$527 Million is the total value of Verdence Capital Advisors LLC's 412 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 35.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $19,925,000 | +20.4% | 150,162 | +5.1% | 3.78% | -0.3% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $19,664,000 | +123.8% | 164,115 | +93.8% | 3.73% | +85.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $16,422,000 | +53.8% | 225,088 | +34.2% | 3.11% | +27.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $15,770,000 | +20.9% | 42,179 | +8.3% | 2.99% | +0.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,464,000 | +10.4% | 53,781 | +4.4% | 1.60% | -8.7% |
| AVGO | Buy | BROADCOM INC | $8,155,000 | +25.2% | 18,625 | +4.2% | 1.55% | +3.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,941,000 | +34.6% | 62,492 | +2.0% | 1.51% | +11.4% |
| MSFT | Buy | MICROSOFT CORP | $7,534,000 | +13.5% | 33,874 | +7.3% | 1.43% | -6.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $7,499,000 | +58.0% | 38,248 | +20.7% | 1.42% | +30.7% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $7,197,000 | +31.5% | 139,288 | +12.2% | 1.36% | +8.9% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $6,624,000 | +22.2% | 51,584 | +9.6% | 1.26% | +1.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,230,000 | +0.7% | 106,043 | +1.9% | 1.18% | -16.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,547,000 | +20.7% | 3,165 | +0.9% | 1.05% | -0.1% |
| CB | Buy | CHUBB LIMITED | $5,334,000 | +56.2% | 34,657 | +17.8% | 1.01% | +29.3% |
| AMZN | Buy | AMAZON COM INC | $5,309,000 | +6.3% | 1,630 | +2.8% | 1.01% | -12.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $5,099,000 | +26.1% | 74,390 | +5.5% | 0.97% | +4.3% |
| MRK | Buy | MERCK & CO. INC | $4,916,000 | +25.9% | 60,095 | +27.7% | 0.93% | +4.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $4,327,000 | +3.9% | 69,760 | +1.0% | 0.82% | -14.0% |
| HCA | Buy | HCA HEALTHCARE INC | $4,222,000 | +33.7% | 25,674 | +1.4% | 0.80% | +10.6% |
| FDX | Buy | FEDEX CORP | $4,204,000 | +5.1% | 16,192 | +1.8% | 0.80% | -13.0% |
| FB | Buy | FACEBOOK INCcl a | $4,139,000 | +11.3% | 15,154 | +6.7% | 0.78% | -7.9% |
| USB | Buy | US BANCORP DEL | $4,124,000 | +30.7% | 88,519 | +0.6% | 0.78% | +8.2% |
| ABBV | Buy | ABBVIE INC | $4,043,000 | +22.7% | 37,732 | +0.3% | 0.77% | +1.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,426,000 | +0.8% | 24,626 | +0.7% | 0.65% | -16.6% |
| TSN | Buy | TYSON FOODS INCcl a | $3,350,000 | +47.4% | 51,984 | +36.0% | 0.64% | +21.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $3,282,000 | +23.7% | 27,141 | +2.5% | 0.62% | +2.3% |
| CBRE | Buy | CBRE GROUP INCcl a | $3,266,000 | +35.7% | 52,065 | +1.6% | 0.62% | +12.1% |
| MKC | Buy | MCCORMICK & CO INC | $3,165,000 | +0.2% | 33,109 | +103.4% | 0.60% | -17.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,877,000 | +20.4% | 8,060 | +14.1% | 0.55% | -0.2% |
| ENS | Buy | ENERSYS | $2,753,000 | +26.1% | 33,151 | +1.9% | 0.52% | +4.4% |
