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 June 2021 quarterly 13F filing

Vestmark Advisory Solutions has 763 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 3.4 $48M NEW 1.2M 40.09
Ishares Tr Intl Div Grwth (IGRO) 3.2 $46M NEW 677k 67.41
Select Sector Spdr Tr Technology (XLK) 1.9 $27M +39% 185k 147.66
Microsoft Corporation (MSFT) 1.7 $23M +3% 87k 270.90
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.3 $18M +13% 286k 63.39
Ishares Tr Core Div Grwth (DGRO) 1.3 $18M NEW 352k 50.36
Amazon (AMZN) 1.2 $17M +5% 4.9k 3441.42
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.1 $16M +13% 128k 125.95
Select Sector Spdr Tr Communication (XLC) 1.1 $16M +3% 194k 80.97
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.1 $16M +12% 87k 178.55
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.1 $16M +11% 163k 95.07
Apple (AAPL) 1.0 $15M 107k 136.96
Select Sector Spdr Tr Financial (XLF) 1.0 $15M -3% 400k 36.69
Facebook Cl A (FB) 1.0 $14M +4% 40k 347.62

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Broadcom (AVGO) 0.9 $13M +3% 28k 476.83
UnitedHealth (UNH) 0.9 $13M 32k 400.43
JPMorgan Chase & Co. (JPM) 0.9 $13M +3% 83k 155.54
Visa Com Cl A (V) 0.8 $12M +2% 50k 233.84
Alphabet Cap Stk Cl A (GOOGL) 0.7 $9.9M 4.0k 2441.83
Johnson & Johnson (JNJ) 0.7 $9.6M +2% 59k 164.74
Comcast Corp Cl A (CMCSA) 0.6 $9.0M -7% 157k 57.02
Spdr Ser Tr Portfolio Short (SPSB) 0.6 $8.9M +10% 283k 31.30
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $8.3M +69% 61k 136.12
Scotts Miracle-gro Cl A (SMG) 0.6 $8.2M +10% 43k 191.95
Chevron Corporation (CVX) 0.6 $8.1M +4% 77k 104.73
Cisco Systems (CSCO) 0.6 $8.0M +10% 151k 53.00
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.6 $7.8M +18% 83k 94.50
Zebra Technologies Corporati Cl A (ZBRA) 0.6 $7.8M +3% 15k 529.60
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.6 $7.8M NEW 123k 63.23
Charles River Laboratories (CRL) 0.5 $7.4M +10% 20k 369.95
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $7.2M +1322% 50k 144.42
Bank of America Corporation (BAC) 0.5 $7.0M +5% 169k 41.23
Merck & Co (MRK) 0.5 $6.7M +6% 86k 77.77
Raytheon Technologies Corp (RTX) 0.5 $6.5M +4% 77k 85.30
Home Depot (HD) 0.5 $6.5M 20k 318.86
Ishares Tr U.s. Fin Svc Etf (IYG) 0.4 $6.3M +339% 34k 185.22
Pool Corporation (POOL) 0.4 $6.2M +9% 14k 458.65
Citigroup Com New (C) 0.4 $6.0M -7% 85k 70.75
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $6.0M +3% 50k 120.24
Msci (MSCI) 0.4 $5.9M +10% 11k 533.14
Teradyne (TER) 0.4 $5.9M +10% 44k 133.93
United Parcel Service CL B (UPS) 0.4 $5.8M 28k 207.99
Medtronic SHS (MDT) 0.4 $5.8M +5% 46k 124.13
Cdw (CDW) 0.4 $5.7M +9% 33k 174.67
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $5.6M +7% 66k 85.90
Ishares Tr Core Msci Euro (IEUR) 0.4 $5.6M +1095% 98k 57.29
