Vestmark Advisory Solutions

Latest statistics and disclosures from Vestmark Advisory Solutions's latest quarterly 13F-HR filing:

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Positions held by Vestmark Advisory Solutions consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Vestmark Advisory Solutions

Companies in the Vestmark Advisory Solutions portfolio as of the March 2021 quarterly 13F filing

Vestmark Advisory Solutions has 720 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 1.7 $20M +4% 83k 235.77
Select Sector Spdr Tr Technology (XLK) 1.6 $18M +20% 133k 132.81
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.4 $15M +10% 252k 60.68
Amazon (AMZN) 1.3 $14M +25% 4.6k 3095.37
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.3 $14M +13% 143k 98.45
Select Sector Spdr Tr Sbi Int-finl (XLF) 1.3 $14M +5% 414k 34.05
Select Sector Spdr Tr Communication (XLC) 1.2 $14M +20% 187k 73.32
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.2 $14M +16% 146k 93.03
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.2 $13M +13% 113k 116.74
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.2 $13M +12% 77k 168.07
Apple (AAPL) 1.1 $13M 105k 122.15
Broadcom (AVGO) 1.1 $12M 27k 463.67
JPMorgan Chase & Co. (JPM) 1.1 $12M 80k 152.23
UnitedHealth (UNH) 1.1 $12M +3% 32k 372.07

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Facebook Cl A (FB) 1.0 $11M +17% 39k 294.51
Visa Com Cl A (V) 0.9 $10M +22% 49k 211.73
Scotts Miracle-gro Cl A (SMG) 0.8 $9.4M +58% 39k 244.98
Johnson & Johnson (JNJ) 0.8 $9.4M 57k 164.35
Comcast Corp Cl A (CMCSA) 0.8 $9.2M -4% 169k 54.11
Alphabet Cap Stk Cl A (GOOGL) 0.7 $8.2M 4.0k 2062.56
Spdr Ser Tr Portfolio Short (SPSB) 0.7 $8.1M +17% 257k 31.31
Chevron Corporation (CVX) 0.7 $7.7M +5% 74k 104.79
Cisco Systems (CSCO) 0.6 $7.0M 136k 51.71
Zebra Technologies Corporati Cl A (ZBRA) 0.6 $6.9M +50% 14k 485.14
Citigroup Com New (C) 0.6 $6.7M +4% 92k 72.75
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.6 $6.5M +8% 70k 92.66
Merck & Co (MRK) 0.6 $6.2M +3% 81k 77.09
Bank of America Corporation (BAC) 0.5 $6.2M +7% 160k 38.69
Home Depot (HD) 0.5 $6.1M +13% 20k 305.24
Siteone Landscape Supply (SITE) 0.5 $5.8M +52% 34k 170.71
Thor Industries (THO) 0.5 $5.7M +54% 42k 134.79
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $5.7M -14% 48k 118.06
Raytheon Technologies Corp (RTX) 0.5 $5.7M +7% 74k 77.27
Charles River Laboratories (CRL) 0.5 $5.2M +54% 18k 289.86
Aspen Technology (AZPN) 0.5 $5.2M +119% 36k 144.32
Medtronic SHS (MDT) 0.5 $5.2M +2% 44k 118.14
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $5.2M -4% 61k 84.72
Texas Instruments Incorporated (TXN) 0.4 $5.1M -4% 27k 189.00
Verizon Communications (VZ) 0.4 $5.1M -14% 87k 58.15
Chubb (CB) 0.4 $5.0M -5% 32k 157.96
Cdw (CDW) 0.4 $4.9M +48% 30k 165.72
