Vestmark Advisory Solutions
Latest statistics and disclosures from Vestmark Advisory Solutions's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DFAC, VTI, BND, BBUS, DGRO, and represent 15.56% of Vestmark Advisory Solutions's stock portfolio.
- Added to shares of these 10 stocks: Dimensional Etf Trust (+$46M), COIN (+$28M), Dimensional Global Core Plus Fixed Income Etf (+$22M), BND (+$19M), VTI (+$18M), SQ (+$18M), ROKU (+$17M), TSLA (+$16M), PATH (+$16M), ZM (+$15M).
- Started 119 new stock positions in LUV, NVTA, PINS, ACHR, KAI, TWLO, DECK, SBAC, RXRX, DT.
- Reduced shares in these 10 stocks: DFCF (-$42M), DFSD (-$9.8M), PAVE (-$6.9M), AGG (-$6.1M), USHY, EMLC, CALF, DGRO, IGRO, PEP.
- Sold out of its positions in ALB, AFG, AIRC, CIEN, E, FRT, FR, FXG, PAVE, ILMN.
- Vestmark Advisory Solutions was a net buyer of stock by $462M.
- Vestmark Advisory Solutions has $2.0B in assets under management (AUM), dropping by 43.25%.
- Central Index Key (CIK): 0001736982
Tip: Access up to 7 years of quarterly data
Positions held by Vestmark Advisory Solutions consolidated in one spreadsheet with up to 7 years of data
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Vestmark Advisory Solutions holds 509 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Vestmark Advisory Solutions has 509 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Vestmark Advisory Solutions Dec. 31, 2023 positions
- Download the Vestmark Advisory Solutions December 2023 csv data
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Dimensional Etf Trust Us Core Equity 2 (DFAC) | 3.9 | $78M | +20% | 2.6M | 29.23 |
|
Vanguard Index Fds Total Stk Mkt (VTI) | 3.2 | $63M | +40% | 266k | 237.22 |
|
Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 3.1 | $61M | +44% | 823k | 73.55 |
|
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) | 3.0 | $60M | +22% | 697k | 85.89 |
|
Ishares Tr Core Div Grwth (DGRO) | 2.3 | $46M | -5% | 845k | 53.82 |
|
Dimensional Etf Trust Global Cr Etf | 2.3 | $46M | NEW | 856k | 53.10 |
|
Ishares Tr Intl Div Grwth (IGRO) | 2.1 | $42M | -5% | 650k | 64.57 |
|
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 2.1 | $42M | +42% | 719k | 57.96 |
|
J P Morgan Exchange Traded F Betabuilders I (BBIN) | 1.8 | $36M | +8% | 628k | 56.93 |
|
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 1.5 | $29M | -5% | 730k | 39.19 |
|
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 1.5 | $29M | +8% | 607k | 47.09 |
|
Coinbase Global Com Cl A (COIN) | 1.4 | $28M | NEW | 161k | 173.92 |
|
Spdr Ser Tr Portfolio S&p500 (SPLG) | 1.4 | $28M | +69% | 499k | 55.90 |
|
Dimensional Etf Trust Global Core Plus | 1.1 | $22M | NEW | 411k | 53.26 |
|
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 1.0 | $20M | +41% | 396k | 49.37 |
|
Dimensional Etf Trust Intl Core Equity (DFIC) | 1.0 | $19M | +22% | 754k | 25.53 |
|
Ishares Tr Core Us Aggbd Et (AGG) | 1.0 | $19M | -24% | 190k | 99.25 |
|
Tesla Motors (TSLA) | 0.9 | $19M | +568% | 75k | 248.48 |
|
Dimensional Etf Trust Us High Profitab (DUHP) | 0.9 | $18M | +20% | 639k | 28.61 |
|
Dimensional Etf Trust Us Small Cap Val (DFSV) | 0.9 | $18M | +16% | 625k | 29.12 |
|
Block Cl A (SQ) | 0.9 | $18M | NEW | 228k | 77.35 |
|
Ishares Tr Mbs Etf (MBB) | 0.9 | $17M | 181k | 94.08 |
|
|
Roku Com Cl A (ROKU) | 0.8 | $17M | NEW | 181k | 91.66 |
|
First Tr Exchange Traded Tech Alphadex (FXL) | 0.8 | $17M | 129k | 128.07 |
|
|
Microsoft Corporation (MSFT) | 0.8 | $16M | +14% | 42k | 376.04 |
|
First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.8 | $16M | 197k | 80.04 |
|
|
Uipath Cl A (PATH) | 0.8 | $16M | NEW | 626k | 24.84 |
|
Zoom Video Communications In Cl A (ZM) | 0.8 | $15M | NEW | 215k | 71.91 |
