Vestmark Advisory Solutions, Inc.
- SEC CIK
- 0001736982
- Latest filing
- Aug 14, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 20, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 836
- +20 vs. Q3 2022
- Portfolio value
- $2.05B
- +$258.7M (+14.4%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 1,139,310 | $45.1M | 2.2% | +52,307+4.8% | Added | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 780,438 | $45.0M | 2.2% | −18,251−2.3% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 799,723 | $40.0M | 1.9% | +30,530+4.0% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 260,621 | $35.4M | 1.7% | +1,876+0.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 133,417 | $32.0M | 1.6% | +3,309+2.5% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 240,985 | $30.0M | 1.5% | −6,325−2.6% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 43,755 | $23.2M | 1.1% | −950−2.1% | Reduced | History |
| CVXChevron Corp | Stock | 111,989 | $20.1M | 1.0% | −2,064−1.8% | Reduced | History |
| AAPLApple Inc. | Stock | 152,328 | $19.8M | 1.0% | +6,676+4.6% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 387,935 | $19.5M | 1.0% | +133,164+52.3% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 373,683 | $18.7M | 0.9% | −9,885−2.6% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 31,037 | $17.4M | 0.8% | +153+0.5% | Added | History |
| JNJJohnson & Johnson | Stock | 95,631 | $16.9M | 0.8% | +2,525+2.7% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 230,935 | $16.6M | 0.8% | +90,096+64.0% | Added | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 249,148 | $16.0M | 0.8% | −7,139−2.8% | Reduced | – |
| VVisa Inc. | Stock | 77,011 | $16.0M | 0.8% | −2,823−3.5% | Reduced | History |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 230,661 | $15.8M | 0.8% | +65,954+40.0% | Added | – |
| MRKMerck & Co., Inc. | Stock | 131,779 | $14.6M | 0.7% | +977+0.7% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 192,901 | $14.4M | 0.7% | +30,274+18.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 170,904 | $14.4M | 0.7% | −17,743−9.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 106,824 | $14.3M | 0.7% | +9,471+9.7% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 142,140 | $14.2M | 0.7% | −4,104−2.8% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 78,911 | $12.8M | 0.6% | +396+0.5% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 126,971 | $12.3M | 0.6% | +31,291+32.7% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 255,168 | $12.2M | 0.6% | +14,701+6.1% | Added | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 262,653 | $12.1M | 0.6% | +85,819+48.5% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 250,158 | $12.0M | 0.6% | −13,273−5.0% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 164,881 | $11.6M | 0.6% | +48,395+41.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 59,247 | $11.3M | 0.6% | +29,050+96.2% | Added | – |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 221,751 | $11.0M | 0.5% | +62,791+39.5% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 94,331 | $10.8M | 0.5% | −9,411−9.1% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 61,507 | $10.7M | 0.5% | +285+0.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 27,302 | $10.5M | 0.5% | +5,204+23.5% | Added | – |
| PGProcter & Gamble Co | Stock | 68,500 | $10.4M | 0.5% | +3,371+5.2% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 133,596 | $10.4M | 0.5% | −10,571−7.3% | Reduced | – |
| WRBBerkley W R Corp | COM | 135,427 | $9.83M | 0.5% | −3,086−2.2% | Reduced | History |
| CMCSAComcast Corp | Stock | 274,744 | $9.61M | 0.5% | −8,347−2.9% | Reduced | History |
| PFEPfizer Inc | Stock | 186,869 | $9.58M | 0.5% | +6,529+3.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 107,636 | $9.50M | 0.5% | +3,014+2.9% | Added | History |
| PEPPepsiCo Inc | Stock | 51,850 | $9.37M | 0.5% | +1,786+3.6% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 70,271 | $9.08M | 0.4% | −1,874−2.6% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 197,074 | $8.86M | 0.4% | +46,767+31.1% | Added | – |
| NEENextera Energy Inc | Stock | 105,826 | $8.85M | 0.4% | +5,622+5.6% | Added | History |
| CBChubb Ltd | Stock | 39,851 | $8.79M | 0.4% | +384+1.0% | Added | History |
| RTXRTX Corp | Stock | 85,658 | $8.64M | 0.4% | +6,907+8.8% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 166,578 | $8.62M | 0.4% | +80,220+92.9% | Added | – |
| ABTAbbott Laboratories | Stock | 77,346 | $8.49M | 0.4% | −4,495−5.5% | Reduced | History |