| PGR | Buy | PROGRESSIVE CORP | $2,679,000 | +7.9% | 27,095 | +3.3% | 0.51% | -10.7% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $2,545,000 | +66.1% | 26,038 | +64.7% | 0.48% | +37.6% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $2,430,000 | +53.1% | 23,891 | +3.0% | 0.46% | +26.6% |
| FOE | Buy | FERRO CORP | $2,368,000 | +19.9% | 161,833 | +1.6% | 0.45% | -0.9% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $2,354,000 | +23.4% | 32,354 | +2.6% | 0.45% | +2.1% |
| T | Buy | AT&T INC | $2,338,000 | +13.4% | 81,281 | +12.5% | 0.44% | -6.1% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $2,316,000 | +10.4% | 11,380 | +2.1% | 0.44% | -8.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,288,000 | +46.7% | 8,760 | +26.9% | 0.43% | +21.6% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $2,198,000 | +38.0% | 35,360 | +9.4% | 0.42% | +14.2% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $2,151,000 | +90.7% | 35,885 | +0.6% | 0.41% | +58.1% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $2,150,000 | +21.5% | 18,553 | +16.2% | 0.41% | +0.5% |
| EVR | Buy | EVERCORE INCclass a | $2,097,000 | +71.3% | 19,122 | +2.3% | 0.40% | +42.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,097,000 | +45.6% | 1,197 | +22.1% | 0.40% | +20.6% |
| CMI | Buy | CUMMINS INC | $2,017,000 | +16.7% | 8,882 | +8.5% | 0.38% | -3.5% |
| CIEN | Buy | CIENA CORP | $2,011,000 | +36.2% | 38,049 | +2.3% | 0.38% | +12.7% |
| MCD | Buy | MCDONALDS CORP | $1,950,000 | -0.6% | 9,086 | +1.7% | 0.37% | -17.6% |
| UL | Buy | UNILEVER PLCspon adr new | $1,941,000 | +17.6% | 32,164 | +20.2% | 0.37% | -2.6% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,940,000 | +15.5% | 14,045 | +12.6% | 0.37% | -4.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,887,000 | +22.2% | 22,223 | +13.6% | 0.36% | +1.1% |
| AZO | Buy | AUTOZONE INC | $1,835,000 | +674.3% | 1,548 | +670.1% | 0.35% | +544.4% |
| SYY | Buy | SYSCO CORP | $1,814,000 | +24.2% | 24,421 | +4.1% | 0.34% | +2.7% |
| PEP | Buy | PEPSICO INC | $1,805,000 | +7.5% | 12,170 | +0.5% | 0.34% | -11.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,781,000 | +26.9% | 28,709 | +7.9% | 0.34% | +5.0% |
| DIS | Buy | DISNEY WALT CO | $1,746,000 | +64.3% | 9,639 | +12.5% | 0.33% | +35.7% |
| MDT | Buy | MEDTRONIC PLC | $1,727,000 | +14.1% | 14,743 | +1.2% | 0.33% | -5.8% |
| ABT | Buy | ABBOTT LABS | $1,700,000 | +33.4% | 15,522 | +32.6% | 0.32% | +10.3% |
| MO | Buy | ALTRIA GROUP INC | $1,606,000 | +29.8% | 39,183 | +22.4% | 0.30% | +7.8% |
| DHR | Buy | DANAHER CORPORATION | $1,582,000 | +3.4% | 7,124 | +0.3% | 0.30% | -14.5% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,521,000 | +39.5% | 55,152 | +7.9% | 0.29% | +15.2% |
| LKQ | Buy | LKQ CORP | $1,417,000 | +28.2% | 40,212 | +1.0% | 0.27% | +6.3% |
| ORCL | Buy | ORACLE CORP | $1,396,000 | +31.9% | 21,578 | +21.8% | 0.26% | +9.5% |
| SNY | Buy | SANOFIsponsored adr | $1,355,000 | -1.3% | 27,885 | +1.9% | 0.26% | -18.4% |
| HD | Buy | HOME DEPOT INC | $1,354,000 | -3.6% | 5,096 | +0.8% | 0.26% | -20.2% |