|
J P Morgan Exchange Traded F Active Growth (JGRO) | 0.8 | $15M | +7% | 246k | 61.09 |
|
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.8 | $15M | +9% | 309k | 47.86 |
|
J P Morgan Exchange Traded F Active Value Etf (JAVA) | 0.7 | $15M | +9% | 261k | 55.62 |
|
J P Morgan Exchange Traded F Activebldrs Emer (JEMA) | 0.7 | $13M | +28% | 366k | 36.25 |
|
Shopify Cl A (SHOP) | 0.7 | $13M | +2264% | 167k | 77.90 |
|
J P Morgan Exchange Traded F Income Etf (JPIE) | 0.6 | $12M | +12% | 265k | 45.61 |
|
Crispr Therapeutics Namen Akt (CRSP) | 0.6 | $11M | NEW | 173k | 62.60 |
|
First Tr Exchange Traded Dow 30 Eql Wgt (EDOW) | 0.5 | $11M | 325k | 32.60 |
|
|
Dimensional Etf Trust Short Duration F (DFSD) | 0.5 | $11M | -48% | 225k | 47.01 |
|
Amazon (AMZN) | 0.5 | $11M | -9% | 70k | 151.94 |
|
Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.5 | $11M | +18% | 353k | 29.84 |
|
Roblox Corp Cl A (RBLX) | 0.5 | $10M | NEW | 229k | 45.72 |
|
Vanguard Whitehall Fds High Div Yld (VYM) | 0.5 | $10M | -5% | 90k | 111.63 |
|
Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.5 | $10M | -12% | 92k | 108.26 |
|
Twilio Cl A (TWLO) | 0.5 | $9.8M | NEW | 129k | 75.87 |
|
J P Morgan Exchange Traded F Betabuilders Usd (BBHY) | 0.5 | $9.8M | +44% | 213k | 45.92 |
|
Apple (AAPL) | 0.5 | $9.3M | -6% | 48k | 192.53 |
|
Unity Software (U) | 0.5 | $9.2M | NEW | 224k | 40.89 |
|
Spdr Ser Tr Portfli High Yld (SPHY) | 0.5 | $9.1M | NEW | 390k | 23.38 |
|
Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $9.0M | +184% | 19k | 477.63 |
|
Dimensional Etf Trust Global Ex Us Cor | 0.4 | $8.6M | NEW | 163k | 52.77 |
|
Dimensional Etf Trust Core Fixed Incom (DFCF) | 0.4 | $8.6M | -83% | 203k | 42.40 |
|
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) | 0.4 | $8.4M | 118k | 70.84 |
|
|
NVIDIA Corporation (NVDA) | 0.4 | $8.3M | +21% | 17k | 495.22 |
|
Intellia Therapeutics (NTLA) | 0.4 | $8.1M | NEW | 266k | 30.49 |
|
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) | 0.4 | $8.0M | +21% | 153k | 52.52 |
|
Meta Platforms Cl A (META) | 0.4 | $8.0M | +446% | 23k | 353.96 |
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Teradyne (TER) | 0.4 | $7.8M | +120% | 72k | 108.52 |
|
Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.4 | $7.1M | +11% | 64k | 110.66 |
|
Robinhood Mkts Com Cl A (HOOD) | 0.4 | $6.9M | NEW | 542k | 12.74 |
|
Teladoc (TDOC) | 0.3 | $6.9M | NEW | 320k | 21.55 |
|
Servicenow (NOW) | 0.3 | $6.9M | -13% | 9.7k | 706.49 |
|
Draftkings Com Cl A (DKNG) | 0.3 | $6.8M | NEW | 194k | 35.25 |
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Capital Group Core Equity Et Shs Creation Uni (CGUS) | 0.3 | $6.8M | +29% | 242k | 28.30 |
|
Dimensional Etf Trust Intl High Profit (DIHP) | 0.3 | $6.8M | +21% | 265k | 25.66 |
|
Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.3 | $6.8M | +174% | 148k | 46.04 |
|
Dimensional Etf Trust Intl Small Cap V (DISV) | 0.3 | $6.8M | +23% | 263k | 25.79 |
|
Pagerduty (PD) | 0.3 | $6.8M | NEW | 293k | 23.15 |
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First Tr Exchange Traded Energy Alphadx (FXN) | 0.3 | $6.8M | +6% | 405k | 16.69 |
|
Ishares Tr Faln Angls Usd (FALN) | 0.3 | $6.7M | NEW | 254k | 26.40 |
|
Dimensional Etf Trust Emerging Mkts Co (DFEM) | 0.3 | $6.6M | +24% | 263k | 24.96 |
|
Eli Lilly & Co. (LLY) | 0.3 | $6.5M | -4% | 11k | 582.93 |
|
Simpson Manufacturing (SSD) | 0.3 | $6.5M | 33k | 197.98 |
|
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First Tr Exchange Traded Hlth Care Alph (FXH) | 0.3 | $6.4M | 62k | 103.55 |
|
|
Visa Com Cl A (V) | 0.3 | $6.1M | -15% | 24k | 260.35 |
|
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) | 0.3 | $5.9M | -4% | 85k | 69.47 |
