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, XLK, MSFT, and represent 12.23% of Vestmark Advisory Solutions's stock portfolio.
- Added to shares of these 10 stocks: IGM (+$13M), AGG (+$6.1M), XLV (+$5.7M), VCLT (+$5.3M), JCPB, AMZN, SHYG, BBUS, SPDW, MSFT.
- Started 81 new stock positions in CZR, LDOS, SPDW, EA, GTLS, SBNY, HYHG, CRVL, BRO, BAP.
- Reduced shares in these 10 stocks: XLU (-$8.9M), VCIT (-$7.3M), , IEI, XLY, MSCI, JAGG, , Ihs Markit, DGRO.
- Sold out of its positions in Appollo Global Mgmt Inc Cl A, BGS, BMRN, BNTX, BURL, CVNA, CRNC, CTXS, CMI, EPAM.
- Vestmark Advisory Solutions was a net buyer of stock by $104M.
- Vestmark Advisory Solutions has $1.8B in assets under management (AUM), dropping by -0.31%.
- 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
Download as csv

Portfolio Holdings for Vestmark Advisory Solutions
Companies in the Vestmark Advisory Solutions portfolio as of the March 2022 quarterly 13F filing
Vestmark Advisory Solutions has 852 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Vestmark Advisory Solutions March 31, 2022 positions
- Download the Vestmark Advisory Solutions March 2022 csv data
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 3.5 | $63M | +5% | 1.4M | 43.95 | |
Ishares Tr Intl Div Grwth (IGRO) | 2.6 | $47M | -3% | 713k | 65.22 | |
Ishares Tr Core Div Grwth (DGRO) | 2.4 | $43M | -5% | 797k | 53.41 | |
Select Sector Spdr Tr Technology (XLK) | 1.9 | $33M | -2% | 207k | 158.93 | |
Microsoft Corporation (MSFT) | 1.8 | $31M | +11% | 102k | 308.26 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.5 | $26M | +28% | 187k | 136.99 | |
Amazon (AMZN) | 1.3 | $24M | +21% | 7.2k | 3259.78 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.2 | $21M | 365k | 57.59 | ||
UnitedHealth (UNH) | 1.2 | $21M | +14% | 40k | 509.95 | |
Select Sector Spdr Tr Financial (XLF) | 1.1 | $19M | +5% | 484k | 38.32 | |
Apple (AAPL) | 1.0 | $18M | 101k | 174.56 | ||
Broadcom (AVGO) | 0.9 | $16M | +4% | 26k | 629.63 | |
Select Sector Spdr Tr Communication (XLC) | 0.9 | $15M | -2% | 223k | 68.78 | |
Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.8 | $15M | -32% | 174k | 86.04 | |
Setup an alertVestmark Advisory Solutions will file the next quarterly 13-HR in about 1 months. Would you like to be notified? |
||||||
Visa Com Cl A (V) | 0.8 | $15M | +17% | 66k | 221.75 | |
Chevron Corporation (CVX) | 0.8 | $15M | 89k | 162.85 | ||
JPMorgan Chase & Co. (JPM) | 0.8 | $14M | +14% | 103k | 136.26 | |
Ishares Tr Jpmorgan Usd Emg (EMB) | 0.8 | $14M | +24% | 139k | 97.76 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.8 | $13M | -21% | 72k | 185.01 | |
Johnson & Johnson (JNJ) | 0.7 | $13M | +4% | 74k | 177.23 | |
Ishares Tr Expnd Tec Sc Etf (IGM) | 0.7 | $13M | +2369% | 34k | 388.64 | |
Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.7 | $12M | +16% | 92k | 132.04 | |
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.7 | $12M | +5% | 162k | 74.05 | |
Meta Platforms Cl A (FB) | 0.7 | $12M | +19% | 53k | 222.33 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $11M | 4.1k | 2781.40 | ||
