$921 Million is the total value of Verdence Capital Advisors LLC's 559 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAT | DIMENSIONAL ETF TRUSTus targeted vlu | $5,361,036 | -1.5% | 117,335 | 0.0% | 0.58% | -7.9% | |
| DIMENSIONAL ETF TRUSTus mktwide value | $4,112,712 | -1.4% | 120,891 | 0.0% | 0.45% | -7.9% | ||
| SMMF | SUMMIT FINL GROUP INC | $1,944,300 | +9.1% | 86,260 | 0.0% | 0.21% | +1.9% | |
| ALYA | ALITHYA GROUP INCcl a sub vtg | $1,444,693 | -7.4% | 956,750 | 0.0% | 0.16% | -13.3% | |
| IJK | ISHARES TRs&p mc 400gr etf | $1,101,266 | -3.7% | 15,245 | 0.0% | 0.12% | -9.8% | |
| WSFS | WSFS FINL CORP | $1,095,000 | -3.2% | 30,000 | 0.0% | 0.12% | -9.2% | |
| SBR | SABINE RTY TRunit ben int | $764,440 | -0.1% | 11,600 | 0.0% | 0.08% | -6.7% | |
| FNB | F N B CORP | $720,850 | -5.7% | 66,807 | 0.0% | 0.08% | -12.4% | |
| HUBB | HUBBELL INC | $631,140 | -5.5% | 2,014 | 0.0% | 0.07% | -11.5% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $626,076 | -3.9% | 6,719 | 0.0% | 0.07% | -10.5% | |
| IWB | ISHARES TRrus 1000 etf | $461,052 | -3.6% | 1,963 | 0.0% | 0.05% | -10.7% | |
| IWO | ISHARES TRrus 2000 grw etf | $451,438 | -7.6% | 2,014 | 0.0% | 0.05% | -14.0% | |
| SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $405,324 | -0.8% | 8,100 | 0.0% | 0.04% | -6.4% | |
| SPGM | SPDR INDEX SHS FDSportfli msci gbl | $313,247 | -3.5% | 6,204 | 0.0% | 0.03% | -10.5% | |
| IWP | ISHARES TRrus md cp gr etf | $292,560 | -5.5% | 3,203 | 0.0% | 0.03% | -11.1% | |
| INVENTRUST PPTYS CORP | $275,196 | +2.9% | 11,558 | 0.0% | 0.03% | -3.2% | ||
| TTD | THE TRADE DESK INC | $271,806 | +1.2% | 3,478 | 0.0% | 0.03% | -3.2% | |
| CHDN | CHURCHILL DOWNS INC | $272,539 | -16.6% | 2,349 | 0.0% | 0.03% | -21.1% | |
| MKCV | MCCORMICK & CO INC | $263,932 | -8.9% | 3,346 | 0.0% | 0.03% | -14.7% | |
| SSO | PROSHARES TR | $249,712 | -8.2% | 4,678 | 0.0% | 0.03% | -15.6% | |
| VCEL | VERICEL CORP | $226,260 | -10.8% | 6,750 | 0.0% | 0.02% | -13.8% | |
| BKLN | INVESCO EXCH TRADED FD TR IIsr ln etf | $213,867 | -0.2% | 10,189 | 0.0% | 0.02% | -8.0% | |
| UWM | PROSHARES TR | $212,456 | -12.1% | 7,028 | 0.0% | 0.02% | -17.9% | |
| SIRI | SIRIUS XM HOLDINGS INC | $181,871 | -0.2% | 40,237 | 0.0% | 0.02% | -4.8% | |
| EMPIRE PETE CORP | $147,089 | +5.8% | 15,274 | 0.0% | 0.02% | 0.0% | ||
| NU HLDGS LTD | $72,500 | -8.1% | 10,000 | 0.0% | 0.01% | -11.1% | ||
| ATAI | ATAI LIFE SCIENCES NV | $24,651 | -25.0% | 19,109 | 0.0% | 0.00% | -25.0% | |
| VWE | VINTAGE WINE ESTATES INC | $29,946 | -33.5% | 52,630 | 0.0% | 0.00% | -40.0% | |
| AZYO | ELUTIA INC | $20,606 | -39.4% | 14,410 | 0.0% | 0.00% | -50.0% | |
| ZIVO | ZIVO BIOSCIENCE INC | $13,000 | -46.3% | 10,000 | 0.0% | 0.00% | -66.7% | |
| VINTAGE WINE ESTATES INCw exp 06/08/202 | $1,336 | -49.4% | 100,460 | 0.0% | 0.00% | – | ||
| ZIVOW | ZIVO BIOSCIENCE INCw exp 06/02/202 | $4,480 | -25.3% | 10,000 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-25
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.