0001719305-21-000001.txt : 20210212 0001719305-21-000001.hdr.sgml : 20210212 20210211175637 ACCESSION NUMBER: 0001719305-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210212 DATE AS OF CHANGE: 20210211 EFFECTIVENESS DATE: 20210212 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: 21621341 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 12-31-2020 12-31-2020 Verdence Capital Advisors LLC

217 INTERNATIONAL CIRCLE, SUITE 200 HUNT VALLEY MD 21030

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759530108 1217 49353 SH SOLE 0 0 49353 RESONANT INC COM 76118L102 31 11656 SH SOLE 0 0 11656 RIO TINTO PLC SPONSORED ADR 767204100 412 5475 SH SOLE 0 0 5475 ROCKWELL MED INC COM 774374102 237 234307 SH SOLE 0 0 234307 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 648 5891 SH SOLE 0 0 5891 S&P GLOBAL INC COM 78409V104 294 893 SH SOLE 0 0 893 SANDY SPRING BANCORP INC COM 800363103 320 9954 SH SOLE 0 0 9954 SANOFI SPONSORED ADR 80105N105 1355 27885 SH SOLE 0 0 27885 SAP SE SPON ADR 803054204 638 4892 SH SOLE 0 0 4892 SAREPTA THERAPEUTICS INC COM 803607100 673 3950 SH SOLE 0 0 3950 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6624 51584 SH SOLE 0 0 51584 SEA LTD SPONSORD ADS 81141R100 1250 6279 SH SOLE 0 0 6279 SEAGATE TECHNOLOGY PLC SHS G7945M107 2198 35360 SH SOLE 0 0 35360 SELECT SECTOR SPDR TR ENERGY 81369Y506 311 8201 SH SOLE 0 0 8201 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 341 11565 SH SOLE 0 0 11565 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 288 2538 SH SOLE 0 0 2538 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1190 9151 SH SOLE 0 0 9151 SELECTA BIOSCIENCES INC COM 816212104 52 17000 SH SOLE 0 0 17000 SHOPIFY INC CL A 82509L107 2442 2157 SH SOLE 0 0 2157 SINCLAIR BROADCAST GROUP INC CL A 829226109 463 14523 SH SOLE 0 0 14523 SIRIUS XM HOLDINGS INC COM 82968B103 253 39641 SH SOLE 0 0 39641 SLM CORP COM 78442P106 344 27771 SH SOLE 0 0 27771 SNAP ON INC COM 833034101 289 1687 SH SOLE 0 0 1687 SNOWFLAKE INC CL A 833445109 282 1001 SH SOLE 0 0 1001 SOUTHERN CO COM 842587107 1290 20995 SH SOLE 0 0 20995 SP PLUS CORP COM 78469C103 211 7303 SH SOLE 0 0 7303 SPDR GOLD TR GOLD SHS 78463V107 575 3223 SH SOLE 0 0 3223 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 286 5878 SH SOLE 0 0 5878 SPDR S&P 500 ETF TR TR UNIT 78462F103 15770 42179 SH SOLE 0 0 42179 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 316 752 SH SOLE 0 0 752 SPIRE INC COM 84857L101 240 3752 SH SOLE 0 0 3752 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2354 32354 SH SOLE 0 0 32354 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 680 13798 SH SOLE 0 0 13798 STANDARD MTR PRODS INC COM 853666105 207 5120 SH SOLE 0 0 5120 STANDEX INTL CORP COM 854231107 205 2646 SH SOLE 0 0 2646 STANLEY BLACK & DECKER INC COM 854502101 3498 19592 SH SOLE 0 0 19592 STARBUCKS CORP COM 855244109 1214 11347 SH SOLE 0 0 11347 STATE STR CORP COM 857477103 569 7821 SH SOLE 0 0 7821 STERLING BANCORP DEL COM 85917A100 285 15854 SH SOLE 0 0 15854 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 283 45815 SH SOLE 0 0 45815 SUMMIT FINL GROUP INC COM 86606G101 1949 88260 SH SOLE 0 0 88260 SUNSTONE HOTEL INVS INC NEW COM 867892101 152 13419 SH SOLE 0 0 13419 SYNCHRONY FINANCIAL COM 87165B103 1064 30641 SH SOLE 0 0 30641 SYNOPSYS INC COM 871607107 231 892 SH SOLE 0 0 892 SYNOVUS FINL CORP COM NEW 87161C501 257 7933 SH SOLE 0 0 7933 SYSCO CORP COM 871829107 1814 24421 SH SOLE 0 0 24421 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6373 58447 SH SOLE 0 0 58447 TARGET CORP COM 87612E106 228 1290 SH SOLE 0 0 1290 TC ENERGY CORP COM 87807B107 426 10450 SH SOLE 0 0 10450 TCF FINL CORP COM 872307103 213 5755 SH SOLE 0 0 5755 TCG BDC INC COM 872280102 278 27121 SH SOLE 0 0 27121 