J P Morgan Exchange-traded F Betabuildrs Us (BBUS) | 0.6 | $10M | +57% | 127k | 81.83 | |
Cisco Systems (CSCO) | 0.6 | $9.9M | +2% | 178k | 55.86 | |
Spdr Ser Tr Portfolio Short (SPSB) | 0.6 | $9.8M | -13% | 326k | 30.13 | |
Abbvie (ABBV) | 0.5 | $9.6M | +6% | 59k | 162.23 | |
Ishares Tr Core Msci Euro (IEUR) | 0.5 | $9.4M | +7% | 176k | 53.40 | |
Comcast Corp Cl A (CMCSA) | 0.5 | $8.8M | +18% | 188k | 46.83 | |
Charles River Laboratories (CRL) | 0.5 | $8.3M | +15% | 29k | 283.97 | |
NVIDIA Corporation (NVDA) | 0.5 | $8.1M | +7% | 30k | 272.77 | |
W.R. Berkley Corporation (WRB) | 0.5 | $8.0M | +55% | 121k | 66.60 | |
Raytheon Technologies Corp (RTX) | 0.4 | $7.8M | -2% | 79k | 99.07 | |
Bank of America Corporation (BAC) | 0.4 | $7.8M | +6% | 189k | 41.22 | |
Zebra Technologies Corporati Cl A (ZBRA) | 0.4 | $7.8M | +4% | 19k | 413.64 | |
Chubb (CB) | 0.4 | $7.6M | -2% | 36k | 213.89 | |
United Parcel Service CL B (UPS) | 0.4 | $7.5M | +9% | 35k | 214.41 | |
Aspen Technology (AZPN) | 0.4 | $7.4M | +2% | 45k | 165.35 | |
Lpl Financial Holdings (LPLA) | 0.4 | $7.4M | +23% | 40k | 182.68 | |
Merck & Co (MRK) | 0.4 | $7.2M | -5% | 88k | 82.10 | |
Pool Corporation (POOL) | 0.4 | $7.2M | +2% | 17k | 422.75 | |
Medtronic SHS (MDT) | 0.4 | $7.1M | +11% | 64k | 110.87 | |
Ishares Tr U.s. Fin Svc Etf (IYG) | 0.4 | $7.0M | 39k | 180.34 | ||
Cdw (CDW) | 0.4 | $7.0M | +4% | 39k | 178.86 | |
Nextera Energy (NEE) | 0.4 | $6.7M | +12% | 79k | 84.74 | |
Alphabet Cap Stk Cl C (GOOG) | 0.4 | $6.6M | +49% | 2.4k | 2793.25 | |
salesforce (CRM) | 0.4 | $6.6M | +35% | 31k | 212.37 | |
Pfizer (PFE) | 0.4 | $6.5M | +3% | 126k | 51.77 | |
Teradyne (TER) | 0.4 | $6.5M | +3% | 55k | 118.24 | |
Siteone Landscape Supply (SITE) | 0.4 | $6.5M | +4% | 40k | 161.71 | |
Cooper Cos Com New (COO) | 0.4 | $6.5M | +5% | 16k | 417.65 | |
Scotts Miracle-gro Cl A (SMG) | 0.4 | $6.4M | +11% | 52k | 122.99 | |
Adobe Systems Incorporated (ADBE) | 0.4 | $6.3M | +47% | 14k | 455.63 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $6.1M | NEW | 57k | 107.10 | |
Nordson Corporation (NDSN) | 0.3 | $6.1M | +3% | 27k | 227.03 | |
Procter & Gamble Company (PG) | 0.3 | $6.1M | +6% | 40k | 152.53 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $6.0M | -24% | 13k | 453.70 | |
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.3 | $6.0M | +803% | 64k | 93.67 | |
Copart (CPRT) | 0.3 | $5.8M | +4% | 46k | 125.46 | |
Abbott Laboratories (ABT) | 0.3 | $5.8M | +45% | 49k | 118.35 | |
Equifax (EFX) | 0.3 | $5.8M | +4% | 24k | 237.17 | |
Jack Henry & Associates (JKHY) | 0.3 | $5.5M | -2% | 28k | 197.09 | |
Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.3 | $5.5M | 69k | 79.54 | ||
Intel Corporation (INTC) | 0.3 | $5.5M | +43% | 111k | 49.56 | |
Mastercard Incorporated Cl A (MA) | 0.3 | $5.5M | +46% | 15k | 357.30 | |
Netflix (NFLX) | 0.3 | $5.4M | +37% | 14k | 374.62 | |
Zoetis Cl A (ZTS) | 0.3 | $5.3M | +11% | 28k | 188.60 | |
J P Morgan Exchange-traded F Core Plus Bd Etf (JCPB) | 0.3 | $5.2M | +424% | 102k | 51.06 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $5.2M | 20k | 260.97 | ||