NVIDIA Corporation (NVDA) 0.4 $5.5M +2% 6.8k 800.18
Aspen Technology (AZPN) 0.4 $5.4M +8% 39k 137.54
Siteone Landscape Supply (SITE) 0.4 $5.4M -5% 32k 169.22
Thor Industries (THO) 0.4 $5.3M +11% 47k 113.01
Select Sector Spdr Tr Energy (XLE) 0.4 $5.3M 99k 53.87
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.4 $5.3M -63% 52k 102.40
Chubb (CB) 0.4 $5.3M +4% 33k 158.94
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.4 $5.1M +15% 62k 82.30
Copart (CPRT) 0.4 $5.0M +9% 38k 131.79
Cooper Cos Com New (COO) 0.4 $4.9M +9% 13k 396.29
W.R. Berkley Corporation (WRB) 0.3 $4.9M +8% 66k 74.41
Autodesk (ADSK) 0.3 $4.9M +3% 17k 291.91
Abbvie (ABBV) 0.3 $4.8M +3% 43k 112.64
salesforce (CRM) 0.3 $4.8M +17% 20k 244.27
Adobe Systems Incorporated (ADBE) 0.3 $4.8M +8% 8.2k 585.60
Asml Holding N V N Y Registry Shs (ASML) 0.3 $4.8M +7% 6.9k 690.75
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $4.8M +9% 36k 130.54
Nordson Corporation (NDSN) 0.3 $4.7M +9% 22k 219.49
Twitter (TWTR) 0.3 $4.7M 69k 68.80
Texas Instruments Incorporated (TXN) 0.3 $4.7M -8% 25k 192.31
Nextera Energy (NEE) 0.3 $4.7M +4% 65k 73.29
Equifax (EFX) 0.3 $4.6M +9% 19k 239.55
Verizon Communications (VZ) 0.3 $4.6M -5% 82k 56.03
Lennox International (LII) 0.3 $4.5M +9% 13k 350.85
Zoetis Cl A (ZTS) 0.3 $4.4M 24k 186.36
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.3 $4.3M -17% 50k 86.02
Pfizer (PFE) 0.3 $4.3M -4% 110k 39.16
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 0.3 $4.3M +16% 64k 67.59
Jack Henry & Associates (JKHY) 0.3 $4.3M +9% 26k 163.52
Morgan Stanley Com New (MS) 0.3 $4.2M +5% 46k 91.68
Allegion Ord Shs (ALLE) 0.3 $4.2M +10% 30k 139.32
Bentley Sys Com Cl B (BSY) 0.3 $4.2M +10% 65k 64.77
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $4.2M +6% 21k 201.65
Procter & Gamble Company (PG) 0.3 $4.1M +11% 30k 134.92
Us Bancorp Del Com New (USB) 0.3 $4.0M 71k 56.97
Ansys (ANSS) 0.3 $4.0M +8% 12k 346.93
Johnson Ctls Intl SHS (JCI) 0.3 $4.0M -7% 58k 68.63
Teledyne Technologies Incorporated (TDY) 0.3 $3.9M +45% 9.4k 418.90
Ishares Esg Awr Msci Em (ESGE) 0.3 $3.9M +1276% 87k 45.19
Sea Sponsord Ads (SE) 0.3 $3.9M +14% 14k 274.65
Elanco Animal Health (ELAN) 0.3 $3.8M +9% 111k 34.70
American Express Company (AXP) 0.3 $3.8M -11% 23k 165.22
Interactive Brokers Group In Com Cl A (IBKR) 0.3 $3.8M +9% 58k 65.76
Philip Morris International (PM) 0.3 $3.8M +4% 38k 99.10
Chemed Corp Com Stk (CHE) 0.3 $3.7M +9% 7.9k 474.84
Ishares Tr Core S&p500 Etf (IVV) 0.3 $3.7M +12% 8.6k 429.87
Mastercard Incorporated Cl A (MA) 0.3 $3.7M +5% 10k 365.04
Lpl Financial Holdings (LPLA) 0.3 $3.7M +9% 27k 134.92
Servicenow (NOW) 0.3 $3.7M +5% 6.6k 549.44
Alphabet Cap Stk Cl C (GOOG) 0.3 $3.6M +6% 1.5k 2506.18
Lockheed Martin Corporation (LMT) 0.3 $3.6M +13% 9.6k 378.37
