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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, VXUS, and represent 18.28% of Vestmark Advisory Solutions's stock portfolio.
Added to shares of these 10 stocks: BND (+$26M), VTI (+$26M), VXUS (+$21M), BBUS (+$19M), JGLO (+$17M), JIRE (+$12M), DFAC (+$11M), TLH (+$9.7M), TLT (+$9.4M), ROKU (+$9.0M).
Started 55 new stock positions in ILF, DOW, AMD, FEZ, CR, AIG, JGLO, TMUS, MRNA, TENB.
Reduced shares in these 10 stocks: COIN (-$22M), DGRO (-$11M), IGRO (-$10M), TWLO (-$9.8M), , BBIN (-$8.3M), MBB (-$7.8M), SPYD (-$6.8M), Cooper Companies (-$5.2M), SPHB.
Sold out of its positions in ADC, BABA, BIIB, NET, Cooper Companies, CPNG, FANG, ENB, ES, GPC.
Vestmark Advisory Solutions was a net buyer of stock by $243M.
Vestmark Advisory Solutions has $2.3B in assets under management (AUM), dropping by 17.82%.
Central Index Key (CIK): 0001736982

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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

Vestmark Advisory Solutions holds 525 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Vestmark Advisory Solutions has 525 total positions. Only the first 250 positions are shown.

Sign up to view all of the Vestmark Advisory Solutions March 31, 2024 positions
Download the Vestmark Advisory Solutions March 2024 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC)	4.1	$95M	+12%	3.0M	31.95	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	4.1	$95M	+36%	365k	259.90	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	3.7	$86M	+43%	1.2M	72.63	View chart
J P Morgan Exchange Traded F Betabuildrs Us (BBUS)	3.6	$84M	+28%	893k	94.43	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	2.8	$64M	+48%	1.1M	60.30	View chart
Dimensional Etf Trust Global Cr Etf (DGCB)	2.3	$53M	+16%	995k	52.95	View chart
Ishares Tr Core Div Grwth (DGRO)	1.6	$38M	-22%	653k	58.06	View chart
Ishares Tr Intl Div Grwth (IGRO)	1.4	$34M	-23%	497k	67.36	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	1.4	$32M	+14%	692k	46.65	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	1.4	$32M	+4%	519k	61.53	View chart
J P Morgan Exchange Traded F Betabuilders I (BBIN)	1.3	$29M	-22%	489k	60.13	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	1.2	$28M	+45%	575k	49.19	View chart
Dimensional Etf Trust Global Core Plus (DFGP)	1.1	$26M	+17%	485k	53.38	View chart
Block Cl A (SQ)	1.0	$24M	+22%	278k	84.58	View chart
Spdr Ser Tr Prtflo S&p500 Hi (SPYD)	1.0	$23M	-22%	563k	40.71	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	1.0	$22M	+18%	741k	30.10	View chart
Tesla Motors (TSLA)	0.9	$22M	+65%	125k	175.79	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	0.9	$22M	+8%	692k	31.61	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.9	$21M	+3%	783k	26.75	View chart
Roku Com Cl A (ROKU)	0.9	$21M	+76%	319k	65.17	View chart
Coinbase Global Com Cl A (COIN)	0.9	$21M	-51%	78k	265.12	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.8	$19M	+99%	185k	105.03	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	0.8	$19M	+13%	350k	52.87	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.8	$19M		189k	97.94	View chart
