Vestmark Advisory Solutions, Inc.
- SEC CIK
- 0001736982
- Latest filing
- Aug 14, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 10, 2021. Long positions only.
- Positions
- 720
- No 13F data for Q4 2020
- Portfolio value
- $1.13B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 83,403 | $19.7M | 1.7% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 132,696 | $17.6M | 1.6% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 251,559 | $15.3M | 1.4% | – | – | – |
| AMZNAmazon Com Inc | Stock | 4,613 | $14.3M | 1.3% | – | – | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 143,412 | $14.1M | 1.3% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 414,094 | $14.1M | 1.3% | – | – | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 186,676 | $13.7M | 1.2% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 146,315 | $13.6M | 1.2% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 112,859 | $13.2M | 1.2% | – | – | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 77,319 | $13.0M | 1.2% | – | – | – |
| AAPLApple Inc. | Stock | 105,386 | $12.9M | 1.1% | – | – | History |
| AVGOBroadcom Inc. | Stock | 26,756 | $12.4M | 1.1% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 79,767 | $12.1M | 1.1% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 31,991 | $11.9M | 1.1% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 38,715 | $11.4M | 1.0% | – | – | History |
| VVisa Inc. | Stock | 49,303 | $10.4M | 0.9% | – | – | History |
| SMGScotts Miracle-Gro Co | Stock | 38,499 | $9.43M | 0.8% | – | – | History |
| JNJJohnson & Johnson | Stock | 57,367 | $9.43M | 0.8% | – | – | History |
| CMCSAComcast Corp | Stock | 169,334 | $9.16M | 0.8% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 3,996 | $8.24M | 0.7% | – | – | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 257,189 | $8.05M | 0.7% | – | – | – |
| CVXChevron Corp | Stock | 73,843 | $7.74M | 0.7% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 136,168 | $7.04M | 0.6% | – | – | History |
| ZBRAZebra Technologies Corp | CL A | 14,139 | $6.86M | 0.6% | – | – | History |
| CCitigroup Inc | Stock | 91,944 | $6.69M | 0.6% | – | – | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 69,633 | $6.45M | 0.6% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 80,647 | $6.22M | 0.6% | – | – | History |
| BACBank of America Corp | Stock | 159,533 | $6.17M | 0.5% | – | – | History |
| HDHome Depot, Inc. | Stock | 20,099 | $6.13M | 0.5% | – | – | History |
| SITESiteOne Landscape Supply, Inc. | COM | 33,768 | $5.76M | 0.5% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 48,325 | $5.72M | 0.5% | – | – | History |
| THOThor Industries Inc | COM | 42,414 | $5.71M | 0.5% | – | – | History |
| RTXRTX Corp | Stock | 73,491 | $5.68M | 0.5% | – | – | History |
| CRLCharles River Laboratories International, Inc. | COM | 18,055 | $5.23M | 0.5% | – | – | History |
| AZPNASPENTECH Corp | COM | 36,233 | $5.23M | 0.5% | – | – | History |
| MDTMedtronic plc | Stock | 43,947 | $5.19M | 0.5% | – | – | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 60,815 | $5.15M | 0.5% | – | – | – |
| TXNTexas Instruments Inc | Stock | 26,831 | $5.07M | 0.4% | – | – | History |
| VZVerizon Communications Inc | Stock | 86,933 | $5.05M | 0.4% | – | – | History |
| CBChubb Ltd | Stock | 31,705 | $5.01M | 0.4% | – | – | History |
| CDWCDW Corp | COM | 29,795 | $4.94M | 0.4% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 22,154 | $4.89M | 0.4% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 98,903 | $4.85M | 0.4% | – | – | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 60,990 | $4.83M | 0.4% | – | – | – |
| TERTeradyne, Inc | Stock | 39,636 | $4.82M | 0.4% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 27,843 | $4.73M | 0.4% | – | – | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 35,995 | $4.68M | 0.4% | – | – | – |
| NEENextera Energy Inc | Stock | 61,854 | $4.68M | 0.4% | – | – | History |
