$334 Million is the total value of Verdence Capital Advisors LLC's 319 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 42.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $9,040,000 | -46.4% | 35,073 | -33.0% | 2.70% | -34.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $6,674,000 | -24.0% | 124,849 | -1.3% | 2.00% | -7.1% |
| MSFT | Sell | MICROSOFT CORP | $4,576,000 | -1.2% | 29,014 | -1.2% | 1.37% | +20.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,535,000 | -28.6% | 73,961 | -13.2% | 1.06% | -12.7% |
| MDT | Sell | MEDTRONIC PLC | $3,067,000 | -24.3% | 34,009 | -4.8% | 0.92% | -7.5% |
| PG | Sell | PROCTER & GAMBLE CO | $2,719,000 | -13.0% | 24,718 | -1.2% | 0.81% | +6.4% |
| QCOM | Sell | QUALCOMM INC | $1,726,000 | -23.7% | 25,518 | -0.5% | 0.52% | -6.7% |
| MCD | Sell | MCDONALDS CORP | $1,469,000 | -28.0% | 8,883 | -13.9% | 0.44% | -11.8% |
| MO | Sell | ALTRIA GROUP INC | $1,254,000 | -35.4% | 32,421 | -16.6% | 0.38% | -21.1% |
| CAH | Sell | CARDINAL HEALTH INC | $1,243,000 | -14.7% | 25,927 | -10.0% | 0.37% | +4.2% |
| INTC | Sell | INTEL CORP | $1,219,000 | -12.6% | 22,526 | -3.3% | 0.36% | +7.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,106,000 | -67.0% | 6,772 | -57.5% | 0.33% | -59.7% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,096,000 | -24.0% | 28,916 | -5.9% | 0.33% | -7.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,024,000 | -16.5% | 12,661 | -5.8% | 0.31% | +2.0% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $999,000 | -40.4% | 20,498 | -37.7% | 0.30% | -27.1% |
| DHR | Sell | DANAHER CORPORATION | $977,000 | -20.3% | 7,062 | -11.6% | 0.29% | -2.7% |
| HD | Sell | HOME DEPOT INC | $952,000 | -20.5% | 5,097 | -7.1% | 0.28% | -2.7% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $830,000 | -14.4% | 14,239 | -8.0% | 0.25% | +4.6% |
| LLY | Sell | LILLY ELI & CO | $779,000 | -45.0% | 5,617 | -47.9% | 0.23% | -32.9% |
| KMB | Sell | KIMBERLY CLARK CORP | $725,000 | -20.1% | 5,671 | -14.0% | 0.22% | -2.3% |
| SO | Sell | SOUTHERN CO | $682,000 | -20.0% | 12,597 | -5.9% | 0.20% | -2.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $660,000 | -13.8% | 11,846 | -0.7% | 0.20% | +5.9% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $648,000 | -2.3% | 13,511 | -0.2% | 0.19% | +19.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $640,000 | -43.0% | 6,688 | -4.8% | 0.19% | -30.2% |
| BA | Sell | BOEING CO | $640,000 | -63.9% | 4,289 | -21.2% | 0.19% | -55.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $549,000 | -23.6% | 15,966 | -0.2% | 0.16% | -6.8% |
| IEFA | Sell | ISHARES TRcore msci eafe | $530,000 | -59.3% | 10,618 | -46.8% | 0.16% | -50.0% |
| VOYA | Sell | VOYA FINANCIAL INC | $497,000 | -35.8% | 12,245 | -3.6% | 0.15% | -21.2% |
| V | Sell | VISA INC | $486,000 | -25.7% | 3,019 | -13.2% | 0.14% | -9.4% |
| GLD | Sell | SPDR GOLD TRUST | $445,000 | -0.2% | 3,003 | -3.8% | 0.13% | +22.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $432,000 | -10.2% | 2,219 | -2.2% | 0.13% | +9.3% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $387,000 | -52.5% | 43,191 | -9.1% | 0.12% | -41.7% |
| MMM | Sell | 3M CO | $383,000 | -22.8% | 2,804 | -0.3% | 0.12% | -5.0% |
| EMR | Sell | EMERSON ELEC CO | $371,000 | -45.6% | 7,793 | -12.8% | 0.11% | -33.5% |
| KHC | Sell | KRAFT HEINZ CO | $345,000 | -49.9% | 13,950 | -34.9% | 0.10% | -39.1% |
| UNP | Sell | UNION PAC CORP | $330,000 | -45.5% | 2,343 | -30.0% | 0.10% | -33.1% |
| STT | Sell | STATE STR CORP | $324,000 | -91.2% | 6,085 | -87.0% | 0.10% | -89.3% |
| PAYX | Sell | PAYCHEX INC | $323,000 | -42.7% | 5,138 | -22.5% | 0.10% | -29.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $317,000 | -22.7% | 1,679 | -4.4% | 0.10% | -5.0% |
| AZO | Sell | AUTOZONE INC | $312,000 | -38.7% | 369 | -13.6% | 0.09% | -25.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $306,000 | -44.8% | 3,242 | -12.4% | 0.09% | -32.4% |
| QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $307,000 | -82.4% | 10,773 | -80.9% | 0.09% | -78.4% |
| CTXS | Sell | CITRIX SYS INC | $293,000 | -22.1% | 2,072 | -38.8% | 0.09% | -4.3% |
| DG | Sell | DOLLAR GEN CORP NEW | $292,000 | -87.8% | 1,934 | -87.4% | 0.09% | -85.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $287,000 | -22.2% | 1,012 | -10.8% | 0.09% | -4.4% |
| PSX | Sell | PHILLIPS 66 | $283,000 | -62.6% | 5,278 | -22.4% | 0.08% | -54.1% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $262,000 | -42.2% | 7,270 | -19.7% | 0.08% | -29.7% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $250,000 | -51.3% | 5,403 | -33.6% | 0.08% | -40.5% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $250,000 | -57.0% | 1,659 | -42.2% | 0.08% | -47.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $227,000 | -90.6% | 1,468 | -86.0% | 0.07% | -88.5% |
