$406 Million is the total value of Verdence Capital Advisors LLC's 350 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 27.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON & JOHNSON | $7,207,000 | +0.1% | 51,249 | -6.7% | 1.78% | -17.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $6,089,000 | -5.9% | 110,446 | -8.3% | 1.50% | -22.5% |
| AVGO | Sell | BROADCOM INC | $5,575,000 | +30.3% | 17,663 | -2.1% | 1.37% | +7.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,897,000 | +14.5% | 3,453 | -6.1% | 1.21% | -5.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $4,733,000 | +4.6% | 118,367 | -10.8% | 1.17% | -13.9% |
| XOM | Sell | EXXON MOBIL CORP | $4,379,000 | +17.8% | 97,915 | -0.0% | 1.08% | -3.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,190,000 | +18.5% | 73,813 | -0.2% | 1.03% | -2.4% |
| ABBV | Sell | ABBVIE INC | $3,950,000 | +19.5% | 40,235 | -7.2% | 0.97% | -1.6% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $3,642,000 | +21.0% | 26,131 | -13.1% | 0.90% | -0.2% |
| USB | Sell | US BANCORP DEL | $3,270,000 | +3.6% | 88,820 | -3.0% | 0.81% | -14.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,934,000 | +7.9% | 24,535 | -0.7% | 0.72% | -11.2% |
| MDT | Sell | MEDTRONIC PLC | $2,784,000 | -9.2% | 30,358 | -10.7% | 0.69% | -25.3% |
| FDX | Sell | FEDEX CORP | $2,626,000 | +14.5% | 18,728 | -1.0% | 0.65% | -5.7% |
| PFE | Sell | PFIZER INC | $2,543,000 | -53.2% | 77,780 | -53.2% | 0.63% | -61.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,479,000 | -6.5% | 26,039 | -16.0% | 0.61% | -23.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $2,334,000 | +1.4% | 51,619 | -15.4% | 0.58% | -16.5% |
| QCOM | Sell | QUALCOMM INC | $2,305,000 | +33.5% | 25,270 | -1.0% | 0.57% | +9.9% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,237,000 | +26.7% | 11,070 | -1.8% | 0.55% | +4.4% |
| TJX | Sell | TJX COS INC NEW | $2,066,000 | -17.4% | 40,870 | -21.9% | 0.51% | -32.0% |
| ENS | Sell | ENERSYS | $2,062,000 | +27.1% | 32,032 | -2.2% | 0.51% | +4.7% |
| CIEN | Sell | CIENA CORP | $1,987,000 | +2.2% | 36,684 | -24.9% | 0.49% | -15.8% |
| KO | Sell | COCA COLA CO | $1,868,000 | -8.4% | 41,816 | -9.2% | 0.46% | -24.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,840,000 | -9.1% | 10,305 | -6.9% | 0.45% | -25.2% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $1,745,000 | +24.4% | 23,400 | -1.4% | 0.43% | +2.4% |
| AMGN | Sell | AMGEN INC | $1,655,000 | +10.7% | 7,019 | -4.8% | 0.41% | -8.7% |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,553,000 | +20.4% | 12,572 | -4.8% | 0.38% | -0.8% |
| D | Sell | DOMINION ENERGY INC | $1,317,000 | +9.7% | 16,218 | -2.6% | 0.32% | -9.5% |
| HD | Sell | HOME DEPOT INC | $1,264,000 | +32.8% | 5,044 | -1.0% | 0.31% | +9.5% |
| MO | Sell | ALTRIA GROUP INC | $1,210,000 | -3.5% | 30,838 | -4.9% | 0.30% | -20.5% |
| AMP | Sell | AMERIPRISE FINL INC | $1,163,000 | +38.1% | 7,755 | -5.6% | 0.29% | +13.9% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,083,000 | -1.2% | 26,539 | -8.2% | 0.27% | -18.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,002,000 | +29.6% | 9,588 | -0.3% | 0.25% | +6.9% |
| BP | Sell | BP PLCsponsored adr | $969,000 | -16.5% | 41,556 | -12.7% | 0.24% | -31.1% |
