Convergence Financial

Convergence Financial as of June 30, 2025

Portfolio Holdings for Convergence Financial

Convergence Financial holds 178 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 6.9 $41M 425k 95.32
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 4.9 $29M 554k 52.34
Spdr Series Trust Portfolio Agrgte (SPAB) 4.9 $29M 1.1M 25.60
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 4.9 $29M 312k 91.73
Franklin Templeton Etf Tr Us Core Bond Etf (FLCB) 4.6 $27M 1.3M 21.52
Spdr Series Trust S&p 400 Mdcp Val (MDYV) 3.8 $22M 282k 79.43
J P Morgan Exchange Traded F Active Value Etf (JAVA) 3.7 $22M 330k 65.50
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 3.6 $21M 246k 86.87
Ishares Tr Msci Usa Mmentm (MTUM) 3.0 $18M 73k 240.32
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 2.9 $17M 192k 88.75
Spdr Series Trust S&p 600 Smcp Val (SLYV) 2.8 $16M 203k 79.76
Tesla Motors (TSLA) 2.6 $15M 48k 317.66
Select Sector Spdr Tr Technology (XLK) 2.5 $15M 59k 253.23
Simplify Exchange Traded Fun Mbs Etf (MTBA) 2.4 $14M 276k 50.09
Spdr Series Trust Portfolio S&p500 (SPYM) 2.1 $12M 171k 72.69
NVIDIA Corporation (NVDA) 1.9 $11M 71k 157.99
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 1.9 $11M 484k 22.50
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) 1.7 $10M 95k 105.54
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.6 $9.3M 102k 91.10
Apple (AAPL) 1.5 $8.9M 43k 205.17
Microsoft Corporation (MSFT) 1.4 $8.2M 17k 497.42
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.3 $7.6M 187k 40.49
Broadcom (AVGO) 1.3 $7.4M 27k 275.65
Amazon (AMZN) 1.2 $7.2M 33k 219.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $6.4M 10k 617.86
Ishares Core Msci Emkt (IEMG) 1.0 $5.7M 95k 60.03
Alphabet Cap Stk Cl A (GOOGL) 0.9 $5.5M 31k 176.23
Meta Platforms Cl A (META) 0.9 $5.1M 6.9k 738.14
Global X Fds 1-3 Month T-bill (CLIP) 0.9 $5.1M 51k 100.42
JPMorgan Chase & Co. (JPM) 0.8 $4.5M 16k 289.91
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $4.5M 72k 62.02
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.7 $4.4M 52k 84.83
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.7 $4.3M 110k 39.49
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.7 $4.2M 37k 112.47
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.7 $4.0M 56k 70.77
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.7 $3.9M 54k 72.82
Pacer Fds Tr Globl Cash Etf (GCOW) 0.7 $3.9M 102k 37.97
Eli Lilly & Co. (LLY) 0.6 $3.3M 4.3k 779.61
Fortinet (FTNT) 0.5 $3.1M 30k 105.72
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.5 $2.9M 48k 61.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $2.9M 5.9k 485.77
Costco Wholesale Corporation (COST) 0.5 $2.7M 2.7k 990.00
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.4 $2.5M 62k 40.65
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $2.5M 19k 135.04
Servicenow (NOW) 0.4 $2.5M 2.4k 1028.08
Union Pacific Corporation (UNP) 0.4 $2.2M 9.7k 230.08
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.4 $2.2M 32k 69.00
Spdr Series Trust Portfli High Yld (SPHY) 0.4 $2.2M 91k 23.80
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $2.1M 19k 109.29
Ametek (AME) 0.3 $2.0M 11k 180.96
Procter & Gamble Company (PG) 0.3 $2.0M 13k 159.32
Goldman Sachs (GS) 0.3 $2.0M 2.8k 707.76