| KSS | Buy | KOHLS CORP | $1,349,000 | +126.7% | 33,165 | +3.2% | 0.26% | +88.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,301,000 | +68.1% | 14,155 | +28.4% | 0.25% | +39.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,303,000 | +47.2% | 5,668 | +18.6% | 0.25% | +21.7% |
| V | Buy | VISA INC | $1,290,000 | +48.3% | 5,896 | +35.6% | 0.24% | +23.1% |
| SO | Buy | SOUTHERN CO | $1,290,000 | +17.7% | 20,995 | +3.8% | 0.24% | -2.4% |
| TPL | Buy | TEXAS PAC LD TRsub ctf prop i t | $1,256,000 | +64.4% | 1,728 | +2.1% | 0.24% | +36.0% |
| SE | Buy | SEA LTDsponsord ads | $1,250,000 | +34.8% | 6,279 | +4.3% | 0.24% | +11.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,243,000 | +35.6% | 5,343 | +71.4% | 0.24% | +12.4% |
| RELX | Buy | RELX PLCsponsored adr | $1,217,000 | +29.9% | 49,353 | +17.8% | 0.23% | +7.4% |
| BIG | Buy | BIG LOTS INC | $1,199,000 | -1.2% | 27,935 | +2.6% | 0.23% | -18.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,160,000 | +51.2% | 7,785 | +11.6% | 0.22% | +25.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,114,000 | +46.4% | 2,227 | +43.5% | 0.21% | +21.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,078,000 | +56.5% | 4,605 | +31.6% | 0.20% | +29.1% |
| SYF | Buy | SYNCHRONY FINANCIAL | $1,064,000 | +67.3% | 30,641 | +26.0% | 0.20% | +38.4% |
| CAH | Buy | CARDINAL HEALTH INC | $1,060,000 | +18.0% | 19,794 | +3.5% | 0.20% | -2.4% |
| ABB | Buy | ABB LTDsponsored adr | $1,056,000 | +11.2% | 37,767 | +1.2% | 0.20% | -8.3% |
| EBAY | Buy | EBAY INC. | $979,000 | +25.5% | 19,476 | +30.1% | 0.19% | +3.9% |
| BA | Buy | BOEING CO | $962,000 | +47.3% | 4,495 | +13.8% | 0.18% | +21.3% |
| MS | Buy | MORGAN STANLEY | $960,000 | +71.4% | 14,003 | +20.8% | 0.18% | +42.2% |
| ADSK | Buy | AUTODESK INC | $934,000 | +194.6% | 3,059 | +122.8% | 0.18% | +142.5% |
| MCK | Buy | MCKESSON CORP | $929,000 | +18.3% | 5,344 | +1.4% | 0.18% | -2.2% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $910,000 | +44.7% | 55,237 | +17.9% | 0.17% | +20.1% |
| NSC | Buy | NORFOLK SOUTHN CORP | $906,000 | +14.0% | 3,814 | +2.7% | 0.17% | -5.5% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $882,000 | +9.8% | 6,249 | +0.1% | 0.17% | -9.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $852,000 | +16.7% | 16,252 | +2.9% | 0.16% | -3.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $850,000 | +126.7% | 35,933 | +96.6% | 0.16% | +87.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $845,000 | +7.9% | 4,144 | +2.2% | 0.16% | -10.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $843,000 | +55.2% | 4,783 | +22.9% | 0.16% | +29.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $842,000 | +81.9% | 3,975 | +18.0% | 0.16% | +50.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $823,000 | +66.9% | 4,230 | +46.2% | 0.16% | +38.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $785,000 | +26.2% | 11,368 | +10.2% | 0.15% | +4.2% |
| BX | Buy | BLACKSTONE GROUP INC | $783,000 | +30.7% | 12,076 | +5.3% | 0.15% | +8.0% |