| EBAY | Sell | EBAY INC. | $905,000 | +39.2% | 17,249 | -20.2% | 0.22% | +14.4% |
| DVY | Sell | ISHARES TRselect divid etf | $863,000 | +8.7% | 10,697 | -0.9% | 0.21% | -10.5% |
| FITB | Sell | FIFTH THIRD BANCORP | $864,000 | +22.0% | 44,806 | -6.0% | 0.21% | +0.5% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $837,000 | -16.2% | 16,538 | -19.3% | 0.21% | -31.1% |
| CAH | Sell | CARDINAL HEALTH INC | $810,000 | -34.8% | 15,523 | -40.1% | 0.20% | -46.2% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $745,000 | -25.8% | 7,478 | -33.7% | 0.18% | -38.7% |
| BA | Sell | BOEING CO | $731,000 | +14.2% | 3,988 | -7.0% | 0.18% | -6.2% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $727,000 | +12.5% | 6,205 | -0.7% | 0.18% | -7.3% |
| CSX | Sell | CSX CORP | $621,000 | +18.7% | 8,903 | -2.4% | 0.15% | -2.5% |
| IEFA | Sell | ISHARES TRcore msci eafe | $586,000 | +10.6% | 10,248 | -3.5% | 0.14% | -9.4% |
| PUK | Sell | PRUDENTIAL PLCadr | $546,000 | -22.6% | 17,979 | -36.8% | 0.14% | -36.0% |
| WMT | Sell | WALMART INC | $539,000 | +4.7% | 4,499 | -0.7% | 0.13% | -13.6% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $492,000 | +2.3% | 5,571 | -1.1% | 0.12% | -16.0% |
| PPL | Sell | PPL CORP | $492,000 | -27.3% | 19,048 | -30.5% | 0.12% | -40.4% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $485,000 | -95.0% | 9,050 | -95.8% | 0.12% | -95.9% |
| EMR | Sell | EMERSON ELEC CO | $471,000 | +27.0% | 7,586 | -2.7% | 0.12% | +4.5% |
| SYF | Sell | SYNCHRONY FINANCIAL | $463,000 | +35.8% | 20,876 | -1.5% | 0.11% | +11.8% |
| DAL | Sell | DELTA AIR LINES INC DEL | $461,000 | -20.8% | 16,438 | -19.4% | 0.11% | -34.5% |
| KMB | Sell | KIMBERLY CLARK CORP | $458,000 | -36.8% | 3,243 | -42.8% | 0.11% | -47.9% |
| GLD | Sell | SPDR GOLD TR | $451,000 | +1.3% | 2,696 | -10.2% | 0.11% | -16.5% |
| MUB | Sell | ISHARES TRnational mun etf | $451,000 | -3.0% | 3,908 | -4.9% | 0.11% | -20.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $436,000 | +0.9% | 2,020 | -9.0% | 0.11% | -17.1% |
| GILD | Sell | GILEAD SCIENCES INC | $429,000 | -61.1% | 5,574 | -62.2% | 0.11% | -67.9% |
| DD | Sell | DUPONT DE NEMOURS INC | $397,000 | +54.5% | 7,477 | -0.7% | 0.10% | +27.3% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $379,000 | -11.9% | 5,709 | -29.4% | 0.09% | -27.9% |
| NVDA | Sell | NVIDIA CORPORATION | $362,000 | +25.3% | 953 | -13.0% | 0.09% | +3.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $354,000 | +13.5% | 2,258 | -6.7% | 0.09% | -6.5% |
| CNC | Sell | CENTENE CORP DEL | $342,000 | -9.3% | 5,388 | -15.2% | 0.08% | -25.7% |
| UNP | Sell | UNION PAC CORP | $331,000 | +0.3% | 1,958 | -16.4% | 0.08% | -17.2% |
| CLX | Sell | CLOROX CO DEL | $273,000 | +25.2% | 1,245 | -0.9% | 0.07% | +3.1% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $262,000 | +10.5% | 2,617 | -2.2% | 0.06% | -8.5% |
| HUBB | Sell | HUBBELL INC | $259,000 | +7.9% | 2,064 | -1.5% | 0.06% | -11.1% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $253,000 | -3.4% | 6,166 | -15.2% | 0.06% | -20.5% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $246,000 | -26.1% | 2,574 | -37.2% | 0.06% | -39.0% |
| ALLY | Sell | ALLY FINL INC | $241,000 | +12.1% | 12,153 | -18.5% | 0.06% | -7.8% |
