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Livermore
Livermore
ZHEN

Vestmark Advisory Solutions, Inc.

SEC CIK
0001736982
Latest filing
Aug 14, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 9, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
855
+19 vs. Q4 2022
Portfolio value
$2.31B
+$256.5M (+12.5%) vs. Q4 2022
Filed
May 9, 2023
SEC
Holdings of Vestmark Advisory Solutions, Inc. in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr46435G524INTL DIV GRWTH747,372$45.3M2.0%−33,066−4.2%Reduced–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF1,157,293$44.0M1.9%+17,983+1.6%Added–
iShares Core Dividend Growth ETF46434V621ETF815,031$40.7M1.8%+15,308+1.9%Added–
MSFTMicrosoft CorpStock134,320$38.7M1.7%+903+0.7%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF221,716$33.5M1.4%−19,269−8.0%Reduced–
State Street Health Care Select Sector SPDR ETF81369Y209ETF235,543$30.5M1.3%−25,078−9.6%Reduced–
Dimensional U.S. Core Equity 2 ETF25434V708ETF1,159,493$29.5M1.3%+1,159,493New–
Dimensional ETF Trust25434V872CORE FIXE IN ETF600,004$25.5M1.1%+600,004New–
AAPLApple Inc.Stock153,554$25.3M1.1%+1,226+0.8%AddedHistory
Vanguard Total Bond Market ETF921937835ETF324,774$24.0M1.0%+93,839+40.6%Added–
J P Morgan Exchange Traded F46641Q399BETABUILDRS US299,768$22.0M1.0%+69,107+30.0%Added–
UNHUnitedHealth Group IncStock45,140$21.3M0.9%+1,385+3.2%AddedHistory
AMZNAmazon Com IncStock198,965$20.6M0.9%+28,061+16.4%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF197,851$19.7M0.9%+70,880+55.8%Added–
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF414,440$19.6M0.9%+151,787+57.8%Added–
AVGOBroadcom Inc.Stock30,567$19.6M0.8%−470−1.5%ReducedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF350,663$18.7M0.8%−23,020−6.2%Reduced–
VVisa Inc.Stock83,023$18.7M0.8%+6,012+7.8%AddedHistory
CVXChevron CorpStock112,130$18.3M0.8%+141+0.1%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF88,294$18.0M0.8%+29,047+49.0%Added–
J P Morgan Exchange Traded F46641Q373BETABUILDERS I309,974$16.7M0.7%+88,223+39.8%Added–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF240,566$16.3M0.7%−8,582−3.4%Reduced–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF215,799$16.1M0.7%+22,898+11.9%Added–
JNJJohnson & JohnsonStock99,212$15.4M0.7%+3,581+3.7%AddedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF258,193$15.0M0.6%+8,035+3.2%Added–
CSCOCisco Systems, Inc.Stock265,263$13.9M0.6%+10,095+4.0%AddedHistory
JPMJPMorgan Chase & CoStock104,238$13.6M0.6%−2,586−2.4%ReducedHistory
MRKMerck & Co., Inc.Stock127,578$13.6M0.6%−4,201−3.2%ReducedHistory
Vanguard Star FDS921909768VG TL INTL STK F230,319$12.7M0.6%+63,741+38.3%Added–
ABBVAbbVie Inc.Stock78,173$12.5M0.5%−738−0.9%ReducedHistory
iShares Tr4642874407-10 YR TRSY BD124,879$12.4M0.5%+104,455+511.4%Added–
iShares Tr4642886613 7 YR TREAS BD103,616$12.2M0.5%+9,285+9.8%Added–
UPSUnited Parcel Service IncStock62,163$12.1M0.5%+656+1.1%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF79,957$12.0M0.5%+9,686+13.8%Added–
CMCSAComcast CorpStock309,914$11.7M0.5%+35,170+12.8%AddedHistory
Dimensional ETF Trust25434V864SHOR DUR FIX ETF243,702$11.4M0.5%+243,702New–
GOOGLAlphabet Inc.Stock109,317$11.3M0.5%+1,681+1.6%AddedHistory
NVDANVIDIA CorpStock37,595$10.4M0.5%+786+2.1%AddedHistory
PGProcter & Gamble CoStock69,727$10.4M0.4%+1,227+1.8%AddedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF151,815$10.3M0.4%−13,066−7.9%Reduced–
iShares Core S&P 500 ETF464287200ETF24,637$10.1M0.4%−2,665−9.8%Reduced–