| LPLALPL Financial Holdings Inc. | COM | 37,863 | $8.19M | 0.4% | −9,633−20.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 25,610 | $8.09M | 0.4% | +542+2.2% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 25,937 | $8.00M | 0.4% | +375+1.5% | Added | History |
| CRLCharles River Laboratories International, Inc. | COM | 35,375 | $7.71M | 0.4% | −795−2.2% | Reduced | History |
| NDSNNordson Corp | COM | 32,283 | $7.67M | 0.4% | +292+0.9% | Added | History |
| TXNTexas Instruments Inc | Stock | 46,407 | $7.67M | 0.4% | +1,369+3.0% | Added | History |
| COOCooper Companies, Inc. | COM NEW | 22,415 | $7.41M | 0.4% | +3,914+21.2% | Added | History |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 166,311 | $7.39M | 0.4% | +166,311 | New | – |
| BACBank of America Corp | Stock | 215,044 | $7.12M | 0.3% | −51,501−19.3% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 69,444 | $7.03M | 0.3% | +3,169+4.8% | Added | History |
| TDYTeledyne Technologies Inc | COM | 17,256 | $6.90M | 0.3% | −388−2.2% | Reduced | History |
| CCICrown Castle Inc. | REIT | 49,028 | $6.65M | 0.3% | +1,093+2.3% | Added | History |
| MDTMedtronic plc | Stock | 84,872 | $6.60M | 0.3% | +4,110+5.1% | Added | History |
| CPRTCopart Inc | COM | 107,000 | $6.52M | 0.3% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| POOLPool Corp | COM | 21,485 | $6.50M | 0.3% | +1,079+5.3% | Added | History |
| BSYBentley Systems Inc | COM CL B | 172,893 | $6.39M | 0.3% | +1,954+1.1% | Added | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 83,586 | $6.26M | 0.3% | +15,011+21.9% | Added | – |
| LLYEli Lilly & Co | Stock | 17,119 | $6.26M | 0.3% | +534+3.2% | Added | History |
| SBUXStarbucks Corp | Stock | 63,080 | $6.26M | 0.3% | +1,781+2.9% | Added | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 85,768 | $6.21M | 0.3% | +2,121+2.5% | Added | History |
| First Tr Exchange-Traded FD336917109 | SHS | 169,391 | $6.19M | 0.3% | +108,931+180.2% | Added | – |
| NOWServiceNow, Inc. | Stock | 15,830 | $6.15M | 0.3% | +589+3.9% | Added | History |
| ADBEAdobe Inc. | Stock | 18,109 | $6.09M | 0.3% | −1,143−5.9% | Reduced | History |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 118,351 | $6.06M | 0.3% | +118,351 | New | – |
| LOWLowes Companies Inc | Stock | 30,366 | $6.05M | 0.3% | +688+2.3% | Added | History |
| GMEDGlobus Medical Inc | Stock | 81,442 | $6.05M | 0.3% | +27,950+52.3% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 37,745 | $5.96M | 0.3% | +1,171+3.2% | Added | History |
| BLKBlackRock, Inc. | COM | 8,390 | $5.95M | 0.3% | +413+5.2% | Added | History |
| EXPOExponent Inc | COM | 59,796 | $5.93M | 0.3% | +184+0.3% | Added | History |
| JKHYJack Henry & Associates Inc | Stock | 33,723 | $5.92M | 0.3% | +234+0.7% | Added | History |
| ANSSAnsys Inc | COM | 24,247 | $5.86M | 0.3% | +8,101+50.2% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 10,629 | $5.85M | 0.3% | +1,500+16.4% | Added | History |
| AZPNAspen Technology, Inc. | COM | 28,234 | $5.80M | 0.3% | +631+2.3% | Added | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 76,059 | $5.76M | 0.3% | −8,306−9.8% | Reduced | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 202,571 | $5.72M | 0.3% | +1,386+0.7% | Added | – |
| ACNAccenture plc | Stock | 21,175 | $5.65M | 0.3% | −52−0.2% | Reduced | History |
| EFXEquifax Inc | COM | 29,071 | $5.65M | 0.3% | +86+0.3% | Added | History |
| SITESiteOne Landscape Supply, Inc. | COM | 47,624 | $5.59M | 0.3% | −100−0.2% | Reduced | History |
| DLBDolby Laboratories, Inc. | COM CL A | 78,964 | $5.57M | 0.3% | +17,522+28.5% | Added | History |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 50,865 | $5.53M | 0.3% | +36,499+254.1% | Added | – |
| TERTeradyne, Inc | Stock | 62,952 | $5.50M | 0.3% | −1,022−1.6% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 30,551 | $5.44M | 0.3% | +2,142+7.5% | Added | History |
| ZBRAZebra Technologies Corp | CL A | 21,218 | $5.44M | 0.3% | −507−2.3% | Reduced | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 169,222 | $5.39M | 0.3% | +4,961+3.0% | Added | – |
| NVDANVIDIA Corp | Stock | 36,809 | $5.38M | 0.3% | −4,305−10.5% | Reduced | History |
| PGRProgressive Corp | Stock | 41,124 | $5.33M | 0.3% | −1,260−3.0% | Reduced | History |
| MAMastercard Inc | Stock | 15,170 | $5.28M | 0.3% | −1,121−6.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 17,053 | $5.27M | 0.3% | +50.0% | Added | History |