| IPKW | Sell | INVESCO EXCH TRADED FD TR IIintl buyback | $241,000 | -22.5% | 8,338 | -37.0% | 0.06% | -36.6% |
| REG | Sell | REGENCY CTRS CORP | $238,000 | +16.7% | 5,183 | -2.5% | 0.06% | -3.3% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $233,000 | +10.4% | 2,072 | -2.7% | 0.06% | -9.5% |
| AZO | Sell | AUTOZONE INC | $227,000 | -27.2% | 201 | -45.5% | 0.06% | -39.8% |
| WHR | Sell | WHIRLPOOL CORP | $229,000 | -13.3% | 1,769 | -42.6% | 0.06% | -29.1% |
| TTE | Sell | TOTAL S.A.sponsored ads | $224,000 | +2.3% | 5,812 | -1.3% | 0.06% | -16.7% |
| MKSI | Sell | MKS INSTRS INC | $219,000 | -5.6% | 1,933 | -32.0% | 0.05% | -21.7% |
| AEIS | Sell | ADVANCED ENERGY INDS | $211,000 | +5.0% | 3,111 | -24.8% | 0.05% | -13.3% |
| ONTO | Sell | ONTO INNOVATION INC | $204,000 | -5.1% | 5,992 | -17.3% | 0.05% | -21.9% |
| F | Sell | FORD MTR CO DEL | $198,000 | +20.7% | 32,631 | -4.2% | 0.05% | 0.0% |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -29,477 | -100.0% | -0.00% | – |
| Exit | WELLS FARGO & COmtnf 6/0 | $0 | – | -12,000 | -100.0% | -0.01% | – | |
| GE | Exit | GENERAL ELECTRIC COcall | $0 | – | -30,000 | -100.0% | -0.01% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -12,861 | -100.0% | -0.03% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -24,678 | -100.0% | -0.04% | – |
| SR | Exit | SPIRE INC | $0 | – | -2,689 | -100.0% | -0.06% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -1,535 | -100.0% | -0.06% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -6,406 | -100.0% | -0.06% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -23,862 | -100.0% | -0.06% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -8,404 | -100.0% | -0.07% | – |
| GMAB | Exit | GENMAB A/Ssponsored ads | $0 | – | -10,812 | -100.0% | -0.07% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -6,490 | -100.0% | -0.07% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -4,354 | -100.0% | -0.07% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,659 | -100.0% | -0.08% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -5,278 | -100.0% | -0.08% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -2,072 | -100.0% | -0.09% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -3,242 | -100.0% | -0.09% | – |
| QAI | Exit | INDEXIQ ETF TRhedge mlti etf | $0 | – | -10,773 | -100.0% | -0.09% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -24,693 | -100.0% | -0.12% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -5,489 | -100.0% | -0.14% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -10,835 | -100.0% | -0.15% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -12,245 | -100.0% | -0.15% | – |
| AON | Exit | AON PLC | $0 | – | -5,478 | -100.0% | -0.27% | – |
| RLY | Exit | SSGA ACTIVE ETF TRmult ass rlrtn | $0 | – | -50,468 | -100.0% | -0.29% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -23,512 | -100.0% | -0.29% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -10,641 | -100.0% | -0.32% | – |
| LEMB | Exit | ISHARES INCjp morgan em etf | $0 | – | -36,790 | -100.0% | -0.41% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -49,279 | -100.0% | -0.47% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -13,008 | -100.0% | -0.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-11
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.