Microsoft Corporation (MSFT)	0.8	$18M		43k	420.72	View chart
First Tr Exchange Traded Tech Alphadex (FXL)	0.8	$18M	+3%	133k	134.82	View chart
J P Morgan Exchange Traded F Activebldrs Emer (JEMA)	0.8	$18M	+33%	489k	36.65	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.8	$17M	+3%	204k	85.65	View chart
J P Morgan Exchange Traded F Global Sel Equit (JGLO)	0.7	$17M	NEW	297k	57.41	View chart
Crispr Therapeutics Namen Akt (CRSP)	0.7	$17M	+44%	250k	68.16	View chart
J P Morgan Exchange Traded F Active Value Etf (JAVA)	0.7	$16M	+4%	273k	59.89	View chart
J P Morgan Exchange Traded F Active Growth (JGRO)	0.7	$16M	-5%	233k	70.21	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	0.7	$15M	+26%	335k	45.56	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.6	$13M	+15%	409k	32.50	View chart
Robinhood Mkts Com Cl A (HOOD)	0.6	$13M	+17%	638k	20.13	View chart
J P Morgan Exchange Traded F Betabuilders Usd (BBHY)	0.5	$13M	+28%	273k	46.19	View chart
Uipath Cl A (PATH)	0.5	$13M	-12%	550k	22.67	View chart
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE)	0.5	$12M	NEW	197k	62.62	View chart
Amazon (AMZN)	0.5	$12M	-3%	67k	180.38	View chart
Meta Platforms Cl A (META)	0.5	$12M	+8%	24k	485.58	View chart
First Tr Exchange-traded Dow 30 Eql Wgt (EDOW)	0.5	$12M	+3%	337k	34.44	View chart
Intellia Therapeutics (NTLA)	0.5	$12M	+58%	420k	27.51	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.5	$12M	+16%	22k	525.73	View chart
Shopify Cl A (SHOP)	0.5	$11M	-15%	141k	77.17	View chart
Dimensional Etf Trust Short Duration F (DFSD)	0.5	$11M		229k	47.04	View chart
NVIDIA Corporation (NVDA)	0.5	$11M	-29%	12k	903.53	View chart
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP)	0.5	$11M	+18%	181k	58.55	View chart
Zoom Video Communications In Cl A (ZM)	0.4	$10M	-27%	155k	65.37	View chart
Roblox Corp Cl A (RBLX)	0.4	$10M	+15%	264k	38.18	View chart
Unity Software (U)	0.4	$10M	+67%	375k	26.70	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.4	$9.8M	+1992%	104k	94.62	View chart
Palantir Technologies Cl A (PLTR)	0.4	$9.5M	+31%	413k	23.01	View chart
Teradyne (TER)	0.4	$9.5M	+16%	84k	112.83	View chart
First Tr Lrg Cp Vl Alphadex Com Shs (FTA)	0.4	$9.3M	+3%	122k	76.38	View chart
Recursion Pharmaceuticals In Cl A (RXRX)	0.4	$9.0M	+90%	900k	9.97	View chart
Capital Group Core Equity Et Shs Creation Uni (CGUS)	0.4	$8.9M	+18%	285k	31.16	View chart
Ishares Tr Mbs Etf (MBB)	0.4	$8.9M	-46%	96k	92.42	View chart
Dimensional Etf Trust Global Ex Us Cor (DFGX)	0.4	$8.8M		166k	53.01	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	0.4	$8.8M	+3%	210k	41.95	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.4	$8.7M	+29%	192k	45.31	View chart
Eli Lilly & Co. (LLY)	0.4	$8.5M	-2%	11k	777.97	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	0.4	$8.2M	+14%	301k	27.19	View chart
Blackrock Etf Trust Ii Flexible Income (BINC)	0.4	$8.2M	NEW	156k	52.46	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	0.4	$8.2M	+14%	303k	26.94	View chart
