$850 Million is the total value of Verdence Capital Advisors LLC's 506 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 27.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $21,290,000 | +7.6% | 44,826 | -2.8% | 2.51% | -3.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $11,250,000 | -3.7% | 98,619 | -3.1% | 1.32% | -13.8% |
| AVGO | Sell | BROADCOM INC | $11,139,000 | +37.2% | 16,741 | -0.0% | 1.31% | +22.8% |
| CSCO | Sell | CISCO SYS INC | $9,362,000 | +14.2% | 147,738 | -1.9% | 1.10% | +2.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $8,184,000 | +26.1% | 14,417 | -0.2% | 0.96% | +12.9% |
| MRK | Sell | MERCK & CO INC | $7,298,000 | -8.7% | 95,218 | -10.6% | 0.86% | -18.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $7,216,000 | +13.1% | 44,112 | -3.3% | 0.85% | +1.2% |
| PFE | Sell | PFIZER INC | $7,092,000 | +31.4% | 120,097 | -4.3% | 0.84% | +17.6% |
| AMZN | Sell | AMAZON COM INC | $6,729,000 | +0.2% | 2,018 | -1.3% | 0.79% | -10.3% |
| HD | Sell | HOME DEPOT INC | $5,830,000 | +25.3% | 14,048 | -0.9% | 0.69% | +12.1% |
| TSLA | Sell | TESLA INC | $3,741,000 | +35.5% | 3,540 | -0.6% | 0.44% | +21.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $3,496,000 | +10.1% | 10,893 | -0.5% | 0.41% | -1.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,459,000 | +17.4% | 16,140 | -0.3% | 0.41% | +5.2% |
| QCOM | Sell | QUALCOMM INC | $3,347,000 | +22.9% | 18,302 | -13.3% | 0.39% | +10.1% |
| BA | Sell | BOEING CO | $2,499,000 | -15.2% | 12,415 | -7.3% | 0.29% | -24.0% |
| AON | Sell | AON PLC | $2,456,000 | -1.0% | 8,172 | -5.9% | 0.29% | -11.3% |
| SHOP | Sell | SHOPIFY INCcl a | $2,452,000 | -3.8% | 1,780 | -5.3% | 0.29% | -13.7% |
| KO | Sell | COCA COLA CO | $2,432,000 | +9.1% | 41,082 | -3.3% | 0.29% | -2.4% |
| PEP | Sell | PEPSICO INC | $2,384,000 | -5.2% | 13,726 | -17.9% | 0.28% | -15.1% |
| DHR | Sell | DANAHER CORPORATION | $2,364,000 | +7.0% | 7,186 | -1.0% | 0.28% | -4.1% |
| AGO | Sell | ASSURED GUARANTY LTD | $2,288,000 | -25.5% | 45,580 | -30.5% | 0.27% | -33.4% |
| MO | Sell | ALTRIA GROUP INC | $2,197,000 | +3.5% | 46,352 | -0.6% | 0.26% | -7.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,124,000 | -18.7% | 15,892 | -15.5% | 0.25% | -27.1% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $2,021,000 | -21.2% | 18,527 | -20.5% | 0.24% | -29.4% |
| WFC | Sell | WELLS FARGO CO NEW | $2,014,000 | +2.7% | 41,976 | -0.7% | 0.24% | -8.1% |
| Sell | GENERAL ELECTRIC CO | $1,975,000 | -8.8% | 20,910 | -0.5% | 0.23% | -18.6% | |
| UL | Sell | UNILEVER PLCspon adr new | $1,974,000 | -16.6% | 36,698 | -15.9% | 0.23% | -25.4% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $1,812,000 | -4.5% | 16,035 | -30.3% | 0.21% | -14.5% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,752,000 | -4.7% | 29,270 | -1.7% | 0.21% | -14.9% |
| CAT | Sell | CATERPILLAR INC | $1,687,000 | +6.5% | 8,162 | -1.1% | 0.20% | -4.3% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $1,649,000 | +7.8% | 31,886 | -1.7% | 0.19% | -3.5% |
| HBMD | Sell | HOWARD BANCORP INC | $1,639,000 | +7.3% | 75,230 | -0.1% | 0.19% | -4.0% |
| T | Sell | AT&T INC | $1,632,000 | -25.1% | 66,325 | -17.7% | 0.19% | -32.9% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,622,000 | -18.3% | 37,236 | -20.4% | 0.19% | -26.8% |
| CMI | Sell | CUMMINS INC | $1,618,000 | -17.8% | 7,415 | -15.4% | 0.19% | -26.6% |
