$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SMMF | SUMMIT FINL GROUP INC | $1,872,000 | -21.7% | 88,260 | 0.0% | 0.56% | -4.3% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $1,766,000 | -14.0% | 11,270 | 0.0% | 0.53% | +5.2% | |
| WSFS | WSFS FINL CORP | $1,689,000 | -43.4% | 67,792 | 0.0% | 0.50% | -30.8% | |
| AGO | ASSURED GUARANTY LTD | $1,408,000 | -47.4% | 54,596 | 0.0% | 0.42% | -35.7% | |
| VTV | VANGUARD INDEX FDSvalue etf | $1,004,000 | -25.7% | 11,278 | 0.0% | 0.30% | -9.4% | |
| ZIXI | ZIX CORP | $474,000 | -36.5% | 110,000 | 0.0% | 0.14% | -22.4% | |
| IEF | ISHARES TRbarclays 7 10 yr | $426,000 | +10.1% | 3,510 | 0.0% | 0.13% | +33.7% | |
| NEE | NEXTERA ENERGY INC | $358,000 | -0.6% | 1,486 | 0.0% | 0.11% | +21.6% | |
| BLK | BLACKROCK INC | $283,000 | -12.4% | 642 | 0.0% | 0.08% | +7.6% | |
| WPM | WHEATON PRECIOUS METALS CORP | $273,000 | -7.5% | 9,900 | 0.0% | 0.08% | +13.9% | |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $265,000 | -20.9% | 4,810 | 0.0% | 0.08% | -3.7% | |
| APD | AIR PRODS & CHEMS INC | $254,000 | -15.1% | 1,272 | 0.0% | 0.08% | +4.1% | |
| SBGI | SINCLAIR BROADCAST GROUP INCcl a | $244,000 | -51.7% | 15,148 | 0.0% | 0.07% | -41.1% | |
| IGIB | ISHARES TRintrm tr crp etf | $225,000 | -5.5% | 4,097 | 0.0% | 0.07% | +15.5% | |
| QLTA | ISHARES TRa rate cp bd etf | $221,000 | +0.9% | 4,000 | 0.0% | 0.07% | +22.2% | |
| IWB | ISHARES TRrus 1000 etf | $214,000 | -20.7% | 1,513 | 0.0% | 0.06% | -3.0% | |
| HALO | HALOZYME THERAPEUTICS INC | $205,000 | +1.5% | 11,388 | 0.0% | 0.06% | +24.5% | |
| ANET | ARISTA NETWORKS INC | $205,000 | 0.0% | 1,010 | 0.0% | 0.06% | +22.0% | |
| SIRI | SIRIUS XM HLDGS INC | $196,000 | -30.7% | 39,591 | 0.0% | 0.06% | -14.5% | |
| VCEL | VERICEL CORP | $150,000 | -47.4% | 16,388 | 0.0% | 0.04% | -35.7% | |
| GE | GENERAL ELECTRIC COcall | $41,000 | -33.9% | 30,000 | 0.0% | 0.01% | -20.0% | |
| WELLS FARGO & COmtnf 6/0 | $23,000 | -8.0% | 12,000 | 0.0% | 0.01% | +16.7% | ||
| TTM TECHNOLOGIES INCnote 1.750%12/1 | $16,000 | -27.3% | 14,000 | 0.0% | 0.01% | 0.0% | ||
| NATIONAL HEALTH INVS INCnote 3.250% 4/0 | $13,000 | -23.5% | 14,000 | 0.0% | 0.00% | 0.0% |
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.