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 September 2021 quarterly 13F filing

Vestmark Advisory Solutions has 805 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) 2.2 $33M -29% 847k 39.12
Ishares Tr Intl Div Grwth (IGRO) 2.2 $32M -27% 493k 65.27
Select Sector Spdr Tr Technology (XLK) 2.1 $31M +11% 207k 149.32
Ishares Tr Core Div Grwth (DGRO) 1.9 $28M +57% 554k 50.24
Microsoft Corporation (MSFT) 1.7 $25M 87k 281.92
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.5 $23M +47% 241k 94.41
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.4 $20M +16% 334k 60.96
Amazon (AMZN) 1.2 $18M +9% 5.4k 3284.98
Select Sector Spdr Tr Financial (XLF) 1.2 $18M +16% 466k 37.53
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.2 $18M +7% 137k 127.30
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.2 $17M +9% 96k 179.45
Select Sector Spdr Tr Communication (XLC) 1.1 $17M +6% 206k 80.11
JPMorgan Chase & Co. (JPM) 1.0 $14M +3% 86k 163.69
Facebook Cl A (FB) 0.9 $14M 41k 339.39

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Apple (AAPL) 0.9 $14M -8% 98k 141.50
Broadcom (AVGO) 0.9 $13M 28k 484.94
UnitedHealth (UNH) 0.9 $13M +3% 34k 390.75
Visa Com Cl A (V) 0.8 $12M +5% 53k 222.75
Spdr Ser Tr Portfolio Short (SPSB) 0.7 $11M +22% 347k 31.25
Alphabet Cap Stk Cl A (GOOGL) 0.7 $10M -5% 3.8k 2673.60
Johnson & Johnson (JNJ) 0.7 $10M +5% 62k 161.50
Comcast Corp Cl A (CMCSA) 0.6 $9.3M +5% 166k 55.93
Charles River Laboratories (CRL) 0.6 $9.1M +10% 22k 412.67
Cisco Systems (CSCO) 0.6 $9.1M +10% 166k 54.43
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.6 $8.8M +75% 109k 81.04
Chevron Corporation (CVX) 0.6 $8.5M +7% 83k 101.45
Zebra Technologies Corporati Cl A (ZBRA) 0.6 $8.4M +10% 16k 515.44
Msci (MSCI) 0.5 $7.4M +9% 12k 608.33
Ishares Tr U.s. Fin Svc Etf (IYG) 0.5 $7.1M +11% 38k 188.19
Merck & Co (MRK) 0.5 $7.1M +10% 95k 75.11
Siteone Landscape Supply (SITE) 0.5 $7.1M +10% 36k 199.49
Bank of America Corporation (BAC) 0.5 $7.0M -2% 165k 42.45
Raytheon Technologies Corp (RTX) 0.5 $6.8M +3% 80k 85.96
Scotts Miracle-gro Cl A (SMG) 0.5 $6.8M +8% 46k 146.37
Home Depot (HD) 0.5 $6.7M 20k 328.25
Pool Corporation (POOL) 0.4 $6.6M +13% 15k 434.39
Medtronic SHS (MDT) 0.4 $6.6M +13% 53k 125.36
Cdw (CDW) 0.4 $6.4M +8% 35k 182.03
Thor Industries (THO) 0.4 $6.3M +8% 51k 122.76
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $6.2M +10% 73k 85.45
Ishares Tr Core Msci Euro (IEUR) 0.4 $6.2M +12% 110k 56.06
Citigroup Com New (C) 0.4 $6.1M +2% 87k 70.18
Chubb (CB) 0.4 $6.0M +4% 35k 173.49
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.4 $5.9M -16% 69k 84.94
Abbvie (ABBV) 0.4 $5.8M +24% 54k 107.88
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $5.8M +3% 52k 111.65
salesforce (CRM) 0.4 $5.8M +7% 21k 271.23