| PTON | New | PELOTON INTERACTIVE INC | $731,000 | – | 4,815 | +100.0% | 0.14% | – |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $716,000 | +15.7% | 8,203 | +11.2% | 0.14% | -4.2% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $709,000 | +22.5% | 8,512 | +20.2% | 0.13% | +0.8% |
| LOW | Buy | LOWES COS INC | $683,000 | +1.5% | 4,255 | +4.9% | 0.13% | -15.6% |
| CVS | Buy | CVS HEALTH CORP | $685,000 | +25.5% | 10,025 | +7.3% | 0.13% | +4.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $678,000 | +61.8% | 18,671 | +33.5% | 0.13% | +34.4% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $680,000 | +0.9% | 13,798 | +0.9% | 0.13% | -16.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $671,000 | +46.8% | 9,387 | +18.3% | 0.13% | +21.0% |
| EMR | Buy | EMERSON ELEC CO | $663,000 | +32.9% | 8,246 | +8.3% | 0.13% | +10.5% |
| LMND | New | LEMONADE INC | $662,000 | – | 5,400 | +100.0% | 0.13% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $665,000 | +14.7% | 1,897 | +2.0% | 0.13% | -5.3% |
| PUK | Buy | PRUDENTIAL PLCadr | $658,000 | +31.6% | 17,828 | +1.9% | 0.12% | +8.7% |
| WMT | Buy | WALMART INC | $660,000 | +4.4% | 4,575 | +1.3% | 0.12% | -13.8% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $648,000 | +42.7% | 5,891 | +6.2% | 0.12% | +18.3% |
| KMB | Buy | KIMBERLY-CLARK CORP | $647,000 | +34.8% | 4,800 | +47.8% | 0.12% | +11.8% |
| MBB | Buy | ISHARES TRmbs etf | $646,000 | +10.6% | 5,864 | +10.8% | 0.12% | -9.0% |
| BDX | Buy | BECTON DICKINSON & CO | $644,000 | +9.5% | 2,572 | +1.8% | 0.12% | -9.6% |
| MAS | Buy | MASCO CORP | $634,000 | +44.7% | 11,535 | +45.3% | 0.12% | +20.0% |
| SAN | Buy | BANCO SANTANDER S.A.adr | $626,000 | +65.2% | 205,403 | +0.4% | 0.12% | +36.8% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $619,000 | -14.6% | 6,032 | +43.8% | 0.12% | -29.5% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $601,000 | +86.6% | 6,552 | +43.5% | 0.11% | +54.1% |
| NFLX | Buy | NETFLIX INC | $602,000 | +9.5% | 1,114 | +1.4% | 0.11% | -9.5% |
| NEE | Buy | NEXTERA ENERGY INC | $599,000 | +12.8% | 7,761 | +305.5% | 0.11% | -6.6% |
| BLK | Buy | BLACKROCK INC | $588,000 | +36.4% | 814 | +6.5% | 0.11% | +12.1% |
| GLD | Buy | SPDR GOLD TR | $575,000 | +14.8% | 3,223 | +14.0% | 0.11% | -5.2% |
| MC | New | MOELIS & COcl a | $576,000 | – | 12,314 | +100.0% | 0.11% | – |
| GIS | New | GENERAL MLS INC | $571,000 | – | 9,706 | +100.0% | 0.11% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $569,000 | +21.1% | 3,572 | +26.4% | 0.11% | 0.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $565,000 | +33.3% | 7,949 | +4.0% | 0.11% | +10.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $520,000 | +13.0% | 1,379 | +6.3% | 0.10% | -5.7% |
| ZTS | Buy | ZOETIS INCcl a | $515,000 | +45.5% | 3,112 | +45.4% | 0.10% | +21.0% |
| ALGN | New | ALIGN TECHNOLOGY INC | $508,000 | – | 951 | +100.0% | 0.10% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $507,000 | – | 3,850 | +100.0% | 0.10% | – |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $505,000 | +2.9% | 5,731 | +2.9% | 0.10% | -15.0% |