Emcor (EME)	0.4	$8.1M	-13%	23k	350.20	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.3	$8.0M	-26%	67k	120.99	View chart
The Trade Desk Com Cl A (TTD)	0.3	$7.9M	+27%	90k	87.42	View chart
First Tr Exchange Traded Energy Alphadx (FXN)	0.3	$7.9M	+3%	420k	18.73	View chart
Apple (AAPL)	0.3	$7.8M	-6%	45k	171.48	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.3	$7.7M	+14%	303k	25.49	View chart
Draftkings Com Cl A (DKNG)	0.3	$7.5M	-14%	166k	45.41	View chart
Nushares Etf Tr Nuveen Esg Lrgcp (NULG)	0.3	$7.3M	+11%	95k	76.28	View chart
First Tr Exchange Traded Hlth Care Alph (FXH)	0.3	$7.0M	+3%	64k	109.59	View chart
Pagerduty (PD)	0.3	$7.0M	+5%	309k	22.68	View chart
Eaton Corp SHS (ETN)	0.3	$7.0M	-2%	22k	312.68	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.3	$6.9M		63k	108.92	View chart
Spdr Ser Tr Portfolio Ln Tsr (SPTL)	0.3	$6.9M	+42%	245k	27.94	View chart
Simpson Manufacturing (SSD)	0.3	$6.7M		33k	205.18	View chart
Visa Com Cl A (V)	0.3	$6.7M		24k	279.08	View chart
Ark 21shares Bitcoin Etf Shs Ben Int	0.3	$6.6M	NEW	93k	70.98	View chart
Servicenow (NOW)	0.3	$6.5M	-12%	8.5k	762.40	View chart
Merck & Co (MRK)	0.3	$6.4M		49k	131.95	View chart
First Tr Exchange Traded Consumr Discre (FXD)	0.3	$6.4M	+3%	99k	64.54	View chart
First Tr Exchange Traded Indls Prod Dur (FXR)	0.3	$6.3M	+3%	86k	72.96	View chart
Cooper Cos (COO)	0.3	$6.1M	NEW	60k	101.46	View chart
Nushares Etf Tr Nuveen Esg Lrgvl (NULV)	0.3	$6.0M	+9%	153k	38.86	View chart
Chevron Corporation (CVX)	0.3	$5.9M		37k	157.74	View chart
Ginkgo Bioworks Holdings Cl A Shs (DNA)	0.3	$5.9M	+69%	5.1M	1.16	View chart
10x Genomics Cl A Com (TXG)	0.3	$5.9M	+101%	156k	37.53	View chart
Bentley Sys Com Cl B (BSY)	0.3	$5.8M	+8%	111k	52.22	View chart
Nushares Etf Tr Nuveen Esg Us (NUBD)	0.2	$5.6M	+17%	254k	21.97	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$5.6M	+24%	31k	182.61	View chart
Spdr Index Shs Fds Euro Stoxx 50 (FEZ)	0.2	$5.5M	NEW	105k	52.55	View chart
Lennox International (LII)	0.2	$5.5M	+7%	11k	488.77	View chart
Pool Corporation (POOL)	0.2	$5.5M	+8%	14k	403.51	View chart
Broadcom (AVGO)	0.2	$5.5M	-8%	4.1k	1325.53	View chart
Procter & Gamble Company (PG)	0.2	$5.5M	+9%	34k	162.25	View chart
Nushares Etf Tr Nuveen Esg Intl (NUDM)	0.2	$5.4M	+16%	175k	31.07	View chart
First Tr Sml Cp Core Alpha F Com Shs (FYX)	0.2	$5.4M	+2%	58k	93.24	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.2	$5.4M	NEW	61k	89.67	View chart
First Tr Exchange Traded Finls Alphadex (FXO)	0.2	$5.4M	+3%	114k	47.52	View chart
Spdr Ser Tr Portfolio S&p400 (SPMD)	0.2	$5.3M	NEW	100k	53.34	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.2	$5.3M	+34%	92k	57.86	View chart
Aspen Technology (AZPN)	0.2	$5.3M	+5%	25k	213.28	View chart
Charles River Laboratories (CRL)	0.2	$5.3M	+7%	20k	270.95	View chart
FTI Consulting (FCN)	0.2	$5.1M		24k	210.29	View chart
Spdr Ser Tr Portfolio Sh Tsr (SPTS)	0.2	$5.1M	+41%	177k	28.92	View chart
Nordson Corporation (NDSN)	0.2	$5.1M	+8%	19k	274.54	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.2	$5.1M	-2%	15k	346.60	View chart
Primerica (PRI)	0.2	$5.1M		20k	252.96	View chart
Teladoc (TDOC)	0.2	$5.0M	+4%	333k	15.10	View chart
