Verdence Capital Advisors LLC ETFs

Verdence Capital Advisors LLC

$1.23 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IYW Ishares Dj Us Tech ETF	$0	$314,000 0.03% of portfolio	2,076	Q3 2024 Reduced 2.26%
IEF Ishares Barclays	$0	$309,000 0.03% of portfolio	3,151	Q3 2024 Reduced 12.52%
VGK Vanguard Ftse Europe ETF Ftse	$0	$309,000 0.03% of portfolio	4,354	Q2 2024 Added 3.22%
SOXX Ishares Semiconductor ETF	$0	$302,000 0.02% of portfolio	1,311	Q2 2024 New
UWM Proshares Ultra Russell 2000	$0	$301,000 0.02% of portfolio	7,028	Q2 2021 Added 100.0%
XLP Consumer Staples Sector Spdr	$0	$296,000 0.02% of portfolio	3,894	Q3 2024 Reduced 2.94%
IBTF Ishares Tr Ibonds Dec 2025 Ter	$0	$294,000 0.02% of portfolio	12,578	Q2 2024 New
BND Vanguard Bd Index Fd Inc Total	$0	$280,000 0.02% of portfolio	3,738	Q3 2024 Reduced 9.32%
IGF Ishares Global Infrastructure	$0	$277,000 0.02% of portfolio	5,097	Q3 2024 Added 4.88%
EMXC Ishares Inc Msci Emerging Mkts	$0	$277,000 0.02% of portfolio	4,536	Q1 2024 New
HDV Ishares Core High Dividend ETF	$0	$258,000 0.02% of portfolio	2,198	Q3 2024 Added 0.05%
VEA Vanguard Ftse Developed Market	$0	$252,000 0.02% of portfolio	4,772	Q3 2024 New
IWS Ishares Russell Midcap Value E	$0	$249,000 0.02% of portfolio	1,884	Q3 2024 Added 2.22%
PAVE Global X Fds Us Infrastructure	$0	$235,000 0.02% of portfolio	5,722	Q3 2024 Reduced 4.38%
DFAS Dimensional ETF Tr U S Small C	$0	$229,000 0.02% of portfolio	3,541	Q3 2024 New
AGGY Wisdomtree Yield Enhanced U.S.	$0	$227,000 0.02% of portfolio	5,084	Q3 2024 Added 1.05%
PFF Ishares Trust Ishares Pfd And	$0	$227,000 0.02% of portfolio	6,855	Q2 2024 Added 0.2%
POCT Innovator U.S. Equity Power Bu	$0	$218,000 0.02% of portfolio	5,612	Q3 2024 New
COWZ Pacer Fds Tr Us Cash Cows 100	$0	$217,000 0.02% of portfolio	3,764	Q3 2024 New
SPEM Spdr Ser Tr Fds Spdr Portfolio	$0	$213,000 0.02% of portfolio	5,166	Q3 2024 Reduced 31.34%
SCHA Schwab Strategic Tr Us Small C	$0	$212,000 0.02% of portfolio	4,127	Q3 2024 New
QYLD Global X Fdsnasdaq 100 Covered	$0	$210,000 0.02% of portfolio	11,643	Q3 2024 Added 4.04%
IUSG Ishares Core S&P U.S Growth Et	$0	$201,000 0.02% of portfolio	1,527	Q3 2024 Reduced 3.48%

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Verdence Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verdence Capital Advisors LLC with notifications on news.