TELADOC HEALTH INC COM 87918A105 363 1815 SH SOLE 0 0 1815 TERADYNE INC COM 880770102 205 1709 SH SOLE 0 0 1709 TESLA INC COM 88160R101 2472 3503 SH SOLE 0 0 3503 TEXAS INSTRS INC COM 882508104 396 2411 SH SOLE 0 0 2411 TEXAS PAC LD TR SUB CTF PROP I T 882610108 1256 1728 SH SOLE 0 0 1728 THE PROVIDENCE SERVICE CORP COM 743815102 304 2193 SH SOLE 0 0 2193 THE TRADE DESK INC COM CL A 88339J105 423 528 SH SOLE 0 0 528 THERMO FISHER SCIENTIFIC INC COM 883556102 477 1023 SH SOLE 0 0 1023 TJX COS INC NEW COM 872540109 424 6209 SH SOLE 0 0 6209 TOLL BROTHERS INC COM 889478103 252 5796 SH SOLE 0 0 5796 TORONTO DOMINION BK ONT COM NEW 891160509 226 4000 SH SOLE 0 0 4000 TOTAL SE SPONSORED ADS 89151E109 256 6112 SH SOLE 0 0 6112 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 212 8209 SH SOLE 0 0 8209 TRI POINTE GROUP INC COM 87265H109 415 24070 SH SOLE 0 0 24070 TRONOX HOLDINGS PLC SHS G9087Q102 1761 120466 SH SOLE 0 0 120466 TRUIST FINL CORP COM 89832Q109 2689 56104 SH SOLE 0 0 56104 TWILIO INC CL A 90138F102 212 626 SH SOLE 0 0 626 TYSON FOODS INC CL A 902494103 3350 51984 SH SOLE 0 0 51984 UNILEVER PLC SPON ADR NEW 904767704 1941 32164 SH SOLE 0 0 32164 UNION PAC CORP COM 907818108 419 2011 SH SOLE 0 0 2011 UNITED PARCEL SERVICE INC CL B 911312106 3259 19354 SH SOLE 0 0 19354 UNITED STATES ANTIMONY CORP COM 911549103 7 12500 SH SOLE 0 0 12500 UNITEDHEALTH GROUP INC COM 91324P102 665 1897 SH SOLE 0 0 1897 URBAN OUTFITTERS INC COM 917047102 256 10013 SH SOLE 0 0 10013 US BANCORP DEL COM NEW 902973304 4124 88519 SH SOLE 0 0 88519 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 505 5731 SH SOLE 0 0 5731 VANGUARD INDEX FDS GROWTH ETF 922908736 2788 11005 SH SOLE 0 0 11005 VANGUARD INDEX FDS VALUE ETF 922908744 841 7067 SH SOLE 0 0 7067 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 266 2236 SH SOLE 0 0 2236 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1887 22223 SH SOLE 0 0 22223 VANGUARD INDEX FDS SML CP GRW ETF 922908595 385 1440 SH SOLE 0 0 1440 VANGUARD INDEX FDS TOTAL STK MKT 922908769 823 4230 SH SOLE 0 0 4230 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 319 927 SH SOLE 0 0 927 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 448 5635 SH SOLE 0 0 5635 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 278 2285 SH SOLE 0 0 2285 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 19664 164115 SH SOLE 0 0 164115 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 882 6249 SH SOLE 0 0 6249 VANGUARD WORLD FDS INF TECH ETF 92204A702 384 1085 SH SOLE 0 0 1085 VERICEL CORP COM 92346J108 228 7388 SH SOLE 0 0 7388 VERINT SYS INC COM 92343X100 341 5083 SH SOLE 0 0 5083 VERIZON COMMUNICATIONS INC COM 92343V104 6230 106043 SH SOLE 0 0 106043 VISA INC COM CL A 92826C839 1290 5896 SH SOLE 0 0 5896 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 910 55237 SH SOLE 0 0 55237 WALKER & DUNLOP INC COM 93148P102 2909 31618 SH SOLE 0 0 31618 WALMART INC COM 931142103 660 4575 SH SOLE 0 0 4575 WASTE MGMT INC DEL COM 94106L109 333 2823 SH SOLE 0 0 2823 WATERS CORP COM 941848103 1021 4128 SH SOLE 0 0 4128 WELLS FARGO CO NEW COM 949746101 454 15055 SH SOLE 0 0 15055 WESTERN ALLIANCE BANCORP COM 957638109 2151 35885 SH SOLE 0 0 35885 WESTERN UN CO COM 959802109 817 37224 SH SOLE 0 0 37224 WEYERHAEUSER CO MTN BE COM NEW 962166104 205 6114 SH SOLE 0 0 6114 WHEATON PRECIOUS METALS CORP COM 962879102 413 9900 SH SOLE 0 0 9900 WHIRLPOOL CORP COM 963320106 291 1613 SH SOLE 0 0 1613 WILEY JOHN & SONS INC CL A 968223206 252 5510 SH SOLE 0 0 5510 WSFS FINL CORP COM 929328102 1346 30000 SH SOLE 0 0 30000 ZIX CORP COM 98974P100 949 110000 SH SOLE 0 0 110000 ZOETIS INC CL A 98978V103 515 3112 SH SOLE 0 0 3112 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 227 673 SH SOLE 0 0 673