Vestmark Advisory Solutions
Latest statistics and disclosures from Vestmark Advisory Solutions's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPYD, IGRO, DGRO, XLV, MSFT, and represent 9.62% of Vestmark Advisory Solutions's stock portfolio.
- Added to shares of these 10 stocks: JGRO (+$7.4M), FLOT (+$6.7M), BND (+$6.5M), JAVA (+$6.1M), VTI (+$5.6M), BBUS, VXUS, FDL, FXH, JCPB.
- Started 77 new stock positions in GGB, AOM, BIV, APH, YPF, PSTL, SLB, IFRA, YUMC, RSP.
- Reduced shares in these 10 stocks: , USMV (-$5.0M), IGM (-$5.0M), META, JVAL, PGHY, Atlassian Corp Plc cl a, LPLA, SYK, BAC.
- Sold out of its positions in ASX, ALLY, AEO, AWI, AIZ, Avalara, BBD, BBY, Brookfield Asset Management, BEPC.
- Vestmark Advisory Solutions was a net buyer of stock by $106M.
- Vestmark Advisory Solutions has $2.1B in assets under management (AUM), dropping by 14.42%.
- Central Index Key (CIK): 0001736982
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Portfolio Holdings for Vestmark Advisory Solutions
Vestmark Advisory Solutions holds 836 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Vestmark Advisory Solutions has 836 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Vestmark Advisory Solutions Dec. 31, 2022 positions
- Download the Vestmark Advisory Solutions December 2022 csv data
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 2.2 | $45M | +4% | 1.1M | 39.58 | |
Ishares Tr Intl Div Grwth (IGRO) | 2.2 | $45M | -2% | 780k | 57.63 | |
Ishares Tr Core Div Grwth (DGRO) | 1.9 | $40M | +3% | 800k | 50.00 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.7 | $35M | 261k | 135.85 | ||
Microsoft Corporation (MSFT) | 1.6 | $32M | +2% | 133k | 239.82 | |
Select Sector Spdr Tr Technology (XLK) | 1.5 | $30M | -2% | 241k | 124.44 | |
UnitedHealth (UNH) | 1.1 | $23M | -2% | 44k | 530.19 | |
Chevron Corporation (CVX) | 1.0 | $20M | 112k | 179.49 | ||
Apple (AAPL) | 1.0 | $20M | +4% | 152k | 129.93 | |
Ishares Tr Fltg Rate Nt Etf (FLOT) | 1.0 | $20M | +52% | 388k | 50.33 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.9 | $19M | -2% | 374k | 50.14 | |
Broadcom (AVGO) | 0.8 | $17M | 31k | 559.21 | ||
Johnson & Johnson (JNJ) | 0.8 | $17M | +2% | 96k | 176.65 | |
Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.8 | $17M | +63% | 231k | 71.84 | |
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Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.8 | $16M | -2% | 249k | 64.35 | |
Visa Com Cl A (V) | 0.8 | $16M | -3% | 77k | 207.77 | |
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) | 0.8 | $16M | +40% | 231k | 68.54 | |
Merck & Co (MRK) | 0.7 | $15M | 132k | 110.95 | ||
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.7 | $14M | +18% | 193k | 74.55 | |
