Convergence Financial, LLC Reduced Holdings in Q1 2025

Convergence Financial, LLC

  • $509 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-91K
- 14.96%
$49.78 - $53.19 $4.53M - $4.84M
518K $26.4B
SPYG
Spdr Portfolio

ETFs
-1.79K
- 0.43%
$80.05 - $92.39 $143K - $165K
410K $33B
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-22K
- 55.45%
$102.49 - $119.96 $2.25M - $2.64M
17.7K $1.85B
NVDA
Nvidia Corp

Technology
-2.07K
- 2.75%
$106.98 - $149.43 $221K - $309K
73.2K $7.94B
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-10.2K
- 12.06%
$57.21 - $65.8 $585K - $673K
74.5K $4.35B
AMZN
Amazon Com Inc

Consumer Cyclical
-113
- 0.38%
$190.26 - $242.06 $21.5K - $27.4K
29.3K $5.57B
CVX
Chevron Corp

Energy
-5.76K
- 55.55%
$146.71 - $167.97 $845K - $968K
4.61K $772M
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
-2.16K
- 3.74%
$62.43 - $84.12 $135K - $181K
55.5K $3.62B
IEMG
Ishares Inc

ETFs
-8.21K
- 13.11%
N/A
54.4K $2.94B
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
-4.76K
- 49.98%
$47.25 - $67.02 $225K - $319K
4.76K $227M
DLR
Digital Realty Trust, Inc.

Real Estate
-495
- 11.01%
$142.1 - $183.56 $70.3K - $90.9K
4K $573M
APH
Amphenol Corp

Technology
-2.11K
- 35.14%
$61.62 - $78.55 $130K - $166K
3.9K $256M
ADBE
Adobe Inc.

Technology
-139
- 10.16%
$377.84 - $464.11 $52.5K - $64.5K
1.23K $471M
VGT
Vanguard Information Technolog

ETFs
-19
- 1.34%
$542.38 - $646.34 $10.3K - $12.3K
1.4K $758M
TXN
Texas Instruments Inc

Technology
-457
- 15.57%
N/A
2.48K $445M
CAT
Caterpillar Inc

Industrials
-157
- 14.81%
$326.75 - $407.63 $51.3K - $64K
903 $298M
Blackrock Inc
-25
- 3.19%
N/A
758 $717M
Grayscale Bitcoin Mini Tr Et
-429
- 3.76%
N/A
11K $401M
GOOG
Alphabet Inc.

Communication Services
-17
- 0.78%
$156.06 - $207.71 $2.65K - $3.53K
2.16K $337M
SPGM
Spdr Index Shs Fds S Spdr Port

ETFs
-681
- 2.12%
$61.91 - $66.79 $42.2K - $45.5K
31.5K $1.96B
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
-414
- 0.72%
$65.27 - $71.18 $27K - $29.5K
57.1K $3.79B
AFL
Aflac Inc

Financial Services
-1.04K
- 14.81%
$100.99 - $111.19 $105K - $116K
5.98K $665M
CGGO
Capital Group Global Growth Eq

ETFs
-1.15K
- 3.66%
$28.33 - $30.84 $32.6K - $35.5K
30.2K $857M
ADI
Analog Devices Inc

Technology
-194
- 9.83%
$201.56 - $243.82 $39.1K - $47.3K
1.78K $359M
PEP
Pepsico Inc

Consumer Defensive
-298
- 9.65%
$142.64 - $156.42 $42.5K - $46.6K
2.79K $418M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-1.46K
- 10.69%
$37.07 - $40.63 $53.9K - $59.1K
12.2K $479M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-46
- 9.7%
$468.34 - $539.52 $21.5K - $24.8K
428 $201M
NVS
Novartis Ag

Healthcare
-855
- 22.2%
$97.14 - $115.57 $83.1K - $98.8K
3K $334M
PFE
Pfizer Inc

Healthcare
-994
- 10.93%
$25.01 - $27.13 $24.9K - $27K
8.1K $205M
IVV
Ishares Core S&P 500 ETF

ETFs
-4
- 0.32%
$554.06 - $615.85 $2.22K - $2.46K
1.23K $689M
VIG
Vanguard Dividend Appreciation

ETFs
-135
- 4.69%
N/A
2.75K $532M
VBK
Vanguard Small Cap Growth ETF

ETFs
-5
- 0.53%
$247.97 - $296.33 $1.24K - $1.48K
936 $236M
BAC
Bank Of America Corp

Financial Services
-163
- 2.79%
$39.61 - $47.74 $6.46K - $7.78K
5.68K $237M
TFC
Truist Financial Corp

Financial Services
-81
- 1.16%
$39.48 - $48.15 $3.2K - $3.9K
6.88K $283M
SPMD
Spdr Portfolio

ETFs
-29
- 0.69%
$50.21 - $57.73 $1.46K - $1.67K
4.2K $215M
IGEB
Ishares Tr Edge Invt Grade Enh

ETFs
-634
- 2.16%
$43.76 - $45.31 $27.7K - $28.7K
28.7K $1.29B
BWX
Spdr Bloomberg International T

ETFs
-1.06K
- 3.21%
$20.94 - $22.04 $22.1K - $23.3K
31.9K $696M
MCD
Mcdonalds Corp

Consumer Cyclical
-120
- 7.75%
$279.74 - $321.29 $33.6K - $38.6K
1.43K $446M
COF
Capital One Financial Corp

Financial Services
-26
- 1.05%
$163.87 - $209.82 $4.26K - $5.46K
2.45K $439M
MA
Mastercard Inc

Financial Services
-43
- 3.87%
$504.67 - $576.31 $21.7K - $24.8K
1.07K $586M
SPGI
S&P Global Inc.

Financial Services
-8
- 0.95%
$478.26 - $543.77 $3.83K - $4.35K
834 $424M
RTX
Raytheon Technologies Corp

Industrials
-492
- 9.88%
$114.1 - $135.66 $56.1K - $66.7K
4.49K $594M
ABT
Abbott Laboratories

Healthcare
-408
- 10.53%
$111.1 - $140.22 $45.3K - $57.2K
3.47K $460M
UBER
Uber Technologies, Inc

Technology
-434
- 6.51%
$63.17 - $81.49 $27.4K - $35.4K
6.24K $454M
V
Visa Inc.

Financial Services
-216
- 5.53%
$306.92 - $362.71 $66.3K - $78.3K
3.69K $1.29B
Activity Summary
Buys All Purchases 120 New Holdings 23 Increased Positions 97 Sells All Sells 46 Reductions 46 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Convergence Financial, LLC Portfolio

Follow Convergence Financial, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Convergence Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Convergence Financial, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email