Ishares Tr Russell 2000 Etf (IWM) 0.4 $4.9M -7% 22k 220.95
Select Sector Spdr Tr Energy (XLE) 0.4 $4.9M +16% 99k 49.06
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.4 $4.8M -6% 61k 79.13
Teradyne (TER) 0.4 $4.8M +16% 40k 121.70
United Parcel Service CL B (UPS) 0.4 $4.7M +3% 28k 169.99
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $4.7M +10% 36k 130.05
Nextera Energy (NEE) 0.4 $4.7M 62k 75.61
W.R. Berkley Corporation (WRB) 0.4 $4.5M +49% 60k 75.38
Abbvie (ABBV) 0.4 $4.5M +5% 42k 108.22
Autodesk (ADSK) 0.4 $4.5M -3% 16k 277.13
Cooper Cos Com New (COO) 0.4 $4.4M +55% 11k 384.09
Ishares Tr Mbs Etf (MBB) 0.4 $4.4M 40k 108.42
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.4 $4.4M +7% 53k 81.65
Twitter (TWTR) 0.4 $4.3M -2% 68k 63.62
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.4 $4.3M +33% 33k 129.89
Msci (MSCI) 0.4 $4.2M +16% 10k 419.23
Pool Corporation (POOL) 0.4 $4.2M +57% 12k 345.21
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $4.2M +25% 20k 214.87
Pfizer (PFE) 0.4 $4.2M 115k 36.23
Asml Holding N V N Y Registry Shs (ASML) 0.4 $4.0M +12% 6.4k 616.71
Nordson Corporation (NDSN) 0.3 $3.9M +54% 20k 198.75
Us Bancorp Del Com New (USB) 0.3 $3.9M 71k 55.32
Interactive Brokers Group In Com Cl A (IBKR) 0.3 $3.9M +90% 53k 73.02
Bright Horizons Fam Sol In D (BFAM) 0.3 $3.8M +120% 22k 171.38
Intel Corporation (INTC) 0.3 $3.8M +9% 59k 64.00
Johnson Ctls Intl SHS (JCI) 0.3 $3.7M -5% 63k 59.67
Copart (CPRT) 0.3 $3.7M +51% 34k 108.60
American Express Company (AXP) 0.3 $3.7M 26k 141.43
Procter & Gamble Company (PG) 0.3 $3.7M -5% 27k 135.42
Lennox International (LII) 0.3 $3.7M +53% 12k 311.67
Zoetis Cl A (ZTS) 0.3 $3.7M +16% 23k 157.52
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 0.3 $3.6M 54k 67.11
Ansys (ANSS) 0.3 $3.6M +39% 11k 339.82
Jack Henry & Associates (JKHY) 0.3 $3.6M +74% 24k 151.72
Adobe Systems Incorporated (ADBE) 0.3 $3.6M +2% 7.6k 475.41
salesforce (CRM) 0.3 $3.6M +7% 17k 211.89
NVIDIA Corporation (NVDA) 0.3 $3.5M +19% 6.6k 534.01
Lpl Financial Holdings (LPLA) 0.3 $3.5M NEW 25k 142.13
Netflix (NFLX) 0.3 $3.5M +197% 6.6k 521.67
Allegion Ord Shs (ALLE) 0.3 $3.5M +57% 28k 125.59
Morgan Stanley Com New (MS) 0.3 $3.4M +4% 44k 77.67
Mastercard Incorporated Cl A (MA) 0.3 $3.4M +9% 9.5k 356.07
Chemed Corp Com Stk (CHE) 0.3 $3.3M +51% 7.2k 459.44
Honeywell International (HON) 0.3 $3.3M 15k 217.05
Philip Morris International (PM) 0.3 $3.2M 37k 88.73
Target Corporation (TGT) 0.3 $3.2M -16% 16k 198.08
Equifax (EFX) 0.3 $3.2M +51% 18k 181.24
Crown Castle Intl (CCI) 0.3 $3.2M -6% 18k 172.15
Servicenow (NOW) 0.3 $3.2M +103% 6.3k 500.18
Abbott Laboratories (ABT) 0.3 $3.1M +12% 26k 119.84
Walt Disney Company (DIS) 0.3 $3.1M -6% 17k 184.53
Lockheed Martin Corporation (LMT) 0.3 $3.1M +43% 8.5k 369.47