Amazon (AMZN) | 0.7 | $14M | -9% | 171k | 84.00 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $14M | +9% | 107k | 134.10 | |
Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.7 | $14M | -2% | 142k | 99.56 | |
Abbvie (ABBV) | 0.6 | $13M | 79k | 161.61 | ||
Ishares Tr Core Us Aggbd Et (AGG) | 0.6 | $12M | +32% | 127k | 96.99 | |
Cisco Systems (CSCO) | 0.6 | $12M | +6% | 255k | 47.64 | |
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 0.6 | $12M | +48% | 263k | 45.93 | |
Select Sector Spdr Tr Communication (XLC) | 0.6 | $12M | -5% | 250k | 47.99 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.6 | $12M | +41% | 165k | 70.50 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $11M | +96% | 59k | 191.19 | |
J P Morgan Exchange Traded F Betabuilders I (BBIN) | 0.5 | $11M | +39% | 222k | 49.63 | |
Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.5 | $11M | -9% | 94k | 114.89 | |
United Parcel Service CL B (UPS) | 0.5 | $11M | 62k | 173.85 | ||
Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $11M | +23% | 27k | 384.21 | |
Procter & Gamble Company (PG) | 0.5 | $10M | +5% | 69k | 151.56 | |
Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.5 | $10M | -7% | 134k | 77.51 | |
W.R. Berkley Corporation (WRB) | 0.5 | $9.8M | -2% | 135k | 72.57 | |
Comcast Corp Cl A (CMCSA) | 0.5 | $9.6M | -2% | 275k | 34.97 | |
Pfizer (PFE) | 0.5 | $9.6M | +3% | 187k | 51.24 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $9.5M | +2% | 108k | 88.23 | |
Pepsi (PEP) | 0.5 | $9.4M | +3% | 52k | 180.66 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.4 | $9.1M | -2% | 70k | 129.16 | |
Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.4 | $8.9M | +31% | 197k | 44.98 | |
Nextera Energy (NEE) | 0.4 | $8.8M | +5% | 106k | 83.60 | |
Chubb (CB) | 0.4 | $8.8M | 40k | 220.60 | ||
Raytheon Technologies Corp (RTX) | 0.4 | $8.6M | +8% | 86k | 100.92 | |
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.4 | $8.6M | +92% | 167k | 51.72 | |
Abbott Laboratories (ABT) | 0.4 | $8.5M | -5% | 77k | 109.79 | |
Lpl Financial Holdings (LPLA) | 0.4 | $8.2M | -20% | 38k | 216.17 | |
Home Depot (HD) | 0.4 | $8.1M | +2% | 26k | 315.88 | |
Air Products & Chemicals (APD) | 0.4 | $8.0M | 26k | 308.27 | ||
Charles River Laboratories (CRL) | 0.4 | $7.7M | -2% | 35k | 217.90 | |
Nordson Corporation (NDSN) | 0.4 | $7.7M | 32k | 237.73 | ||
Texas Instruments Incorporated (TXN) | 0.4 | $7.7M | +3% | 46k | 165.23 | |
Cooper Cos Com New (COO) | 0.4 | $7.4M | +21% | 22k | 330.69 | |
J P Morgan Exchange Traded F Active Growth (JGRO) | 0.4 | $7.4M | NEW | 166k | 44.43 | |
Bank of America Corporation (BAC) | 0.3 | $7.1M | -19% | 215k | 33.12 | |
Philip Morris International (PM) | 0.3 | $7.0M | +4% | 69k | 101.21 | |
Teledyne Technologies Incorporated (TDY) | 0.3 | $6.9M | -2% | 17k | 399.97 | |
