Vestmark Advisory Solutions as of Dec. 31, 2019
Portfolio Holdings for Vestmark Advisory Solutions
Vestmark Advisory Solutions holds 245 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 2.7 | $13M | 84k | 157.70 | |
Utilities SPDR (XLU) | 2.4 | $11M | 125k | 91.67 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 2.0 | $9.9M | 184k | 53.75 | |
Jp Morgan Alerian Mlp Index (AMJ) | 2.0 | $9.9M | 71k | 139.40 | |
Johnson & Johnson (JNJ) | 2.0 | $9.6M | 66k | 145.88 | |
Apple (AAPL) | 1.7 | $8.2M | 28k | 293.65 | |
UnitedHealth (UNH) | 1.6 | $8.0M | 27k | 293.97 | |
Select Sector Spdr Tr Communic etfeqty (XLC) | 1.6 | $7.9M | 78k | 101.87 | |
Comcast Corporation (CMCSA) | 1.6 | $7.6M | 169k | 44.97 | |
Technology SPDR (XLK) | 1.5 | $7.2M | 114k | 62.98 | |
Cisco Systems (CSCO) | 1.5 | $7.1M | 148k | 47.96 | |
Broadcom (AVGO) | 1.4 | $7.0M | 22k | 316.00 | |
Pfizer (PFE) | 1.3 | $6.4M | 163k | 39.18 | |
Chevron Corporation (CVX) | 1.2 | $5.8M | 48k | 120.51 | |
Visa (V) | 1.2 | $5.8M | 31k | 187.89 | |
Vanguard Total Bond Market ETF (BND) | 1.1 | $5.4M | 65k | 83.87 | |
Verizon Communications (VZ) | 1.1 | $5.4M | 95k | 56.82 | |
Consumer Discretionary SPDR (XLY) | 1.1 | $5.3M | 100k | 53.63 | |
Home Depot (HD) | 1.0 | $4.7M | 22k | 218.38 | |
Honeywell International (HON) | 0.9 | $4.5M | 26k | 177.01 | |
Goldman Sachs Etf Tr treasuryaccess (GBIL) | 0.9 | $4.4M | 69k | 64.68 | |
Wells Fargo & Company (WFC) | 0.9 | $4.4M | 82k | 53.80 | |
Merck & Co (MRK) | 0.9 | $4.4M | 51k | 84.75 | |
Citigroup (C) | 0.9 | $4.3M | 54k | 79.89 | |
Medtronic (MDT) | 0.9 | $4.3M | 38k | 113.46 | |
Facebook Inc cl a (META) | 0.9 | $4.2M | 20k | 205.24 | |
Autodesk (ADSK) | 0.8 | $4.2M | 23k | 183.47 | |
Chubb (CB) | 0.8 | $4.1M | 26k | 155.65 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.8 | $4.0M | 32k | 125.41 | |
Nextera Energy (NEE) | 0.8 | $3.9M | 16k | 242.16 | |
U.S. Bancorp (USB) | 0.8 | $3.8M | 64k | 59.28 | |
Walt Disney Company (DIS) | 0.8 | $3.7M | 25k | 144.62 | |
Bank of America Corporation (BAC) | 0.7 | $3.6M | 103k | 35.22 | |
Taiwan Semiconductor Mfg (TSM) | 0.7 | $3.4M | 58k | 58.09 | |
At&t (T) | 0.7 | $3.4M | 81k | 42.25 | |
Procter & Gamble Company (PG) | 0.7 | $3.4M | 27k | 124.89 | |
Novartis (NVS) | 0.7 | $3.3M | 34k | 94.70 | |
Ishares Inc core msci emkt (IEMG) | 0.7 | $3.2M | 34k | 95.83 | |
American Express Company (AXP) | 0.7 | $3.2M | 26k | 124.48 | |
Ishares Tr core msci euro (IEUR) | 0.7 | $3.2M | 30k | 108.07 | |
Truist Financial Corp equities (TFC) | 0.7 | $3.2M | 56k | 56.31 | |
Philip Morris International (PM) | 0.6 | $3.1M | 36k | 85.08 | |
Ishares Tr core div grwth (DGRO) | 0.6 | $3.1M | 47k | 65.24 | |
Texas Instruments Incorporated (TXN) | 0.6 | $3.0M | 23k | 128.29 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.6 | $2.9M | 32k | 91.33 | |
Raytheon Company | 0.6 | $2.9M | 13k | 219.75 | |
