Convergence Financial, LLC Reduced Holdings in Q3 2025

Convergence Financial, LLC

  • $666 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
AVUV
American Centy ETF Tr Avantis

ETFs
-91.8K
- 90.3%
$90.37 - $102.12 $8.3M - $9.37M
9.86K $982M
FLCB
Franklin Templeton ETF Tr Libe

ETFs
-366K
- 29.19%
$21.2 - $21.84 $7.77M - $8M
889K $19.3B
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-71.8K
- 42.0%
$72.65 - $78.68 $5.21M - $5.65M
99.1K $7.76B
SPGM
Spdr Index Shs Fds S Spdr Port

ETFs
-13.7K
- 42.88%
$68.95 - $75.02 $948K - $1.03M
18.3K $1.37B
VUSB
Vanguard Bd Index Fds
-14.1K
- 77.44%
N/A
4.11K $206M
AVEM
American Centy ETF Tr Avantis

ETFs
-8.76K
- 43.43%
$68.33 - $75.41 $598K - $660K
11.4K $857M
NOW
Service Now, Inc.

Technology
-9
- 0.37%
$850.86 - $1044.69 $7.66K - $9.4K
2.41K $2.22B
INTU
Intuit Inc

Technology
-55
- 2.53%
$646.03 - $807.39 $35.5K - $44.4K
2.12K $1.45B
AMZN
Amazon Com Inc

Consumer Cyclical
-1.16K
- 3.53%
$211.65 - $238.24 $244K - $275K
31.5K $6.93B
ABT
Abbott Laboratories

Healthcare
-1.23K
- 35.44%
$120.51 - $136.62 $148K - $167K
2.23K $299M
BWX
Spdr Bloomberg International T

ETFs
-5.48K
- 12.16%
$22.58 - $23.5 $124K - $129K
39.6K $910M
DIS
Walt Disney CO

Communication Services
-945
- 23.31%
$112.25 - $124.0 $106K - $117K
3.11K $356M
DE
Deere & CO

Industrials
-28
- 1.21%
$457.26 - $524.37 $12.8K - $14.7K
2.29K $1.05B
ADBE
Adobe Inc.

Technology
-258
- 30.32%
$333.65 - $392.1 $86.1K - $101K
593 $209M
PG
Procter & Gamble CO

Consumer Defensive
-151
- 1.2%
$150.47 - $161.22 $22.7K - $24.3K
12.4K $1.91B
TXN
Texas Instruments Inc

Technology
-205
- 9.01%
N/A
2.07K $380M
DOV
Dover Corp

Industrials
-88
- 2.12%
$165.59 - $190.9 $14.6K - $16.8K
4.07K $679M
BILS
Spdr Bloomberg 3 12 Month T Bi

ETFs
-837
- 14.67%
$99.12 - $99.52 $83K - $83.3K
4.87K $484M
DLR
Digital Realty Trust, Inc.

Real Estate
-364
- 9.86%
$161.21 - $180.02 $58.7K - $65.5K
3.33K $575M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-548
- 11.77%
$60.9 - $70.75 $33.4K - $38.8K
4.11K $257M
VBK
Vanguard Small Cap Growth ETF

ETFs
-257
- 26.77%
$276.51 - $305.12 $71.1K - $78.4K
703 $209M
ROP
Roper Technologies Inc

Industrials
-8
- 1.18%
$495.03 - $573.0 $3.96K - $4.58K
669 $334M
HON
Honeywell International Inc

Industrials
-7
- 0.32%
$207.7 - $240.4 $1.45K - $1.68K
2.15K $453M
PEP
Pepsico Inc

Consumer Defensive
-443
- 21.21%
$133.81 - $152.16 $59.3K - $67.4K
1.65K $231M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-3
- 4.29%
$5364.25 - $5815.92 $16.1K - $17.4K
67 $362M
BSX
Boston Scientific Corp

Healthcare
-205
- 8.78%
$97.03 - $108.14 $19.9K - $22.2K
2.13K $208M
CSCO
Cisco Systems, Inc.

Technology
-447
- 8.58%
$66.2 - $71.79 $29.6K - $32.1K
4.76K $326M
ITW
Illinois Tool Works Inc

Industrials
-186
- 19.14%
$252.31 - $269.41 $46.9K - $50.1K
786 $205M
COF
Capital One Financial Corp

Financial Services
-160
- 8.17%
$207.29 - $229.74 $33.2K - $36.8K
1.8K $382M
UBER
Uber Technologies, Inc

Technology
-585
- 9.41%
$86.91 - $99.57 $50.8K - $58.2K
5.63K $552M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-10.6K
- 5.68%
$39.8 - $42.86 $423K - $456K
176K $7.55B
TFC
Truist Financial Corp

Financial Services
-833
- 12.5%
$42.83 - $47.07 $35.7K - $39.2K
5.83K $267M
MA
Mastercard Inc

Financial Services
-46
- 4.22%
$550.18 - $598.96 $25.3K - $27.6K
1.05K $595M
VB
Vanguard Small Cap ETF

ETFs
-175
- 9.6%
$237.58 - $259.17 $41.6K - $45.4K
1.65K $419M
MCD
Mcdonalds Corp

Consumer Cyclical
-85
- 5.95%
$291.67 - $316.99 $24.8K - $26.9K
1.34K $408M
PANW
Palo Alto Networks Inc

Technology
-12
- 0.25%
$167.06 - $208.19 $2K - $2.5K
4.73K $962M
ADI
Analog Devices Inc

Technology
-75
- 5.08%
$220.68 - $255.63 $16.6K - $19.2K
1.4K $344M
NVS
Novartis Ag

Healthcare
-197
- 6.53%
$113.5 - $129.73 $22.4K - $25.6K
2.82K $361M
DHR
Danaher Corp

Healthcare
-20
- 0.61%
$181.46 - $212.2 $3.63K - $4.24K
3.24K $641M
COP
Conocophillips

Energy
-122
- 5.07%
$91.0 - $98.99 $11.1K - $12.1K
2.29K $216M
VO
Vanguard Mid Cap ETF

ETFs
-58
- 4.18%
$279.83 - $293.74 $16.2K - $17K
1.33K $391M
OMC
Omnicom Group Inc.

Communication Services
-300
- 10.56%
$70.41 - $81.53 $21.1K - $24.5K
2.54K $207M
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
-415
- 0.45%
$23.54 - $23.97 $9.77K - $9.95K
91K $2.18B
HERD
Pacer Fds Tr Cash Cows Fd Fds

ETFs
-353
- 4.98%
$39.89 - $42.76 $14.1K - $15.1K
6.74K $285M
IWD
Ishares Russell 1000 Val ETF

ETFs
-35
- 3.19%
$192.76 - $203.86 $6.75K - $7.14K
1.06K $216M
Linde PLC
-17
- 0.82%
N/A
2.05K $975M
ENB
Enbridge Inc

Energy
-484
- 7.67%
$43.79 - $50.46 $21.2K - $24.4K
5.83K $294M
APH
Amphenol Corp

Technology
-722
- 18.53%
$97.39 - $125.4 $70.3K - $90.5K
3.18K $393M
AFL
Aflac Inc

Financial Services
-215
- 3.84%
$98.09 - $111.7 $21.1K - $24K
5.39K $602M
Activity Summary
Buys All Purchases 99 New Holdings 21 Increased Positions 78 Sells All Sells 83 Reductions 83 Sold out 0 Options Calls 0 Puts 0
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