$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.