SPDR Barclays Capital Aggregate Bo (SPAB) | 0.6 | $2.8M | 92k | 30.84 | |
Exxon Mobil Corporation (XOM) | 0.6 | $2.8M | 41k | 69.78 | |
Intel Corporation (INTC) | 0.6 | $2.8M | 47k | 59.85 | |
Accenture (ACN) | 0.6 | $2.8M | 13k | 210.55 | |
Crown Castle Intl (CCI) | 0.6 | $2.7M | 19k | 142.14 | |
Allergan | 0.6 | $2.7M | 14k | 191.17 | |
Ishares Tr 0-5yr hi yl cp (SHYG) | 0.5 | $2.6M | 21k | 127.97 | |
Johnson Controls International Plc equity (JCI) | 0.5 | $2.6M | 64k | 40.71 | |
Cdw (CDW) | 0.5 | $2.5M | 18k | 142.86 | |
0.5 | $2.5M | 78k | 32.04 | ||
Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $2.5M | 11k | 218.92 | |
Diageo (DEO) | 0.5 | $2.5M | 15k | 168.45 | |
Royal Dutch Shell | 0.5 | $2.5M | 41k | 59.97 | |
ConocoPhillips (COP) | 0.5 | $2.4M | 38k | 65.02 | |
Pepsi (PEP) | 0.5 | $2.4M | 19k | 128.21 | |
United Technologies Corporation | 0.5 | $2.4M | 16k | 149.79 | |
Zoetis Inc Cl A (ZTS) | 0.5 | $2.4M | 17k | 139.53 | |
PNC Financial Services (PNC) | 0.5 | $2.3M | 15k | 159.65 | |
Wal-Mart Stores (WMT) | 0.5 | $2.3M | 21k | 113.64 | |
Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.5 | $2.3M | 28k | 81.04 | |
Te Connectivity Ltd for (TEL) | 0.5 | $2.3M | 24k | 95.83 | |
Coca-Cola Company (KO) | 0.5 | $2.2M | 41k | 55.36 | |
United Parcel Service (UPS) | 0.5 | $2.3M | 19k | 117.06 | |
Mondelez Int (MDLZ) | 0.5 | $2.2M | 39k | 55.09 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.5 | $2.2M | 44k | 49.86 | |
Ishares Morningstar (IYLD) | 0.5 | $2.2M | 16k | 135.46 | |
Bce (BCE) | 0.4 | $2.2M | 46k | 46.36 | |
Kinder Morgan (KMI) | 0.4 | $2.1M | 100k | 21.17 | |
TJX Companies (TJX) | 0.4 | $2.1M | 34k | 61.06 | |
Vanguard Pacific ETF (VPL) | 0.4 | $2.1M | 30k | 69.57 | |
Welltower Inc Com reit (WELL) | 0.4 | $2.1M | 25k | 81.77 | |
Kimberly-Clark Corporation (KMB) | 0.4 | $2.0M | 15k | 137.55 | |
Western Digital (WDC) | 0.4 | $2.0M | 32k | 63.46 | |
Target Corporation (TGT) | 0.4 | $2.0M | 16k | 128.18 | |
W.R. Berkley Corporation (WRB) | 0.4 | $2.1M | 30k | 69.08 | |
Seagate Technology Com Stk | 0.4 | $2.1M | 35k | 59.51 | |
Health Care SPDR (XLV) | 0.4 | $2.0M | 30k | 64.62 | |
AstraZeneca (AZN) | 0.4 | $1.9M | 39k | 49.85 | |
Eaton (ETN) | 0.4 | $1.9M | 21k | 94.74 | |
State Street Corporation (STT) | 0.4 | $1.9M | 24k | 79.12 | |
Stanley Black & Decker (SWK) | 0.4 | $1.9M | 12k | 165.74 | |
Travelers Companies (TRV) | 0.4 | $1.9M | 14k | 136.93 | |
3M Company (MMM) | 0.4 | $1.8M | 10k | 176.45 | |
Sap (SAP) | 0.4 | $1.8M | 14k | 133.98 | |
Magna Intl Inc cl a (MGA) | 0.4 | $1.9M | 34k | 54.85 | |
Capital One Financial (COF) | 0.4 | $1.8M | 18k | 102.91 | |
Aspen Technology | 0.4 | $1.8M | 15k | 120.95 | |
Goldman Sachs Etf Tr (GSLC) | 0.4 | $1.8M | 18k | 100.16 | |
Docusign (DOCU) | 0.4 | $1.8M | 24k | 74.12 | |
Sanofi-Aventis SA (SNY) | 0.4 | $1.8M | 35k | 50.21 | |
