Vestmark Advisory Solutions

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
Twitter 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