PEPPepsiCo IncStock55,084$10.0M0.4%+3,234+6.2%AddedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF114,306$9.17M0.4%−19,290−14.4%Reduced–
AZPNAspen Technology, Inc.COM39,817$9.11M0.4%+11,583+41.0%AddedHistory
TXNTexas Instruments IncStock47,778$8.89M0.4%+1,371+3.0%AddedHistory
Dimensional ETF Trust25434V799INTL CORE EQUITY367,677$8.85M0.4%+367,677New–
First Tr Exchange-Traded FD336917109SHS249,182$8.85M0.4%+79,791+47.1%Added–
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH179,816$8.84M0.4%+13,505+8.1%Added–
NEENextera Energy IncStock114,501$8.83M0.4%+8,675+8.2%AddedHistory
RTXRTX CorpStock90,003$8.81M0.4%+4,345+5.1%AddedHistory
iShares Tr46428743220 YR TR BD ETF81,887$8.71M0.4%−60,253−42.4%Reduced–
COOCooper Companies, Inc.COM NEW22,966$8.57M0.4%+551+2.5%AddedHistory
NDSNNordson CorpCOM37,556$8.35M0.4%+5,273+16.3%AddedHistory
ANSSAnsys IncCOM25,071$8.34M0.4%+824+3.4%AddedHistory
ABTAbbott LaboratoriesStock82,305$8.33M0.4%+4,959+6.4%AddedHistory
PFEPfizer IncStock197,063$8.04M0.3%+10,194+5.5%AddedHistory
CBChubb LtdStock41,296$8.02M0.3%+1,445+3.6%AddedHistory
NOWServiceNow, Inc.Stock17,233$8.01M0.3%+1,403+8.9%AddedHistory
TDYTeledyne Technologies IncCOM17,599$7.87M0.3%+343+2.0%AddedHistory
First Tr Exchange Traded FD33734X143HLTH CARE ALPH73,086$7.86M0.3%+22,221+43.7%Added–
BSYBentley Systems IncCOM CL B181,874$7.82M0.3%+8,981+5.2%AddedHistory
LPLALPL Financial Holdings Inc.COM38,157$7.72M0.3%+294+0.8%AddedHistory
HDHome Depot, Inc.Stock25,970$7.66M0.3%+360+1.4%AddedHistory
POOLPool CorpCOM22,371$7.66M0.3%+886+4.1%AddedHistory
APDAir Products & Chemicals, Inc.Stock26,242$7.54M0.3%+305+1.2%AddedHistory
MDTMedtronic plcStock92,850$7.49M0.3%+7,978+9.4%AddedHistory
CRLCharles River Laboratories International, Inc.COM36,936$7.45M0.3%+1,561+4.4%AddedHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF102,196$7.45M0.3%+18,610+22.3%Added–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF153,080$7.37M0.3%−43,994−22.3%Reduced–
Dimensional ETF Trust25434V831US HIGH PROF ETF288,275$7.25M0.3%+288,275New–
Dimensional ETF Trust25434V815US SMALL CAP ETF288,852$7.20M0.3%+288,852New–
PMPhilip Morris International Inc.Stock73,635$7.16M0.3%+4,191+6.0%AddedHistory
IBKRInteractive Brokers Group, Inc.Stock86,150$7.11M0.3%+382+0.4%AddedHistory
LOWLowes Companies IncStock35,497$7.10M0.3%+5,131+16.9%AddedHistory
JKHYJack Henry & Associates IncStock46,834$7.06M0.3%+13,111+38.9%AddedHistory
J P Morgan Exchange Traded F46641Q266ACTIVEBLDRS EMER192,481$6.98M0.3%+72,007+59.8%Added–
TERTeradyne, IncStock64,373$6.92M0.3%+1,421+2.3%AddedHistory
DLBDolby Laboratories, Inc.COM CL A80,765$6.90M0.3%+1,801+2.3%AddedHistory
ZBRAZebra Technologies CorpCL A21,689$6.90M0.3%+471+2.2%AddedHistory
iShares Tr46428865310-20 YR TRS ETF60,102$6.88M0.3%+16,767+38.7%Added–
CCICrown Castle Inc.REIT51,246$6.86M0.3%+2,218+4.5%AddedHistory
ACNAccenture plcStock23,871$6.82M0.3%+2,696+12.7%AddedHistory
MDLZMondelez International, Inc.Stock97,068$6.77M0.3%+20,063+26.1%AddedHistory
J P Morgan Exchange Traded F46641Q167ACTIVE VALUE ETF130,107$6.70M0.3%+11,756+9.9%Added–
Vanguard Total International Bond ETF92203J407ETF136,388$6.67M0.3%+42,345+45.0%Added–
SITESiteOne Landscape Supply, Inc.COM48,471$6.63M0.3%+847+1.8%AddedHistory
LLYEli Lilly & CoStock19,300$6.63M0.3%+2,181+12.7%AddedHistory
Vanguard Scottsdale FDS92206C813LG-TERM COR BD81,254$6.48M0.3%+5,195+6.8%Added–
DEODiageo PLCSPON ADR NEW35,589$6.45M0.3%+5,038+16.5%AddedHistory
CRMSalesforce, Inc.Stock32,186$6.43M0.3%+1,290+4.2%AddedHistory
NFLXNetflix IncStock18,554$6.41M0.3%+1,675+9.9%AddedHistory