Scotts Miracle-Gro Company (SMG) | 0.4 | $1.8M | 17k | 106.15 | |
Ishares Tr cmn (STIP) | 0.4 | $1.8M | 27k | 65.59 | |
Anheuser-Busch InBev NV (BUD) | 0.3 | $1.7M | 21k | 82.03 | |
Nordson Corporation (NDSN) | 0.3 | $1.7M | 11k | 162.80 | |
Dollar General (DG) | 0.3 | $1.7M | 11k | 156.00 | |
Blackstone Group Inc Com Cl A (BX) | 0.3 | $1.7M | 30k | 55.94 | |
Abbott Laboratories (ABT) | 0.3 | $1.6M | 19k | 86.84 | |
PPG Industries (PPG) | 0.3 | $1.7M | 13k | 133.52 | |
Paychex (PAYX) | 0.3 | $1.7M | 20k | 85.08 | |
Royal Dutch Shell | 0.3 | $1.6M | 28k | 58.97 | |
Unilever | 0.3 | $1.6M | 28k | 57.46 | |
FedEx Corporation (FDX) | 0.3 | $1.6M | 11k | 151.19 | |
Starbucks Corporation (SBUX) | 0.3 | $1.6M | 18k | 87.90 | |
Vanguard Short-Term Bond ETF (BSV) | 0.3 | $1.6M | 20k | 80.60 | |
Teradyne (TER) | 0.3 | $1.6M | 24k | 68.18 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $1.6M | 24k | 65.90 | |
Altria (MO) | 0.3 | $1.6M | 32k | 49.92 | |
Delta Air Lines (DAL) | 0.3 | $1.6M | 27k | 58.48 | |
Copart (CPRT) | 0.3 | $1.5M | 17k | 90.95 | |
Genuine Parts Company (GPC) | 0.3 | $1.5M | 14k | 106.25 | |
Cbre Group Inc Cl A (CBRE) | 0.3 | $1.5M | 25k | 61.28 | |
Abbvie (ABBV) | 0.3 | $1.5M | 17k | 88.53 | |
GlaxoSmithKline | 0.3 | $1.4M | 31k | 46.99 | |
Vanguard Value ETF (VTV) | 0.3 | $1.5M | 12k | 119.88 | |
SYSCO Corporation (SYY) | 0.3 | $1.4M | 15k | 90.91 | |
FLIR Systems | 0.3 | $1.4M | 28k | 52.07 | |
Enbridge (ENB) | 0.3 | $1.4M | 36k | 39.77 | |
Duke Energy (DUK) | 0.3 | $1.4M | 15k | 91.18 | |
Doubleline Total Etf etf (TOTL) | 0.3 | $1.4M | 28k | 49.00 | |
Siteone Landscape Supply (SITE) | 0.3 | $1.4M | 16k | 90.63 | |
HSBC Holdings (HSBC) | 0.3 | $1.4M | 35k | 39.10 | |
Eli Lilly & Co. (LLY) | 0.3 | $1.4M | 10k | 131.43 | |
Gilead Sciences (GILD) | 0.3 | $1.4M | 21k | 64.96 | |
Citizens Financial (CFG) | 0.3 | $1.4M | 34k | 40.60 | |
Ionis Pharmaceuticals (IONS) | 0.3 | $1.4M | 23k | 60.40 | |
Expeditors International of Washington (EXPD) | 0.3 | $1.3M | 17k | 78.00 | |
Waste Management (WM) | 0.3 | $1.3M | 12k | 108.70 | |
Bristol Myers Squibb (BMY) | 0.3 | $1.3M | 20k | 64.20 | |
Citrix Systems | 0.3 | $1.3M | 12k | 110.93 | |
Dow (DOW) | 0.3 | $1.3M | 24k | 54.72 | |
American International (AIG) | 0.3 | $1.3M | 25k | 51.33 | |
Qualcomm (QCOM) | 0.2 | $1.2M | 14k | 88.20 | |
Oracle Corporation (ORCL) | 0.2 | $1.2M | 23k | 52.96 | |
AMN Healthcare Services (AMN) | 0.2 | $1.2M | 20k | 62.33 | |
Ishares Tr usa min vo (USMV) | 0.2 | $1.2M | 14k | 86.47 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $1.2M | 12k | 100.68 | |
Peak (DOC) | 0.2 | $1.2M | 34k | 34.47 | |
BP (BP) | 0.2 | $1.1M | 30k | 37.76 | |
PPL Corporation (PPL) | 0.2 | $1.1M | 31k | 35.87 | |
MetLife (MET) | 0.2 | $1.1M | 22k | 50.97 | |
Ishares Inc ctr wld minvl (ACWV) | 0.2 | $1.1M | 21k | 53.77 | |