| DOCU | Buy | DOCUSIGN INC | $505,000 | +5.2% | 2,270 | +1.9% | 0.10% | -12.7% |
| ECL | Buy | ECOLAB INC | $503,000 | +11.8% | 2,327 | +3.4% | 0.10% | -7.8% |
| PAYX | Buy | PAYCHEX INC | $494,000 | +19.9% | 5,302 | +2.6% | 0.09% | 0.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $493,000 | +64.9% | 11,551 | +1.4% | 0.09% | +34.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $484,000 | +37.5% | 1,835 | +4.8% | 0.09% | +13.6% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $478,000 | – | 723 | +100.0% | 0.09% | – |
| MUB | Buy | ISHARES TRnational mun etf | $467,000 | +2.6% | 3,984 | +1.4% | 0.09% | -14.4% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $466,000 | +14.5% | 5,105 | +0.1% | 0.09% | -5.4% |
| DG | Buy | DOLLAR GEN CORP NEW | $459,000 | +7.5% | 2,182 | +7.1% | 0.09% | -11.2% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $460,000 | +60.8% | 3,361 | +38.9% | 0.09% | +31.8% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $448,000 | +25.5% | 5,635 | +7.4% | 0.08% | +3.7% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $421,000 | +2.2% | 3,510 | +3.7% | 0.08% | -14.9% |
| ESS | New | ESSEX PPTY TR INC | $415,000 | – | 1,749 | +100.0% | 0.08% | – |
| UNP | Buy | UNION PAC CORP | $419,000 | +8.8% | 2,011 | +2.8% | 0.08% | -10.2% |
| FVRR | Buy | FIVERR INTL LTD | $413,000 | +86.9% | 2,115 | +33.0% | 0.08% | +52.9% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $412,000 | +45.6% | 5,475 | +16.6% | 0.08% | +20.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $408,000 | +42.7% | 3,092 | +0.2% | 0.08% | +16.7% |
| TXN | Buy | TEXAS INSTRS INC | $396,000 | +17.2% | 2,411 | +1.8% | 0.08% | -2.6% |
| AMCR | New | AMCOR PLCord | $394,000 | – | 33,433 | +100.0% | 0.08% | – |
| GEM | New | GOLDMAN SACHS ETF TRactivebeta eme | $398,000 | – | 10,435 | +100.0% | 0.08% | – |
| NKE | Buy | NIKE INCcl b | $392,000 | +70.4% | 2,773 | +51.4% | 0.07% | +39.6% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $392,000 | +17.0% | 23,851 | +0.1% | 0.07% | -3.9% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $384,000 | +13.6% | 1,085 | +0.1% | 0.07% | -5.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $385,000 | -1.0% | 1,410 | +7.9% | 0.07% | -18.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $385,000 | +26.2% | 1,440 | +1.4% | 0.07% | +4.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $368,000 | -1.9% | 1,208 | +1.5% | 0.07% | -18.6% |
| TDOC | Buy | TELADOC HEALTH INC | $363,000 | +22.2% | 1,815 | +33.9% | 0.07% | +1.5% |
| OXM | New | OXFORD INDS INC | $339,000 | – | 5,168 | +100.0% | 0.06% | – |
| CNC | Buy | CENTENE CORP DEL | $333,000 | +3.7% | 5,544 | +0.8% | 0.06% | -14.9% |
| IPKW | Buy | INVESCO EXCH TRADED FD TR IIintl buyback | $320,000 | +22.1% | 8,342 | +0.0% | 0.06% | +1.7% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $316,000 | – | 752 | +100.0% | 0.06% | – |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $314,000 | +73.5% | 37,197 | +46.2% | 0.06% | +46.3% |