|
Emcor (EME) | 0.3 | $5.8M | 27k | 215.43 |
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UnitedHealth (UNH) | 0.3 | $5.7M | -7% | 11k | 526.45 |
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Chevron Corporation (CVX) | 0.3 | $5.7M | +2% | 38k | 149.16 |
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First Tr Exchange Traded Consumr Discre (FXD) | 0.3 | $5.6M | +4% | 96k | 58.98 |
|
Eaton Corp SHS (ETN) | 0.3 | $5.5M | +3% | 23k | 240.82 |
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Adobe Systems Incorporated (ADBE) | 0.3 | $5.4M | -9% | 9.0k | 596.60 |
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First Tr Exchange Traded Indls Prod Dur (FXR) | 0.3 | $5.4M | +6% | 83k | 64.86 |
|
Palantir Technologies Cl A (PLTR) | 0.3 | $5.4M | NEW | 313k | 17.17 |
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Bentley Sys Com Cl B (BSY) | 0.3 | $5.4M | +3% | 103k | 52.18 |
|
Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $5.3M | -3% | 15k | 350.92 |
|
Merck & Co (MRK) | 0.3 | $5.3M | +3% | 49k | 109.02 |
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Aspen Technology (AZPN) | 0.3 | $5.2M | 24k | 220.15 |
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Cooper Cos Com New (COO) | 0.3 | $5.2M | +12% | 14k | 378.43 |
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First Tr Sml Cp Core Alpha F Com Shs (FYX) | 0.3 | $5.2M | 57k | 91.56 |
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The Trade Desk Com Cl A (TTD) | 0.3 | $5.1M | +195% | 71k | 71.96 |
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Ginkgo Bioworks Holdings Cl A Shs (DNA) | 0.3 | $5.0M | NEW | 3.0M | 1.69 |
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Broadcom (AVGO) | 0.3 | $5.0M | -4% | 4.5k | 1116.34 |
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Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 0.3 | $5.0M | 139k | 35.91 |
|
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Pool Corporation (POOL) | 0.3 | $5.0M | +6% | 13k | 398.72 |
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Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.3 | $5.0M | +111% | 172k | 29.02 |
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Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.2 | $4.9M | +9% | 74k | 66.49 |
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FTI Consulting (FCN) | 0.2 | $4.9M | -5% | 24k | 199.15 |
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Pacific Biosciences of California (PACB) | 0.2 | $4.9M | NEW | 495k | 9.81 |
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Veracyte (VCYT) | 0.2 | $4.9M | NEW | 176k | 27.51 |
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Nushares Etf Tr Nuveen Esg Us (NUBD) | 0.2 | $4.8M | +5% | 216k | 22.26 |
|
Northrop Grumman Corporation (NOC) | 0.2 | $4.8M | +118% | 10k | 468.12 |
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First Tr Exchange Traded Finls Alphadex (FXO) | 0.2 | $4.7M | +7% | 110k | 43.29 |
|
Lennox International (LII) | 0.2 | $4.7M | +3% | 11k | 447.50 |
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Recursion Pharmaceuticals In Cl A (RXRX) | 0.2 | $4.7M | NEW | 472k | 9.86 |
|
Air Products & Chemicals (APD) | 0.2 | $4.6M | 17k | 273.79 |
|
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Home Depot (HD) | 0.2 | $4.6M | -5% | 13k | 346.56 |
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Twist Bioscience Corp (TWST) | 0.2 | $4.6M | NEW | 123k | 36.86 |
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Nordson Corporation (NDSN) | 0.2 | $4.5M | +3% | 17k | 264.16 |
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Procter & Gamble Company (PG) | 0.2 | $4.5M | +5% | 31k | 146.54 |