| CATCaterpillar Inc | Stock | 21,934 | $5.25M | 0.3% | +190+0.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 47,307 | $5.22M | 0.3% | −2,996−6.0% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 17,954 | $5.18M | 0.3% | −204−1.1% | Reduced | History |
| ETNEaton Corp plc | Stock | 32,996 | $5.18M | 0.3% | +473+1.5% | Added | History |
| TGTTarget Corp | Stock | 34,614 | $5.16M | 0.3% | +2,477+7.7% | Added | History |
Sold out since Q3 2022 (56)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 138,720 | $6.95M | 0.4% | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 105,980 | $3.16M | 0.2% | – |
| Invesco Exch Traded FD Tr II46138E669 | GLOBAL EX US HGH | 138,061 | $2.62M | 0.1% | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 33,535 | $1.54M | 0.1% | – |
| TWTRTwitter, Inc. | COM | 28,765 | $1.26M | 0.1% | History |
| First Trust Financials Alphadex Fund33734X135 | ETF | 32,436 | $1.19M | 0.1% | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 30,482 | $911.0K | 0.1% | – |
| SNASnap-on Inc | COM | 4,250 | $856.0K | <0.1% | History |
| NTAPNetApp, Inc. | Stock | 10,638 | $658.0K | <0.1% | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 14,298 | $585.0K | <0.1% | History |
| BBYBest Buy Co Inc | Stock | 7,433 | $471.0K | <0.1% | History |
| First Tr Exchange Traded FD33738R860 | NASDAQ BK ETF | 17,067 | $442.0K | <0.1% | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 6,515 | $399.0K | <0.1% | – |
| iShares Tr46435G474 | FALN ANGLS USD | 15,636 | $374.0K | <0.1% | – |
| AIZAssurant, Inc. | Stock | 2,453 | $356.0K | <0.1% | History |
| GTLSChart Industries Inc | COM | 1,901 | $350.0K | <0.1% | History |
| PEGPublic Service Enterprise Group Inc | COM | 6,181 | $348.0K | <0.1% | History |
| DACDanaos Corp | SHS | 6,237 | $347.0K | <0.1% | History |
| KMXCarMax Inc | COM | 5,191 | $343.0K | <0.1% | History |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 10,503 | $303.0K | <0.1% | History |
| DHIHorton D R Inc | COM | 4,347 | $293.0K | <0.1% | History |
| TMXTerminix Global Holdings Inc | COM | 7,599 | $291.0K | <0.1% | History |
| SEICSEI Investments Co | COM | 5,799 | $284.0K | <0.1% | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 6,744 | $283.0K | <0.1% | – |
| Simplify Exchange Traded Fun82889N202 | US EQT PLS DWNSD | 10,525 | $278.0K | <0.1% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,730 | $270.0K | <0.1% | – |
| HIWHighwoods Properties, Inc. | COM | 10,009 | $270.0K | <0.1% | History |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 18,567 | $268.0K | <0.1% | – |
| SSLSasol Ltd | SPONSORED ADR | 16,976 | $267.0K | <0.1% | History |
| ALLYAlly Financial Inc. | Stock | 9,399 | $262.0K | <0.1% | History |
| WATWaters Corp | COM | 964 | $260.0K | <0.1% | History |
| MDCSekisui House U.S., Inc. | COM | 9,450 | $259.0K | <0.1% | History |
| RMDResmed Inc | COM | 1,172 | $256.0K | <0.1% | History |
| PPLIPeople Inc | COM NEW | 4,236 | $235.0K | <0.1% | History |
| HPQHP Inc | Stock | 9,087 | $226.0K | <0.1% | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 6,956 | $226.0K | <0.1% | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 7,591 | $223.0K | <0.1% | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 8,966 | $222.0K | <0.1% | – |
| CTLTCatalent, Inc. | COM | 3,060 | $221.0K | <0.1% | History |
| AEOAmerican Eagle Outfitters Inc | COM | 22,637 | $220.0K | <0.1% | History |
| AWIArmstrong World Industries Inc | COM | 2,759 | $219.0K | <0.1% | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 6,554 | $214.0K | <0.1% | History |
| AVLRAvalara, Inc. | COM | 2,306 | $212.0K | <0.1% | History |
| CTRACoterra Energy Inc. | Stock | 7,924 | $207.0K | <0.1% | History |
| LSILife Storage, Inc. | COM | 1,836 | $203.0K | <0.1% | History |
| Swedish Expt CR Corp870297801 | ROG TTL ETN 22 | 24,491 | $192.0K | <0.1% | – |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 15,340 | $189.0K | <0.1% | History |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 23,148 | $174.0K | <0.1% | History |
| MPTMedical Properties Trust Inc | COM | 14,382 | $171.0K | <0.1% | History |
| ICLICL Group Ltd. | SHS | 20,105 | $164.0K | <0.1% | History |
| BBDBank Bradesco | SP ADR PFD NEW | 32,257 | $119.0K | <0.1% | History |
| IMGNImmunoGen, Inc. | COM | 24,892 | $119.0K | <0.1% | History |
| WITWipro Ltd | SPON ADR 1 SH | 23,524 | $111.0K | <0.1% | History |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 11,013 | $83.0K | <0.1% | History |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 13,388 | $67.0K | <0.1% | History |
| EGIOEdgio, Inc. | COM | 10,592 | $29.0K | <0.1% | History |