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 March 2022 quarterly 13F filing

Vestmark Advisory Solutions has 852 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) 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

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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