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Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) | 0.2 | $4.5M | NEW | 55k | 82.40 |
|
Dex (DXCM) | 0.2 | $4.5M | +554% | 36k | 124.09 |
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Jack Henry & Associates (JKHY) | 0.2 | $4.4M | 27k | 163.41 |
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Nushares Etf Tr Nuveen Esg Intl (NUDM) | 0.2 | $4.4M | 151k | 29.42 |
|
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Texas Instruments Incorporated (TXN) | 0.2 | $4.4M | -2% | 26k | 170.46 |
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10x Genomics Cl A Com (TXG) | 0.2 | $4.3M | NEW | 77k | 55.96 |
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Ansys (ANSS) | 0.2 | $4.3M | +3% | 12k | 362.88 |
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Charles River Laboratories (CRL) | 0.2 | $4.3M | +7% | 18k | 236.40 |
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Starbucks Corporation (SBUX) | 0.2 | $4.3M | 45k | 96.01 |
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Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.2 | $4.3M | +11% | 130k | 32.83 |
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First Tr Nas100 Eq Weighted SHS (QQEW) | 0.2 | $4.2M | 36k | 117.45 |
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Manhattan Associates (MANH) | 0.2 | $4.2M | 19k | 215.32 |
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Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $4.2M | +9% | 25k | 170.40 |
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Primerica (PRI) | 0.2 | $4.1M | -6% | 20k | 205.76 |
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Watsco, Incorporated (WSO) | 0.2 | $4.1M | +2% | 9.6k | 428.45 |
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Zoetis Cl A (ZTS) | 0.2 | $4.1M | 21k | 197.37 |
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Lpl Financial Holdings (LPLA) | 0.2 | $3.9M | +3% | 17k | 227.62 |
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Equifax (EFX) | 0.2 | $3.9M | +3% | 16k | 247.29 |
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $3.8M | +15% | 37k | 104.00 |
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Archer Aviation Com Cl A (ACHR) | 0.2 | $3.8M | NEW | 623k | 6.14 |
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Intuit (INTU) | 0.2 | $3.8M | -11% | 6.0k | 625.01 |
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J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $3.8M | +7% | 69k | 54.98 |
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Acushnet Holdings Corp (GOLF) | 0.2 | $3.7M | -5% | 59k | 63.17 |
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Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.2 | $3.6M | +25% | 125k | 29.05 |
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W.R. Berkley Corporation (WRB) | 0.2 | $3.6M | +3% | 51k | 70.72 |
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Thermo Fisher Scientific (TMO) | 0.2 | $3.6M | +122% | 6.7k | 530.79 |
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Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $3.5M | 25k | 139.69 |
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Costco Wholesale Corporation (COST) | 0.2 | $3.5M | 5.3k | 660.05 |
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Charles Schwab Corporation (SCHW) | 0.2 | $3.4M | +28% | 50k | 68.80 |
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Nxp Semiconductors N V (NXPI) | 0.2 | $3.4M | +3% | 15k | 229.69 |
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Rollins (ROL) | 0.2 | $3.4M | +3% | 79k | 43.67 |
