Verdence Capital Advisors LLC Buys Vanguard Russell 1000 Value Index Fund, BTC iShares MSCI EAFE ETF, AutoZone Inc, Sells Chevron Corp, Honeywell International Inc, iShares 20+ Year Treasury Bond ETF

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Investment company Verdence Capital Advisors LLC (Current Portfolio) buys Vanguard Russell 1000 Value Index Fund, BTC iShares MSCI EAFE ETF, AutoZone Inc, BTC iShares Russell 2000 ETF, Merck Inc, sells Chevron Corp, Honeywell International Inc, iShares 20+ Year Treasury Bond ETF, SAP SE, Citigroup Inc during the 3-months ended 2020Q4, according to the most recent filings of the investment company, Verdence Capital Advisors LLC. As of 2020Q4, Verdence Capital Advisors LLC owns 409 stocks with a total value of $525 million. These are the details of the buys and sells.

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

These are the top 5 holdings of Verdence Capital Advisors LLC
  1. Apple Inc (AAPL) - 150,162 shares, 3.79% of the total portfolio. Shares added by 5.11%
  2. Vanguard Russell 1000 Value Index Fund (VONV) - 164,115 shares, 3.74% of the total portfolio. Shares added by 93.80%
  3. BTC iShares MSCI EAFE ETF (EFA) - 225,088 shares, 3.13% of the total portfolio. Shares added by 34.18%
  4. SSGA SPDR S&P 500 (SPY) - 42,179 shares, 3.00% of the total portfolio. Shares added by 8.33%
  5. BTC iShares Core U.S. Aggregate Bond ETF (AGG) - 123,538 shares, 2.78% of the total portfolio. Shares reduced by 10.19%
New Purchase: Peloton Interactive Inc (PTON)

Verdence Capital Advisors LLC initiated holding in Peloton Interactive Inc. The purchase prices were between $100.01 and $162.76, with an estimated average price of $122.07. The stock is now traded at around $138.450000. The impact to a portfolio due to this purchase was 0.14%. The holding were 4,815 shares as of 2020-12-31.

New Purchase: Lemonade Inc (LMND)

Verdence Capital Advisors LLC initiated holding in Lemonade Inc. The purchase prices were between $46.9 and $134.45, with an estimated average price of $74.1. The stock is now traded at around $151.572500. The impact to a portfolio due to this purchase was 0.13%. The holding were 5,400 shares as of 2020-12-31.

New Purchase: Moelis & Co (MC)

Verdence Capital Advisors LLC initiated holding in Moelis & Co. The purchase prices were between $36.03 and $47.5, with an estimated average price of $40.3. The stock is now traded at around $54.030000. The impact to a portfolio due to this purchase was 0.11%. The holding were 12,314 shares as of 2020-12-31.

New Purchase: General Mills Inc (GIS)

Verdence Capital Advisors LLC initiated holding in General Mills Inc. The purchase prices were between $58.36 and $62.72, with an estimated average price of $60.46. The stock is now traded at around $56.450000. The impact to a portfolio due to this purchase was 0.11%. The holding were 9,706 shares as of 2020-12-31.

New Purchase: BTC iShares Russell 2000 Value ETF (IWN)

Verdence Capital Advisors LLC initiated holding in BTC iShares Russell 2000 Value ETF. The purchase prices were between $101.63 and $132.3, with an estimated average price of $117.85. The stock is now traded at around $150.500000. The impact to a portfolio due to this purchase was 0.1%. The holding were 3,850 shares as of 2020-12-31.

New Purchase: Align Technology Inc (ALGN)

Verdence Capital Advisors LLC initiated holding in Align Technology Inc. The purchase prices were between $314.89 and $536.59, with an estimated average price of $451.72. The stock is now traded at around $601.290000. The impact to a portfolio due to this purchase was 0.1%. The holding were 951 shares as of 2020-12-31.

Added: Vanguard Russell 1000 Value Index Fund (VONV)

Verdence Capital Advisors LLC added to a holding in Vanguard Russell 1000 Value Index Fund by 93.80%. The purchase prices were between $101.83 and $119.82, with an estimated average price of $112.96. The stock is now traded at around $126.975000. The impact to a portfolio due to this purchase was 1.81%. The holding were 164,115 shares as of 2020-12-31.

Added: BTC iShares MSCI EAFE ETF (EFA)

Verdence Capital Advisors LLC added to a holding in BTC iShares MSCI EAFE ETF by 34.18%. The purchase prices were between $60.8 and $73.52, with an estimated average price of $67.94. The stock is now traded at around $76.130000. The impact to a portfolio due to this purchase was 0.8%. The holding were 225,088 shares as of 2020-12-31.

Added: AutoZone Inc (AZO)

Verdence Capital Advisors LLC added to a holding in AutoZone Inc by 670.15%. The purchase prices were between $1095.99 and $1204.22, with an estimated average price of $1157.7. The stock is now traded at around $1172.410000. The impact to a portfolio due to this purchase was 0.3%. The holding were 1,548 shares as of 2020-12-31.

Added: BTC iShares Russell 2000 ETF (IWM)

Verdence Capital Advisors LLC added to a holding in BTC iShares Russell 2000 ETF by 20.70%. The purchase prices were between $152.37 and $199.14, with an estimated average price of $174.93. The stock is now traded at around $222.210000. The impact to a portfolio due to this purchase was 0.25%. The holding were 38,248 shares as of 2020-12-31.

Added: Merck & Co Inc (MRK)

Verdence Capital Advisors LLC added to a holding in Merck & Co Inc by 27.69%. The purchase prices were between $75.21 and $83.47, with an estimated average price of $80.13. The stock is now traded at around $75.650000. The impact to a portfolio due to this purchase was 0.2%. The holding were 60,095 shares as of 2020-12-31.

Added: AmerisourceBergen Corp (ABC)

Verdence Capital Advisors LLC added to a holding in AmerisourceBergen Corp by 64.72%. The purchase prices were between $94.59 and $110.08, with an estimated average price of $100.11. The stock is now traded at around $104.740000. The impact to a portfolio due to this purchase was 0.19%. The holding were 26,038 shares as of 2020-12-31.

Sold Out: Lumen Technologies Inc (LUMN)

Verdence Capital Advisors LLC sold out a holding in Lumen Technologies Inc. The sale prices were between $8.62 and $10.9, with an estimated average price of $9.87.

Sold Out: Texas Pacific Land Corp (TPL)

Verdence Capital Advisors LLC sold out a holding in Texas Pacific Land Corp. The sale prices were between $448.1 and $740.62, with an estimated average price of $573.03.

Sold Out: CSX Corp (CSX)

Verdence Capital Advisors LLC sold out a holding in CSX Corp. The sale prices were between $75.93 and $93, with an estimated average price of $86.33.

Sold Out: Linde PLC (LIN)

Verdence Capital Advisors LLC sold out a holding in Linde PLC. The sale prices were between $216.91 and $263.51, with an estimated average price of $245.63.

Sold Out: Walgreens Boots Alliance Inc (WBA)

Verdence Capital Advisors LLC sold out a holding in Walgreens Boots Alliance Inc. The sale prices were between $33.52 and $44.1, with an estimated average price of $38.78.

Sold Out: BP PLC (BP)

Verdence Capital Advisors LLC sold out a holding in BP PLC. The sale prices were between $14.9 and $22.41, with an estimated average price of $18.88.



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