Vestmark Advisory Solutions

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

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

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.

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

Setup an alert

Vestmark Advisory Solutions will file the next quarterly 13-HR in about 1 months. Would you like to be notified?

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