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Dimensional Etf Trust Global Real Est (DFGR) | 0.2 | $3.4M | +14% | 131k | 25.98 |
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Gra (GGG) | 0.2 | $3.4M | -4% | 39k | 86.76 |
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Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.2 | $3.4M | +18% | 95k | 35.41 |
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Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $3.3M | +12% | 4.4k | 756.87 |
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Dimensional Etf Trust Emerging Mkts Va (DFEV) | 0.2 | $3.3M | +26% | 132k | 25.20 |
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Dimensional Etf Trust Emerging Mkts Hi (DEHP) | 0.2 | $3.3M | +25% | 137k | 24.25 |
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Cisco Systems (CSCO) | 0.2 | $3.3M | +7% | 66k | 50.52 |
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BlackRock (BLK) | 0.2 | $3.3M | +2% | 4.1k | 811.75 |
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Ishares Tr Grwt Allocat Etf (AOR) | 0.2 | $3.3M | NEW | 62k | 53.19 |
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Watts Water Technologies Cl A (WTS) | 0.2 | $3.3M | 16k | 208.34 |
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Ishares Core Msci Emkt (IEMG) | 0.2 | $3.3M | +9% | 65k | 50.58 |
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Dolby Laboratories Com Cl A (DLB) | 0.2 | $3.3M | +3% | 38k | 86.18 |
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Synopsys (SNPS) | 0.2 | $3.3M | 6.4k | 514.91 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $3.3M | NEW | 6.9k | 475.31 |
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Landstar System (LSTR) | 0.2 | $3.3M | 17k | 193.65 |
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Saia (SAIA) | 0.2 | $3.2M | +9% | 7.4k | 438.22 |
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Teledyne Technologies Incorporated (TDY) | 0.2 | $3.2M | +9% | 7.2k | 446.26 |
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Toro Company (TTC) | 0.2 | $3.2M | +36% | 34k | 95.99 |
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Zebra Technologies Corporati Cl A (ZBRA) | 0.2 | $3.2M | +2% | 12k | 273.33 |
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United Parcel Service CL B (UPS) | 0.2 | $3.2M | -6% | 20k | 157.23 |
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TJX Companies (TJX) | 0.2 | $3.2M | +323% | 34k | 93.81 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $3.2M | +2% | 8.9k | 356.66 |
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Zurn Water Solutions Corp Zws (ZWS) | 0.2 | $3.1M | NEW | 106k | 29.41 |
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Allegion Ord Shs (ALLE) | 0.2 | $3.1M | +3% | 25k | 126.69 |
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EXACT Sciences Corporation (EXAS) | 0.2 | $3.1M | NEW | 42k | 73.98 |
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Johnson & Johnson (JNJ) | 0.2 | $3.1M | +12% | 20k | 156.74 |
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Moelis & Co Cl A (MC) | 0.2 | $3.0M | +5% | 54k | 56.13 |
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Lowe's Companies (LOW) | 0.2 | $3.0M | +8% | 14k | 222.55 |
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Thor Industries (THO) | 0.2 | $3.0M | +3% | 26k | 118.25 |
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Ufp Industries (UFPI) | 0.2 | $3.0M | NEW | 24k | 125.55 |
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Philip Morris International (PM) | 0.2 | $3.0M | +104% | 32k | 94.08 |
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Abbvie (ABBV) | 0.2 | $3.0M | -6% | 19k | 154.97 |