| WRBBerkley W R Corp | COM | 60,163 | $4.53M | 0.4% | – | – | History |
| ABBVAbbVie Inc. | Stock | 41,675 | $4.51M | 0.4% | – | – | History |
| ADSKAutodesk, Inc. | COM | 16,191 | $4.49M | 0.4% | – | – | History |
| COOCooper Companies, Inc. | COM NEW | 11,391 | $4.38M | 0.4% | – | – | History |
| iShares Tr464288588 | MBS ETF | 40,277 | $4.37M | 0.4% | – | – | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 53,372 | $4.36M | 0.4% | – | – | – |
| TWTRTwitter, Inc. | COM | 67,726 | $4.31M | 0.4% | – | – | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 33,144 | $4.30M | 0.4% | – | – | – |
| MSCIMSCI Inc. | Stock | 10,135 | $4.25M | 0.4% | – | – | History |
| POOLPool Corp | COM | 12,288 | $4.24M | 0.4% | – | – | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 19,542 | $4.20M | 0.4% | – | – | History |
| PFEPfizer Inc | Stock | 114,979 | $4.17M | 0.4% | – | – | History |
| ASMLASML Holding NV | ADR | 6,425 | $3.97M | 0.4% | – | – | History |
| NDSNNordson Corp | COM | 19,717 | $3.92M | 0.3% | – | – | History |
| USBUS Bancorp DE | COM NEW | 70,450 | $3.90M | 0.3% | – | – | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 53,317 | $3.89M | 0.3% | – | – | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 21,927 | $3.76M | 0.3% | – | – | History |
| INTCIntel Corp | Stock | 58,607 | $3.75M | 0.3% | – | – | History |
| JCIJohnson Controls International plc | Stock | 62,777 | $3.75M | 0.3% | – | – | History |
| CPRTCopart Inc | COM | 34,210 | $3.71M | 0.3% | – | – | History |
| AXPAmerican Express Co | Stock | 26,175 | $3.70M | 0.3% | – | – | History |
| PGProcter & Gamble Co | Stock | 27,292 | $3.70M | 0.3% | – | – | History |
| LIILennox International Inc | COM | 11,784 | $3.67M | 0.3% | – | – | History |
| ZTSZoetis Inc. | Stock | 23,197 | $3.65M | 0.3% | – | – | History |
| Janus Detroit STR Tr47103U209 | HENDERSN SML ETF | 54,345 | $3.65M | 0.3% | – | – | – |
| ANSSAnsys Inc | COM | 10,723 | $3.64M | 0.3% | – | – | History |
| JKHYJack Henry & Associates Inc | Stock | 23,907 | $3.63M | 0.3% | – | – | History |
| ADBEAdobe Inc. | Stock | 7,585 | $3.61M | 0.3% | – | – | History |
| CRMSalesforce, Inc. | Stock | 16,787 | $3.56M | 0.3% | – | – | History |
| NVDANVIDIA Corp | Stock | 6,646 | $3.55M | 0.3% | – | – | History |
| LPLALPL Financial Holdings Inc. | COM | 24,618 | $3.50M | 0.3% | – | – | History |
| NFLXNetflix Inc | Stock | 6,648 | $3.47M | 0.3% | – | – | History |
| ALLEAllegion plc | ORD SHS | 27,548 | $3.46M | 0.3% | – | – | History |
| MSMorgan Stanley | Stock | 43,932 | $3.41M | 0.3% | – | – | History |
| MAMastercard Inc | Stock | 9,484 | $3.38M | 0.3% | – | – | History |
| CHEChemed Corp | COM | 7,217 | $3.32M | 0.3% | – | – | History |
| HONHoneywell International Inc | COM | 15,218 | $3.30M | 0.3% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 36,505 | $3.24M | 0.3% | – | – | History |
| TGTTarget Corp | Stock | 16,130 | $3.19M | 0.3% | – | – | History |
| EFXEquifax Inc | COM | 17,593 | $3.19M | 0.3% | – | – | History |
| CCICrown Castle Inc. | REIT | 18,437 | $3.17M | 0.3% | – | – | History |
| NOWServiceNow, Inc. | Stock | 6,323 | $3.16M | 0.3% | – | – | History |
| ABTAbbott Laboratories | Stock | 26,285 | $3.15M | 0.3% | – | – | History |
| DISWalt Disney Co | Stock | 16,924 | $3.12M | 0.3% | – | – | History |
| LMTLockheed Martin Corp | Stock | 8,450 | $3.12M | 0.3% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 49,292 | $3.11M | 0.3% | – | – | History |
| SBUXStarbucks Corp | Stock | 28,161 | $3.08M | 0.3% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 7,642 | $3.04M | 0.3% | – | – | – |
| ROLRollins Inc | COM | 87,768 | $3.02M | 0.3% | – | – | History |
| TFCTruist Financial Corp | COM | 51,289 | $2.99M | 0.3% | – | – | History |
| Flir Sys Inc302445101 | COM | 52,897 | $2.99M | 0.3% | – | – | – |
| ELANElanco Animal Health Inc | COM | 101,265 | $2.98M | 0.3% | – | – | History |