| MET | Sell | METLIFE INC | $1,566,000 | +1.2% | 25,056 | -0.1% | 0.18% | -9.8% |
| BX | Sell | BLACKSTONE INC | $1,557,000 | -1.1% | 12,035 | -11.0% | 0.18% | -11.6% |
| LLY | Sell | LILLY ELI & CO | $1,532,000 | +18.6% | 5,546 | -0.8% | 0.18% | +5.9% |
| LOW | Sell | LOWES COS INC | $1,396,000 | +15.8% | 5,402 | -9.1% | 0.16% | +3.1% |
| SBUX | Sell | STARBUCKS CORP | $1,376,000 | -3.2% | 11,761 | -8.7% | 0.16% | -13.4% |
| VOO | Sell | VANGUARD INDEX FDS | $1,338,000 | +9.9% | 3,065 | -0.8% | 0.16% | -1.9% |
| MDT | Sell | MEDTRONIC PLC | $1,338,000 | -29.1% | 12,937 | -14.0% | 0.16% | -36.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,313,000 | +3.6% | 4,638 | -3.7% | 0.16% | -7.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,305,000 | +6.1% | 6,258 | -0.3% | 0.15% | -4.9% |
| EMR | Sell | EMERSON ELEC CO | $1,282,000 | -2.7% | 13,791 | -1.4% | 0.15% | -12.7% |
| ABB | Sell | ABB LTDsponsored adr | $1,237,000 | -4.7% | 32,402 | -16.7% | 0.15% | -14.6% |
| MCK | Sell | MCKESSON CORP | $1,149,000 | -7.0% | 4,621 | -25.4% | 0.14% | -16.7% |
| NVGS | Sell | NAVIGATOR HLDGS LTD | $1,118,000 | -50.1% | 126,065 | -49.9% | 0.13% | -55.3% |
| PAYX | Sell | PAYCHEX INC | $1,019,000 | +20.0% | 7,467 | -1.1% | 0.12% | +7.1% |
| DE | Sell | DEERE & CO | $1,023,000 | -2.7% | 2,983 | -4.9% | 0.12% | -13.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,021,000 | -70.9% | 2,872 | -71.8% | 0.12% | -74.0% |
| CVS | Sell | CVS HEALTH CORP | $980,000 | +11.1% | 9,500 | -8.6% | 0.12% | -0.9% |
| INTU | Sell | INTUIT | $966,000 | +18.5% | 1,502 | -0.5% | 0.11% | +6.5% |
| SYF | Sell | SYNCHRONY FINANCIAL | $964,000 | -21.9% | 20,784 | -17.7% | 0.11% | -30.2% |
| SE | Sell | SEA LTDsponsord ads | $954,000 | -38.5% | 4,264 | -12.4% | 0.11% | -45.1% |
| SYY | Sell | SYSCO CORP | $936,000 | -50.7% | 11,912 | -50.7% | 0.11% | -56.0% |
| ALL | Sell | ALLSTATE CORP | $922,000 | -11.0% | 7,839 | -3.7% | 0.11% | -19.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $903,000 | -13.3% | 17,944 | -3.6% | 0.11% | -22.6% |
| ESS | Sell | ESSEX PPTY TR INC | $813,000 | -33.8% | 2,309 | -39.9% | 0.10% | -40.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $785,000 | -31.6% | 3,915 | -33.2% | 0.09% | -39.1% |
| SU | Sell | SUNCOR ENERGY INC NEW | $764,000 | -2.2% | 30,530 | -19.0% | 0.09% | -12.6% |
| WMT | Sell | WALMART INC | $752,000 | +2.6% | 5,194 | -1.2% | 0.09% | -7.3% |
| MS | Sell | MORGAN STANLEY | $741,000 | -32.8% | 7,550 | -33.4% | 0.09% | -40.0% |
| BLK | Sell | BLACKROCK INC | $706,000 | +1.6% | 772 | -6.8% | 0.08% | -8.8% |
| CM | Sell | CANADIAN IMP BK COMM | $707,000 | -24.2% | 6,069 | -27.6% | 0.08% | -32.5% |
| VMC | Sell | VULCAN MATLS CO | $698,000 | +11.0% | 3,361 | -9.7% | 0.08% | -1.2% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $694,000 | +4.8% | 1,783 | -10.9% | 0.08% | -5.7% |
| NFLX | Sell | NETFLIX INC | $692,000 | -8.3% | 1,149 | -7.1% | 0.08% | -18.2% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $651,000 | -26.8% | 23,176 | -23.2% | 0.08% | -34.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $657,000 | +13.3% | 5,071 | -1.0% | 0.08% | +1.3% |
| DOW | Sell | DOW INC | $653,000 | -3.3% | 11,504 | -1.9% | 0.08% | -13.5% |
| MOH | Sell | MOLINA HEALTHCARE INC | $626,000 | +13.8% | 1,969 | -2.8% | 0.07% | +2.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $616,000 | -53.3% | 3,265 | -35.6% | 0.07% | -57.8% |
