$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAT | DIMENSIONAL ETF TRUSTus targeted vlu | $5,576,000 | +7.0% | 117,335 | 0.0% | 0.66% | -4.2% | |
| PM | PHILIP MORRIS INTL INC | $3,167,000 | +0.2% | 33,339 | 0.0% | 0.37% | -10.1% | |
| SMMF | SUMMIT FINL GROUP INC | $2,423,000 | +12.0% | 88,260 | 0.0% | 0.28% | +0.4% | |
| WSFS | WSFS FINL CORP | $1,504,000 | -2.3% | 30,000 | 0.0% | 0.18% | -12.4% | |
| EOG | EOG RES INC | $982,000 | +10.7% | 11,053 | 0.0% | 0.12% | -0.9% | |
| IEFA | ISHARES TRcore msci eafe | $979,000 | +0.5% | 13,119 | 0.0% | 0.12% | -10.2% | |
| TSLA | TESLA INCput | $930,000 | +92900.0% | 1,000 | 0.0% | 0.11% | – | |
| ADI | ANALOG DEVICES INC | $785,000 | +4.9% | 4,465 | 0.0% | 0.09% | -6.1% | |
| AN | AUTONATION INC | $527,000 | -4.0% | 4,508 | 0.0% | 0.06% | -13.9% | |
| MVV | PROSHARES TR | $464,000 | +15.1% | 6,561 | 0.0% | 0.06% | +3.8% | |
| IEF | ISHARES TRbarclays 7 10 yr | $432,000 | -0.2% | 3,755 | 0.0% | 0.05% | -10.5% | |
| SBGI | SINCLAIR BROADCAST GROUP INCcl a | $423,000 | -16.6% | 15,998 | 0.0% | 0.05% | -25.4% | |
| MRO | MARATHON OIL CORP | $427,000 | +19.9% | 26,011 | 0.0% | 0.05% | +6.4% | |
| HUBB | HUBBELL INC | $419,000 | +15.1% | 2,012 | 0.0% | 0.05% | +2.1% | |
| APD | AIR PRODS & CHEMS INC | $404,000 | +18.8% | 1,329 | 0.0% | 0.05% | +6.7% | |
| GEM | GOLDMAN SACHS ETF TRactivebeta eme | $390,000 | -0.3% | 10,545 | 0.0% | 0.05% | -9.8% | |
| WPC | WP CAREY INC | $393,000 | +12.6% | 4,784 | 0.0% | 0.05% | 0.0% | |
| UWM | PROSHARES TR | $390,000 | +2.6% | 7,028 | 0.0% | 0.05% | -8.0% | |
| CGBD | TCG BDC INC | $372,000 | +2.2% | 27,121 | 0.0% | 0.04% | -8.3% | |
| AFL | AFLAC INC | $365,000 | +12.0% | 6,250 | 0.0% | 0.04% | 0.0% | |
| GPC | GENUINE PARTS CO | $362,000 | +15.7% | 2,584 | 0.0% | 0.04% | +4.9% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $351,000 | -2.5% | 8,084 | 0.0% | 0.04% | -12.8% | |
| SSO | PROSHARES TR | $342,000 | +22.1% | 2,339 | 0.0% | 0.04% | +8.1% | |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $326,000 | +0.3% | 2,430 | 0.0% | 0.04% | -11.6% | |
| USMV | ISHARES TRmsci usa min vol | $327,000 | +10.1% | 4,036 | 0.0% | 0.04% | -2.6% | |
| TD | TORONTO DOMINION BK ONT | $307,000 | +15.8% | 4,000 | 0.0% | 0.04% | +2.9% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $300,000 | +7.9% | 579 | 0.0% | 0.04% | -5.4% | |
| VCEL | VERICEL CORP | $290,000 | -19.7% | 7,388 | 0.0% | 0.03% | -27.7% | |
| TGT | TARGET CORP | $283,000 | +1.1% | 1,224 | 0.0% | 0.03% | -10.8% | |
| SNPS | SYNOPSYS INC | $283,000 | +23.0% | 769 | 0.0% | 0.03% | +10.0% | |
| CHDN | CHURCHILL DOWNS INC | $281,000 | +0.4% | 1,167 | 0.0% | 0.03% | -10.8% | |
| C | CITIGROUP INCcall | $125,000 | +76.1% | 2,000 | 0.0% | 0.02% | +66.7% | |
| ADMP | ADAMIS PHARMACEUTICALS CORP | $87,000 | -37.4% | 143,382 | 0.0% | 0.01% | -44.4% | |
| GNW | GENWORTH FINL INC | $51,000 | +8.5% | 12,486 | 0.0% | 0.01% | 0.0% | |
| ZIVO | ZIVO BIOSCIENCE INC | $29,000 | -37.0% | 10,000 | 0.0% | 0.00% | -50.0% | |
| ZIVOW | ZIVO BIOSCIENCE INCw exp 05/14/202 | $9,000 | -10.0% | 10,000 | 0.0% | 0.00% | 0.0% |
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.