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.3 $1.9M 31k 62.58
Lowe's Companies (LOW) 0.3 $1.9M 8.5k 221.88
Allstate Corporation (ALL) 0.3 $1.8M 8.9k 201.30
salesforce (CRM) 0.3 $1.8M 6.5k 272.70
Harbor Etf Trust Long Term Grower (WINN) 0.3 $1.8M 61k 29.13
Intuit (INTU) 0.3 $1.7M 2.2k 787.68
Duke Energy Corp Com New (DUK) 0.3 $1.6M 13k 118.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $1.5M 3.3k 467.82
Fiserv (FI) 0.3 $1.5M 8.6k 172.41
Visa Com Cl A (V) 0.2 $1.4M 3.9k 355.01
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $1.4M 20k 68.54
Wal-Mart Stores (WMT) 0.2 $1.3M 14k 97.78
Microstrategy Cl A New (MSTR) 0.2 $1.3M 3.2k 404.23
Ishares Tr Investment Grade (IGEB) 0.2 $1.3M 28k 45.44
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.2M 2.8k 438.45
Arm Holdings Sponsored Ads (ARM) 0.2 $1.2M 7.5k 161.74
Spdr Series Trust S&p Oilgas Exp (XOP) 0.2 $1.2M 9.5k 125.81
Deere & Company (DE) 0.2 $1.2M 2.3k 508.49
Realty Income (O) 0.2 $1.2M 20k 57.61
Fidelity Covington Trust Enhanced Small (FESM) 0.2 $1.1M 35k 31.99
Spdr Series Trust Bloomberg Intl T (BWX) 0.2 $1.1M 45k 23.49
Marathon Petroleum Corp (MPC) 0.2 $1.1M 6.3k 166.11
Linde SHS (LIN) 0.2 $971k 2.1k 469.19
Palo Alto Networks (PANW) 0.2 $969k 4.7k 204.64
Johnson & Johnson (JNJ) 0.2 $967k 6.3k 152.74
Thermo Fisher Scientific (TMO) 0.2 $952k 2.3k 405.46
Ubiquiti (UI) 0.2 $939k 2.3k 411.65
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.2 $933k 29k 31.97
Novo-nordisk A S Adr (NVO) 0.2 $914k 13k 69.02
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.2 $909k 18k 49.87
Merck & Co (MRK) 0.1 $866k 11k 79.16
Accenture Plc Ireland Shs Class A (ACN) 0.1 $845k 2.8k 298.87
Vanguard World Inf Tech Etf (VGT) 0.1 $840k 1.3k 663.28
Nortonlifelock (GEN) 0.1 $840k 29k 29.40
Blackrock (BLK) 0.1 $798k 760.00 1049.69
Lockheed Martin Corporation (LMT) 0.1 $792k 1.7k 463.14
Ishares Tr Core S&p500 Etf (IVV) 0.1 $784k 1.3k 620.91
Motorola Solutions Com New (MSI) 0.1 $770k 1.8k 420.46
Dover Corporation (DOV) 0.1 $762k 4.2k 183.22
Anthem (ELV) 0.1 $752k 1.9k 389.01
Crowdstrike Hldgs Cl A (CRWD) 0.1 $744k 1.5k 509.31
O'reilly Automotive (ORLY) 0.1 $732k 8.1k 90.13
Coinbase Global Com Cl A (COIN) 0.1 $719k 2.1k 350.49
J P Morgan Exchange Traded F Income Etf (JPIE) 0.1 $661k 14k 46.32
Chevron Corporation (CVX) 0.1 $660k 4.6k 143.20
Hartford Fds Exchange Traded Aaa Clo Etf (TRPA) 0.1 $653k 17k 38.88
Digital Realty Trust (DLR) 0.1 $644k 3.7k 174.33
Danaher Corporation (DHR) 0.1 $643k 3.3k 197.55
Mastercard Incorporated Cl A (MA) 0.1 $613k 1.1k 562.02
Raytheon Technologies Corp (RTX) 0.1 $613k 4.2k 146.03
AFLAC Incorporated (AFL) 0.1 $591k 5.6k 105.46
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $581k 2.8k 204.64
Uber Technologies (UBER) 0.1 $580k 6.2k 93.30
Spdr Series Trust Bloomberg 3-12 M (BILS) 0.1 $567k 5.7k 99.42
Mercury General Corporation (MCY) 0.1 $563k 8.4k 67.34
Verizon Communications (VZ) 0.1 $521k 12k 43.27
Caterpillar (CAT) 0.1 $509k 1.3k 388.26
Walt Disney Company (DIS) 0.1 $503k 4.1k 124.02
Honeywell International (HON) 0.1 $502k 2.2k 232.93
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $500k 12k 42.74
International Business Machines (IBM) 0.1 $499k 1.7k 294.78
International Bancshares Corporation (IBOC) 0.1 $495k 7.4k 66.56
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.1 $491k 10k 47.75