Bristol Myers Squibb (BMY) 0.3 $3.1M 49k 63.13
Starbucks Corporation (SBUX) 0.3 $3.1M +7% 28k 109.26
Ishares Tr Core S&p500 Etf (IVV) 0.3 $3.0M +2% 7.6k 397.80
Rollins (ROL) 0.3 $3.0M +46% 88k 34.40
Truist Financial Corp equities (TFC) 0.3 $3.0M 51k 58.32
FLIR Systems (FLIR) 0.3 $3.0M +55% 53k 56.46
Elanco Animal Health (ELAN) 0.3 $3.0M +50% 101k 29.46
Te Connectivity Reg Shs (TEL) 0.3 $3.0M 23k 129.12
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.3 $3.0M -19% 50k 59.23
PNC Financial Services (PNC) 0.3 $2.8M 16k 175.44
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.8M 1.4k 2068.56
Sea Sponsord Ads (SE) 0.2 $2.8M NEW 13k 223.27
Ecolab (ECL) 0.2 $2.8M +6% 13k 214.08
Bentley Sys Com Cl B (BSY) 0.2 $2.8M NEW 59k 46.92
Unilever Spon Adr New (UL) 0.2 $2.7M +4% 49k 55.83
Pepsi (PEP) 0.2 $2.7M +9% 19k 141.46
Lowe's Companies (LOW) 0.2 $2.7M -5% 14k 190.21
Teledyne Technologies Incorporated (TDY) 0.2 $2.7M NEW 6.5k 413.63
Uber Technologies (UBER) 0.2 $2.7M +89% 49k 54.50
Duck Creek Technologies SHS (DCT) 0.2 $2.7M +629% 59k 45.11
Union Pacific Corporation (UNP) 0.2 $2.7M +10% 12k 220.38
Qualcomm (QCOM) 0.2 $2.7M -2% 20k 132.61
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $2.6M -17% 7.2k 364.23
Seagate Technology SHS (STX) 0.2 $2.6M -17% 34k 76.74
At&t (T) 0.2 $2.5M 84k 30.27
Ishares Tr Core Msci Eafe (IEFA) 0.2 $2.5M -9% 34k 72.05
CoStar (CSGP) 0.2 $2.4M +57% 3.0k 822.52
Thermo Fisher Scientific (TMO) 0.2 $2.4M -6% 5.4k 456.31
Paypal Holdings (PYPL) 0.2 $2.4M 10k 242.84
Linde SHS (LIN) 0.2 $2.4M +7% 8.6k 280.19
Stanley Black & Decker (SWK) 0.2 $2.4M +9% 12k 199.70
Fair Isaac Corporation (FICO) 0.2 $2.4M +52% 4.9k 486.37
FTI Consulting (FCN) 0.2 $2.4M NEW 17k 140.09
Biogen Idec (BIIB) 0.2 $2.4M +3% 8.4k 279.81
Mondelez Intl Cl A (MDLZ) 0.2 $2.3M +3% 40k 58.54
Exxon Mobil Corporation (XOM) 0.2 $2.3M +4% 41k 55.83
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.2 $2.3M +94% 35k 65.96
Travelers Companies (TRV) 0.2 $2.3M -2% 15k 150.41
Exponent (EXPO) 0.2 $2.3M +55% 23k 97.44
Duke Energy Corp Com New (DUK) 0.2 $2.2M +2% 23k 96.54
PPG Industries (PPG) 0.2 $2.2M +3% 15k 150.27
ConocoPhillips (COP) 0.2 $2.2M +25% 41k 52.97
American Tower Reit (AMT) 0.2 $2.2M +21% 9.1k 239.04
Wal-Mart Stores (WMT) 0.2 $2.2M +13% 16k 135.81
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $2.2M +24% 27k 82.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $2.2M -18% 8.5k 255.47
Gra (GGG) 0.2 $2.2M +831% 30k 71.52
Novartis Sponsored Adr (NVS) 0.2 $2.2M -9% 25k 85.49
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $2.2M -8% 6.7k 319.19
Autohome Sp Ads Rp Cl A (ATHM) 0.2 $2.1M +290% 23k 93.22
Diageo Spon Adr New (DEO) 0.2 $2.1M +5% 13k 164.22
Amgen (AMGN) 0.2 $2.1M +2% 8.5k 248.85
Danaher Corporation (DHR) 0.2 $2.1M +23% 9.3k 225.05