Crown Castle Intl (CCI) | 0.3 | $6.7M | +2% | 49k | 135.64 | |
Medtronic SHS (MDT) | 0.3 | $6.6M | +5% | 85k | 77.72 | |
Copart (CPRT) | 0.3 | $6.5M | +100% | 107k | 60.89 | |
Pool Corporation (POOL) | 0.3 | $6.5M | +5% | 22k | 302.35 | |
Bentley Sys Com Cl B (BSY) | 0.3 | $6.4M | 173k | 36.96 | ||
First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.3 | $6.3M | +21% | 84k | 74.95 | |
Eli Lilly & Co. (LLY) | 0.3 | $6.3M | +3% | 17k | 365.85 | |
Starbucks Corporation (SBUX) | 0.3 | $6.3M | +2% | 63k | 99.20 | |
Interactive Brokers Group In Com Cl A (IBKR) | 0.3 | $6.2M | +2% | 86k | 72.35 | |
First Tr Morningstar Divid L SHS (FDL) | 0.3 | $6.2M | +180% | 169k | 36.56 | |
Servicenow (NOW) | 0.3 | $6.1M | +3% | 16k | 388.27 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $6.1M | -5% | 18k | 336.53 | |
J P Morgan Exchange Traded F Active Value Etf (JAVA) | 0.3 | $6.1M | NEW | 118k | 51.23 | |
Lowe's Companies (LOW) | 0.3 | $6.1M | +2% | 30k | 199.24 | |
Globus Med Cl A (GMED) | 0.3 | $6.0M | +52% | 81k | 74.27 | |
PNC Financial Services (PNC) | 0.3 | $6.0M | +3% | 38k | 157.95 | |
BlackRock (BLK) | 0.3 | $5.9M | +5% | 8.4k | 708.63 | |
Exponent (EXPO) | 0.3 | $5.9M | 60k | 99.09 | ||
Jack Henry & Associates (JKHY) | 0.3 | $5.9M | 34k | 175.56 | ||
Ansys (ANSS) | 0.3 | $5.9M | +50% | 24k | 241.59 | |
Thermo Fisher Scientific (TMO) | 0.3 | $5.9M | +16% | 11k | 550.76 | |
Aspen Technology (AZPN) | 0.3 | $5.8M | +2% | 28k | 205.40 | |
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.3 | $5.8M | -9% | 76k | 75.71 | |
Spdr Ser Tr Portfli Intrmdit (SPTI) | 0.3 | $5.7M | 203k | 28.24 | ||
Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $5.7M | 21k | 266.85 | ||
Equifax (EFX) | 0.3 | $5.7M | 29k | 194.37 | ||
Siteone Landscape Supply (SITE) | 0.3 | $5.6M | 48k | 117.32 | ||
Dolby Laboratories Com Cl A (DLB) | 0.3 | $5.6M | +28% | 79k | 70.54 | |
First Tr Exchange Traded Hlth Care Alph (FXH) | 0.3 | $5.5M | +254% | 51k | 108.73 | |
Teradyne (TER) | 0.3 | $5.5M | 63k | 87.35 | ||
Diageo Spon Adr New (DEO) | 0.3 | $5.4M | +7% | 31k | 178.20 | |
Zebra Technologies Corporati Cl A (ZBRA) | 0.3 | $5.4M | -2% | 21k | 256.41 | |
Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.3 | $5.4M | +3% | 169k | 31.83 | |
NVIDIA Corporation (NVDA) | 0.3 | $5.4M | -10% | 37k | 146.15 | |
Progressive Corporation (PGR) | 0.3 | $5.3M | -2% | 41k | 129.71 | |
Mastercard Incorporated Cl A (MA) | 0.3 | $5.3M | -6% | 15k | 347.74 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $5.3M | 17k | 308.90 | ||
Caterpillar (CAT) | 0.3 | $5.3M | 22k | 239.57 | ||
Exxon Mobil Corporation (XOM) | 0.3 | $5.2M | -5% | 47k | 110.30 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $5.2M | 18k | 288.78 | ||
Eaton Corp SHS (ETN) | 0.3 | $5.2M | 33k | 156.96 | ||