Copart (CPRT) 0.4 $5.7M +10% 41k 138.71
Cooper Cos Com New (COO) 0.4 $5.7M +11% 14k 413.27
Nordson Corporation (NDSN) 0.4 $5.7M +10% 24k 238.16
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $5.6M -28% 88k 63.88
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.4 $5.6M +18% 43k 130.17
United Parcel Service CL B (UPS) 0.4 $5.6M +10% 31k 182.12
Netflix (NFLX) 0.4 $5.5M +37% 9.1k 610.27
Equifax (EFX) 0.4 $5.4M +11% 22k 253.43
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.4 $5.4M +7% 56k 97.84
Asml Holding N V N Y Registry Shs (ASML) 0.4 $5.4M +4% 7.2k 745.04
NVIDIA Corporation (NVDA) 0.4 $5.4M +280% 26k 207.16
Teradyne (TER) 0.4 $5.4M +11% 49k 109.17
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $5.4M -25% 37k 144.39
Nextera Energy (NEE) 0.4 $5.3M +4% 68k 78.53
W.R. Berkley Corporation (WRB) 0.4 $5.3M +10% 72k 73.19
Pfizer (PFE) 0.4 $5.2M +9% 121k 43.01
Aspen Technology (AZPN) 0.3 $5.1M +5% 42k 122.82
Texas Instruments Incorporated (TXN) 0.3 $5.0M +4% 26k 192.22
Verizon Communications (VZ) 0.3 $4.9M +9% 90k 54.02
Adobe Systems Incorporated (ADBE) 0.3 $4.8M +2% 8.4k 575.69
Us Bancorp Del Com New (USB) 0.3 $4.7M +12% 79k 59.44
Lpl Financial Holdings (LPLA) 0.3 $4.7M +11% 30k 156.78
Autodesk (ADSK) 0.3 $4.7M 16k 285.20
Jack Henry & Associates (JKHY) 0.3 $4.7M +8% 28k 164.04
Zoetis Cl A (ZTS) 0.3 $4.6M 24k 194.13
Sea Sponsord Ads (SE) 0.3 $4.6M 14k 318.84
Procter & Gamble Company (PG) 0.3 $4.6M +7% 33k 139.79
Allegion Ord Shs (ALLE) 0.3 $4.4M +9% 33k 132.18
Bentley Sys Com Cl B (BSY) 0.3 $4.4M +11% 73k 60.64
Teledyne Technologies Incorporated (TDY) 0.3 $4.3M +7% 10k 429.57
Servicenow (NOW) 0.3 $4.3M +4% 6.9k 622.19
Ansys (ANSS) 0.3 $4.2M +7% 12k 340.46
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 0.3 $4.2M 65k 64.87
Lennox International (LII) 0.3 $4.2M +10% 14k 294.23
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.3 $4.2M -3% 48k 86.03
Ishares Tr Core S&p500 Etf (IVV) 0.3 $4.1M +10% 9.5k 430.85
Philip Morris International (PM) 0.3 $4.1M +13% 43k 94.80
Morgan Stanley Com New (MS) 0.3 $4.1M -9% 42k 97.31
Alphabet Cap Stk Cl C (GOOG) 0.3 $4.0M +3% 1.5k 2665.12
Johnson Ctls Intl SHS (JCI) 0.3 $4.0M 59k 68.09
Interactive Brokers Group In Com Cl A (IBKR) 0.3 $3.9M +8% 63k 62.33
Intel Corporation (INTC) 0.3 $3.9M +14% 74k 53.28
Elanco Animal Health (ELAN) 0.3 $3.8M +9% 121k 31.89
Bright Horizons Fam Sol In D (BFAM) 0.3 $3.7M +11% 27k 139.40
Target Corporation (TGT) 0.3 $3.7M +15% 16k 228.77
PNC Financial Services (PNC) 0.3 $3.7M +4% 19k 195.63
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $3.7M 20k 181.38
Pepsi (PEP) 0.2 $3.6M +20% 24k 150.42
Mastercard Incorporated Cl A (MA) 0.2 $3.6M +4% 10k 347.68
Rollins (ROL) 0.2 $3.6M +7% 101k 35.33
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $3.6M NEW 70k 50.45
