Convergence Financial, LLC Reduced Holdings in Q2 2025

Convergence Financial, LLC

  • $582 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
BILS
Spdr Bloomberg 3 12 Month T Bi

ETFs
-94.9K
- 94.33%
$99.1 - $99.49 $9.4M - $9.44M
5.71K $567M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-51.7K
- 14.19%
$91.43 - $91.74 $4.72M - $4.74M
312K $28.7B
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
-54.1K
- 94.71%
$59.24 - $71.39 $3.21M - $3.86M
3.02K $215M
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
-37.4K
- 15.57%
$67.03 - $80.35 $2.5M - $3M
203K $16.2B
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
-41.7K
- 17.85%
$72.61 - $88.75 $3.03M - $3.7M
192K $17B
VUSB
Vanguard Bd Index Fds
-25.1K
- 57.92%
N/A
18.2K $909M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-915
- 28.03%
$390.26 - $489.06 $357K - $447K
2.35K $952M
IBM
International Business Machines Corp

Technology
-1.86K
- 52.34%
$221.03 - $294.78 $411K - $548K
1.69K $499M
FLCB
Franklin Templeton ETF Tr Libe

ETFs
-13.3K
- 1.05%
$21.01 - $21.59 $279K - $286K
1.26M $27B
CGCP
Capital Group Core Plus Income

ETFs
-10.1K
- 2.04%
$21.92 - $22.56 $221K - $228K
484K $10.9B
DE
Deere & CO

Industrials
-521
- 18.38%
$412.99 - $531.48 $215K - $277K
2.31K $1.18B
PEP
Pepsico Inc

Consumer Defensive
-701
- 25.13%
$128.02 - $151.37 $89.7K - $106K
2.09K $276M
ADBE
Adobe Inc.

Technology
-378
- 30.76%
$340.0 - $420.68 $129K - $159K
851 $329M
CVX
Chevron Corp

Energy
-1
- 0.02%
$133.73 - $168.51 $134 - $169
4.61K $660M
GIS
General Mills Inc

Consumer Defensive
-760
- 13.55%
$50.37 - $60.97 $38.3K - $46.3K
4.85K $251M
AFL
Aflac Inc

Financial Services
-376
- 6.29%
$99.77 - $112.45 $37.5K - $42.3K
5.6K $591M
OMC
Omnicom Group Inc.

Communication Services
-250
- 8.09%
$69.22 - $79.77 $17.3K - $19.9K
2.84K $204M
VO
Vanguard Mid Cap ETF

ETFs
-270
- 16.28%
$228.54 - $279.83 $61.7K - $75.6K
1.39K $388M
ITW
Illinois Tool Works Inc

Industrials
-149
- 13.29%
$218.41 - $252.43 $32.5K - $37.6K
972 $240M
VTI
Vanguard Total Stock Market Et

ETFs
-261
- 16.11%
$243.75 - $303.93 $63.6K - $79.3K
1.36K $413M
IGEB
Ishares Tr Edge Invt Grade Enh

ETFs
-915
- 3.19%
$43.65 - $45.44 $39.9K - $41.6K
27.8K $1.26B
ROP
Roper Technologies Inc

Industrials
-12
- 1.74%
$519.19 - $590.78 $6.23K - $7.09K
677 $384M
COF
Capital One Financial Corp

Financial Services
-489
- 19.98%
$150.57 - $212.76 $73.6K - $104K
1.96K $417M
VB
Vanguard Small Cap ETF

ETFs
-223
- 10.9%
$193.73 - $237.37 $43.2K - $52.9K
1.82K $432M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-118
- 13.24%
$456.74 - $568.03 $53.9K - $67K
773 $439M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-114
- 2.39%
$63.54 - $68.5 $7.24K - $7.81K
4.66K $314M
ADI
Analog Devices Inc

Technology
-304
- 17.09%
$164.6 - $238.02 $50K - $72.4K
1.48K $351M
HD
Home Depot, Inc.

Consumer Cyclical
-16
- 2.69%
$335.24 - $380.78 $5.36K - $6.09K
579 $212M
TFC
Truist Financial Corp

Financial Services
-217
- 3.15%
$34.79 - $42.99 $7.55K - $9.33K
6.66K $286M
SPMD
Spdr Portfolio

ETFs
-182
- 4.33%
$44.89 - $54.38 $8.17K - $9.9K
4.02K $219M
ABT
Abbott Laboratories

Healthcare
-8
- 0.23%
$123.95 - $138.08 $992 - $1.1K
3.46K $470M
BAC
Bank Of America Corp

Financial Services
-409
- 7.2%
$34.39 - $47.46 $14.1K - $19.4K
5.27K $249M
SPGI
S&P Global Inc.

Financial Services
-2
- 0.24%
$438.31 - $527.29 $877 - $1.05K
832 $439M
RTX
Raytheon Technologies Corp

Industrials
-290
- 6.46%
$113.75 - $148.48 $33K - $43.1K
4.2K $613M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-462
- 3.8%
$34.72 - $42.74 $16K - $19.7K
11.7K $500M
TXN
Texas Instruments Inc

Technology
-203
- 8.19%
N/A
2.28K $473M
IUSG
Ishares Core S&P U.S Growth Et

ETFs
-97
- 4.15%
$113.67 - $150.4 $11K - $14.6K
2.24K $337M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
-931
- 19.55%
$40.51 - $71.03 $37.7K - $66.1K
3.83K $269M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-7
- 9.09%
$4164.15 - $5789.24 $29.1K - $40.5K
70 $405M
DLR
Digital Realty Trust, Inc.

Real Estate
-307
- 7.68%
$136.11 - $177.69 $41.8K - $54.6K
3.69K $644M
CGGO
Capital Group Global Growth Eq

ETFs
-1.08K
- 3.57%
$25.31 - $32.17 $27.3K - $34.7K
29.2K $933M
DIS
Walt Disney CO

Communication Services
-239
- 5.57%
$81.72 - $124.01 $19.5K - $29.6K
4.05K $503M
VGT
Vanguard Information Technolog

ETFs
-130
- 9.31%
$470.37 - $663.28 $61.1K - $86.2K
1.27K $840M
Grayscale Bitcoin Mini Tr Et
-697
- 6.34%
N/A
10.3K $491M
NFLX
Netflix Inc

Communication Services
-16
- 4.94%
$855.86 - $1339.13 $13.7K - $21.4K
308 $412M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-2.62K
- 3.51%
$51.16 - $62.02 $134K - $162K
71.9K $4.46B
UBER
Uber Technologies, Inc

Technology
-16
- 0.26%
$64.62 - $93.3 $1.03K - $1.49K
6.22K $580M
TSLA
Tesla, Inc.

Consumer Cyclical
-4.93K
- 14.55%
$221.86 - $362.89 $1.09M - $1.79M
28.9K $9.19B
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
-3.9K
- 7.03%
$60.61 - $87.72 $237K - $342K
51.6K $4.38B
Activity Summary
Buys All Purchases 120 New Holdings 18 Increased Positions 102 Sells All Sells 52 Reductions 52 Sold out 0 Options Calls 0 Puts 1
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