Target Corporation (TGT) | 0.3 | $5.2M | +7% | 35k | 149.05 | |
Mondelez Intl Cl A (MDLZ) | 0.3 | $5.1M | +2% | 77k | 66.65 | |
Alphabet Cap Stk Cl C (GOOG) | 0.2 | $5.1M | -8% | 58k | 88.73 | |
Zoetis Cl A (ZTS) | 0.2 | $5.1M | -14% | 35k | 146.55 | |
Williams Companies (WMB) | 0.2 | $5.1M | +7% | 154k | 32.90 | |
Netflix (NFLX) | 0.2 | $5.0M | -14% | 17k | 294.88 | |
Johnson Ctls Intl SHS (JCI) | 0.2 | $4.9M | 77k | 64.00 | ||
Allegion Ord Shs (ALLE) | 0.2 | $4.9M | 47k | 105.26 | ||
Emcor (EME) | 0.2 | $4.9M | 33k | 148.11 | ||
Genuine Parts Company (GPC) | 0.2 | $4.9M | -3% | 28k | 173.51 | |
Novo-nordisk A S Adr (NVO) | 0.2 | $4.8M | 36k | 135.34 | ||
Travelers Companies (TRV) | 0.2 | $4.8M | +45% | 26k | 187.49 | |
Chemed Corp Com Stk (CHE) | 0.2 | $4.8M | 9.4k | 510.50 | ||
Truist Financial Corp equities (TFC) | 0.2 | $4.7M | 110k | 43.03 | ||
Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.2 | $4.7M | +8% | 43k | 108.18 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $4.7M | +8% | 8.5k | 546.43 | |
Watsco, Incorporated (WSO) | 0.2 | $4.6M | -4% | 19k | 249.42 | |
Rollins (ROL) | 0.2 | $4.6M | 127k | 36.54 | ||
Lennox International (LII) | 0.2 | $4.6M | 19k | 239.23 | ||
FTI Consulting (FCN) | 0.2 | $4.6M | 29k | 158.80 | ||
Intuit (INTU) | 0.2 | $4.6M | +6% | 12k | 389.27 | |
McDonald's Corporation (MCD) | 0.2 | $4.6M | +4% | 17k | 263.53 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $4.5M | +6% | 34k | 135.75 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $4.5M | +375% | 21k | 214.24 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $4.5M | +13% | 61k | 74.49 | |
Novartis Sponsored Adr (NVS) | 0.2 | $4.5M | 50k | 90.72 | ||
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.2 | $4.5M | +90% | 94k | 47.43 | |
Astrazeneca Sponsored Adr (AZN) | 0.2 | $4.5M | -2% | 66k | 67.80 | |
Autodesk (ADSK) | 0.2 | $4.4M | -6% | 24k | 186.87 | |
S&p Global (SPGI) | 0.2 | $4.4M | -3% | 13k | 334.94 | |
Fair Isaac Corporation (FICO) | 0.2 | $4.4M | 7.3k | 598.58 | ||
Totalenergies Se Sponsored Ads (TTE) | 0.2 | $4.4M | +17% | 71k | 62.08 | |
Verizon Communications (VZ) | 0.2 | $4.3M | -2% | 110k | 39.40 | |
Ishares Tr Mbs Etf (MBB) | 0.2 | $4.3M | +26% | 47k | 92.75 | |
Te Connectivity SHS (TEL) | 0.2 | $4.3M | -4% | 38k | 114.80 | |
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 0.2 | $4.3M | +5% | 176k | 24.49 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $4.3M | +56% | 28k | 151.85 | |
Paychex (PAYX) | 0.2 | $4.3M | +2% | 37k | 115.57 | |
Marsh & McLennan Companies (MMC) | 0.2 | $4.2M | +27% | 26k | 165.48 | |
Pioneer Natural Resources (PXD) | 0.2 | $4.2M | +27% | 19k | 228.40 | |
Northrop Grumman Corporation (NOC) | 0.2 | $4.2M | +67% | 7.7k | 545.70 | |
Wal-Mart Stores (WMT) | 0.2 | $4.2M | 30k | 141.79 | ||