Truist Financial Corp equities (TFC) 0.2 $3.5M +14% 61k 58.66
Twitter (TWTR) 0.2 $3.5M -15% 59k 60.40
Unilever Spon Adr New (UL) 0.2 $3.5M +26% 65k 54.22
Abbott Laboratories (ABT) 0.2 $3.5M +6% 29k 118.14
Honeywell International (HON) 0.2 $3.4M +8% 16k 212.27
Chemed Corp Com Stk (CHE) 0.2 $3.4M -6% 7.4k 465.09
Lockheed Martin Corporation (LMT) 0.2 $3.4M 9.8k 345.15
Te Connectivity Reg Shs (TEL) 0.2 $3.4M 25k 137.23
Select Sector Spdr Tr Energy (XLE) 0.2 $3.3M -34% 64k 52.10
Bristol Myers Squibb (BMY) 0.2 $3.3M +5% 56k 59.16
Qualcomm (QCOM) 0.2 $3.3M +21% 26k 128.98
American Express Company (AXP) 0.2 $3.3M -15% 20k 167.51
Thermo Fisher Scientific (TMO) 0.2 $3.3M +7% 5.8k 571.35
At&t (T) 0.2 $3.3M +22% 121k 27.01
Walt Disney Company (DIS) 0.2 $3.3M +3% 19k 169.19
Crown Castle Intl (CCI) 0.2 $3.3M +14% 19k 173.31
ConocoPhillips (COP) 0.2 $3.2M +5% 47k 67.78
Danaher Corporation (DHR) 0.2 $3.2M 11k 304.46
Exponent (EXPO) 0.2 $3.2M +10% 28k 113.17
Duck Creek Technologies SHS (DCT) 0.2 $3.1M +7% 69k 44.24
Exxon Mobil Corporation (XOM) 0.2 $3.1M +18% 52k 58.83
Lowe's Companies (LOW) 0.2 $3.1M +4% 15k 202.88
Ecolab (ECL) 0.2 $3.0M +8% 15k 208.61
Starbucks Corporation (SBUX) 0.2 $3.0M -4% 27k 110.32
Paypal Holdings (PYPL) 0.2 $3.0M +5% 12k 260.18
Ishares Tr Core Msci Eafe (IEFA) 0.2 $3.0M -7% 40k 74.24
Novo-nordisk A S Adr (NVO) 0.2 $2.9M +30% 30k 96.01
Ishares Tr Mbs Etf (MBB) 0.2 $2.9M -14% 27k 108.14
Intuit (INTU) 0.2 $2.9M +5% 5.3k 539.76
Duke Energy Corp Com New (DUK) 0.2 $2.8M +16% 29k 97.60
Genuine Parts Company (GPC) 0.2 $2.8M +19% 23k 121.23
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $2.8M 7.1k 394.40
Atlassian Corp Cl A (TEAM) 0.2 $2.8M +8% 7.2k 391.50
Diageo Spon Adr New (DEO) 0.2 $2.8M +18% 14k 192.98
Analog Devices (ADI) 0.2 $2.8M +21% 17k 167.47
Uber Technologies (UBER) 0.2 $2.8M +17% 62k 44.80
Match Group (MTCH) 0.2 $2.7M +65% 18k 156.95
Eli Lilly & Co. (LLY) 0.2 $2.7M +18% 12k 231.07
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $2.7M 33k 82.52
Wal-Mart Stores (WMT) 0.2 $2.7M +10% 20k 139.40
Bce Com New (BCE) 0.2 $2.7M +15% 54k 50.06
CoStar (CSGP) 0.2 $2.6M +7% 31k 86.05
3M Company (MMM) 0.2 $2.6M +28% 15k 175.44
Kimberly-Clark Corporation (KMB) 0.2 $2.6M +27% 20k 132.45
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $2.6M -17% 24k 110.06
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $2.6M +20% 31k 81.95
Astrazeneca Sponsored Adr (AZN) 0.2 $2.5M -6% 42k 60.06
FTI Consulting (FCN) 0.2 $2.5M 19k 134.69
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $2.5M +6% 7.1k 357.94
Emcor (EME) 0.2 $2.5M +12% 22k 115.55
FactSet Research Systems (FDS) 0.2 $2.5M +4% 6.3k 394.69
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.2 $2.5M +10% 34k 73.17
Gra (GGG) 0.2 $2.5M +4% 35k 69.99
Biogen Idec (BIIB) 0.2 $2.5M 8.7k 283.01