Pinterest Cl A (PINS)	0.2	$5.0M	+131%	145k	34.67	View chart
Jack Henry & Associates (JKHY)	0.2	$5.0M	+6%	29k	173.73	View chart
Air Products & Chemicals (APD)	0.2	$5.0M	+22%	21k	242.27	View chart
Lpl Financial Holdings (LPLA)	0.2	$4.9M	+7%	19k	264.20	View chart
Home Depot (HD)	0.2	$4.9M	-3%	13k	383.61	View chart
W.R. Berkley Corporation (WRB)	0.2	$4.9M	+8%	55k	88.44	View chart
Manhattan Associates (MANH)	0.2	$4.8M		19k	250.23	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$4.7M	+267%	22k	210.30	View chart
Texas Instruments Incorporated (TXN)	0.2	$4.7M	+4%	27k	174.21	View chart
salesforce (CRM)	0.2	$4.7M	+93%	16k	301.18	View chart
Saia (SAIA)	0.2	$4.6M	+6%	7.9k	585.00	View chart
First Tr Nas100 Eq Weighted SHS (QQEW)	0.2	$4.6M	+3%	37k	123.90	View chart
Equifax (EFX)	0.2	$4.6M	+8%	17k	267.52	View chart
Dex (DXCM)	0.2	$4.6M	-8%	33k	138.70	View chart
Nxp Semiconductors N V (NXPI)	0.2	$4.5M	+22%	18k	247.78	View chart
Charles Schwab Corporation (SCHW)	0.2	$4.5M	+24%	62k	72.34	View chart
Watsco, Incorporated (WSO)	0.2	$4.5M	+7%	10k	431.97	View chart
Veracyte (VCYT)	0.2	$4.4M	+13%	200k	22.16	View chart
Ishares Core Msci Emkt (IEMG)	0.2	$4.4M	+31%	86k	51.60	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.2	$4.4M	-12%	32k	136.05	View chart
Ishares Tr Faln Angls Usd (FALN)	0.2	$4.2M	-38%	158k	26.86	View chart
Dimensional Etf Trust Global Real Est (DFGR)	0.2	$4.1M	+23%	162k	25.53	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.2	$4.1M	-3%	4.3k	970.42	View chart
Freeport-mcmoran CL B (FCX)	0.2	$4.1M	+26%	87k	47.02	View chart
Starbucks Corporation (SBUX)	0.2	$4.1M		44k	91.39	View chart
TJX Companies (TJX)	0.2	$4.1M	+18%	40k	101.42	View chart
Dimensional Etf Trust Emerging Mkts Va (DFEV)	0.2	$4.0M	+17%	156k	25.96	View chart
Dimensional Etf Trust Emerging Mkts Hi (DEHP)	0.2	$4.0M	+18%	163k	24.82	View chart
Sofi Technologies (SOFI)	0.2	$4.0M	NEW	552k	7.30	View chart
Twist Bioscience Corp (TWST)	0.2	$3.9M	-7%	114k	34.31	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$3.9M	+4%	9.3k	420.52	View chart
Rollins (ROL)	0.2	$3.9M	+7%	84k	46.27	View chart
Acushnet Holdings Corp (GOLF)	0.2	$3.9M		59k	65.95	View chart
Zurn Water Solutions Corp Zws (ZWS)	0.2	$3.9M	+8%	115k	33.47	View chart
Interactive Brokers Group In Com Cl A (IBKR)	0.2	$3.8M	+7%	34k	111.71	View chart
Zebra Technologies Corporati Cl A (ZBRA)	0.2	$3.8M	+8%	13k	301.44	View chart
Intuit (INTU)	0.2	$3.8M	-3%	5.8k	649.98	View chart
Beam Therapeutics (BEAM)	0.2	$3.8M	+16%	115k	33.04	View chart
Natera (NTRA)	0.2	$3.8M	NEW	42k	91.46	View chart
Costco Wholesale Corporation (COST)	0.2	$3.7M	-4%	5.1k	732.58	View chart
Adobe Systems Incorporated (ADBE)	0.2	$3.7M	-18%	7.3k	504.60	View chart
O'reilly Automotive (ORLY)	0.2	$3.7M	+11%	3.3k	1128.88	View chart
Lowe's Companies (LOW)	0.2	$3.7M	+5%	15k	254.73	View chart
Zoetis Cl A (ZTS)	0.2	$3.6M	+4%	21k	169.21	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$3.6M	-4%	24k	150.93	View chart
Allegion Ord Shs (ALLE)	0.2	$3.6M	+7%	27k	134.71	View chart
Spotify Technology S A SHS (SPOT)	0.2	$3.6M	+21%	14k	263.90	View chart