Ishares Tr TRS FLT RT BD (TFLO) | 0.2 | $4.2M | -4% | 83k | 50.41 | |
Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.2 | $4.1M | +3% | 140k | 29.69 | |
American Tower Reit (AMT) | 0.2 | $4.1M | -8% | 19k | 211.87 | |
J P Morgan Exchange Traded F Activebldrs Emer (JEMA) | 0.2 | $4.1M | +99% | 121k | 34.01 | |
salesforce (CRM) | 0.2 | $4.1M | -20% | 31k | 132.59 | |
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 0.2 | $4.1M | +10% | 120k | 34.24 | |
Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $4.1M | +5% | 134k | 30.53 | |
Unilever Spon Adr New (UL) | 0.2 | $4.0M | 80k | 50.35 | ||
General Dynamics Corporation (GD) | 0.2 | $4.0M | +2% | 16k | 248.11 | |
Lockheed Martin Corporation (LMT) | 0.2 | $4.0M | 8.2k | 486.50 | ||
Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.2 | $3.9M | +37% | 66k | 59.57 | |
First Tr Exchange Traded Consumr Staple (FXG) | 0.2 | $3.9M | +103% | 62k | 62.77 | |
Norfolk Southern (NSC) | 0.2 | $3.9M | 16k | 246.43 | ||
Sherwin-Williams Company (SHW) | 0.2 | $3.9M | +2% | 16k | 237.34 | |
Thor Industries (THO) | 0.2 | $3.9M | +5% | 51k | 75.49 | |
Morgan Stanley Com New (MS) | 0.2 | $3.8M | 45k | 85.02 | ||
Freeport-mcmoran CL B (FCX) | 0.2 | $3.8M | 101k | 38.00 | ||
Sempra Energy (SRE) | 0.2 | $3.8M | +4% | 25k | 154.55 | |
Duke Energy Corp Com New (DUK) | 0.2 | $3.7M | 36k | 102.99 | ||
Nike CL B (NKE) | 0.2 | $3.7M | -2% | 32k | 117.01 | |
Altria (MO) | 0.2 | $3.7M | 81k | 45.71 | ||
Linde SHS (LIN) | 0.2 | $3.7M | 11k | 326.18 | ||
First Tr Exchange Traded Dow 30 Eql Wgt (EDOW) | 0.2 | $3.6M | +64% | 127k | 28.83 | |
Coca-Cola Company (KO) | 0.2 | $3.6M | +29% | 57k | 63.61 | |
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) | 0.2 | $3.6M | +8% | 74k | 48.89 | |
ConocoPhillips (COP) | 0.2 | $3.5M | -9% | 30k | 118.00 | |
First Tr Exchange Traded Tech Alphadex (FXL) | 0.2 | $3.5M | +65% | 39k | 91.55 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $3.4M | +26% | 23k | 151.67 | |
At&t (T) | 0.2 | $3.4M | 184k | 18.41 | ||
Costco Wholesale Corporation (COST) | 0.2 | $3.4M | +24% | 7.4k | 456.89 | |
Danaher Corporation (DHR) | 0.2 | $3.4M | -2% | 13k | 265.58 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $3.4M | 32k | 105.43 | ||
Us Bancorp Del Com New (USB) | 0.2 | $3.3M | +11% | 77k | 43.61 | |
Landstar System (LSTR) | 0.2 | $3.3M | 21k | 162.90 | ||
Primerica (PRI) | 0.2 | $3.3M | 24k | 141.82 | ||
Fidelity National Information Services (FIS) | 0.2 | $3.3M | -8% | 49k | 67.85 | |
Wisdomtree Tr Floatng Rat Trea (USFR) | 0.2 | $3.2M | +290% | 65k | 50.27 | |
J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $3.2M | +2% | 59k | 54.49 | |
Nushares Etf Tr Nuveen Esg Intl (NUDM) | 0.2 | $3.2M | +3% | 125k | 25.80 | |
Simpson Manufacturing (SSD) | 0.2 | $3.2M | +21% | 36k | 88.66 | |