Spdr Ser Tr Portfli Intrmdit (SPTI) | 0.3 | $5.1M | +151% | 170k | 30.27 | |
Servicenow (NOW) | 0.3 | $5.1M | +30% | 9.2k | 556.91 | |
Home Depot (HD) | 0.3 | $5.0M | -22% | 17k | 299.27 | |
Bentley Sys Com Cl B (BSY) | 0.3 | $4.9M | +47% | 111k | 44.19 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $4.7M | -2% | 7.0k | 668.08 | |
S&p Global (SPGI) | 0.3 | $4.7M | +128% | 11k | 410.20 | |
Autodesk (ADSK) | 0.3 | $4.6M | +31% | 22k | 214.38 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $4.6M | -19% | 44k | 104.24 | |
Interactive Brokers Group In Com Cl A (IBKR) | 0.3 | $4.6M | 69k | 65.90 | ||
Texas Instruments Incorporated (TXN) | 0.3 | $4.5M | -2% | 25k | 183.23 | |
Ansys (ANSS) | 0.3 | $4.5M | +4% | 14k | 317.77 | |
Thor Industries (THO) | 0.3 | $4.4M | +7% | 56k | 78.69 | |
Pepsi (PEP) | 0.2 | $4.4M | +7% | 26k | 167.26 | |
Allegion Ord Shs (ALLE) | 0.2 | $4.4M | +7% | 40k | 109.80 | |
Philip Morris International (PM) | 0.2 | $4.3M | +2% | 46k | 93.93 | |
Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.2 | $4.3M | +1308% | 99k | 43.96 | |
PNC Financial Services (PNC) | 0.2 | $4.3M | +2% | 24k | 184.44 | |
Teledyne Technologies Incorporated (TDY) | 0.2 | $4.3M | +5% | 9.1k | 472.60 | |
Ishares Tr Core Total Usd (IUSB) | 0.2 | $4.3M | +207% | 86k | 49.63 | |
Thermo Fisher Scientific (TMO) | 0.2 | $4.2M | +4% | 7.1k | 590.79 | |
Exxon Mobil Corporation (XOM) | 0.2 | $4.2M | -8% | 51k | 82.58 | |
Lennox International (LII) | 0.2 | $4.1M | +4% | 16k | 257.94 | |
Us Bancorp Del Com New (USB) | 0.2 | $4.1M | 77k | 53.15 | ||
Johnson Ctls Intl SHS (JCI) | 0.2 | $4.1M | +4% | 62k | 65.56 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $4.1M | +48% | 12k | 337.27 | |
Bright Horizons Fam Sol In D (BFAM) | 0.2 | $4.0M | +22% | 31k | 132.72 | |
J P Morgan Exchange-traded F Betabuilders I (BBIN) | 0.2 | $4.0M | +11% | 72k | 55.55 | |
Chemed Corp Com Stk (CHE) | 0.2 | $4.0M | +3% | 7.8k | 506.74 | |
Verizon Communications (VZ) | 0.2 | $3.9M | -19% | 77k | 50.95 | |
Rollins (ROL) | 0.2 | $3.9M | +8% | 112k | 35.06 | |
Nike CL B (NKE) | 0.2 | $3.9M | +16% | 29k | 134.61 | |
Crown Castle Intl (CCI) | 0.2 | $3.8M | 21k | 184.88 | ||
Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $3.8M | +87% | 31k | 120.95 | |
Truist Financial Corp equities (TFC) | 0.2 | $3.8M | +8% | 66k | 56.72 | |
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) | 0.2 | $3.8M | -5% | 62k | 60.96 | |
Wal-Mart Stores (WMT) | 0.2 | $3.8M | +10% | 25k | 148.91 | |
Paypal Holdings (PYPL) | 0.2 | $3.7M | +89% | 32k | 115.64 | |
Select Sector Spdr Tr Energy (XLE) | 0.2 | $3.7M | -20% | 48k | 76.45 | |
Qualcomm (QCOM) | 0.2 | $3.7M | +28% | 24k | 153.09 | |
Eli Lilly & Co. (LLY) | 0.2 | $3.6M | +4% | 13k | 286.42 | |
American Express Company (AXP) | 0.2 | $3.6M | 19k | 187.01 | ||
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.2 | $3.6M | -19% | 40k | 89.04 | |
Morgan Stanley Com New (MS) | 0.2 | $3.6M | +4% | 41k | 87.40 | |
Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.2 | $3.6M | NEW | 105k | 34.28 | |
First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.2 | $3.6M | +34% | 46k | 78.20 | |