Coca-Cola Company (KO) 0.2 $2.1M -20% 40k 52.71
Progressive Corporation (PGR) 0.2 $2.1M 22k 95.60
Blackstone Group Inc Com Cl A (BX) 0.2 $2.1M -11% 28k 74.54
FedEx Corporation (FDX) 0.2 $2.1M -4% 7.2k 284.02
Ihs Markit SHS (INFO) 0.2 $2.0M +5% 21k 96.79
Genuine Parts Company (GPC) 0.2 $2.0M -8% 18k 115.59
Bce Com New (BCE) 0.2 $2.0M +4% 45k 45.15
Analog Devices (ADI) 0.2 $2.0M +12% 13k 155.04
Hca Holdings (HCA) 0.2 $2.0M -2% 11k 188.38
Emcor (EME) 0.2 $2.0M NEW 18k 112.17
Lam Research Corporation (LRCX) 0.2 $2.0M +645% 3.3k 594.83
Lincoln National Corporation (LNC) 0.2 $2.0M -10% 32k 62.27
3M Company (MMM) 0.2 $2.0M +9% 10k 192.69
Ishares Tr Barclays 7 10 Yr (IEF) 0.2 $2.0M +10% 17k 112.92
Caterpillar (CAT) 0.2 $1.9M +8% 8.4k 231.83
Astrazeneca Sponsored Adr (AZN) 0.2 $1.9M +7% 39k 49.72
Tyson Foods Cl A (TSN) 0.2 $1.9M +7% 26k 74.30
Intuit (INTU) 0.2 $1.9M +169% 5.0k 383.00
Waste Management (WM) 0.2 $1.9M 15k 129.01
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $1.9M -2% 35k 54.68
Fidelity National Information Services (FIS) 0.2 $1.9M +27% 14k 140.62
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $1.9M +3% 6.1k 309.09
First Hawaiian (FHB) 0.2 $1.9M NEW 68k 27.37
Ss&c Technologies Holding (SSNC) 0.2 $1.9M +13% 27k 69.89
Accenture Plc Ireland Shs Class A (ACN) 0.2 $1.9M +3% 6.7k 276.25
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $1.8M -3% 22k 82.50
AmerisourceBergen (ABC) 0.2 $1.8M +32% 16k 118.07
Square Cl A (SQ) 0.2 $1.8M NEW 8.1k 227.10
Cree (CREE) 0.2 $1.8M -4% 17k 108.15
Citrix Systems (CTXS) 0.2 $1.8M -2% 13k 140.35
Sanofi Sponsored Adr (SNY) 0.2 $1.8M 36k 49.47
Iac Interactive Ord (IAC) 0.2 $1.8M +97% 8.3k 216.39
Primerica (PRI) 0.2 $1.8M NEW 12k 147.80
Simpson Manufacturing (SSD) 0.2 $1.8M NEW 17k 103.75
MercadoLibre (MELI) 0.2 $1.8M +8% 1.2k 1472.11
Kimberly-Clark Corporation (KMB) 0.2 $1.8M 13k 139.05
Match Group (MTCH) 0.2 $1.8M NEW 13k 137.40
Vanguard Index Fds Value Etf (VTV) 0.2 $1.7M -33% 13k 131.48
Eli Lilly & Co. (LLY) 0.2 $1.7M +6% 9.3k 186.78
Cbre Group Cl A (CBRE) 0.2 $1.7M -11% 22k 79.12
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $1.7M +53% 24k 70.81
Williams Companies (WMB) 0.2 $1.7M +18% 73k 23.70
Western Digital (WDC) 0.2 $1.7M 26k 66.74
Manhattan Associates (MANH) 0.2 $1.7M NEW 15k 117.46
Booking Holdings (BKNG) 0.2 $1.7M 731.00 2329.69
Guardant Health (GH) 0.2 $1.7M 11k 152.67
FactSet Research Systems (FDS) 0.2 $1.7M +552% 5.5k 308.19
Nxp Semiconductors N V (NXPI) 0.1 $1.7M +6% 8.3k 201.39
AutoZone (AZO) 0.1 $1.7M +18% 1.2k 1403.88
General Dynamics Corporation (GD) 0.1 $1.7M -42% 9.2k 181.53
Qorvo (QRVO) 0.1 $1.7M NEW 9.1k 182.72
L3harris Technologies (LHX) 0.1 $1.7M -17% 8.2k 202.71
Toro Company (TTC) 0.1 $1.6M NEW 16k 103.13
Abb Sponsored Adr (ABB) 0.1 $1.6M +8% 54k 30.46
