13F-HR filed by Convergence Financial, LLC
Convergence Financial, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-25, with 167 holding rows worth $509,188,081.
- Accession
- 0001085146-25-002327
- Filer
- CIK 2034001
- Filed
- 2025-04-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 167 entries on the cover page, a total value of $509,188,081 stated on the cover page (in dollars after the unit check, H1), rows summing to $509,188,081 with VALUE read as dollars as filed, 13F file number 028-24400. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 364,084 | $33,397,467 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 410,140 | $32,962,931 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1,120,509 | $28,617,810 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 1,268,374 | $27,263,696 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 517,552 | $26,431,381 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 267,771 | $20,631,770 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 312,592 | $19,862,088 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 233,499 | $19,380,427 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 239,950 | $18,812,094 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 230,823 | $18,341,192 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 68,081 | $13,761,147 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 253,338 | $12,702,388 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 494,490 | $11,101,320 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 52,284 | $10,795,506 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 162,738 | $10,701,629 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 100,590 | $10,007,647 | dollars as filed | |
| Apple Inc | 037833100 | COM | 40,205 | $8,930,698 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 33,863 | $8,775,933 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 95,414 | $8,317,253 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 73,244 | $7,938,230 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 15,915 | $5,974,150 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 29,252 | $5,565,483 | dollars as filed | |
| SPDW | 78463X889 | COM | 141,739 | $5,160,709 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 27,621 | $4,624,576 | dollars as filed | |
| IJH | 464287507 | COM | 74,522 | $4,348,364 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 27,948 | $4,321,876 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,458 | $3,791,848 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 57,146 | $3,791,063 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,434 | $3,708,526 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 100,008 | $3,698,304 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 48,974 | $3,659,336 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 55,543 | $3,619,739 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 99,510 | $3,546,546 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,975 | $3,283,245 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 54,410 | $2,936,505 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,400 | $2,875,936 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 28,908 | $2,782,694 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,697 | $2,550,877 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 43,333 | $2,160,369 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 12,536 | $2,136,306 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 61,061 | $2,091,362 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 8,669 | $2,048,025 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 85,526 | $2,003,018 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 31,452 | $1,963,233 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 8,231 | $1,919,612 | dollars as filed | |
| FISERV INC | 337738108 | COM | 8,399 | $1,854,752 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 17,661 | $1,846,815 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 8,863 | $1,835,164 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 10,608 | $1,826,067 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,128 | $1,694,180 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 28,132 | $1,678,918 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,148 | $1,649,919 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,264 | $1,624,173 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 12,805 | $1,561,844 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 12,267 | $1,496,721 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,835 | $1,330,468 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,381 | $1,300,718 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,692 | $1,294,052 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 28,725 | $1,292,910 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 9,335 | $1,229,452 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,099 | $1,174,236 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 19,341 | $1,163,748 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 46,492 | $1,139,073 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,047 | $1,116,846 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 18,931 | $1,098,177 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,200 | $1,028,153 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,739 | $1,015,800 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 10,866 | $953,928 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,318 | $920,477 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,159 | $910,645 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,063 | $903,237 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 18,797 | $897,745 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,550 | $882,743 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 12,521 | $869,441 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 30,249 | $856,952 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,688 | $785,893 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,612 | $771,611 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,397 | $757,707 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,728 | $751,627 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 6,991 | $746,574 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 4,157 | $730,230 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,609 | $718,758 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 758 | $717,350 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 24,333 | $717,334 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 31,858 | $696,410 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,227 | $689,345 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 5,980 | $664,913 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 13,987 | $654,731 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 13,429 | $618,674 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,595 | $613,453 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,918 | $598,367 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,488 | $594,498 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,069 | $586,002 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,999 | $573,018 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,745 | $532,421 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 12,528 | $528,561 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 336 | $481,349 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 12,156 | $478,562 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,229 | $471,358 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,467 | $459,909 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 891 | $457,795 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 6,235 | $454,284 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,046 | $453,607 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,429 | $446,306 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,479 | $445,473 | dollars as filed | |
| VTI | 922908769 | COM | 1,620 | $445,262 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 11,447 | $444,663 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 9,794 | $444,260 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,009 | $441,751 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,447 | $438,752 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,658 | $428,783 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,010 | $425,643 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 834 | $423,798 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,293 | $423,749 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,790 | $418,337 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,616 | $412,701 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 689 | $406,242 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 10,988 | $400,952 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,284 | $400,029 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,192 | $368,031 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,096 | $362,097 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,779 | $358,773 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 77 | $354,736 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,050 | $353,071 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 958 | $337,772 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,159 | $337,371 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,609 | $335,366 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,997 | $334,107 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,731 | $332,635 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,778 | $330,389 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,771 | $323,725 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,156 | $318,158 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 324 | $302,142 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 7,760 | $299,149 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 903 | $297,674 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,339 | $297,240 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 4,889 | $284,052 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 13,043 | $283,423 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,881 | $283,156 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,348 | $282,433 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,121 | $278,129 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,036 | $276,312 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 5,291 | $268,730 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 507 | $265,337 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 794 | $263,910 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,839 | $258,724 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 4,090 | $257,916 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,090 | $256,193 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,897 | $255,604 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,243 | $254,815 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,406 | $252,691 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,437 | $248,631 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 4,480 | $245,997 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,368 | $241,788 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,682 | $237,106 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 936 | $235,776 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,278 | $234,769 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 4,153 | $232,153 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 3,288 | $231,512 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 821 | $228,312 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 4,762 | $226,577 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 1,858 | $223,962 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 595 | $218,012 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 4,201 | $214,996 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 7,205 | $205,914 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 8,098 | $205,204 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 428 | $200,806 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-002327 | this filing | 2025-04-25 | acceptance time not in the bulk data set |