Intel Corporation (INTC) 0.3 $3.6M +9% 64k 56.14
Bright Horizons Fam Sol In D (BFAM) 0.3 $3.6M +10% 24k 147.17
Bristol Myers Squibb (BMY) 0.3 $3.5M +7% 53k 66.83
Netflix (NFLX) 0.2 $3.5M 6.6k 528.06
PNC Financial Services (PNC) 0.2 $3.4M +11% 18k 190.74
Target Corporation (TGT) 0.2 $3.4M -12% 14k 241.71
Ishares Tr Mbs Etf (MBB) 0.2 $3.4M -22% 31k 108.22
Te Connectivity Reg Shs (TEL) 0.2 $3.3M +7% 25k 135.23
Honeywell International (HON) 0.2 $3.3M 15k 219.34
Walt Disney Company (DIS) 0.2 $3.3M +9% 19k 175.78
Ishares Tr Core Msci Eafe (IEFA) 0.2 $3.2M +25% 43k 74.71
Rollins (ROL) 0.2 $3.2M +7% 94k 34.18
Paypal Holdings (PYPL) 0.2 $3.2M +10% 11k 291.51
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $3.2M NEW 29k 112.49
Crown Castle Intl (CCI) 0.2 $3.2M -11% 16k 195.07
Starbucks Corporation (SBUX) 0.2 $3.2M 29k 111.80
Abbott Laboratories (ABT) 0.2 $3.2M +4% 28k 115.93
Qualcomm (QCOM) 0.2 $3.0M +5% 21k 142.93
Unilever Spon Adr New (UL) 0.2 $3.0M +5% 52k 58.50
Biogen Idec (BIIB) 0.2 $3.0M +3% 8.7k 346.25
Pepsi (PEP) 0.2 $3.0M +4% 20k 148.17
Truist Financial Corp equities (TFC) 0.2 $2.9M +2% 53k 55.49
Seagate Technology Hldngs Pl Ord Shs 0.2 $2.9M NEW 33k 87.94
At&t (T) 0.2 $2.8M +18% 99k 28.78
Danaher Corporation (DHR) 0.2 $2.8M +12% 11k 268.37
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $2.8M 7.1k 393.48
Duck Creek Technologies SHS (DCT) 0.2 $2.8M +8% 64k 43.52
Lowe's Companies (LOW) 0.2 $2.8M 14k 193.98
Exxon Mobil Corporation (XOM) 0.2 $2.8M +6% 44k 63.07
Ecolab (ECL) 0.2 $2.8M +3% 13k 205.97
Fair Isaac Corporation (FICO) 0.2 $2.7M +10% 5.4k 502.48
ConocoPhillips (COP) 0.2 $2.7M +8% 45k 60.90
Thermo Fisher Scientific (TMO) 0.2 $2.7M 5.3k 504.58
Astrazeneca Sponsored Adr (AZN) 0.2 $2.7M +15% 45k 59.96
Mondelez Intl Cl A (MDLZ) 0.2 $2.6M +5% 42k 62.44
Uber Technologies (UBER) 0.2 $2.6M +7% 53k 50.12
PPG Industries (PPG) 0.2 $2.6M 15k 169.74
Gra (GGG) 0.2 $2.6M +12% 34k 75.80
FTI Consulting (FCN) 0.2 $2.6M +9% 19k 136.63
Novartis Sponsored Adr (NVS) 0.2 $2.6M +11% 28k 91.25
Wal-Mart Stores (WMT) 0.2 $2.5M +9% 18k 141.03
Intuit (INTU) 0.2 $2.5M 5.0k 490.25
Genuine Parts Company (GPC) 0.2 $2.5M +10% 20k 126.48
Duke Energy Corp Com New (DUK) 0.2 $2.5M +7% 25k 98.71
American Tower Reit (AMT) 0.2 $2.4M 9.0k 270.12
Stanley Black & Decker (SWK) 0.2 $2.4M 12k 205.02
Emcor (EME) 0.2 $2.4M +9% 19k 123.17
Ihs Markit SHS (INFO) 0.2 $2.4M 21k 112.68
CoStar (CSGP) 0.2 $2.4M +863% 29k 82.78
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $2.3M 6.6k 354.52
Analog Devices (ADI) 0.2 $2.3M +4% 14k 172.13
Coca-Cola Company (KO) 0.2 $2.3M +8% 43k 54.12
Diageo Spon Adr New (DEO) 0.2 $2.3M -6% 12k 191.68
Union Pacific Corporation (UNP) 0.2 $2.3M -12% 11k 219.95
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $2.3M +25% 31k 75.54