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Arista Networks (ANET) | 0.2 | $3.0M | 13k | 235.51 |
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Norfolk Southern (NSC) | 0.2 | $3.0M | +2% | 13k | 236.38 |
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Spdr Ser Tr Portfolio Ln Cor (SPLB) | 0.1 | $2.9M | -15% | 123k | 23.79 |
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Freeport-mcmoran CL B (FCX) | 0.1 | $2.9M | 68k | 42.57 |
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Siteone Landscape Supply (SITE) | 0.1 | $2.9M | +3% | 18k | 162.50 |
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Chemed Corp Com Stk (CHE) | 0.1 | $2.9M | +3% | 4.9k | 584.74 |
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Darden Restaurants (DRI) | 0.1 | $2.9M | +3% | 18k | 164.30 |
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Novo-nordisk A S Adr (NVO) | 0.1 | $2.9M | -6% | 28k | 103.45 |
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Fair Isaac Corporation (FICO) | 0.1 | $2.9M | +3% | 2.5k | 1164.01 |
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Exponent (EXPO) | 0.1 | $2.8M | +2% | 32k | 88.04 |
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Intuitive Surgical Com New (ISRG) | 0.1 | $2.8M | 8.3k | 337.36 |
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O'reilly Automotive (ORLY) | 0.1 | $2.8M | +16% | 2.9k | 950.08 |
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Paychex (PAYX) | 0.1 | $2.8M | 23k | 119.11 |
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RBC Bearings Incorporated (RBC) | 0.1 | $2.8M | 9.7k | 284.89 |
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Sherwin-Williams Company (SHW) | 0.1 | $2.8M | 8.8k | 311.92 |
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Kadant (KAI) | 0.1 | $2.7M | NEW | 9.6k | 280.31 |
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Beam Therapeutics (BEAM) | 0.1 | $2.7M | NEW | 98k | 27.22 |
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J P Morgan Exchange Traded F Betabuilders Us (BBSC) | 0.1 | $2.7M | +11% | 44k | 61.48 |
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Lci Industries (LCII) | 0.1 | $2.7M | -7% | 21k | 125.71 |
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Fastenal Company (FAST) | 0.1 | $2.6M | 41k | 64.77 |
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Crown Castle Intl (CCI) | 0.1 | $2.6M | 23k | 115.19 |
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Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $2.6M | +3% | 32k | 82.90 |
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Alphabet Cap Stk Cl C (GOOG) | 0.1 | $2.6M | -19% | 19k | 140.93 |
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Mondelez Intl Cl A (MDLZ) | 0.1 | $2.6M | 36k | 72.43 |
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CorVel Corporation (CRVL) | 0.1 | $2.6M | 10k | 247.21 |
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FactSet Research Systems (FDS) | 0.1 | $2.5M | 5.3k | 477.03 |
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First Trust S&P REIT Index Fund (FRI) | 0.1 | $2.5M | +2% | 95k | 26.24 |
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Bright Horizons Fam Sol In D (BFAM) | 0.1 | $2.5M | +2% | 26k | 94.24 |
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Roper Industries (ROP) | 0.1 | $2.5M | 4.5k | 545.11 |
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Netflix (NFLX) | 0.1 | $2.4M | -44% | 5.0k | 486.88 |
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First Trust Lrgcp Gwt Alphad Com Shs (FTC) | 0.1 | $2.4M | +2% | 22k | 109.56 |
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Mastercard Incorporated Cl A (MA) | 0.1 | $2.4M | +14% | 5.6k | 426.55 |
