raytheon Technologies Corp (RTX) 0.1 $595k 4.5k 132.46
Mastercard Incorporated Cl A (MA) 0.1 $586k 1.1k 548.18
Digital Realty Trust (DLR) 0.1 $573k 4.0k 143.29
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $532k 2.7k 193.96
Fmc Corp Com New (FMC) 0.1 $529k 13k 42.19
O'reilly Automotive (ORLY) 0.1 $481k 336.00 1432.59
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $479k 12k 39.37
Adobe Systems Incorporated (ADBE) 0.1 $471k 1.2k 383.53
Abbott Laboratories (ABT) 0.1 $460k 3.5k 132.65
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $458k 891.00 513.80
Uber Technologies (UBER) 0.1 $454k 6.2k 72.86
Vanguard Index Fds Small Cp Etf (VB) 0.1 $454k 2.0k 221.70
McDonald's Corporation (MCD) 0.1 $446k 1.4k 312.32
Texas Instruments Incorporated (TXN) 0.1 $446k 2.5k 179.70
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $445k 1.6k 274.85
Hartford Fds Exchange Traded Aaa Clo Etf (TRPA) 0.1 $445k 11k 38.85
Verizon Communications (VZ) 0.1 $444k 9.8k 45.36
Motorola Solutions Com New (MSI) 0.1 $442k 1.0k 437.81
Capital One Financial (COF) 0.1 $439k 2.4k 179.30
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $429k 1.7k 258.61
Honeywell International (HON) 0.1 $426k 2.0k 211.76
S&p Global (SPGI) 0.1 $424k 834.00 508.15
Walt Disney Company (DIS) 0.1 $424k 4.3k 98.71
Pepsi (PEP) 0.1 $418k 2.8k 149.94
CommVault Systems (CVLT) 0.1 $413k 2.6k 157.76
Roper Industries (ROP) 0.1 $406k 689.00 589.61
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.1 $401k 11k 36.49
Amgen (AMGN) 0.1 $400k 1.3k 311.55
Nextera Energy (NEE) 0.1 $368k 5.2k 70.88
Vanguard Index Fds Value Etf (VTV) 0.1 $362k 2.1k 172.76
Analog Devices (ADI) 0.1 $359k 1.8k 201.67
Booking Holdings (BKNG) 0.1 $355k 77.00 4606.96
Coinbase Global Com Cl A (COIN) 0.1 $353k 2.1k 172.23
Crowdstrike Hldgs Cl A (CRWD) 0.1 $338k 958.00 352.58
Alphabet Cap Stk Cl C (GOOG) 0.1 $337k 2.2k 156.26
General Mills (GIS) 0.1 $335k 5.6k 59.79
Novartis Sponsored Adr (NVS) 0.1 $334k 3.0k 111.48
TJX Companies (TJX) 0.1 $333k 2.7k 121.80
Exxon Mobil Corporation (XOM) 0.1 $330k 2.8k 118.93
Mondelez Intl Cl A (MDLZ) 0.1 $324k 4.8k 67.85
Cisco Systems (CSCO) 0.1 $318k 5.2k 61.71
Netflix (NFLX) 0.1 $302k 324.00 932.54
J P Morgan Exchange Traded F Usd Emrng Mkt (JPMB) 0.1 $299k 7.8k 38.55
Caterpillar (CAT) 0.1 $298k 903.00 329.65
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $297k 2.3k 127.08
Alps Etf Tr Sectr Div Dogs (SDOG) 0.1 $284k 4.9k 58.10
Regions Financial Corporation (RF) 0.1 $283k 13k 21.73
Truist Financial Corp equities (TFC) 0.1 $283k 6.9k 41.15
Abbvie (ABBV) 0.1 $282k 1.3k 209.52
Illinois Tool Works (ITW) 0.1 $278k 1.1k 248.11
Metropcs Communications (TMUS) 0.1 $276k 1.0k 266.71
CNA Financial Corporation (CNA) 0.1 $269k 5.3k 50.79
UnitedHealth (UNH) 0.1 $265k 507.00 523.35
Enstar Group SHS (ESGR) 0.1 $264k 794.00 332.38
Enbridge (ENB) 0.1 $259k 5.8k 44.31
International Bancshares Corporation (IBOC) 0.1 $258k 4.1k 63.06
Omni (OMC) 0.1 $256k 3.1k 82.91
Amphenol Corp Cl A (APH) 0.1 $256k 3.9k 65.59
Danaher Corporation (DHR) 0.1 $255k 1.2k 205.00
ConocoPhillips (COP) 0.0 $253k 2.4k 105.03
Grand Canyon Education (LOPE) 0.0 $249k 1.4k 173.02
H&R Block (HRB) 0.0 $246k 4.5k 54.91
Wells Fargo & Company (WFC) 0.0 $242k 3.4k 71.79
Bank of America Corporation (BAC) 0.0 $237k 5.7k 41.73
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $236k 936.00 251.90
Coca-Cola Company (KO) 0.0 $235k 3.3k 71.62
Mercury General Corporation (MCY) 0.0 $232k 4.2k 55.90
Tapestry (TPR) 0.0 $232k 3.3k 70.41
AmerisourceBergen (COR) 0.0 $228k 821.00 278.09
Ark Etf Tr Innovation Etf (ARKK) 0.0 $227k 4.8k 47.58
Dorman Products (DORM) 0.0 $224k 1.9k 120.54
Home Depot (HD) 0.0 $218k 595.00 366.41
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $215k 4.2k 51.18
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $206k 7.2k 28.58
Pfizer (PFE) 0.0 $205k 8.1k 25.34
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $201k 428.00 469.17