Williams Companies (WMB) | 0.2 | $1.0M | 43k | 23.72 | |
Wec Energy Group (WEC) | 0.2 | $1000k | 11k | 92.24 | |
Ihs Markit | 0.2 | $1.0M | 14k | 75.36 | |
International Paper Company (IP) | 0.2 | $983k | 21k | 46.03 | |
CVS Caremark Corporation (CVS) | 0.2 | $962k | 13k | 74.29 | |
Novo Nordisk A/S (NVO) | 0.2 | $981k | 17k | 57.89 | |
Industries N shs - a - (LYB) | 0.2 | $952k | 10k | 94.53 | |
General Motors Company (GM) | 0.2 | $959k | 26k | 36.61 | |
Walgreen Boots Alliance (WBA) | 0.2 | $953k | 16k | 58.97 | |
Huntington Bancshares Incorporated (HBAN) | 0.2 | $903k | 60k | 15.08 | |
Charles Schwab Corporation (SCHW) | 0.2 | $924k | 19k | 47.58 | |
Koninklijke Philips Electronics NV (PHG) | 0.2 | $940k | 19k | 48.82 | |
Thor Industries (THO) | 0.2 | $932k | 13k | 74.27 | |
Cree | 0.2 | $945k | 21k | 46.16 | |
Transunion (TRU) | 0.2 | $906k | 11k | 85.63 | |
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) | 0.2 | $924k | 15k | 63.80 | |
Emerson Electric (EMR) | 0.2 | $891k | 12k | 76.28 | |
Vanguard Europe Pacific ETF (VEA) | 0.2 | $852k | 19k | 44.04 | |
Corning Incorporated (GLW) | 0.2 | $814k | 28k | 29.10 | |
Interactive Brokers (IBKR) | 0.2 | $823k | 18k | 46.62 | |
Rollins (ROL) | 0.2 | $837k | 25k | 33.15 | |
Unilever (UL) | 0.2 | $831k | 15k | 57.14 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.2 | $836k | 15k | 56.56 | |
Relx (RELX) | 0.2 | $816k | 32k | 25.27 | |
Las Vegas Sands (LVS) | 0.2 | $780k | 11k | 69.06 | |
Fastenal Company (FAST) | 0.2 | $764k | 21k | 36.93 | |
Key (KEY) | 0.2 | $763k | 38k | 20.24 | |
Nvent Electric Plc Voting equities (NVT) | 0.2 | $787k | 31k | 25.58 | |
Nuance Communications | 0.1 | $712k | 40k | 17.83 | |
Nucor Corporation (NUE) | 0.1 | $737k | 13k | 56.32 | |
Total (TTE) | 0.1 | $731k | 13k | 55.27 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $745k | 57k | 13.12 | |
Aramark Hldgs (ARMK) | 0.1 | $750k | 17k | 43.38 | |
Westrock (WRK) | 0.1 | $747k | 17k | 42.91 | |
Elanco Animal Health (ELAN) | 0.1 | $750k | 26k | 29.46 | |
AES Corporation (AES) | 0.1 | $685k | 34k | 19.90 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $705k | 17k | 41.20 | |
Weyerhaeuser Company (WY) | 0.1 | $678k | 22k | 30.21 | |
Discovery Communications | 0.1 | $702k | 21k | 32.74 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $685k | 13k | 53.60 | |
iShares Lehman MBS Bond Fund (MBB) | 0.1 | $696k | 17k | 42.08 | |
Fireeye | 0.1 | $675k | 41k | 16.53 | |
Boston Scientific Corporation (BSX) | 0.1 | $610k | 14k | 45.23 | |
Marathon Petroleum Corp (MPC) | 0.1 | $609k | 10k | 60.26 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.1 | $633k | 13k | 48.18 | |
Appollo Global Mgmt Inc Cl A | 0.1 | $628k | 13k | 47.71 | |
British American Tobac (BTI) | 0.1 | $607k | 14k | 42.43 | |
Morgan Stanley (MS) | 0.1 | $559k | 11k | 51.12 | |
Prudential Public Limited Company (PUK) | 0.1 | $524k | 14k | 38.12 | |