| TXT | Sell | TEXTRON INC | $224,000 | -40.9% | 8,404 | -1.1% | 0.07% | -28.0% |
| TTE | Sell | TOTAL S.A.sponsored ads | $219,000 | -41.0% | 5,887 | -12.3% | 0.07% | -27.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $220,000 | -14.1% | 2,299 | -2.9% | 0.07% | +4.8% |
| ECL | Sell | ECOLAB INC | $218,000 | -30.8% | 1,400 | -14.3% | 0.06% | -15.6% |
| ALLY | Sell | ALLY FINL INC | $215,000 | -58.1% | 14,912 | -11.2% | 0.06% | -49.2% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $211,000 | -42.8% | 2,129 | -21.2% | 0.06% | -30.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $209,000 | -50.1% | 6,406 | -8.2% | 0.06% | -38.8% |
| F | Sell | FORD MTR CO DEL | $164,000 | -73.5% | 34,051 | -48.9% | 0.05% | -67.8% |
| MDRIQ | Exit | MCDERMOTT INTL INC | $0 | – | -15,851 | -100.0% | -0.00% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -892 | -100.0% | -0.05% | – |
| SBCF | Exit | SEACOAST BKG CORP FLA | $0 | – | -6,634 | -100.0% | -0.05% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -4,312 | -100.0% | -0.05% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -7,496 | -100.0% | -0.05% | – |
| CORP | Exit | PIMCO ETF TRinv grd crp bd | $0 | – | -1,894 | -100.0% | -0.05% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -1,790 | -100.0% | -0.05% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -6,898 | -100.0% | -0.05% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -1,400 | -100.0% | -0.05% | – |
| SAIA | Exit | SAIA INC | $0 | – | -2,267 | -100.0% | -0.05% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -4,736 | -100.0% | -0.05% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -758 | -100.0% | -0.05% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -8,480 | -100.0% | -0.05% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -818 | -100.0% | -0.06% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -4,000 | -100.0% | -0.06% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -2,055 | -100.0% | -0.06% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -1,553 | -100.0% | -0.06% | – |
| EXC | Exit | EXELON CORP | $0 | – | -5,161 | -100.0% | -0.06% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,421 | -100.0% | -0.06% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -1,254 | -100.0% | -0.06% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -4,096 | -100.0% | -0.06% | – |
| SPGM | Exit | SPDR INDEX SHS FDSportfli msci gbl | $0 | – | -5,787 | -100.0% | -0.06% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -4,638 | -100.0% | -0.06% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -4,376 | -100.0% | -0.06% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -1,033 | -100.0% | -0.06% | – |
| UWM | Exit | PROSHARES TR | $0 | – | -3,514 | -100.0% | -0.07% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -25,148 | -100.0% | -0.07% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -5,594 | -100.0% | -0.07% | – |
| CMA | Exit | COMERICA INC | $0 | – | -4,082 | -100.0% | -0.07% | – |
| MVV | Exit | PROSHARES TR | $0 | – | -6,561 | -100.0% | -0.07% | – |
| DOV | Exit | DOVER CORP | $0 | – | -2,664 | -100.0% | -0.08% | – |
| DOW | Exit | DOW INC | $0 | – | -6,499 | -100.0% | -0.09% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -13,828 | -100.0% | -0.09% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -2,402 | -100.0% | -0.09% | – |
| SPLV | Exit | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $0 | – | -6,563 | -100.0% | -0.09% | – |
| KR | Exit | KROGER CO | $0 | – | -13,402 | -100.0% | -0.10% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -5,096 | -100.0% | -0.12% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -5,141 | -100.0% | -0.13% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -7,207 | -100.0% | -0.13% | – |
| VTR | Exit | VENTAS INC | $0 | – | -10,199 | -100.0% | -0.14% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -33,348 | -100.0% | -0.48% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -55,548 | -100.0% | -1.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 24 | Q3 2023 | 4.7% |
| SPDR S&P 500 ETF TR | 24 | Q3 2023 | 4.1% |
| ISHARES TR | 24 | Q3 2023 | 4.8% |
| MICROSOFT CORP | 24 | Q3 2023 | 3.0% |
| ISHARES TR | 24 | Q3 2023 | 4.0% |
| JOHNSON & JOHNSON | 24 | Q3 2023 | 2.7% |
| JPMORGAN CHASE & CO | 24 | Q3 2023 | 2.0% |
| CISCO SYS INC | 24 | Q3 2023 | 2.6% |
| EXXON MOBIL CORP | 24 | Q3 2023 | 2.2% |
| CHEVRON CORP NEW | 24 | Q3 2023 | 2.2% |
View Verdence Capital Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-01-23 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-01-26 |
View Verdence Capital Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.