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.2 $2.3M +423% 31k 75.60
Blackstone Group Inc Com Cl A (BX) 0.2 $2.3M -14% 24k 97.15
Bce Com New (BCE) 0.2 $2.3M +3% 47k 49.31
3M Company (MMM) 0.2 $2.3M +13% 12k 198.62
Travelers Companies (TRV) 0.2 $2.3M 15k 149.73
Manhattan Associates (MANH) 0.2 $2.3M +8% 16k 144.79
Eli Lilly & Co. (LLY) 0.2 $2.3M +6% 9.9k 229.54
Progressive Corporation (PGR) 0.2 $2.3M +5% 23k 98.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $2.3M -3% 8.2k 277.92
Exponent (EXPO) 0.2 $2.3M +9% 25k 89.21
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $2.3M -25% 37k 60.52
Fidelity National Information Services (FIS) 0.2 $2.2M +16% 16k 141.66
Hca Holdings (HCA) 0.2 $2.2M 11k 206.70
Landstar System (LSTR) 0.2 $2.2M +927% 14k 157.75
FedEx Corporation (FDX) 0.2 $2.2M 7.3k 298.31
Ss&c Technologies Holding (SSNC) 0.2 $2.2M +12% 30k 72.06
Waste Management (WM) 0.2 $2.2M +4% 16k 140.08
Acushnet Holdings Corp (GOLF) 0.2 $2.2M +35% 44k 49.41
Linde SHS (LIN) 0.2 $2.2M -13% 7.5k 289.08
Accenture Plc Ireland Shs Class A (ACN) 0.2 $2.1M +8% 7.3k 294.83
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $2.1M +65% 41k 52.42
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $2.1M -2% 26k 82.14
Abb Sponsored Adr (ABB) 0.2 $2.1M +16% 63k 34.00
Ishares Tr Devsmcp Exna Etf (IEUS) 0.1 $2.1M NEW 30k 69.42
Simpson Manufacturing (SSD) 0.1 $2.1M +9% 19k 110.46
First Hawaiian (FHB) 0.1 $2.1M +7% 74k 28.34
AutoZone (AZO) 0.1 $2.1M +16% 1.4k 1492.43
Primerica (PRI) 0.1 $2.1M +11% 14k 153.13
Amgen (AMGN) 0.1 $2.1M 8.5k 243.73
Nike CL B (NKE) 0.1 $2.1M +22% 13k 154.46
Kimberly-Clark Corporation (KMB) 0.1 $2.1M +22% 15k 133.79
Sanofi Sponsored Adr (SNY) 0.1 $2.0M +7% 39k 52.65
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $2.0M +48% 68k 30.01
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $2.0M -2% 5.9k 345.74
FactSet Research Systems (FDS) 0.1 $2.0M +10% 6.1k 335.27
Williams Companies (WMB) 0.1 $2.0M +3% 75k 26.58
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $2.0M +143% 97k 20.60
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $2.0M +35% 8.7k 226.82
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $2.0M +2% 36k 54.82
Novo-nordisk A S Adr (NVO) 0.1 $2.0M +27% 23k 83.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $2.0M +494% 4.6k 428.17
Autohome Sp Ads Rp Cl A (ATHM) 0.1 $1.9M +32% 30k 63.95
Toro Company (TTC) 0.1 $1.9M +10% 18k 109.85
Welltower Inc Com reit (WELL) 0.1 $1.9M +3% 23k 83.08
Cbre Group Cl A (CBRE) 0.1 $1.9M +2% 23k 85.72
AmerisourceBergen (ABC) 0.1 $1.9M +6% 17k 114.50
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $1.9M +4% 4.8k 398.78
L3harris Technologies (LHX) 0.1 $1.9M +5% 8.7k 216.19
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.9M 23k 82.70