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Martin Marietta Materials (MLM) | 0.1 | $2.3M | 4.7k | 498.91 |
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Pinterest Cl A (PINS) | 0.1 | $2.3M | NEW | 63k | 37.04 |
|
American Tower Reit (AMT) | 0.1 | $2.3M | +18% | 11k | 215.87 |
|
Progressive Corporation (PGR) | 0.1 | $2.3M | +2% | 15k | 159.28 |
|
Sap Se Spon Adr (SAP) | 0.1 | $2.3M | +78% | 15k | 154.59 |
|
Marsh & McLennan Companies (MMC) | 0.1 | $2.3M | -4% | 12k | 189.47 |
|
Choice Hotels International (CHH) | 0.1 | $2.3M | +3% | 20k | 113.30 |
|
Boston Scientific Corporation (BSX) | 0.1 | $2.3M | 39k | 57.81 |
|
|
Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.1 | $2.2M | +33% | 79k | 28.23 |
|
Diageo Spon Adr New (DEO) | 0.1 | $2.2M | +13% | 15k | 145.66 |
|
Totalenergies Se Sponsored Ads (TTE) | 0.1 | $2.2M | 33k | 67.38 |
|
|
First Tr Morningstar Divid L SHS (FDL) | 0.1 | $2.2M | +2% | 62k | 35.88 |
|
Prologis (PLD) | 0.1 | $2.2M | +18% | 16k | 133.30 |
|
Artisan Partners Asset Mgmt Cl A (APAM) | 0.1 | $2.2M | -6% | 49k | 44.18 |
|
Pepsi (PEP) | 0.1 | $2.2M | -51% | 13k | 169.84 |
|
Scotts Miracle-gro Cl A (SMG) | 0.1 | $2.2M | +2% | 34k | 63.75 |
|
Hdfc Bank Sponsored Ads (HDB) | 0.1 | $2.1M | +16% | 32k | 67.11 |
|
Old Dominion Freight Line (ODFL) | 0.1 | $2.1M | 5.3k | 405.30 |
|
|
Moody's Corporation (MCO) | 0.1 | $2.1M | 5.4k | 390.56 |
|
|
salesforce (CRM) | 0.1 | $2.1M | -18% | 8.1k | 263.14 |
|
Spotify Technology S A SHS (SPOT) | 0.1 | $2.1M | NEW | 11k | 187.91 |
|
Abbott Laboratories (ABT) | 0.1 | $2.1M | -7% | 19k | 110.07 |
|
Pioneer Natural Resources (PXD) | 0.1 | $2.1M | -29% | 9.3k | 224.88 |
|
Comcast Corp Cl A (CMCSA) | 0.1 | $2.1M | +5% | 47k | 43.85 |
|
Nextera Energy (NEE) | 0.1 | $2.1M | +12% | 34k | 60.74 |
|
Pacer Fds Tr Pacer Us Small (CALF) | 0.1 | $2.0M | -62% | 43k | 48.03 |
|
Cme (CME) | 0.1 | $2.0M | +11% | 9.6k | 210.61 |
|
Arthur J. Gallagher & Co. (AJG) | 0.1 | $2.0M | +6% | 9.0k | 224.88 |
|
First Hawaiian (FHB) | 0.1 | $2.0M | -15% | 88k | 22.86 |
|
Sony Group Corp Sponsored Adr (SONY) | 0.1 | $1.8M | 19k | 94.69 |
|
|
Fidelity National Information Services (FIS) | 0.1 | $1.8M | -8% | 30k | 60.07 |
|
Sempra Energy (SRE) | 0.1 | $1.8M | -2% | 24k | 74.73 |
|
Astrazeneca Sponsored Adr (AZN) | 0.1 | $1.8M | +8% | 27k | 67.35 |
|
McDonald's Corporation (MCD) | 0.1 | $1.7M | -5% | 5.9k | 296.51 |
|
BP Sponsored Adr (BP) | 0.1 | $1.7M | +17% | 49k | 35.40 |
|
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) | 0.1 | $1.7M | +3% | 64k | 26.95 |
|
Williams Companies (WMB) | 0.1 | $1.7M | -3% | 49k | 34.83 |
|
Novartis Sponsored Adr (NVS) | 0.1 | $1.7M | +16% | 17k | 100.97 |
|
Rli (RLI) | 0.1 | $1.7M | -4% | 13k | 133.13 |
|
First Tr Exchange Traded Utilities Alph (FXU) | 0.1 | $1.7M | -8% | 53k | 31.68 |
|
Exxon Mobil Corporation (XOM) | 0.1 | $1.7M | +58% | 17k | 99.98 |
|
Equinix (EQIX) | 0.1 | $1.6M | -5% | 2.0k | 805.49 |
|
PNC Financial Services (PNC) | 0.1 | $1.6M | -8% | 11k | 154.84 |
|
Schwab Strategic Tr Us Tips Etf (SCHP) | 0.1 | $1.6M | +201% | 31k | 52.20 |
|
Verve Therapeutics (VERV) | 0.1 | $1.6M | NEW | 113k | 13.94 |
|
Travelers Companies (TRV) | 0.1 | $1.6M | +4% | 8.1k | 190.49 |
|
Nushares Etf Tr Esg Hi Tld Crp (NUHY) | 0.1 | $1.5M | +6% | 73k | 21.04 |
|
Past Filings by Vestmark Advisory Solutions
SEC 13F filings are viewable for Vestmark Advisory Solutions going back to 2019
- Vestmark Advisory Solutions 2023 Q4 filed Feb. 6, 2024
- Vestmark Advisory Solutions 2023 Q3 filed Nov. 6, 2023
- Vestmark Advisory Solutions 2023 Q2 filed Aug. 7, 2023
- Vestmark Advisory Solutions 2023 Q1 filed May 9, 2023
- 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