Elanco Animal Health (ELAN) | 0.2 | $3.5M | +12% | 136k | 26.08 | |
Citigroup Com New (C) | 0.2 | $3.5M | -25% | 66k | 53.40 | |
Te Connectivity SHS (TEL) | 0.2 | $3.5M | +9% | 27k | 130.79 | |
Target Corporation (TGT) | 0.2 | $3.5M | 17k | 212.21 | ||
Linde SHS (LIN) | 0.2 | $3.4M | +15% | 11k | 319.41 | |
Duke Energy Corp Com New (DUK) | 0.2 | $3.4M | +2% | 31k | 111.66 | |
Exponent (EXPO) | 0.2 | $3.4M | +4% | 32k | 108.01 | |
Danaher Corporation (DHR) | 0.2 | $3.4M | 12k | 293.30 | ||
Walt Disney Company (DIS) | 0.2 | $3.3M | +17% | 24k | 137.14 | |
ConocoPhillips (COP) | 0.2 | $3.3M | -31% | 33k | 99.98 | |
At&t (T) | 0.2 | $3.3M | +9% | 140k | 23.63 | |
Williams Companies (WMB) | 0.2 | $3.3M | +7% | 98k | 33.44 | |
Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.2 | $3.3M | +1398% | 66k | 49.77 | |
Diageo Spon Adr New (DEO) | 0.2 | $3.3M | 16k | 203.14 | ||
Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.2 | $3.2M | +951% | 74k | 43.75 | |
Fair Isaac Corporation (FICO) | 0.2 | $3.2M | +14% | 7.0k | 466.31 | |
Novartis Sponsored Adr (NVS) | 0.2 | $3.2M | +17% | 37k | 87.80 | |
Bce Com New (BCE) | 0.2 | $3.2M | +2% | 58k | 55.46 | |
Unilever Spon Adr New (UL) | 0.2 | $3.2M | +3% | 69k | 45.60 | |
Genuine Parts Company (GPC) | 0.2 | $3.1M | +4% | 25k | 126.01 | |
Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.2 | $3.1M | +123% | 70k | 44.98 | |
Msci (MSCI) | 0.2 | $3.1M | -52% | 6.2k | 502.54 | |
Sempra Energy (SRE) | 0.2 | $3.1M | +17% | 19k | 168.08 | |
Union Pacific Corporation (UNP) | 0.2 | $3.1M | -2% | 12k | 273.23 | |
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) | 0.2 | $3.1M | +13% | 51k | 60.72 | |
Novo-nordisk A S Adr (NVO) | 0.2 | $3.1M | -8% | 28k | 111.02 | |
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.2 | $3.1M | NEW | 47k | 66.22 | |
Ishares Tr Us Treas Bd Etf (GOVT) | 0.2 | $3.0M | +193% | 122k | 24.91 | |
Mondelez Intl Cl A (MDLZ) | 0.2 | $3.0M | +9% | 48k | 62.87 | |
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 0.2 | $3.0M | +10% | 79k | 38.03 | |
Ishares Tr Mbs Etf (MBB) | 0.2 | $3.0M | +22% | 30k | 101.88 | |
General Dynamics Corporation (GD) | 0.2 | $3.0M | -4% | 12k | 241.20 | |
Lowe's Companies (LOW) | 0.2 | $3.0M | 15k | 202.19 | ||
Kimberly-Clark Corporation (KMB) | 0.2 | $3.0M | +9% | 24k | 123.15 | |
FTI Consulting (FCN) | 0.2 | $2.9M | 19k | 157.21 | ||
Intuit (INTU) | 0.2 | $2.9M | +8% | 6.1k | 480.87 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $2.9M | +6% | 8.3k | 352.93 | |
Lockheed Martin Corporation (LMT) | 0.2 | $2.9M | +14% | 6.6k | 441.34 | |
Travelers Companies (TRV) | 0.2 | $2.9M | -3% | 16k | 182.72 | |
Astrazeneca Sponsored Adr (AZN) | 0.2 | $2.8M | +7% | 43k | 66.29 | |
Progressive Corporation (PGR) | 0.2 | $2.8M | -8% | 25k | 113.97 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $2.8M | -3% | 6.7k | 415.13 | |
Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $2.8M | +18% | 36k | 77.56 | |
Coca-Cola Company (KO) | 0.2 | $2.8M | -3% | 45k | 62.01 | |
Walgreen Boots Alliance (WBA) | 0.2 | $2.8M | +26% | 62k | 44.77 | |