Automatic Data Processing (ADP) | 0.2 | $3.2M | +8% | 13k | 238.89 | |
Qualcomm (QCOM) | 0.2 | $3.2M | 29k | 109.94 | ||
Intuitive Surgical Com New (ISRG) | 0.2 | $3.1M | +126% | 12k | 265.35 | |
Ishares Tr Core Total Usd (IUSB) | 0.2 | $3.1M | +18% | 70k | 44.93 | |
Toro Company (TTC) | 0.2 | $3.1M | 28k | 113.20 | ||
Intel Corporation (INTC) | 0.1 | $3.1M | -5% | 116k | 26.43 | |
Gra (GGG) | 0.1 | $3.1M | -10% | 46k | 67.26 | |
Bce Com New (BCE) | 0.1 | $3.1M | 69k | 43.95 | ||
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $3.0M | NEW | 6.8k | 442.79 | |
Roper Industries (ROP) | 0.1 | $3.0M | 7.0k | 432.14 | ||
AutoZone (AZO) | 0.1 | $3.0M | -6% | 1.2k | 2466.18 | |
Anthem (ELV) | 0.1 | $3.0M | 5.9k | 512.98 | ||
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) | 0.1 | $3.0M | +65% | 46k | 65.81 | |
First Hawaiian (FHB) | 0.1 | $3.0M | 115k | 26.04 | ||
Prologis (PLD) | 0.1 | $3.0M | +20% | 27k | 112.74 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $3.0M | +590% | 46k | 65.64 | |
Nushares Etf Tr Nuveen Esg Us (NUBD) | 0.1 | $3.0M | +17% | 138k | 21.77 | |
Meta Platforms Cl A (META) | 0.1 | $3.0M | -52% | 25k | 120.34 | |
Manhattan Associates (MANH) | 0.1 | $2.9M | -2% | 24k | 121.40 | |
Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.1 | $2.9M | +7% | 101k | 29.03 | |
Acushnet Holdings Corp (GOLF) | 0.1 | $2.9M | 69k | 42.46 | ||
Fiserv (FISV) | 0.1 | $2.9M | 29k | 101.07 | ||
Vici Pptys (VICI) | 0.1 | $2.9M | +3% | 90k | 32.40 | |
British Amern Tob Sponsored Adr (BTI) | 0.1 | $2.9M | +16% | 72k | 39.98 | |
Waste Management (WM) | 0.1 | $2.9M | -2% | 18k | 156.88 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $2.8M | +16% | 38k | 75.54 | |
Dollar General (DG) | 0.1 | $2.8M | 12k | 246.25 | ||
Scotts Miracle-gro Cl A (SMG) | 0.1 | $2.8M | -6% | 58k | 48.59 | |
Bright Horizons Fam Sol In D (BFAM) | 0.1 | $2.8M | +22% | 45k | 63.10 | |
Ishares Tr Core Msci Euro (IEUR) | 0.1 | $2.8M | -3% | 60k | 47.50 | |
Paypal Holdings (PYPL) | 0.1 | $2.8M | -9% | 40k | 71.22 | |
Kla Corp Com New (KLAC) | 0.1 | $2.8M | +2% | 7.5k | 377.16 | |
BP Sponsored Adr (BP) | 0.1 | $2.8M | 81k | 34.93 | ||
FactSet Research Systems (FDS) | 0.1 | $2.8M | 7.0k | 401.33 | ||
Realty Income (O) | 0.1 | $2.8M | +4% | 44k | 63.43 | |
Dover Corporation (DOV) | 0.1 | $2.8M | 20k | 135.41 | ||
Becton, Dickinson and (BDX) | 0.1 | $2.8M | +19% | 11k | 254.32 | |
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.1 | $2.8M | 36k | 76.13 | ||
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.1 | $2.7M | +117% | 55k | 50.13 | |
L3harris Technologies (LHX) | 0.1 | $2.7M | -2% | 13k | 208.23 | |
Paycom Software (PAYC) | 0.1 | $2.7M | 8.8k | 310.31 | ||
Fastenal Company (FAST) | 0.1 | $2.7M | -5% | 57k | 47.32 | |
