0001719305-21-000004.txt : 20210806 0001719305-21-000004.hdr.sgml : 20210806 20210806143222 ACCESSION NUMBER: 0001719305-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210806 DATE AS OF CHANGE: 20210806 EFFECTIVENESS DATE: 20210806 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: 211152387 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 06-30-2021 06-30-2021 Verdence Capital Advisors LLC

217 INTERNATIONAL CIRCLE, SUITE 200 HUNT VALLEY MD 21030

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RIO TINTO PLC SPONSORED ADR 767204100 545 6498 SH SOLE 0 0 6498 ROCKWELL MED INC COM 774374102 295 324318 SH SOLE 0 0 324318 ROPER TECHNOLOGIES INC COM 776696106 314 668 SH SOLE 0 0 668 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 342 8464 SH SOLE 0 0 8464 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 620 5732 SH SOLE 0 0 5732 S&P GLOBAL INC COM 78409V104 352 857 SH SOLE 0 0 857 SANDY SPRING BANCORP INC COM 800363103 379 8594 SH SOLE 0 0 8594 SANOFI SPONSORED ADR 80105N105 1501 28510 SH SOLE 0 0 28510 SAP SE SPON ADR 803054204 710 5055 SH SOLE 0 0 5055 SAREPTA THERAPEUTICS INC COM 803607100 420 5400 SH SOLE 0 0 5400 SBA COMMUNICATIONS CORP NEW CL A 78410G104 426 1338 SH SOLE 0 0 1338 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 8144 55795 SH SOLE 0 0 55795 SEA LTD SPONSORD ADS 81141R100 1277 4649 SH SOLE 0 0 4649 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2246 25544 SH SOLE 0 0 25544 SELECT SECTOR SPDR TR ENERGY 81369Y506 622 11553 SH SOLE 0 0 11553 SELECT SECTOR SPDR TR SBI 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SPIRE INC COM 84857L101 217 3001 SH SOLE 0 0 3001 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3334 46267 SH SOLE 0 0 46267 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 674 13927 SH SOLE 0 0 13927 STANLEY BLACK & DECKER INC COM 854502101 3967 19352 SH SOLE 0 0 19352 STARBUCKS CORP COM 855244109 1151 10295 SH SOLE 0 0 10295 STATE STR CORP COM 857477103 315 3826 SH SOLE 0 0 3826 STERLING BANCORP DEL COM 85917A100 309 12473 SH SOLE 0 0 12473 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 671 97329 SH SOLE 0 0 97329 SUMMIT FINL GROUP INC COM 86606G101 1943 88260 SH SOLE 0 0 88260 SUNCOR ENERGY INC NEW COM 867224107 839 34996 SH SOLE 0 0 34996 SUNSTONE HOTEL INVS INC NEW COM 867892101 131 10517 SH SOLE 0 0 10517 SYNCHRONY FINANCIAL COM 87165B103 1406 28972 SH SOLE 0 0 28972 SYNOPSYS INC COM 871607107 212 769 SH SOLE 0 0 769 SYNOVUS FINL CORP COM NEW 87161C501 303 6897 SH SOLE 0 0 6897 SYSCO CORP COM 871829107 1881 24197 SH SOLE 0 0 24197 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 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10258 SH SOLE 0 0 10258 TRANSDIGM GROUP INC COM 893641100 287 443 SH SOLE 0 0 443 TRAVELERS COMPANIES INC COM 89417E109 338 2256 SH SOLE 0 0 2256 TRI POINTE HOMES INC COM 87265H109 378 17616 SH SOLE 0 0 17616 TRONOX HOLDINGS PLC SHS G9087Q102 2912 130000 SH SOLE 0 0 130000 TRUIST FINL CORP COM 89832Q109 3511 63269 SH SOLE 0 0 63269 TWILIO INC CL A 90138F102 289 733 SH SOLE 0 0 733 TYSON FOODS INC CL A 902494103 3906 52953 SH SOLE 0 0 52953 ULTA BEAUTY INC COM 90384S303 271 783 SH SOLE 0 0 783 UNDER ARMOUR INC CL A 904311107 287 13548 SH SOLE 0 0 13548 UNDER ARMOUR INC CL C 904311206 252 13564 SH SOLE 0 0 13564 UNILEVER PLC SPON ADR NEW 904767704 2197 37549 SH SOLE 0 0 37549 UNION PAC CORP COM 907818108 452 2057 SH SOLE 0 0 2057 UNITED PARCEL SERVICE INC CL B 911312106 3346 16089 SH SOLE 0 0 16089 UNITEDHEALTH GROUP INC COM 91324P102 797 1992 SH SOLE 0 0 1992 UNIVAR SOLUTIONS USA INC COM 91336L107 261 10695 SH SOLE 0 0 10695 URBAN OUTFITTERS INC COM 917047102 366 8876 SH SOLE 0 0 8876 US BANCORP DEL COM NEW 902973304 5765 101198 SH SOLE 0 0 101198 V F CORP COM 918204108 220 2682 SH SOLE 0 0 2682 VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 219 1000 SH SOLE 0 0 1000 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 492 5731 SH SOLE 0 0 5731 VANGUARD INDEX FDS GROWTH ETF 922908736 3143 10960 SH SOLE 0 0 10960 VANGUARD INDEX FDS VALUE ETF 922908744 987 7177 SH SOLE 0 0 7177 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 315 2241 SH SOLE 0 0 2241 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2565 25195 SH SOLE 0 0 25195 VANGUARD INDEX FDS SML CP GRW ETF 922908595 700 2414 SH SOLE 0 0 2414 VANGUARD INDEX FDS TOTAL STK MKT 922908769 601 2698 SH SOLE 0 0 2698 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1213 3082 SH SOLE 0 0 3082 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 324 2375 SH SOLE 0 0 2375 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 476 5780 SH SOLE 0 0 5780 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 10216 146784 SH SOLE 0 0 146784 VANGUARD 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