J P Morgan Exchange-traded F Us Value Factr (JVAL) | 0.2 | $2.8M | +12% | 75k | 36.98 | |
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 0.2 | $2.7M | -3% | 96k | 28.43 | |
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) | 0.2 | $2.7M | -33% | 36k | 75.95 | |
AmerisourceBergen (ABC) | 0.2 | $2.7M | +12% | 18k | 154.73 | |
Bristol Myers Squibb (BMY) | 0.2 | $2.7M | -37% | 37k | 73.03 | |
Hca Holdings (HCA) | 0.2 | $2.7M | +10% | 11k | 250.66 | |
Waste Management (WM) | 0.1 | $2.6M | 17k | 158.49 | ||
American Tower Reit (AMT) | 0.1 | $2.6M | +25% | 11k | 250.85 | |
Fiserv (FISV) | 0.1 | $2.6M | +17% | 26k | 101.40 | |
Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $2.6M | +29% | 26k | 101.34 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $2.6M | -12% | 7.2k | 362.48 | |
Palo Alto Networks (PANW) | 0.1 | $2.6M | +17% | 4.2k | 622.18 | |
AutoZone (AZO) | 0.1 | $2.6M | +11% | 1.3k | 2044.20 | |
Nucor Corporation (NUE) | 0.1 | $2.6M | +14% | 17k | 148.65 | |
Gra (GGG) | 0.1 | $2.6M | 37k | 69.73 | ||
Match Group (MTCH) | 0.1 | $2.6M | +17% | 24k | 108.77 | |
Stanley Black & Decker (SWK) | 0.1 | $2.6M | +22% | 18k | 139.81 | |
Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.1 | $2.6M | -9% | 68k | 37.87 | |
Twitter (TWTR) | 0.1 | $2.5M | +13% | 66k | 38.73 | |
Spdr Ser Tr S&p Transn Etf (XTN) | 0.1 | $2.5M | NEW | 29k | 89.06 | |
McDonald's Corporation (MCD) | 0.1 | $2.5M | +9% | 10k | 247.30 | |
Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $2.5M | -2% | 37k | 69.51 | |
Nushares Etf Tr Nuveen Esg Intl (NUDM) | 0.1 | $2.5M | +13% | 88k | 28.77 | |
Airbnb Com Cl A (ABNB) | 0.1 | $2.5M | +164% | 15k | 171.82 | |
Air Products & Chemicals (APD) | 0.1 | $2.5M | +16% | 10k | 249.63 | |
Atlassian Corp Cl A (TEAM) | 0.1 | $2.5M | +13% | 8.6k | 293.91 | |
Starbucks Corporation (SBUX) | 0.1 | $2.5M | -9% | 28k | 90.91 | |
Dollar General (DG) | 0.1 | $2.5M | +14% | 11k | 222.63 | |
Ss&c Technologies Holding (SSNC) | 0.1 | $2.5M | +6% | 33k | 75.03 | |
Honeywell International (HON) | 0.1 | $2.5M | -27% | 13k | 194.60 | |
Tyson Foods Cl A (TSN) | 0.1 | $2.5M | +10% | 28k | 89.63 | |
Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $2.5M | +321% | 37k | 67.61 | |
Emcor (EME) | 0.1 | $2.5M | +4% | 22k | 112.55 | |
Alcon Ord Shs (ALC) | 0.1 | $2.5M | +19% | 31k | 79.31 | |
Analog Devices (ADI) | 0.1 | $2.5M | -3% | 15k | 165.14 | |
Intuitive Surgical Com New (ISRG) | 0.1 | $2.4M | +78% | 8.1k | 301.51 | |
Eaton Corp SHS (ETN) | 0.1 | $2.4M | +22% | 16k | 151.69 | |
Nushares Etf Tr Nuveen Esg Us (NUBD) | 0.1 | $2.4M | +7% | 100k | 24.12 | |
Norfolk Southern (NSC) | 0.1 | $2.4M | +10% | 8.5k | 285.26 | |
L3harris Technologies (LHX) | 0.1 | $2.4M | +8% | 9.7k | 248.28 | |
Kla Corp Com New (KLAC) | 0.1 | $2.4M | +122% | 6.5k | 366.13 | |
Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $2.4M | +17% | 18k | 134.63 | |
Anthem (ANTM) | 0.1 | $2.4M | +162% | 4.8k | 491.27 | |
Micron Technology (MU) | 0.1 | $2.4M | +33% | 30k | 77.88 | |
West Pharmaceutical Services (WST) | 0.1 | $2.4M | +13% | 5.7k | 410.77 | |