| ANET | Buy | ARISTA NETWORKS INC | $315,000 | +50.0% | 1,085 | +6.9% | 0.06% | +25.0% |
| UWM | New | PROSHARES TR | $315,000 | – | 3,514 | +100.0% | 0.06% | – |
| MU | New | MICRON TECHNOLOGY INC | $313,000 | – | 4,161 | +100.0% | 0.06% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $311,000 | – | 8,201 | +100.0% | 0.06% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $307,000 | – | 6,137 | +100.0% | 0.06% | – |
| DISCA | New | DISCOVERY INC | $301,000 | – | 10,000 | +100.0% | 0.06% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $301,000 | +32.6% | 1,343 | +43.0% | 0.06% | +9.6% |
| BAX | Buy | BAXTER INTL INC | $298,000 | +8.4% | 3,718 | +8.6% | 0.06% | -9.5% |
| AMAT | New | APPLIED MATLS INC | $294,000 | – | 3,403 | +100.0% | 0.06% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $295,000 | – | 4,584 | +100.0% | 0.06% | – |
| SPGI | Buy | S&P GLOBAL INC | $294,000 | +1.4% | 893 | +11.2% | 0.06% | -15.2% |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $296,000 | +39.6% | 17,270 | +2.1% | 0.06% | +14.3% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $288,000 | +4.7% | 5,820 | +0.7% | 0.06% | -12.7% |
| SNA | New | SNAP ON INC | $289,000 | – | 1,687 | +100.0% | 0.06% | – |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $286,000 | +17.2% | 4,598 | +2.2% | 0.05% | -3.6% |
| PPBI | New | PACIFIC PREMIER BANCORP | $283,000 | – | 9,045 | +100.0% | 0.05% | – |
| SPGM | Buy | SPDR INDEX SHS FDSportfli msci gbl | $286,000 | +13.5% | 5,878 | +0.9% | 0.05% | -6.9% |
| GPC | Buy | GENUINE PARTS CO | $287,000 | +12.1% | 2,854 | +6.3% | 0.05% | -8.5% |
| IGIB | Buy | ISHARES TR | $284,000 | +7.6% | 4,592 | +5.6% | 0.05% | -10.0% |
| HNGR | New | HANGER INC | $287,000 | – | 13,041 | +100.0% | 0.05% | – |
| LNTH | Buy | LANTHEUS HLDGS INC | $277,000 | +30.7% | 20,549 | +22.8% | 0.05% | +8.2% |
| ONTO | New | ONTO INNOVATION INC | $281,000 | – | 5,903 | +100.0% | 0.05% | – |
| SNOW | New | SNOWFLAKE INCcl a | $282,000 | – | 1,001 | +100.0% | 0.05% | – |
| CLX | Buy | CLOROX CO DEL | $280,000 | -0.7% | 1,388 | +3.4% | 0.05% | -18.5% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $278,000 | +26.4% | 2,285 | +9.6% | 0.05% | +6.0% |
| RL | New | RALPH LAUREN CORPcl a | $273,000 | – | 2,629 | +100.0% | 0.05% | – |
| PINS | New | PINTEREST INCcl a | $268,000 | – | 4,066 | +100.0% | 0.05% | – |
| EAF | Buy | GRAFTECH INTL LTD | $270,000 | +91.5% | 25,290 | +22.5% | 0.05% | +59.4% |
| KLIC | New | KULICKE & SOFFA INDS INC | $264,000 | – | 8,305 | +100.0% | 0.05% | – |
| SNV | New | SYNOVUS FINL CORP | $257,000 | – | 7,933 | +100.0% | 0.05% | – |
| FFIV | New | F5 NETWORKS INC | $261,000 | – | 1,482 | +100.0% | 0.05% | – |
| CSGS | New | CSG SYS INTL INC | $251,000 | – | 5,561 | +100.0% | 0.05% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $251,000 | +17.3% | 307 | +2.0% | 0.05% | -2.0% |
| JWA | New | WILEY JOHN & SONS INCcl a | $252,000 | – | 5,510 | +100.0% | 0.05% | – |