BlackRock (BLK)	0.2	$3.6M	+4%	4.3k	833.65	View chart
Pacific Biosciences of California (PACB)	0.2	$3.5M	+89%	935k	3.75	View chart
Fair Isaac Corporation (FICO)	0.2	$3.5M	+14%	2.8k	1249.61	View chart
Novo-nordisk A S Adr (NVO)	0.2	$3.5M		27k	128.40	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.2	$3.5M	-31%	51k	68.80	View chart
Progressive Corporation (PGR)	0.1	$3.5M	+16%	17k	206.82	View chart
Dolby Laboratories Com Cl A (DLB)	0.1	$3.5M	+8%	41k	83.77	View chart
Synopsys (SNPS)	0.1	$3.4M	-6%	6.0k	571.50	View chart
Chemed Corp Com Stk (CHE)	0.1	$3.4M	+7%	5.3k	641.93	View chart
Archer Aviation Com Cl A (ACHR)	0.1	$3.4M	+18%	737k	4.62	View chart
Norfolk Southern (NSC)	0.1	$3.4M	+6%	13k	254.87	View chart
Thermo Fisher Scientific (TMO)	0.1	$3.4M	-13%	5.8k	581.15	View chart
Siteone Landscape Supply (SITE)	0.1	$3.4M	+8%	19k	174.55	View chart
Abbvie (ABBV)	0.1	$3.4M	-4%	19k	182.10	View chart
Watts Water Technologies Cl A (WTS)	0.1	$3.4M		16k	212.55	View chart
Teledyne Technologies Incorporated (TDY)	0.1	$3.3M	+8%	7.8k	429.29	View chart
Cintas Corporation (CTAS)	0.1	$3.3M	+244%	4.9k	687.08	View chart
United Parcel Service CL B (UPS)	0.1	$3.3M	+11%	23k	148.63	View chart
Northrop Grumman Corporation (NOC)	0.1	$3.3M	-31%	6.9k	478.68	View chart
Cisco Systems (CSCO)	0.1	$3.3M		66k	49.91	View chart
Thor Industries (THO)	0.1	$3.3M	+8%	28k	117.34	View chart
Fastenal Company (FAST)	0.1	$3.3M	+3%	42k	77.14	View chart
Bright Horizons Fam Sol In D (BFAM)	0.1	$3.2M	+8%	29k	113.36	View chart
Landstar System (LSTR)	0.1	$3.2M		17k	192.76	View chart
Gra (GGG)	0.1	$3.2M	-11%	35k	93.46	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	0.1	$3.2M	+26%	101k	31.99	View chart
Intuitive Surgical Com New (ISRG)	0.1	$3.2M	-3%	8.0k	399.09	View chart
Kadant (KAI)	0.1	$3.2M		9.6k	328.10	View chart
Johnson & Johnson (JNJ)	0.1	$3.1M		20k	158.19	View chart
Toro Company (TTC)	0.1	$3.1M		34k	91.63	View chart
Moelis & Co Cl A (MC)	0.1	$3.1M		54k	56.77	View chart
Philip Morris International (PM)	0.1	$3.0M	+3%	33k	91.62	View chart
Moderna (MRNA)	0.1	$3.0M	NEW	28k	106.56	View chart
Paychex (PAYX)	0.1	$3.0M	+3%	24k	122.80	View chart
Ufp Industries (UFPI)	0.1	$2.9M		24k	123.01	View chart
Sherwin-Williams Company (SHW)	0.1	$2.9M	-4%	8.4k	347.35	View chart
Lci Industries (LCII)	0.1	$2.9M	+10%	23k	123.06	View chart
Netflix (NFLX)	0.1	$2.9M	-6%	4.7k	607.33	View chart
Darden Restaurants (DRI)	0.1	$2.8M	-4%	17k	167.15	View chart
Ishares Tr Latn Amer 40 Etf (ILF)	0.1	$2.8M	NEW	99k	28.44	View chart
Sap Se Spon Adr (SAP)	0.1	$2.8M	-3%	14k	195.03	View chart
Arista Networks (ANET)	0.1	$2.8M	-23%	9.6k	289.98	View chart
First Trust Lrgcp Gwt Alphad Com Shs (FTC)	0.1	$2.8M	+3%	23k	123.28	View chart
Martin Marietta Materials (MLM)	0.1	$2.8M	-4%	4.5k	613.94	View chart
Choice Hotels International (CHH)	0.1	$2.8M	+8%	22k	126.35	View chart
Scotts Miracle-gro Cl A (SMG)	0.1	$2.7M	+8%	37k	74.59	View chart
CorVel Corporation (CRVL)	0.1	$2.7M		10k	262.96	View chart
Ishares Tr Msci India Etf (INDA)	0.1	$2.7M	NEW	53k	51.59	View chart
Exxon Mobil Corporation (XOM)	0.1	$2.7M	+39%	23k	116.25	View chart