General Dynamics Corporation (GD) 0.1 $1.9M +7% 9.9k 188.31
Tyson Foods Cl A (TSN) 0.1 $1.9M -2% 25k 73.78
Western Digital (WDC) 0.1 $1.9M 26k 71.17
Sempra Energy (SRE) 0.1 $1.8M +21% 14k 132.47
Square Cl A (SQ) 0.1 $1.8M -7% 7.5k 243.81
Paychex (PAYX) 0.1 $1.8M +3% 17k 107.27
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $1.8M +14% 6.5k 275.89
Watts Water Technologies Cl A (WTS) 0.1 $1.8M +9% 12k 145.92
Lincoln National Corporation (LNC) 0.1 $1.8M -9% 29k 62.82
Fiserv (FISV) 0.1 $1.8M +175% 17k 106.91
First Tr Value Line Divid In SHS (FVD) 0.1 $1.8M +4% 45k 39.78
Citizens Financial (CFG) 0.1 $1.8M +7% 38k 45.88
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $1.8M -11% 15k 115.48
Air Products & Chemicals (APD) 0.1 $1.7M +5% 6.1k 287.67
Match Group (MTCH) 0.1 $1.7M -17% 11k 161.33
Atlassian Corp Cl A (TEAM) 0.1 $1.7M +5% 6.6k 256.97
Capital One Financial (COF) 0.1 $1.7M -9% 11k 154.71
Nxp Semiconductors N V (NXPI) 0.1 $1.7M 8.2k 205.76
Cree (CREE) 0.1 $1.7M 17k 97.94
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $1.7M +37% 23k 71.99
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $1.7M +56% 70k 23.65
BlackRock (BLK) 0.1 $1.7M -4% 1.9k 874.93
J P Morgan Exchange-traded F Betabuildrs Us (BBUS) 0.1 $1.6M NEW 20k 78.82
Vanguard Index Fds Value Etf (VTV) 0.1 $1.6M -12% 12k 137.48
Norfolk Southern (NSC) 0.1 $1.6M +12% 6.0k 265.34
Wells Fargo & Company (WFC) 0.1 $1.6M +38% 35k 45.28
McDonald's Corporation (MCD) 0.1 $1.6M +13% 6.8k 230.99
Guardant Health (GH) 0.1 $1.6M +13% 13k 124.15
Walgreen Boots Alliance (WBA) 0.1 $1.6M +8% 30k 52.63
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $1.5M +71% 21k 73.70
West Pharmaceutical Services (WST) 0.1 $1.5M +6% 4.3k 359.09
Nucor Corporation (NUE) 0.1 $1.5M +13% 16k 95.96
S&p Global (SPGI) 0.1 $1.5M +14% 3.7k 410.43
Rli (RLI) 0.1 $1.5M +11% 15k 104.60
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $1.5M NEW 37k 41.28
Align Technology (ALGN) 0.1 $1.5M +6% 2.5k 610.67
Citrix Systems (CTXS) 0.1 $1.5M 13k 117.27
Ishares Core Msci Emkt (IEMG) 0.1 $1.5M -8% 23k 66.99
Blackrock Health Sciencs Tr Com Shs (BMEZ) 0.1 $1.5M 53k 28.93
Caterpillar (CAT) 0.1 $1.5M -17% 6.9k 217.57
TJX Companies (TJX) 0.1 $1.5M -4% 22k 67.41
Veeva Sys Cl A Com (VEEV) 0.1 $1.5M -6% 4.8k 310.98
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.5M 5.2k 286.90
Peak (PEAK) 0.1 $1.5M +4% 45k 33.30
Dow (DOW) 0.1 $1.5M +2% 23k 63.28
Relx Sponsored Adr (RELX) 0.1 $1.5M -5% 55k 26.68
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $1.4M NEW 22k 64.53
Marsh & McLennan Companies (MMC) 0.1 $1.4M +2% 10k 140.68
RBC Bearings Incorporated (ROLL) 0.1 $1.4M +12% 7.2k 199.39

Past Filings by Vestmark Advisory Solutions

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