Ihs Markit SHS (INFO) 0.2 $2.5M 21k 116.61
Novartis Sponsored Adr (NVS) 0.2 $2.4M +6% 30k 81.77
Fair Isaac Corporation (FICO) 0.2 $2.4M +13% 6.1k 397.90
Linde SHS (LIN) 0.2 $2.4M +10% 8.2k 293.44
Waste Management (WM) 0.2 $2.4M +4% 16k 149.35
Manhattan Associates (MANH) 0.2 $2.4M 16k 153.17
Mondelez Intl Cl A (MDLZ) 0.2 $2.4M -2% 41k 58.18
Travelers Companies (TRV) 0.2 $2.4M +3% 16k 152.02
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $2.4M -70% 18k 133.04
Williams Companies (WMB) 0.2 $2.4M +22% 92k 25.94
General Dynamics Corporation (GD) 0.2 $2.4M +22% 12k 196.01
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $2.4M +10% 45k 52.59
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $2.4M +3% 32k 74.82
Progressive Corporation (PGR) 0.2 $2.3M +11% 26k 90.38
Stanley Black & Decker (SWK) 0.2 $2.3M +11% 13k 175.32
Accenture Plc Ireland Shs Class A (ACN) 0.2 $2.3M 7.2k 319.91
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $2.3M +16% 112k 20.54
American Tower Reit (AMT) 0.2 $2.3M -3% 8.7k 265.45
Relx Sponsored Adr (RELX) 0.2 $2.3M +46% 80k 28.86
Union Pacific Corporation (UNP) 0.2 $2.2M +9% 12k 196.00
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.2 $2.2M +52% 34k 65.46
Landstar System (LSTR) 0.1 $2.2M 14k 158.01
AutoZone (AZO) 0.1 $2.2M -6% 1.3k 1697.69
Abb Sponsored Adr (ABB) 0.1 $2.2M +5% 66k 33.35
First Hawaiian (FHB) 0.1 $2.2M 75k 29.35
Blackstone Group Inc Com Cl A (BX) 0.1 $2.2M -21% 19k 116.33
PPG Industries (PPG) 0.1 $2.1M 15k 143.04
Ss&c Technologies Holding (SSNC) 0.1 $2.1M +2% 31k 69.40
Hca Holdings (HCA) 0.1 $2.1M -17% 8.8k 242.79
Coca-Cola Company (KO) 0.1 $2.1M -6% 40k 52.46
Ishares Tr Devsmcp Exna Etf (IEUS) 0.1 $2.1M 31k 69.15
Walgreen Boots Alliance (WBA) 0.1 $2.1M +52% 45k 47.06
Primerica (PRI) 0.1 $2.1M 14k 153.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $2.1M -5% 7.7k 272.96
Watts Water Technologies Cl A (WTS) 0.1 $2.1M 12k 168.11
Cbre Group Cl A (CBRE) 0.1 $2.1M -4% 21k 97.35
Fiserv (FISV) 0.1 $2.1M +14% 19k 108.52
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $2.1M +50% 55k 37.50
Acushnet Holdings Corp (GOLF) 0.1 $2.1M 44k 46.69
West Pharmaceutical Services (WST) 0.1 $2.1M +12% 4.8k 424.49
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $2.0M +21% 85k 24.11
Simpson Manufacturing (SSD) 0.1 $2.0M 19k 106.99
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $2.0M 68k 29.85
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $2.0M -5% 5.5k 360.91
L3harris Technologies (LHX) 0.1 $2.0M +3% 9.0k 220.26
Square Cl A (SQ) 0.1 $2.0M +10% 8.3k 239.85
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $2.0M +3% 4.9k 401.38
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.9M 36k 54.64
Tyson Foods Cl A (TSN) 0.1 $1.9M -3% 24k 78.95
S&p Global (SPGI) 0.1 $1.9M +20% 4.5k 425.06
