Convergence Financial, LLC Reduced Holdings in Q4 2024

Convergence Financial, LLC

  • $501 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SPAB
Spdr Portfolio Aggregate Bond

ETFs
-468K
- 30.76%
$24.94 - $26.14 $11.7M - $12.2M
1.05M $26.3B
SPSB
Spdr Portfolio Short Term Corp

ETFs
-265K
- 92.13%
$29.77 - $30.19 $7.9M - $8.01M
22.7K $677M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-70.1K
- 16.35%
$91.29 - $91.8 $6.4M - $6.43M
359K $32.8B
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-47K
- 36.33%
$34.13 - $37.35 $1.6M - $1.76M
82.4K $2.81B
VTI
Vanguard Total Stock Market Et

ETFs
-4.63K
- 80.49%
$280.04 - $302.45 $1.3M - $1.4M
1.12K $325M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-19.1K
- 16.96%
$66.77 - $71.52 $1.27M - $1.36M
93.4K $6.44B
SPY
Spdr S&P 500 ETF Trust

ETFs
-1.02K
- 34.0%
$567.81 - $607.81 $581K - $622K
1.99K $1.17B
SPGM
Spdr Index Shs Fds S Spdr Port

ETFs
-5.23K
- 13.99%
$63.23 - $66.65 $331K - $348K
32.1K $2.03B
VO
Vanguard Mid Cap ETF

ETFs
-1.37K
- 46.58%
$261.5 - $284.63 $358K - $390K
1.57K $415M
FXL
First Tr Exchange Traded Fd Fi

ETFs
-1.7K
- 51.15%
$136.18 - $158.26 $231K - $269K
1.62K $241M
BILS
Spdr Bloomberg 3 12 Month T Bi

ETFs
-1.45K
- 1.57%
$99.0 - $99.5 $143K - $144K
90.5K $8.98B
AVEM
American Centy ETF Tr Avantis

ETFs
-716
- 3.9%
$58.59 - $66.14 $42K - $47.4K
17.7K $1.04B
JNJ
Johnson & Johnson

Healthcare
-344
- 6.32%
$143.34 - $165.86 $49.3K - $57.1K
5.1K $738M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-304
- 39.07%
$481.22 - $538.17 $146K - $164K
474 $242M
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-2.95K
- 37.49%
$44.33 - $49.55 $131K - $146K
4.91K $221M
DHR
Danaher Corp

Healthcare
-257
- 20.13%
$226.16 - $274.52 $58.1K - $70.6K
1.02K $234M
ADBE
Adobe Inc.

Technology
-31
- 2.22%
$437.39 - $552.96 $13.6K - $17.1K
1.37K $608M
Linde PLC
-39
- 2.39%
N/A
1.59K $667M
BWX
Spdr Bloomberg International T

ETFs
-1.79K
- 5.15%
$21.39 - $23.3 $38.2K - $41.7K
32.9K $704M
NEE
Nextera Energy Inc

Utilities
-245
- 4.65%
$69.77 - $85.43 $17.1K - $20.9K
5.02K $360M
PEP
Pepsico Inc

Consumer Defensive
-157
- 4.84%
$151.29 - $176.1 $23.8K - $27.6K
3.09K $470M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
-3.52K
- 26.97%
$45.39 - $62.98 $160K - $221K
9.52K $540M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-860
- 5.94%
$38.37 - $42.82 $33K - $36.8K
13.6K $522M
PFE
Pfizer Inc

Healthcare
-1.81K
- 16.6%
$24.8 - $30.19 $44.9K - $54.6K
9.09K $241M
ZTS
Zoetis Inc.

Healthcare
-65
- 3.34%
$162.24 - $194.42 $10.5K - $12.6K
1.88K $307M
UNH
Unitedhealth Group Inc

Healthcare
-59
- 10.69%
$485.52 - $625.25 $28.6K - $36.9K
493 $250M
ROP
Roper Technologies Inc

Industrials
-54
- 7.49%
$519.85 - $575.95 $28.1K - $31.1K
667 $347M
RTX
Raytheon Technologies Corp

Industrials
-189
- 3.66%
$114.45 - $127.21 $21.6K - $24K
4.98K $576M
ADI
Analog Devices Inc

Technology
-61
- 3.0%
$206.35 - $236.48 $12.6K - $14.4K
1.97K $419M
MDT
Medtronic PLC

Healthcare
-243
- 8.43%
$79.61 - $92.24 $19.3K - $22.4K
2.64K $211M
VIG
Vanguard Dividend Appreciation

ETFs
-184
- 6.01%
N/A
2.88K $564M
ABT
Abbott Laboratories

Healthcare
-317
- 7.56%
$111.93 - $119.39 $35.5K - $37.8K
3.88K $438M
MCD
Mcdonalds Corp

Consumer Cyclical
-44
- 2.76%
$288.47 - $316.54 $12.7K - $13.9K
1.55K $449M
SPGI
S&P Global Inc.

Financial Services
-37
- 4.21%
$480.36 - $529.17 $17.8K - $19.6K
842 $419M
VB
Vanguard Small Cap ETF

ETFs
-160
- 8.17%
$233.76 - $261.58 $37.4K - $41.9K
1.8K $432M
SDVY
First Tr ETF Vi Smid Cap Risin

ETFs
-451
- 2.46%
$35.45 - $40.33 $16K - $18.2K
17.9K $642M
BAC
Bank Of America Corp

Financial Services
-1.18K
- 16.81%
$39.22 - $47.77 $46.3K - $56.4K
5.85K $257M
ENB
Enbridge Inc

Energy
-772
- 12.22%
$40.4 - $43.92 $31.2K - $33.9K
5.55K $235M
HD
Home Depot, Inc.

Consumer Cyclical
-18
- 3.13%
$385.02 - $431.37 $6.93K - $7.76K
557 $217M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-517
- 12.17%
$77.25 - $91.3 $39.9K - $47.2K
3.73K $318M
MCO
Moodys Corp

Financial Services
-25
- 5.36%
$454.04 - $500.88 $11.4K - $12.5K
441 $209M
ROST
Ross Stores, Inc.

Consumer Cyclical
-88
- 5.36%
$138.59 - $156.61 $12.2K - $13.8K
1.55K $235M
VTV
Vanguard Value ETF

ETFs
-10
- 0.61%
$168.32 - $181.87 $1.68K - $1.82K
1.64K $278M
TFC
Truist Financial Corp

Financial Services
-321
- 4.41%
$41.51 - $48.1 $13.3K - $15.4K
6.96K $302M
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
-28
- 1.46%
$125.5 - $148.67 $3.51K - $4.16K
1.89K $250M
TJX
Tjx Companies Inc

Consumer Cyclical
-62
- 3.16%
$112.15 - $127.2 $6.95K - $7.89K
1.9K $230M
IVV
Ishares Core S&P 500 ETF

ETFs
-13
- 1.05%
$570.51 - $610.59 $7.42K - $7.94K
1.23K $724M
VBK
Vanguard Small Cap Growth ETF

ETFs
-15
- 1.57%
$264.18 - $304.19 $3.96K - $4.56K
941 $264M
ALL
Allstate Corp

Financial Services
-75
- 0.86%
$181.25 - $208.2 $13.6K - $15.6K
8.65K $1.67B
Activity Summary
Buys All Purchases 91 New Holdings 17 Increased Positions 74 Sells All Sells 64 Reductions 64 Sold out 0 Options Calls 0 Puts 0
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