| GLW | Sell | CORNING INC | $622,000 | +1.8% | 16,716 | -0.1% | 0.07% | -8.8% |
| BDX | Sell | BECTON DICKINSON & CO | $610,000 | +1.5% | 2,425 | -0.9% | 0.07% | -8.9% |
| VRSK | Sell | VERISK ANALYTICS INC | $589,000 | -10.5% | 2,577 | -21.6% | 0.07% | -20.7% |
| PSX | Sell | PHILLIPS 66 | $590,000 | +3.1% | 8,148 | -0.2% | 0.07% | -8.0% |
| TECH | Sell | BIO-TECHNE CORP | $574,000 | -1.7% | 1,109 | -8.0% | 0.07% | -11.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $578,000 | -3.5% | 2,393 | -11.3% | 0.07% | -13.9% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $563,000 | -34.0% | 2,751 | -20.7% | 0.07% | -41.1% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $533,000 | +4.3% | 9,821 | -0.5% | 0.06% | -6.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $511,000 | +11.6% | 3,095 | -0.0% | 0.06% | 0.0% |
| EQNR | Sell | EQUINOR ASAsponsored adr | $495,000 | -16.8% | 18,818 | -19.4% | 0.06% | -25.6% |
| PUK | Sell | PRUDENTIAL PLCadr | $488,000 | -33.1% | 14,179 | -23.8% | 0.06% | -40.6% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $477,000 | -48.4% | 31,952 | -46.5% | 0.06% | -53.7% |
| BRKS | Sell | AZENTA INC | $458,000 | -6.1% | 4,444 | -6.9% | 0.05% | -15.6% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $443,000 | -14.5% | 1,163 | -12.1% | 0.05% | -23.5% |
| SPGI | Sell | S&P GLOBAL INC | $443,000 | +9.7% | 940 | -1.2% | 0.05% | -1.9% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $443,000 | +7.3% | 2,947 | -0.3% | 0.05% | -3.7% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $431,000 | +3.1% | 8,100 | -5.8% | 0.05% | -7.3% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $433,000 | +5.1% | 2,418 | -0.7% | 0.05% | -5.6% |
| PLD | Sell | PROLOGIS INC. | $402,000 | +23.3% | 2,386 | -8.2% | 0.05% | +9.3% |
| GM | Sell | GENERAL MTRS CO | $401,000 | +10.5% | 6,846 | -0.5% | 0.05% | -2.1% |
| TTD | Sell | THE TRADE DESK INC | $379,000 | +17.0% | 4,135 | -10.3% | 0.04% | +4.7% |
| ON | Sell | ON SEMICONDUCTOR CORP | $382,000 | -13.6% | 5,625 | -41.8% | 0.04% | -22.4% |
| FFIV | Sell | F5 INC | $385,000 | +21.1% | 1,572 | -1.6% | 0.04% | +7.1% |
| EDIV | Sell | SPDR INDEX SHS FDSs&p em mkt div | $374,000 | -5.8% | 12,585 | -6.2% | 0.04% | -15.4% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $365,000 | -25.7% | 16,990 | -25.1% | 0.04% | -33.8% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $363,000 | -25.9% | 16,990 | -25.4% | 0.04% | -32.8% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $358,000 | -27.2% | 16,427 | -28.9% | 0.04% | -35.4% |
| COF | Sell | CAPITAL ONE FINL CORP | $353,000 | -86.8% | 2,430 | -85.3% | 0.04% | -88.1% |
| RACE | Sell | FERRARI N V | $355,000 | +17.5% | 1,371 | -5.1% | 0.04% | +5.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $358,000 | -2.5% | 507 | -15.6% | 0.04% | -12.5% |
| WU | Sell | WESTERN UN CO | $359,000 | -18.6% | 20,099 | -7.9% | 0.04% | -27.6% |
| RBC | Sell | REGAL REXNORD CORPORATION | $342,000 | +6.2% | 2,012 | -6.2% | 0.04% | -4.8% |
| VTR | Sell | VENTAS INC | $336,000 | -13.4% | 6,573 | -6.6% | 0.04% | -21.6% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $329,000 | -6.0% | 3,650 | -3.7% | 0.04% | -15.2% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $320,000 | -0.3% | 9,731 | -6.6% | 0.04% | -9.5% |
| PHM | Sell | PULTE GROUP INC | $319,000 | +19.0% | 5,586 | -4.1% | 0.04% | +8.6% |