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.9M +2% 23k 82.40
Sanofi Sponsored Adr (SNY) 0.1 $1.9M 40k 48.21
Eaton Corp SHS (ETN) 0.1 $1.9M +59% 13k 149.29
Sempra Energy (SRE) 0.1 $1.9M +7% 15k 126.48
First Tr Value Line Divid In SHS (FVD) 0.1 $1.9M +7% 48k 39.20
Nike CL B (NKE) 0.1 $1.9M -3% 13k 145.25
McDonald's Corporation (MCD) 0.1 $1.9M +14% 7.7k 241.13
Align Technology (ALGN) 0.1 $1.9M +10% 2.8k 665.77
Ishares Tr Broad Usd High (USHY) 0.1 $1.8M +131% 44k 41.52
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $1.8M +4% 16k 115.22
J P Morgan Exchange-traded F Betabuildrs Us (BBUS) 0.1 $1.8M +14% 23k 78.76
AmerisourceBergen (ABC) 0.1 $1.8M -8% 15k 119.48
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $1.8M +34% 17k 106.49
Fidelity National Information Services (FIS) 0.1 $1.8M -6% 15k 121.66
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $1.8M -19% 30k 60.05
Lincoln National Corporation (LNC) 0.1 $1.8M -8% 26k 68.74
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.1 $1.8M +30% 69k 25.88
FedEx Corporation (FDX) 0.1 $1.8M +9% 8.1k 219.25
Air Products & Chemicals (APD) 0.1 $1.8M +13% 6.9k 256.14
Globant S A (GLOB) 0.1 $1.8M -2% 6.3k 280.95
Paychex (PAYX) 0.1 $1.8M -7% 16k 112.46
Welltower Inc Com reit (WELL) 0.1 $1.8M -8% 21k 82.40
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $1.8M -4% 6.2k 281.51
MercadoLibre (MELI) 0.1 $1.7M +21% 1.0k 1679.20
Aon Shs Cl A (AON) 0.1 $1.7M +9% 6.1k 285.81
Toro Company (TTC) 0.1 $1.7M 18k 97.44
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.1 $1.7M +76% 55k 31.36
Citizens Financial (CFG) 0.1 $1.7M -5% 36k 46.97
Capital One Financial (COF) 0.1 $1.7M -3% 11k 162.01
Docusign (DOCU) 0.1 $1.7M +54% 6.6k 257.39
Nxp Semiconductors N V (NXPI) 0.1 $1.7M +5% 8.6k 195.88
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $1.7M +50% 17k 98.48
Wells Fargo & Company (WFC) 0.1 $1.7M +2% 36k 46.40
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $1.6M +6% 22k 73.53
Autohome Sp Ads Rp Cl A (ATHM) 0.1 $1.6M +13% 35k 46.97
BlackRock (BLK) 0.1 $1.6M +2% 1.9k 839.03
Palo Alto Networks (PANW) 0.1 $1.6M +7% 3.4k 479.07
Peak (PEAK) 0.1 $1.6M +8% 48k 33.49
Emerson Electric (EMR) 0.1 $1.6M +21% 17k 94.19
Equinix (EQIX) 0.1 $1.6M +13% 2.0k 790.29
British Amern Tob Sponsored Adr (BTI) 0.1 $1.6M +31% 45k 35.28
Ishares Tr Eafe Value Etf (EFV) 0.1 $1.6M +17% 31k 50.85
Guardant Health (GH) 0.1 $1.6M 13k 125.01
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $1.6M +2% 38k 41.30
Altria (MO) 0.1 $1.6M +22% 34k 45.51
American Intl Group Com New (AIG) 0.1 $1.5M 28k 54.90
Norfolk Southern (NSC) 0.1 $1.5M +7% 6.5k 239.21
RBC Bearings Incorporated (ROLL) 0.1 $1.5M 7.3k 212.15

Past Filings by Vestmark Advisory Solutions

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