Verdence Capital Advisors LLC Buys SPDR S&P 500, iShares MSCI EAFE Small-Cap ETF, iShares MSCI EAFE, Sells iShares Floating Rate Bond, Halliburton Co, Oracle Corp

• New Purchases: SCZ, VONV, BBK, VYM, AVGO, AGG, CBRE, WSFS, DG, ENS, FOE, ODFL, IWR, WAL, JLL, QAI, GD, CIEN, BDC, SCHG, IWF, LEMB, TROX, IVV, DAL, HBAN, VNQ, EBAY, NXPI, SHOP, CSX, ENB, ROK, WBA, WAT, AZO, IUSV, YUM, HYG, MUR, ARNC, IPKW, MUB, CF, DD, IWP, JBL, KR, RDS.B, BND, WHR, CTXS, DOW, ETN, BEN, SPLV, IWD, XLF, TXT, TMO, DOV, HUBB, JCI, ATUS, AMCR, CNC, CMA, DKS, EQNR, IWB, TRP, WPM, ACGL, EXC, HII, MEI, MTG, MKSI, NCLH, ON, QTS, PWR, REG, TER, TPH, VBK, VSS, VRSK, VNO, AMT, ASTE, BX, BRX, CTB, DVN, EHC, GMAB, LQD, KNL, KN, LRCX, NVDA, OEC, SSO, RL, SPGI, SAIA, SBCF, SYF, THS, URBN, VRNT, BANC, ESRT, FI, LTHM, CHK, MDRIQ,
• Added Positions: SPY, EFA, IWM, STT, SWK, EEM, C, GS, USB, TJX, TSM, CB, ABBV, CAH, COF, AMGN, WFC, AMZN, BKNG, SPR, LLY, BRK.B, IEMG, MA, PNC, WDC, UPS, MRK, KHC, GILD, AMG, FITB, RELX, PSX, CMI, CVX, ABB, HD, JPM, AGO, UNP, VOYA, IJR, SBUX, NSC, NVS, RF, MBB, CM, STX, WD, MVV, SNY, IGSB, CE, VIG, ALLY, VPL, VOE, MCD, KSS, MAR, EMR, COP, MGA, HBMD, SMMF, BMY, MKC, EW, NUE, GLD, CL, SBGI, SAP,
• Reduced Positions: FLOT, ORCL, MSFT, TROW, PFE, MET, QCOM, INTC, PG, FDX, CSCO, BABA, IBM, VZ, RDS.A, CAT, F, TOT, MDT, JNJ, SAN, XOM, CCI, GSK, T, BAC, KO, PUK, MO, BTI, BCE, VOD, CGBD, HON, SYY, AEP, LYB, HIG, BHP, DVY, UL, DUK, NGG, SO, WU, D, FB, PYPL, O, BP, KMB, ABT, GE, XLK, SU, ZIXI, ADBE, RYAAY, UTX, VUG, VTR, WELL, APD, BBY, BIP, LOW, PEP, GOOG, BLK, CNI, CVS, DHR, IEF, NEE, XLV, SIRI, TXN, UNH, MMM, AON, AAPL, ADP, BIIB, CTL, CMCSA, INTU, IEFA, PAYX, SMFG, DE, IGIB, IJH, MDLZ, AXP, AMAT, BAX, BDX, IP, LMT, NOC, PM, CORP, PPL, VTI, VTV, V, WY, ANET, ECL, MCK, NFLX, WMT, WM,
• Sold Out: HAL, PTEN, LCI, CELG, FLR, TFC, OXY, AZN, VLO, AMP, RS, BUD, PSA, GIS, GLW, MPC, TGT, PEG, CAG, STI, SGEN, DXC, AAL, UBSI, MS, INCY, SEE, CDNS, BHF, SLB, SNE, MSI, VGT, CDK, UAL, MSCI, NTAP, BK, ACAD, SYNA, SCHW, GWW, COST, PHM, RTN, AEG, NKE, MHK, MU, ATRO, HPQ, EPD, DFS, WH, VEA, AABA, MVT, MVF, VIAC, OKE, FDN, ICLR, ITW, MMC, PBR, AES, WYND, ABEV, PRSP, NOK, TNK,

For the details of Verdence Capital Advisors LLC's stock buys and sells, go to https://www.gurufocus.com/guru/verdence+capital+advisors+llc/current-portfolio/portfolio

1. SPDR S&P 500 (SPY) - 52,376 shares, 4.14% of the total portfolio. Shares added by 313.42%
2. iShares MSCI EAFE Small-Cap ETF (SCZ) - 183,254 shares, 2.80% of the total portfolio. New Position
3. Apple Inc (AAPL) - 35,817 shares, 2.58% of the total portfolio. Shares reduced by 2.25%
4. iShares MSCI EAFE (EFA) - 126,482 shares, 2.16% of the total portfolio. Shares added by 621.60%
5. JPMorgan Chase & Co (JPM) - 55,908 shares, 1.92% of the total portfolio. Shares added by 4.17%

Verdence Capital Advisors LLC initiated holding in iShares MSCI EAFE Small-Cap ETF. The purchase prices were between $55.92 and $62.67, with an estimated average price of $60.18. The stock is now traded at around $57.03. The impact to a portfolio due to this purchase was 2.8%. The holding were 183,254 shares as of .

Verdence Capital Advisors LLC initiated holding in Vanguard Russell 1000 Value Index Fund. The purchase prices were between $108.41 and $119.96, with an estimated average price of $115.68. The stock is now traded at around $113.49. The impact to a portfolio due to this purchase was 1.62%. The holding were 55,030 shares as of .

Verdence Capital Advisors LLC initiated holding in Truist Financial Corp. The purchase prices were between $46.2 and $50.5, with an estimated average price of $48.71. The stock is now traded at around $49.60. The impact to a portfolio due to this purchase was 1.51%. The holding were 108,773 shares as of .