| VEEV | Sell | VEEVA SYS INC | $319,000 | -12.1% | 1,249 | -0.7% | 0.04% | -20.8% |
| ZTS | Sell | ZOETIS INCcl a | $321,000 | +23.0% | 1,314 | -2.2% | 0.04% | +11.8% |
| EXC | Sell | EXELON CORP | $312,000 | -2.2% | 5,396 | -18.3% | 0.04% | -11.9% |
| PCSA | Sell | PROCESSA PHARMACEUTICALS INC | $310,000 | -50.9% | 63,227 | -14.3% | 0.04% | -56.6% |
| UPST | Sell | UPSTART HLDGS INC | $306,000 | -69.8% | 2,021 | -36.8% | 0.04% | -72.9% |
| IP | Sell | INTERNATIONAL PAPER CO | $301,000 | -18.4% | 6,401 | -3.0% | 0.04% | -28.6% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $286,000 | +10.4% | 1,516 | -1.0% | 0.03% | 0.0% |
| MTDR | Sell | MATADOR RES CO | $280,000 | -31.4% | 7,579 | -29.3% | 0.03% | -38.9% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $278,000 | +3.7% | 4,593 | -0.2% | 0.03% | -5.7% |
| WGO | Sell | WINNEBAGO INDS INC | $270,000 | +0.4% | 3,608 | -2.8% | 0.03% | -8.6% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $270,000 | +0.7% | 2,826 | -0.7% | 0.03% | -8.6% |
| UAA | Sell | UNDER ARMOUR INCcl a | $275,000 | +3.8% | 12,963 | -1.4% | 0.03% | -8.6% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $265,000 | +12.3% | 1,312 | -4.2% | 0.03% | 0.0% |
| CSX | Sell | CSX CORP | $266,000 | +11.3% | 7,066 | -12.0% | 0.03% | 0.0% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $258,000 | -12.5% | 6,448 | -9.3% | 0.03% | -23.1% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $252,000 | +3.7% | 39,643 | -0.7% | 0.03% | -6.2% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $254,000 | -31.7% | 5,910 | -40.4% | 0.03% | -38.8% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $230,000 | -6.9% | 5,217 | -19.3% | 0.03% | -15.6% |
| ILMN | Sell | ILLUMINA INC | $233,000 | -53.1% | 613 | -50.0% | 0.03% | -58.5% |
| CINF | Sell | CINCINNATI FINL CORP | $229,000 | -5.8% | 2,009 | -5.8% | 0.03% | -15.6% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $230,000 | +9.5% | 4,009 | -0.3% | 0.03% | -3.6% |
| ULTA | Sell | ULTA BEAUTY INC | $220,000 | -22.3% | 533 | -31.9% | 0.03% | -29.7% |
| CSGP | Sell | COSTAR GROUP INC | $217,000 | -40.2% | 2,751 | -34.8% | 0.03% | -45.8% |
| CABO | Sell | CABLE ONE INC | $201,000 | -60.0% | 114 | -58.8% | 0.02% | -63.6% |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $130,000 | -28.2% | 14,585 | -19.2% | 0.02% | -37.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $104,000 | -83.7% | 873 | -79.7% | 0.01% | -85.7% |
| CNFR | Sell | CONIFER HLDGS INC | $94,000 | -53.7% | 40,404 | -42.6% | 0.01% | -59.3% |
| RESN | Sell | RESONANT INC | $22,000 | -33.3% | 12,723 | -5.6% | 0.00% | -25.0% |
| DHC | Exit | DIVERSIFIED HEALTHCARE TR | $0 | – | -20,347 | -100.0% | -0.01% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -25,228 | -100.0% | -0.01% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -10,640 | -100.0% | -0.02% | – |
| VNET | Exit | 21VIANET GROUP INCsponsored ads a | $0 | – | -10,987 | -100.0% | -0.02% | – |
| GRUB | Exit | JUST EAT TAKEAWAY COM N Vsponsored ads | $0 | – | -14,189 | -100.0% | -0.03% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -1,969 | -100.0% | -0.03% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -12,208 | -100.0% | -0.03% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -5,101 | -100.0% | -0.03% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -5,038 | -100.0% | -0.03% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -11,521 | -100.0% | -0.03% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -5,841 | -100.0% | -0.03% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -9,497 | -100.0% | -0.03% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -11,079 | -100.0% | -0.03% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -1,112 | -100.0% | -0.03% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -5,897 | -100.0% | -0.03% | – |