Nucor Corporation (NUE) | 0.1 | $2.7M | +2% | 21k | 131.81 | |
Watts Water Technologies Cl A (WTS) | 0.1 | $2.7M | 18k | 146.24 | ||
Darden Restaurants (DRI) | 0.1 | $2.7M | 19k | 138.34 | ||
Equinix (EQIX) | 0.1 | $2.7M | -2% | 4.1k | 655.20 | |
Union Pacific Corporation (UNP) | 0.1 | $2.7M | +3% | 13k | 207.08 | |
AmerisourceBergen (ABC) | 0.1 | $2.7M | 16k | 165.72 | ||
Hca Holdings (HCA) | 0.1 | $2.6M | -12% | 11k | 239.97 | |
Ishares Core Msci Emkt (IEMG) | 0.1 | $2.6M | +175% | 57k | 46.70 | |
O'reilly Automotive (ORLY) | 0.1 | $2.6M | 3.1k | 844.03 | ||
Ross Stores (ROST) | 0.1 | $2.6M | -25% | 22k | 116.07 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $2.6M | +13% | 32k | 81.17 | |
Bristol Myers Squibb (BMY) | 0.1 | $2.6M | 36k | 71.95 | ||
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $2.5M | +246% | 6.6k | 382.43 | |
Honeywell International (HON) | 0.1 | $2.5M | -10% | 12k | 214.30 | |
Citigroup Com New (C) | 0.1 | $2.5M | -31% | 56k | 45.23 | |
Lci Industries (LCII) | 0.1 | $2.5M | -9% | 27k | 92.45 | |
Enbridge (ENB) | 0.1 | $2.5M | +21% | 63k | 39.10 | |
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) | 0.1 | $2.5M | +2% | 48k | 52.09 | |
Illinois Tool Works (ITW) | 0.1 | $2.5M | +4% | 11k | 220.32 | |
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $2.5M | NEW | 17k | 141.25 | |
W.W. Grainger (GWW) | 0.1 | $2.5M | -9% | 4.4k | 556.36 | |
3M Company (MMM) | 0.1 | $2.4M | 20k | 119.92 | ||
American Express Company (AXP) | 0.1 | $2.4M | +5% | 16k | 147.75 | |
Synopsys (SNPS) | 0.1 | $2.4M | 7.4k | 319.29 | ||
First Republic Bank/san F (FRC) | 0.1 | $2.4M | -2% | 19k | 121.89 | |
Emerson Electric (EMR) | 0.1 | $2.4M | +5% | 25k | 96.06 | |
Abb Sponsored Adr (ABB) | 0.1 | $2.4M | -12% | 77k | 30.46 |
Past Filings by Vestmark Advisory Solutions
SEC 13F filings are viewable for Vestmark Advisory Solutions going back to 2019
- Vestmark Advisory Solutions 2022 Q4 filed Jan. 20, 2023
- Vestmark Advisory Solutions 2022 Q3 filed Nov. 3, 2022
- Vestmark Advisory Solutions 2022 Q2 filed Aug. 4, 2022
- Vestmark Advisory Solutions 2022 Q1 filed April 27, 2022
- Vestmark Advisory Solutions 2021 Q4 filed Jan. 31, 2022
- Vestmark Advisory Solutions 2021 Q3 filed Nov. 15, 2021
- Vestmark Advisory Solutions 2021 Q2 filed Aug. 9, 2021
- Vestmark Advisory Solutions 2021 Q1 filed May 10, 2021
- Vestmark Advisory Solutions 2020 Q4 filed Feb. 4, 2021
- Vestmark Advisory Solutions 2020 Q3 filed Oct. 19, 2020
- Vestmark Advisory Solutions 2020 Q2 filed Aug. 13, 2020
- Vestmark Advisory Solutions 2020 Q1 filed May 6, 2020
- Vestmark Advisory Solutions 2019 Q4 filed Feb. 14, 2020
- Vestmark Advisory Solutions 2019 Q3 filed Nov. 5, 2019
- Vestmark Advisory Solutions 2019 Q2 filed Aug. 20, 2019
- Vestmark Advisory Solutions 2019 Q1 filed May 14, 2019