Verdence Capital Advisors LLC initiated holding in Vanguard High Dividend Yield. The purchase prices were between $85.84 and $94.47, with an estimated average price of $90.79. The stock is now traded at around $88.40. The impact to a portfolio due to this purchase was 1.28%. The holding were 55,548 shares as of .

Verdence Capital Advisors LLC initiated holding in iShares Core U.S. Aggregate Bond. The purchase prices were between $111.38 and $113.13, with an estimated average price of $112.26. The stock is now traded at around $115.52. The impact to a portfolio due to this purchase was 1.06%. The holding were 38,488 shares as of .

Verdence Capital Advisors LLC initiated holding in Broadcom Inc. The purchase prices were between $270.07 and $327.8, with an estimated average price of $304.55. The stock is now traded at around $282.68. The impact to a portfolio due to this purchase was 1.06%. The holding were 13,651 shares as of .

Verdence Capital Advisors LLC added to a holding in SPDR S&P 500 by 313.42%. The purchase prices were between $288.06 and $322.94, with an estimated average price of $308.48. The stock is now traded at around $313.63. The impact to a portfolio due to this purchase was 3.14%. The holding were 52,376 shares as of .

Verdence Capital Advisors LLC added to a holding in iShares MSCI EAFE by 621.60%. The purchase prices were between $62.55 and $69.64, with an estimated average price of $66.97. The stock is now traded at around $64.61. The impact to a portfolio due to this purchase was 1.86%. The holding were 126,482 shares as of .

Verdence Capital Advisors LLC added to a holding in iShares Russell 2000 by 519.76%. The purchase prices were between $145.92 and $166.68, with an estimated average price of $157.72. The stock is now traded at around $156.95. The impact to a portfolio due to this purchase was 0.81%. The holding were 23,929 shares as of .

Verdence Capital Advisors LLC added to a holding in State Street Corporation by 481.19%. The purchase prices were between $55.15 and $80.42, with an estimated average price of $70.82. The stock is now traded at around $70.85. The impact to a portfolio due to this purchase was 0.75%. The holding were 46,675 shares as of .

Verdence Capital Advisors LLC added to a holding in Stanley Black & Decker Inc by 178.16%. The purchase prices were between $135.09 and $167.76, with an estimated average price of $155.32. The stock is now traded at around $143.69. The impact to a portfolio due to this purchase was 0.65%. The holding were 25,034 shares as of .

Verdence Capital Advisors LLC added to a holding in iShares MSCI Emerging Index Fund by 324.58%. The purchase prices were between $39.43 and $45.07, with an estimated average price of $42.23. The stock is now traded at around $41.46. The impact to a portfolio due to this purchase was 0.57%. The holding were 68,413 shares as of .

Verdence Capital Advisors LLC sold out a holding in Halliburton Co. The sale prices were between $18.17 and $24.89, with an estimated average price of $21.18.

Verdence Capital Advisors LLC sold out a holding in Patterson-UTI Energy Inc. The sale prices were between $7.78 and $10.66, with an estimated average price of $9.09.

Verdence Capital Advisors LLC sold out a holding in Lannett Co Inc. The sale prices were between $8.49 and $12.81, with an estimated average price of $10.12.

Verdence Capital Advisors LLC sold out a holding in Celgene Corp. The sale prices were between $97.62 and $110.41, with an estimated average price of $105.2.

Verdence Capital Advisors LLC sold out a holding in Fluor Corp. The sale prices were between $16.1 and $19.87, with an estimated average price of $18.17.

Verdence Capital Advisors LLC sold out a holding in Truist Financial Corp. The sale prices were between $50.81 and $56.72, with an estimated average price of $54.22.

Verdence Capital Advisors LLC reduced to a holding in iShares Floating Rate Bond by 90.86%. The sale prices were between $50.57 and $50.93, with an estimated average price of $50.75. The stock is now traded at around $51.09. The impact to a portfolio due to this sale was -4.07%. Verdence Capital Advisors LLC still held 32,896 shares as of .

Verdence Capital Advisors LLC reduced to a holding in Oracle Corp by 92.05%. The sale prices were between $52.7 and $56.89, with an estimated average price of $55.07. The stock is now traded at around $50.96. The impact to a portfolio due to this sale was -1.74%. Verdence Capital Advisors LLC still held 13,480 shares as of .

Verdence Capital Advisors LLC reduced to a holding in Microsoft Corp by 71.74%. The sale prices were between $134.65 and $158.96, with an estimated average price of $147.3. The stock is now traded at around $168.07. The impact to a portfolio due to this sale was -1.66%. Verdence Capital Advisors LLC still held 29,360 shares as of .

Verdence Capital Advisors LLC reduced to a holding in T. Rowe Price Group Inc by 86.52%. The sale prices were between $107.74 and $125.35, with an estimated average price of $118.32. The stock is now traded at around $126.54. The impact to a portfolio due to this sale was -1.66%. Verdence Capital Advisors LLC still held 9,840 shares as of .

Verdence Capital Advisors LLC reduced to a holding in Pfizer Inc by 60.8%. The sale prices were between $34.7 and $39.38, with an estimated average price of $37.62. The stock is now traded at around $33.93. The impact to a portfolio due to this sale was -1.57%. Verdence Capital Advisors LLC still held 116,579 shares as of .

Verdence Capital Advisors LLC reduced to a holding in MetLife Inc by 76.68%. The sale prices were between $43.83 and $51.36, with an estimated average price of $48.37. The stock is now traded at around $47.74. The impact to a portfolio due to this sale was -1.53%. Verdence Capital Advisors LLC still held 41,516 shares as of .