| BDC | Exit | BELDEN INC | $0 | – | -3,796 | -100.0% | -0.03% | – |
| CNOB | Exit | CONNECTONE BANCORP INC | $0 | – | -7,621 | -100.0% | -0.03% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -1,218 | -100.0% | -0.03% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -1,621 | -100.0% | -0.03% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -4,852 | -100.0% | -0.03% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -5,228 | -100.0% | -0.03% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -1,932 | -100.0% | -0.04% | – |
| MTRN | Exit | MATERION CORP | $0 | – | -3,825 | -100.0% | -0.04% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -10,577 | -100.0% | -0.04% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -4,439 | -100.0% | -0.04% | – |
| MATX | Exit | MATSON INC | $0 | – | -3,503 | -100.0% | -0.04% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -43,764 | -100.0% | -0.04% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -3,596 | -100.0% | -0.04% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -3,827 | -100.0% | -0.04% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -7,966 | -100.0% | -0.04% | – |
| MODV | Exit | MODIVCARE INC | $0 | – | -1,830 | -100.0% | -0.04% | – |
| TPH | Exit | TRI POINTE HOMES INC | $0 | – | -15,813 | -100.0% | -0.04% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -4,231 | -100.0% | -0.04% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -3,836 | -100.0% | -0.04% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -3,725 | -100.0% | -0.05% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -10,426 | -100.0% | -0.05% | – |
| BSCP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -16,700 | -100.0% | -0.05% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -5,439 | -100.0% | -0.05% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -1,557 | -100.0% | -0.05% | – |
| BSCO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -19,150 | -100.0% | -0.06% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -1,262 | -100.0% | -0.06% | – |
| BSCL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -23,127 | -100.0% | -0.06% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -6,710 | -100.0% | -0.07% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -320 | -100.0% | -0.07% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -10,535 | -100.0% | -0.07% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -6,137 | -100.0% | -0.08% | – |
| WAT | Exit | WATERS CORP | $0 | – | -1,743 | -100.0% | -0.08% | – |
| MAS | Exit | MASCO CORP | $0 | – | -12,474 | -100.0% | -0.09% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,220 | -100.0% | -0.09% | – |
| ZIXI | Exit | ZIX CORP | $0 | – | -110,000 | -100.0% | -0.10% | – |
| ALYA | Exit | ALITHYA GROUP INCcl a sub vtg | $0 | – | -311,709 | -100.0% | -0.11% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -21,179 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-26
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.