| CTB | New | COOPER TIRE & RUBR CO | $249,000 | – | 6,146 | +100.0% | 0.05% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $243,000 | – | 911 | +100.0% | 0.05% | – |
| ABCB | New | AMERIS BANCORP | $244,000 | – | 6,416 | +100.0% | 0.05% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $241,000 | – | 769 | +100.0% | 0.05% | – |
| RMTI | Buy | ROCKWELL MED INC | $237,000 | +22.2% | 234,307 | +29.4% | 0.04% | +2.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $235,000 | +4.0% | 4,016 | +2.2% | 0.04% | -13.5% |
| SNPS | New | SYNOPSYS INC | $231,000 | – | 892 | +100.0% | 0.04% | – |
| MOH | New | MOLINA HEALTHCARE INC | $234,000 | – | 1,102 | +100.0% | 0.04% | – |
| TGT | New | TARGET CORP | $228,000 | – | 1,290 | +100.0% | 0.04% | – |
| TD | New | TORONTO DOMINION BK ONT | $226,000 | – | 4,000 | +100.0% | 0.04% | – |
| ARGO | New | ARGO GROUP INTL HLDGS LTD | $227,000 | – | 5,197 | +100.0% | 0.04% | – |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $225,000 | – | 6,667 | +100.0% | 0.04% | – |
| DBI | Buy | DESIGNER BRANDS INCcl a | $221,000 | +51.4% | 28,951 | +7.4% | 0.04% | +27.3% |
| ALL | New | ALLSTATE CORP | $223,000 | – | 2,028 | +100.0% | 0.04% | – |
| BDC | New | BELDEN INC | $224,000 | – | 5,345 | +100.0% | 0.04% | – |
| SSO | New | PROSHARES TR | $214,000 | – | 2,339 | +100.0% | 0.04% | – |
| NUVA | New | NUVASIVE INC | $216,000 | – | 3,840 | +100.0% | 0.04% | – |
| GVA | New | GRANITE CONSTR INC | $215,000 | – | 8,032 | +100.0% | 0.04% | – |
| EXC | New | EXELON CORP | $215,000 | – | 5,090 | +100.0% | 0.04% | – |
| SP | New | SP PLUS CORP | $211,000 | – | 7,303 | +100.0% | 0.04% | – |
| BANC | Buy | BANC OF CALIFORNIA INC | $211,000 | +46.5% | 14,326 | +0.6% | 0.04% | +21.2% |
| TCF | New | TCF FINL CORP | $213,000 | – | 5,755 | +100.0% | 0.04% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $209,000 | – | 2,254 | +100.0% | 0.04% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $212,000 | – | 8,209 | +100.0% | 0.04% | – |
| TWLO | New | TWILIO INCcl a | $212,000 | – | 626 | +100.0% | 0.04% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $207,000 | – | 2,069 | +100.0% | 0.04% | – |
| SMP | Buy | STANDARD MTR PRODS INC | $207,000 | -6.8% | 5,120 | +3.1% | 0.04% | -23.5% |
| DLX | New | DELUXE CORP | $205,000 | – | 7,037 | +100.0% | 0.04% | – |
| SXI | New | STANDEX INTL CORP | $205,000 | – | 2,646 | +100.0% | 0.04% | – |
| PRU | New | PRUDENTIAL FINL INC | $204,000 | – | 2,617 | +100.0% | 0.04% | – |
| BXP | New | BOSTON PROPERTIES INC | $208,000 | – | 2,202 | +100.0% | 0.04% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $205,000 | – | 6,114 | +100.0% | 0.04% | – |
| DEO | New | DIAGEO PLCspon adr new | $202,000 | – | 1,272 | +100.0% | 0.04% | – |
| NTCT | New | NETSCOUT SYS INC | $203,000 | – | 7,415 | +100.0% | 0.04% | – |
| MRO | Buy | MARATHON OIL CORP | $173,000 | +111.0% | 26,011 | +30.5% | 0.03% | +73.7% |
| SELB | Buy | SELECTA BIOSCIENCES INC | $52,000 | +30.0% | 17,000 | +6.2% | 0.01% | +11.1% |
| RESN | New | RESONANT INC | $31,000 | – | 11,656 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.