Fnf (FNF) | 0.1 | $558k | 12k | 45.35 | |
Jp Morgan Exchange Traded Fd betbuld japan | 0.1 | $518k | 21k | 24.55 | |
Iaa | 0.1 | $518k | 11k | 47.07 | |
Abb (ABBNY) | 0.1 | $492k | 20k | 24.07 | |
Smith & Nephew (SNN) | 0.1 | $488k | 10k | 48.10 | |
Suncor Energy (SU) | 0.1 | $477k | 15k | 32.77 | |
iShares MSCI EAFE Growth Index (EFG) | 0.1 | $473k | 10k | 46.41 | |
First Tr Exchange Traded Fd multi asset di (MDIV) | 0.1 | $493k | 10k | 48.78 | |
Vodafone Group New Adr F (VOD) | 0.1 | $504k | 26k | 19.32 | |
Ubs Group (UBS) | 0.1 | $468k | 37k | 12.59 | |
Invesco Russell 1000 Dynamic Multifactor Etf etf (OMFL) | 0.1 | $498k | 15k | 33.50 | |
Huntsman Corporation (HUN) | 0.1 | $420k | 17k | 24.16 | |
Cosan Ltd shs a | 0.1 | $420k | 18k | 22.82 | |
Telus Ord (TU) | 0.1 | $444k | 12k | 38.70 | |
Servicemaster Global | 0.1 | $458k | 12k | 38.66 | |
First Hawaiian (FHB) | 0.1 | $424k | 15k | 28.85 | |
CenturyLink | 0.1 | $407k | 31k | 13.20 | |
eBay (EBAY) | 0.1 | $403k | 11k | 36.09 | |
Schlumberger (SLB) | 0.1 | $405k | 10k | 40.18 | |
First Trust Value Line Dividend Indx Fnd (FVD) | 0.1 | $394k | 11k | 36.01 | |
Orange Sa (ORAN) | 0.1 | $395k | 27k | 14.59 | |
Brixmor Prty (BRX) | 0.1 | $410k | 19k | 21.63 | |
Amcor (AMCR) | 0.1 | $410k | 38k | 10.84 | |
Gold Fields (GFI) | 0.1 | $336k | 51k | 6.60 | |
AngloGold Ashanti | 0.1 | $328k | 15k | 22.33 | |
Lloyds TSB (LYG) | 0.1 | $325k | 98k | 3.31 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.1 | $331k | 45k | 7.42 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $354k | 12k | 29.35 | |
Corteva (CTVA) | 0.1 | $356k | 12k | 29.58 | |
Uber Technologies (UBER) | 0.1 | $356k | 12k | 29.76 | |
ICICI Bank (IBN) | 0.1 | $278k | 18k | 15.07 | |
Regions Financial Corporation (RF) | 0.1 | $308k | 18k | 17.13 | |
Kimco Realty Corporation (KIM) | 0.1 | $273k | 13k | 20.71 | |
Alerian Mlp Etf | 0.1 | $300k | 35k | 8.51 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $273k | 11k | 25.53 | |
Sibanye Gold | 0.1 | $269k | 27k | 9.94 | |
First Tr Exchange-traded Fd cmn (HYLS) | 0.1 | $304k | 16k | 18.79 | |
Genmab A/s -sp (GMAB) | 0.1 | $311k | 14k | 22.30 | |
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) | 0.1 | $292k | 16k | 18.10 | |
Zto Express Cayman (ZTO) | 0.1 | $280k | 12k | 23.31 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $226k | 10k | 21.78 | |
Old Republic International Corporation (ORI) | 0.1 | $232k | 10k | 22.34 | |
Umpqua Holdings Corporation | 0.1 | $227k | 13k | 17.68 | |
Sally Beauty Holdings (SBH) | 0.1 | $221k | 12k | 18.23 | |
Fly Leasing | 0.1 | $267k | 14k | 19.57 | |
Liberty Global Inc C | 0.1 | $264k | 12k | 21.81 | |
Sabre (SABR) | 0.1 | $264k | 12k | 22.44 | |
Liberty Interactive Corp (QRTEA) | 0.0 | $201k | 24k | 8.42 | |
CMS Energy Corporation (CMS) | 0.0 | $5.0k | 83.00 | 60.24 |