$883 Million is the total value of Verdence Capital Advisors LLC's 510 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAT | DIMENSIONAL ETF TRUSTus targeted vlu | $5,465,000 | -2.0% | 117,335 | 0.0% | 0.62% | -5.6% | |
| SMMF | SUMMIT FINL GROUP INC | $2,259,000 | -6.8% | 88,260 | 0.0% | 0.26% | -10.2% | |
| WSFS | WSFS FINL CORP | $1,399,000 | -7.0% | 30,000 | 0.0% | 0.16% | -10.7% | |
| GLD | SPDR GOLD TR | $614,000 | +5.7% | 3,401 | 0.0% | 0.07% | +2.9% | |
| SBGI | SINCLAIR BROADCAST GROUP INCcl a | $448,000 | +5.9% | 15,998 | 0.0% | 0.05% | +2.0% | |
| AN | AUTONATION INC | $449,000 | -14.8% | 4,508 | 0.0% | 0.05% | -17.7% | |
| MVV | PROSHARES TR | $412,000 | -11.2% | 6,561 | 0.0% | 0.05% | -14.5% | |
| SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $404,000 | -6.3% | 8,100 | 0.0% | 0.05% | -9.8% | |
| CGBD | TCG BDC INC | $390,000 | +4.8% | 27,121 | 0.0% | 0.04% | 0.0% | |
| HUBB | HUBBELL INC | $370,000 | -11.7% | 2,012 | 0.0% | 0.04% | -14.3% | |
| INVENTRUST PPTYS CORP | $356,000 | +13.0% | 11,558 | 0.0% | 0.04% | +8.1% | ||
| GEM | GOLDMAN SACHS ETF TRactivebeta eme | $357,000 | -8.5% | 10,545 | 0.0% | 0.04% | -13.0% | |
| UWM | PROSHARES TR | $326,000 | -16.4% | 7,028 | 0.0% | 0.04% | -19.6% | |
| SPGM | SPDR INDEX SHS FDSportfli msci gbl | $329,000 | -5.2% | 5,996 | 0.0% | 0.04% | -9.8% | |
| USMV | ISHARES TRmsci usa min vol | $313,000 | -4.3% | 4,036 | 0.0% | 0.04% | -7.9% | |
| IGIB | ISHARES TR | $287,000 | -7.4% | 5,232 | 0.0% | 0.03% | -8.3% | |
| VCEL | VERICEL CORP | $282,000 | -2.8% | 7,388 | 0.0% | 0.03% | -5.9% | |
| TTD | THE TRADE DESK INC | $286,000 | -24.5% | 4,135 | 0.0% | 0.03% | -28.9% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $284,000 | -5.3% | 579 | 0.0% | 0.03% | -8.6% | |
| SRPT | SAREPTA THERAPEUTICS INC | $285,000 | -13.4% | 3,650 | 0.0% | 0.03% | -17.9% | |
| SNPS | SYNOPSYS INC | $256,000 | -9.5% | 769 | 0.0% | 0.03% | -12.1% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $230,000 | -1.7% | 3,036 | 0.0% | 0.03% | -7.1% | |
| CNFR | CONIFER HLDGS INC | $96,000 | +2.1% | 40,404 | 0.0% | 0.01% | 0.0% | |
| GNW | GENWORTH FINL INC | $47,000 | -7.8% | 12,486 | 0.0% | 0.01% | -16.7% | |
| ZIVO | ZIVO BIOSCIENCE INC | $39,000 | +34.5% | 10,000 | 0.0% | 0.00% | +33.3% | |
| ZIVOW | ZIVO BIOSCIENCE INCw exp 05/14/202 | $6,000 | -33.3% | 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 2022-05-02
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.