0001719305-20-000011.txt : 20200811 0001719305-20-000011.hdr.sgml : 20200811 20200811131523 ACCESSION NUMBER: 0001719305-20-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200811 DATE AS OF CHANGE: 20200811 EFFECTIVENESS DATE: 20200811 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Verdence Capital Advisors LLC CENTRAL INDEX KEY: 0001719305 IRS NUMBER: 821548745 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19708 FILM NUMBER: 201091848 BUSINESS ADDRESS: STREET 1: 217 INTERNATIONAL CIRCLE, SUITE 200 CITY: HUNT VALLEY STATE: MD ZIP: 21030 BUSINESS PHONE: 410-472-5380 MAIL ADDRESS: STREET 1: 217 INTERNATIONAL CIRCLE, SUITE 200 CITY: HUNT VALLEY STATE: MD ZIP: 21030 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001719305 XXXXXXXX 06-30-2020 06-30-2020 Verdence Capital Advisors LLC

217 INTERNATIONAL CIRCLE, SUITE 200 HUNT VALLEY MD 21030

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929 12628 SH SOLE 0 0 12628 STATE STR CORP COM 857477103 443 6964 SH SOLE 0 0 6964 STERLING BANCORP DEL COM 85917A100 187 15973 SH SOLE 0 0 15973 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 641 114046 SH SOLE 0 0 114046 SUMMIT FINL GROUP INC COM 86606G101 1455 88260 SH SOLE 0 0 88260 SUNCOR ENERGY INC NEW COM 867224107 492 29192 SH SOLE 0 0 29192 SYNCHRONY FINANCIAL COM 87165B103 463 20876 SH SOLE 0 0 20876 SYSCO CORP COM 871829107 1163 21280 SH SOLE 0 0 21280 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4190 73813 SH SOLE 0 0 73813 TC ENERGY CORP COM 87807B107 364 8489 SH SOLE 0 0 8489 TCG BDC INC COM 872280102 312 36366 SH SOLE 0 0 36366 TELADOC HEALTH INC COM 87918A105 259 1355 SH SOLE 0 0 1355 TERADYNE INC COM 880770102 418 4946 SH SOLE 0 0 4946 TESLA INC COM 88160R101 757 701 SH SOLE 0 0 701 TEXAS INSTRS INC COM 882508104 301 2371 SH SOLE 0 0 2371 TEXAS PAC LD TR SUB CTF PROP I T 882610108 983 1653 SH SOLE 0 0 1653 THE TRADE DESK INC COM CL A 88339J105 233 573 SH SOLE 0 0 573 THERMO FISHER SCIENTIFIC INC COM 883556102 381 1051 SH SOLE 0 0 1051 TJX COS INC NEW COM 872540109 2066 40870 SH SOLE 0 0 40870 TOTAL S.A. SPONSORED ADS 89151E109 224 5812 SH SOLE 0 0 5812 TRI POINTE GROUP INC COM 87265H109 353 24020 SH SOLE 0 0 24020 TRONOX HOLDINGS PLC SHS G9087Q102 870 120466 SH SOLE 0 0 120466 TRUIST FINL CORP COM 89832Q109 4117 109629 SH SOLE 0 0 109629 TTM TECHNOLOGIES INC NOTE 1.750pcnt 12/1 87305RAD1 18 14000 PRN SOLE 0 0 14000 TYSON FOODS INC CL A 902494103 2091 35017 SH SOLE 0 0 35017 UNILEVER PLC SPON ADR NEW 904767704 1486 27081 SH SOLE 0 0 27081 UNION PAC CORP COM 907818108 331 1958 SH SOLE 0 0 1958 UNITED PARCEL SERVICE INC CL B 911312106 3341 30053 SH SOLE 0 0 30053 UNITEDHEALTH GROUP INC COM 91324P102 507 1719 SH SOLE 0 0 1719 US BANCORP DEL COM NEW 902973304 3270 88820 SH SOLE 0 0 88820 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 492 5571 SH SOLE 0 0 5571 VANGUARD INDEX FDS TOTAL STK MKT 922908769 354 2258 SH SOLE 0 0 2258 VANGUARD INDEX FDS VALUE ETF 922908744 745 7478 SH SOLE 0 0 7478 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1407 17917 SH SOLE 0 0 17917 VANGUARD INDEX FDS GROWTH ETF 922908736 2237 11070 SH SOLE 0 0 11070 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 246 2574 SH SOLE 0 0 2574 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 263 927 SH SOLE 0 0 927 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 308 4840 SH SOLE 0 0 4840 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 201 2085 SH SOLE 0 0 2085 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 8165 82587 SH SOLE 0 0 82587 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 727 6205 SH SOLE 0 0 6205 VANGUARD WORLD FDS INF TECH ETF 92204A702 306 1098 SH SOLE 0 0 1098 VERICEL CORP COM 92346J108 226 16388 SH SOLE 0 0 16388 VERINT SYS INC COM 92343X100 239 5299 SH SOLE 0 0 5299 VERIZON COMMUNICATIONS INC COM 92343V104 6089 110446 SH SOLE 0 0 110446 VISA INC COM CL A 92826C839 674 3491 SH SOLE 0 0 3491 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 802 50295 SH SOLE 0 0 50295 VORNADO RLTY TR SH BEN INT 929042109 413 10817 SH SOLE 0 0 10817 WALGREENS BOOTS ALLIANCE INC COM 931427108 536 12646 SH SOLE 0 0 12646 WALKER & DUNLOP INC COM 93148P102 2296 45178 SH SOLE 0 0 45178 WALMART INC COM 931142103 539 4499 SH SOLE 0 0 4499 WASTE MGMT INC DEL COM 94106L109 305 2877 SH SOLE 0 0 2877 WATERS CORP COM 941848103 816 4523 SH SOLE 0 0 4523 WELLS FARGO CO NEW COM 949746101 1145 44719 SH SOLE 0 0 44719 WESTERN ALLIANCE BANCORP COM 957638109 1353 35722 SH SOLE 0 0 35722 WESTERN UN CO COM 959802109 798 36891 SH SOLE 0 0 36891 WHEATON PRECIOUS METALS CORP COM 962879102 436 9900 SH SOLE 0 0 9900 WHIRLPOOL CORP COM 963320106 229 1769 SH SOLE 0 0 1769 WILEY JOHN & SONS INC CL A 968223206 222 5702 SH SOLE 0 0 5702 WSFS FINL CORP COM 929328102 1946 67792 SH SOLE 0 0 67792 ZIX CORP COM 98974P100 759 110000 SH SOLE 0 0 110000 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 484 1908 SH SOLE 0 0 1908