Cbre Group Cl A (CBRE) | 0.1 | $2.3M | +29% | 26k | 91.53 | |
Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $2.3M | -16% | 26k | 89.82 | |
Blackstone Group Inc Com Cl A (BX) | 0.1 | $2.3M | +19% | 18k | 126.96 | |
Uber Technologies (UBER) | 0.1 | $2.3M | 65k | 35.69 | ||
3M Company (MMM) | 0.1 | $2.3M | +20% | 15k | 148.91 | |
Paychex (PAYX) | 0.1 | $2.3M | 17k | 136.49 | ||
J P Morgan Exchange-traded F Activebldrs Emer (JEMA) | 0.1 | $2.3M | +15% | 55k | 41.13 | |
Docusign (DOCU) | 0.1 | $2.3M | +139% | 21k | 107.16 | |
Manhattan Associates (MANH) | 0.1 | $2.2M | 16k | 138.75 | ||
Emerson Electric (EMR) | 0.1 | $2.2M | +18% | 23k | 98.04 | |
FedEx Corporation (FDX) | 0.1 | $2.2M | +7% | 9.6k | 231.42 | |
Fidelity National Information Services (FIS) | 0.1 | $2.2M | +31% | 22k | 100.40 | |
Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.1 | $2.2M | -51% | 42k | 53.14 | |
Ross Stores (ROST) | 0.1 | $2.2M | +121% | 24k | 90.47 | |
W.W. Grainger (GWW) | 0.1 | $2.2M | +24% | 4.2k | 516.00 | |
Landstar System (LSTR) | 0.1 | $2.2M | 14k | 150.59 | ||
Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $2.2M | +82% | 9.5k | 227.52 | |
Sanofi Sponsored Adr (SNY) | 0.1 | $2.1M | +3% | 42k | 51.33 | |
Totalenergies Se Sponsored Ads (TTE) | 0.1 | $2.1M | +32% | 42k | 50.53 | |
First Tr Value Line Divid In SHS (FVD) | 0.1 | $2.1M | 50k | 42.30 | ||
First Hawaiian (FHB) | 0.1 | $2.1M | 75k | 27.89 | ||
FactSet Research Systems (FDS) | 0.1 | $2.1M | -23% | 4.8k | 434.04 | |
Simpson Manufacturing (SSD) | 0.1 | $2.1M | 19k | 109.05 | ||
Wolfspeed (WOLF) | 0.1 | $2.1M | +23% | 18k | 113.76 | |
Vanguard Index Fds Value Etf (VTV) | 0.1 | $2.1M | -3% | 14k | 147.75 | |
Enbridge (ENB) | 0.1 | $2.0M | 44k | 46.09 | ||
Dex (DXCM) | 0.1 | $2.0M | +39% | 4.0k | 511.32 | |
CoStar (CSGP) | 0.1 | $2.0M | -4% | 30k | 66.56 | |
Relx Sponsored Adr (RELX) | 0.1 | $2.0M | -18% | 65k | 31.10 | |
Ishares Tr Barclays 7 10 Yr (IEF) | 0.1 | $2.0M | +18% | 19k | 107.46 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $2.0M | -22% | 5.0k | 398.21 | |
British Amern Tob Sponsored Adr (BTI) | 0.1 | $2.0M | +24% | 48k | 42.16 | |
Becton, Dickinson and (BDX) | 0.1 | $2.0M | +9% | 7.5k | 265.95 | |
Marsh & McLennan Companies (MMC) | 0.1 | $2.0M | +16% | 12k | 170.67 | |
Altria (MO) | 0.1 | $2.0M | +5% | 38k | 52.24 | |
Align Technology (ALGN) | 0.1 | $2.0M | +33% | 4.5k | 436.18 | |
Abb Sponsored Adr (ABB) | 0.1 | $2.0M | 60k | 32.40 | ||
Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $1.9M | -11% | 25k | 77.91 | |
Ecolab (ECL) | 0.1 | $1.9M | +4% | 11k | 176.52 | |
Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $1.9M | +18% | 7.4k | 263.63 | |
Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $1.9M | -7% | 4.7k | 416.51 | |
Sea Sponsord Ads (SE) | 0.1 | $1.9M | +10% | 16k | 119.86 | |
Boston Properties (BXP) | 0.1 | $1.9M | +248% | 15k | 128.81 | |
Caterpillar (CAT) | 0.1 | $1.9M | +14% | 8.6k | 222.84 |
Past Filings by Vestmark Advisory Solutions
SEC 13F filings are viewable for Vestmark Advisory Solutions going back to 2019
- 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