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $1.6M +113% 4.5k 358.37
First Tr Value Line Divid In SHS (FVD) 0.1 $1.6M +16% 43k 37.98
Altria (MO) 0.1 $1.6M +17% 32k 51.17
Air Products & Chemicals (APD) 0.1 $1.6M +15% 5.7k 281.32
Welltower Inc Com reit (WELL) 0.1 $1.6M +4% 22k 71.61
Ishares Core Msci Emkt (IEMG) 0.1 $1.6M +10% 25k 64.36
Paychex (PAYX) 0.1 $1.6M -15% 16k 98.00
Citizens Financial (CFG) 0.1 $1.6M -3% 36k 44.15
TJX Companies (TJX) 0.1 $1.5M +18% 23k 66.16
Capital One Financial (COF) 0.1 $1.5M -3% 12k 127.25
Sempra Energy (SRE) 0.1 $1.5M +5% 11k 132.54
Fireeye (FEYE) 0.1 $1.5M +30% 77k 19.55
Walgreen Boots Alliance (WBA) 0.1 $1.5M +10% 27k 54.91
BlackRock (BLK) 0.1 $1.5M 2.0k 753.93
Rli (RLI) 0.1 $1.5M NEW 13k 111.60
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $1.5M 5.7k 255.10
Relx Sponsored Adr (RELX) 0.1 $1.5M +14% 58k 25.16
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.5M -13% 6.4k 226.71
Dow (DOW) 0.1 $1.5M -6% 23k 63.94
Nike CL B (NKE) 0.1 $1.4M 11k 132.92
Norfolk Southern (NSC) 0.1 $1.4M +5% 5.4k 268.53
Tyler Technologies (TYL) 0.1 $1.4M +22% 3.3k 424.41
MetLife (MET) 0.1 $1.4M +4% 23k 60.80
Illumina (ILMN) 0.1 $1.4M +357% 3.6k 384.27
Blackrock Health Sciencs Tr Com Shs (BMEZ) 0.1 $1.4M NEW 52k 26.29
Nuance Communications (NUAN) 0.1 $1.4M -6% 31k 43.64
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $1.4M -14% 46k 29.66
Peak (PEAK) 0.1 $1.4M +12% 43k 31.74
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.3M +6% 5.2k 256.98
Paycom Software (PAYC) 0.1 $1.3M +18% 3.6k 369.95
Veeva Sys Cl A Com (VEEV) 0.1 $1.3M +23% 5.1k 261.29
Acushnet Holdings Corp (GOLF) 0.1 $1.3M NEW 32k 41.35
Watts Water Technologies Cl A (WTS) 0.1 $1.3M NEW 11k 118.85
McDonald's Corporation (MCD) 0.1 $1.3M 5.9k 224.23
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $1.3M +13% 7.7k 171.21
Globant S A (GLOB) 0.1 $1.3M +23% 6.3k 207.60
Atlassian Corp Cl A (TEAM) 0.1 $1.3M +343% 6.2k 210.78
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.3M NEW 18k 72.95
Key (KEY) 0.1 $1.3M -2% 65k 19.98
Discovery Com Ser A (DISCA) 0.1 $1.3M -26% 30k 43.45
Blackline (BL) 0.1 $1.3M +12% 12k 108.39
Boyd Gaming Corporation (BYD) 0.1 $1.3M NEW 22k 58.98
Align Technology (ALGN) 0.1 $1.3M +116% 2.4k 541.04
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $1.3M +194% 25k 51.54
Fastenal Company (FAST) 0.1 $1.3M +11% 25k 50.28
RBC Bearings Incorporated (ROLL) 0.1 $1.3M NEW 6.4k 196.72
American Intl Group Com New (AIG) 0.1 $1.2M +14% 27k 46.21
Novo-nordisk A S Adr (NVO) 0.1 $1.2M -4% 18k 67.41
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $1.2M -17% 12k 101.25
Marsh & McLennan Companies (MMC) 0.1 $1.2M +3% 9.9k 121.83

Past Filings by Vestmark Advisory Solutions

SEC 13F filings are viewable for Vestmark Advisory Solutions going back to 2019