Enstar Group SHS (ESGR) 0.1 $477k 1.4k 336.36
Texas Instruments Incorporated (TXN) 0.1 $473k 2.3k 207.64
Abbott Laboratories (ABT) 0.1 $471k 3.5k 136.02
Alphabet Cap Stk Cl C (GOOG) 0.1 $468k 2.6k 177.38
CNA Financial Corporation (CNA) 0.1 $451k 9.7k 46.53
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $439k 773.00 567.89
S&p Global (SPGI) 0.1 $439k 832.00 527.36
Amgen (AMGN) 0.1 $436k 1.6k 279.21
Abbvie (ABBV) 0.1 $436k 2.3k 185.62
Vanguard Index Fds Small Cp Etf (VB) 0.1 $432k 1.8k 236.99
McDonald's Corporation (MCD) 0.1 $417k 1.4k 292.10
Capital One Financial (COF) 0.1 $417k 2.0k 212.76
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $413k 1.4k 303.95
H&R Block (HRB) 0.1 $413k 7.5k 54.89
Netflix (NFLX) 0.1 $413k 308.00 1339.14
Booking Holdings (BKNG) 0.1 $405k 70.00 5789.16
Vanguard Index Fds Value Etf (VTV) 0.1 $399k 2.3k 176.76
Nextera Energy (NEE) 0.1 $397k 5.7k 69.42
Dorman Products (DORM) 0.1 $391k 3.2k 122.67
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $388k 1.4k 279.80
Amphenol Corp Cl A (APH) 0.1 $385k 3.9k 98.75
AmerisourceBergen (COR) 0.1 $384k 1.3k 299.85
Roper Industries (ROP) 0.1 $384k 677.00 566.88
Metropcs Communications (TMUS) 0.1 $381k 1.6k 238.27
Novartis Sponsored Adr (NVS) 0.1 $365k 3.0k 121.01
Cisco Systems (CSCO) 0.1 $361k 5.2k 69.37
Fmc Corp Com New (FMC) 0.1 $358k 8.6k 41.75
Murphy Usa (MUSA) 0.1 $355k 873.00 406.80
Analog Devices (ADI) 0.1 $351k 1.5k 238.02
TJX Companies (TJX) 0.1 $347k 2.8k 123.49
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $337k 2.2k 150.40
Adobe Systems Incorporated (ADBE) 0.1 $329k 851.00 386.88
Exxon Mobil Corporation (XOM) 0.1 $324k 3.0k 107.81
J P Morgan Exchange Traded F Usd Emrng Mkt (JPMB) 0.1 $323k 8.3k 38.96
Northrop Grumman Corporation (NOC) 0.1 $321k 642.00 500.26
Cintas Corporation (CTAS) 0.1 $321k 1.4k 222.87
Mondelez Intl Cl A (MDLZ) 0.1 $314k 4.7k 67.44
Waste Management (WM) 0.1 $312k 1.4k 228.82
Regions Financial Corporation (RF) 0.1 $308k 13k 23.52
Tapestry (TPR) 0.1 $297k 3.4k 87.81
Wells Fargo & Company (WFC) 0.0 $291k 3.6k 80.12
Truist Financial Corp equities (TFC) 0.0 $287k 6.7k 42.99
Enbridge (ENB) 0.0 $286k 6.3k 45.32
Pacer Fds Tr Cash Cows Etf (HERD) 0.0 $282k 7.1k 39.83
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $281k 4.9k 57.48
Pepsi (PEP) 0.0 $276k 2.1k 132.04
Altria (MO) 0.0 $270k 4.6k 58.64
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $269k 488.00 551.99
Ark Etf Tr Innovation Etf (ARKK) 0.0 $269k 3.8k 70.29
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $266k 960.00 277.08
General Mills (GIS) 0.0 $251k 4.8k 51.81
Boston Scientific Corporation (BSX) 0.0 $251k 2.3k 107.41
Bank of America Corporation (BAC) 0.0 $250k 5.3k 47.32
Illinois Tool Works (ITW) 0.0 $240k 972.00 247.16
Spdr Series Trust Portfolio S&p400 (SPMD) 0.0 $219k 4.0k 54.38
ConocoPhillips (COP) 0.0 $216k 2.4k 89.76
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $216k 3.0k 71.26
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.0 $214k 2.2k 96.73
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $213k 1.1k 194.26
Home Depot (HD) 0.0 $212k 579.00 366.72
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $205k 1.3k 157.42
Omni (OMC) 0.0 $204k 2.8k 71.94
Commerce Bancshares (CBSH) 0.0 $203k 3.3k 62.17