$761 Million is the total value of Verdence Capital Advisors LLC's 494 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | GENERAL ELECTRIC CO | $2,166,000 | – | 21,022 | +100.0% | 0.28% | – | |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $1,529,000 | – | 32,430 | +100.0% | 0.20% | – |
| UPST | New | UPSTART HLDGS INC | $1,012,000 | – | 3,199 | +100.0% | 0.13% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $931,000 | – | 15,304 | +100.0% | 0.12% | – |
| OGN | New | ORGANON & CO | $905,000 | – | 27,586 | +100.0% | 0.12% | – |
| BCS | New | BARCLAYS PLCadr | $879,000 | – | 85,149 | +100.0% | 0.12% | – |
| PCSA | New | PROCESSA PHARMACEUTICALS INC | $632,000 | – | 73,786 | +100.0% | 0.08% | – |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $491,000 | – | 22,680 | +100.0% | 0.06% | – |
| BSCM | New | INVESCO EXCH TRD SLF IDX FD | $490,000 | – | 22,781 | +100.0% | 0.06% | – |
| BSCL | New | INVESCO EXCH TRD SLF IDX FD | $488,000 | – | 23,127 | +100.0% | 0.06% | – |
| HPQ | New | HP INC | $448,000 | – | 16,360 | +100.0% | 0.06% | – |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $423,000 | – | 19,150 | +100.0% | 0.06% | – |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $418,000 | – | 8,600 | +100.0% | 0.06% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $412,000 | – | 2,435 | +100.0% | 0.05% | – |
| EDIV | New | SPDR INDEX SHS FDSs&p em mkt div | $397,000 | – | 13,414 | +100.0% | 0.05% | – |
| BSCP | New | INVESCO EXCH TRD SLF IDX FD | $371,000 | – | 16,700 | +100.0% | 0.05% | – |
| CSGP | New | COSTAR GROUP INC | $363,000 | – | 4,220 | +100.0% | 0.05% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $352,000 | – | 3,725 | +100.0% | 0.05% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $341,000 | – | 1,008 | +100.0% | 0.04% | – |
| PLD | New | PROLOGIS INC. | $326,000 | – | 2,600 | +100.0% | 0.04% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $326,000 | – | 7,036 | +100.0% | 0.04% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $319,000 | – | 4,856 | +100.0% | 0.04% | – |
| DES | New | WISDOMTREE TRus smallcap divd | $321,000 | – | 10,419 | +100.0% | 0.04% | – |
| ALK | New | ALASKA AIR GROUP INC | $320,000 | – | 5,458 | +100.0% | 0.04% | – |
| BC | New | BRUNSWICK CORP | $314,000 | – | 3,293 | +100.0% | 0.04% | – |
| PJT | New | PJT PARTNERS INC | $303,000 | – | 3,827 | +100.0% | 0.04% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $295,000 | – | 3,596 | +100.0% | 0.04% | – |
| DXC | New | DXC TECHNOLOGY CO | $298,000 | – | 8,858 | +100.0% | 0.04% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $291,000 | – | 2,004 | +100.0% | 0.04% | – |
| CHDN | New | CHURCHILL DOWNS INC | $280,000 | – | 1,167 | +100.0% | 0.04% | – |
| MATX | New | MATSON INC | $283,000 | – | 3,503 | +100.0% | 0.04% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $272,000 | – | 2,848 | +100.0% | 0.04% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $269,000 | – | 1,932 | +100.0% | 0.04% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $259,000 | – | 1,531 | +100.0% | 0.03% | – |
| IT | New | GARTNER INC | $260,000 | – | 856 | +100.0% | 0.03% | – |
| DPZ | New | DOMINOS PIZZA INC | $258,000 | – | 540 | +100.0% | 0.03% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $259,000 | – | 905 | +100.0% | 0.03% | – |
| CINF | New | CINCINNATI FINL CORP | $243,000 | – | 2,132 | +100.0% | 0.03% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $241,000 | – | 4,295 | +100.0% | 0.03% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $236,000 | – | 1,370 | +100.0% | 0.03% | – |
| IDXX | New | IDEXX LABS INC | $229,000 | – | 368 | +100.0% | 0.03% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $218,000 | – | 6,877 | +100.0% | 0.03% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $210,000 | – | 1,770 | +100.0% | 0.03% | – |
| ASAN | New | ASANA INCcl a | $204,000 | – | 1,969 | +100.0% | 0.03% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $205,000 | – | 2,981 | +100.0% | 0.03% | – |
| YUM | New | YUM BRANDS INC | $206,000 | – | 1,687 | +100.0% | 0.03% | – |
| DLR | New | DIGITAL RLTY TR INC | $204,000 | – | 1,414 | +100.0% | 0.03% | – |
| RIG | New | TRANSOCEAN LTD | $96,000 | – | 25,228 | +100.0% | 0.01% | – |
| DHC | New | DIVERSIFIED HEALTHCARE TR | $69,000 | – | 20,347 | +100.0% | 0.01% | – |
| C | New | CITIGROUP INCcall | $71,000 | – | 2,000 | +100.0% | 0.01% | – |
| MFA | New | MFA FINL INC | $53,000 | – | 11,534 | +100.0% | 0.01% | – |
| ZIVO | New | ZIVO BIOSCIENCE INC | $46,000 | – | 10,000 | +100.0% | 0.01% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $42,000 | – | 13,188 | +100.0% | 0.01% | – |
| GNW | New | GENWORTH FINL INC | $47,000 | – | 12,486 | +100.0% | 0.01% | – |
| SRPT | New | SAREPTA THERAPEUTICS INCcall | $22,000 | – | 1,000 | +100.0% | 0.00% | – |
| ZIVOW | New | ZIVO BIOSCIENCE INCw exp 05/14/202 | $10,000 | – | 10,000 | +100.0% | 0.00% | – |
| TSLA | New | TESLA INCput | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.