Fidelity National Information Services (FIS)	0.1	$2.7M	+18%	36k	74.18	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$2.7M	-5%	18k	152.26	View chart
RBC Bearings Incorporated (RBC)	0.1	$2.6M		9.7k	270.35	View chart
Mastercard Incorporated Cl A (MA)	0.1	$2.6M	-3%	5.4k	481.54	View chart
Boston Scientific Corporation (BSX)	0.1	$2.6M	-3%	38k	68.49	View chart
First Trust S&P REIT Index Fund (FRI)	0.1	$2.6M	+3%	98k	25.99	View chart
Diageo Spon Adr New (DEO)	0.1	$2.6M	+12%	17k	148.74	View chart
Crown Castle Intl (CCI)	0.1	$2.5M	+4%	24k	105.83	View chart
Cme (CME)	0.1	$2.5M	+21%	12k	215.30	View chart
Mondelez Intl Cl A (MDLZ)	0.1	$2.5M		36k	70.00	View chart
First Tr Morningstar Divid L SHS (FDL)	0.1	$2.5M	+3%	64k	38.48	View chart
Bank of America Corporation (BAC)	0.1	$2.5M	+114%	65k	37.92	View chart
Marsh & McLennan Companies (MMC)	0.1	$2.5M		12k	205.98	View chart
Exponent (EXPO)	0.1	$2.4M	-8%	30k	82.69	View chart
UnitedHealth (UNH)	0.1	$2.4M	-54%	4.9k	494.69	View chart
EXACT Sciences Corporation (EXAS)	0.1	$2.4M	-16%	35k	69.06	View chart
FactSet Research Systems (FDS)	0.1	$2.4M		5.2k	454.38	View chart
Parker-Hannifin Corporation (PH)	0.1	$2.4M	NEW	4.3k	555.79	View chart
Roper Industries (ROP)	0.1	$2.4M	-6%	4.2k	560.90	View chart
Pioneer Natural Resources (PXD)	0.1	$2.3M	-4%	8.9k	262.49	View chart
Ansys (ANSS)	0.1	$2.3M	-43%	6.7k	347.16	View chart
Pepsi (PEP)	0.1	$2.3M	+4%	13k	175.01	View chart
Arthur J. Gallagher & Co. (AJG)	0.1	$2.3M		9.2k	250.04	View chart
American Tower Reit (AMT)	0.1	$2.3M	+7%	12k	197.58	View chart
Totalenergies Se Sponsored Ads (TTE)	0.1	$2.3M		33k	68.83	View chart
Artisan Partners Asset Mgmt Cl A (APAM)	0.1	$2.2M		49k	45.77	View chart
Sanofi Sponsored Adr (SNY)	0.1	$2.2M	+81%	46k	48.60	View chart
First Hawaiian (FHB)	0.1	$2.2M	+13%	100k	21.96	View chart
Nextera Energy (NEE)	0.1	$2.2M		34k	63.91	View chart
Old Dominion Freight Line (ODFL)	0.1	$2.2M	+87%	9.8k	219.31	View chart
Nushares Etf Tr Nuveen Esg Emrgn (NUEM)	0.1	$2.1M	+17%	75k	27.50	View chart
Comcast Corp Cl A (CMCSA)	0.1	$2.1M		48k	43.35	View chart
Qualcomm (QCOM)	0.1	$2.1M	+25%	12k	169.31	View chart
Moody's Corporation (MCO)	0.1	$2.0M	-4%	5.2k	393.03	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.1	$2.0M	+23%	38k	52.16	View chart
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO)	0.1	$2.0M	+12%	68k	28.80	View chart
Abbott Laboratories (ABT)	0.1	$1.9M	-10%	17k	113.66	View chart
BP Sponsored Adr (BP)	0.1	$1.9M	+4%	51k	37.68	View chart
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB)	0.1	$1.9M	+27%	39k	49.05	View chart
Prologis (PLD)	0.1	$1.9M	-10%	15k	130.22	View chart
Rli (RLI)	0.1	$1.9M		13k	148.48	View chart
Williams Companies (WMB)	0.1	$1.8M	-5%	46k	38.97	View chart
McDonald's Corporation (MCD)	0.1	$1.8M	+8%	6.4k	281.97	View chart

Past Filings by Vestmark Advisory Solutions

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

Vestmark Advisory Solutions 2024 Q1 filed May 15, 2024
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

View all past filings

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