WRBBerkley W R CorpCOM102,423$6.38M0.3%−33,004−24.4%ReducedHistory
ADBEAdobe Inc.Stock16,489$6.35M0.3%−1,620−8.9%ReducedHistory
SBUXStarbucks CorpStock60,206$6.27M0.3%−2,874−4.6%ReducedHistory
WSOWatsco IncCOM19,613$6.24M0.3%+1,022+5.5%AddedHistory
TGTTarget CorpStock37,057$6.14M0.3%+2,443+7.1%AddedHistory
ASMLASML Holding NVADR8,860$6.03M0.3%+334+3.9%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR64,819$6.03M0.3%+4,266+7.0%AddedHistory
TMOThermo Fisher Scientific Inc.Stock10,375$5.98M0.3%−254−2.4%ReducedHistory
EXPOExponent IncCOM59,883$5.97M0.3%+87+0.1%AddedHistory

Sold out since Q4 2022 (60)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of Vestmark Advisory Solutions, Inc. sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
iShares Tr46429B655FLTG RATE NT ETF387,935$19.5M1.0%–
GMEDGlobus Medical IncStock81,442$6.05M0.3%History
iShares Tr464288687PFD AND INCM SEC133,566$4.08M0.2%–
MDYSPDR S&P Midcap 400 ETF TrustETF6,847$3.03M0.1%History
iShares MSCI Eafe ETF464287465ETF45,605$2.99M0.1%–
JPMorgan Ultra-Short Income ETF46641Q837ETF54,797$2.75M0.1%–
First Rep BK San Francisco C33616C100COM19,403$2.37M0.1%–
iShares Tr464289883CORE 30 70 ETF62,035$2.08M0.1%–
iShares Tr464289875CORE 40 MODE ETF43,631$1.66M0.1%–
iShares Tr464289867CORE 60 BALA ETF32,601$1.54M0.1%–
iShares Tr464288158SHRT NAT MUN ETF14,132$1.47M0.1%–
iShares Tr464288257MSCI ACWI ETF15,938$1.35M0.1%–
ATHMAutohome Inc.SP ADS RP CL A43,901$1.34M0.1%History
iShares Inc464286533MSCI EMERG MRKT16,986$901.2K<0.1%–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF24,237$896.0K<0.1%–
iShares S&P Mid-Cap 400 Value ETF464287705ETF8,364$843.1K<0.1%–
iShares Tr464289859CORE 80 20 ETF13,980$835.3K<0.1%–
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF25,087$707.2K<0.1%–
RIORio Tinto PLCADR9,048$644.2K<0.1%History
EGEverest Group, Ltd.COM1,611$533.7K<0.1%History
ProShares Tr74348A541HGH YLD INT RATE8,462$494.1K<0.1%–
ENPHEnphase Energy, Inc.Stock1,861$493.1K<0.1%History
TSCOTractor Supply CoCOM2,155$484.9K<0.1%History
Kraneshares Tr500767736QUADRTC INT RT20,612$466.0K<0.1%–
iShares Core S&P U.S. Growth ETF464287671ETF5,370$437.8K<0.1%–
State Street Financial Select Sector SPDR ETF81369Y605ETF11,022$377.0K<0.1%–
MCOMoodys CorpStock1,328$370.1K<0.1%History
UNMUnum GroupStock8,625$353.9K<0.1%History
UMPQUmpqua Holdings CorpCOM17,969$320.7K<0.1%History
Vanguard Malvern FDS922020805STRM INFPROIDX6,232$291.1K<0.1%–
VALEVale S.A.SPONSORED ADS16,814$285.3K<0.1%History
Tata MTRS Ltd876568502SPONSORED ADR12,220$282.4K<0.1%–
Nextera Energy Inc65339F770UNIT 99/99/99995,561$281.9K<0.1%–
HZNPHorizon Therapeutics Public Ltd CoSHS2,476$281.8K<0.1%History
SYFSynchrony FinancialCOM8,317$273.3K<0.1%History
DCTDuck Creek Technologies, Inc.SHS22,610$272.5K<0.1%History
BOHBank of Hawaii CorpCOM3,494$271.0K<0.1%History
EQNREquinor ASASPONSORED ADR7,488$268.2K<0.1%History
FLFoot Locker, Inc.COM6,619$250.1K<0.1%History
PTCPTC Inc.Stock2,001$240.2K<0.1%History
Flexshares Tr33939L860QUALT DIVD IDX4,529$238.2K<0.1%–
CFCF Industries Holdings, Inc.COM2,695$229.6K<0.1%History
MRNAModerna, Inc.Stock1,273$228.7K<0.1%History
NAVINavient CorpCOM13,719$225.7K<0.1%History
BKIBlack Knight, Inc.COM3,530$218.0K<0.1%History
FLRFluor CorpStock6,268$217.2K<0.1%History
KTKT CorpSPONSORED ADR15,967$215.6K<0.1%History
MMYTMakeMyTrip LtdStock7,798$215.0K<0.1%History
OSHOak Street Health, Inc.COM9,618$206.9K<0.1%History
SCIService Corp InternationalCOM2,955$204.3K<0.1%History
UNVRUnivar Solutions Inc.COM6,385$203.0K<0.1%History
CROXCrocs, Inc.COM1,862$201.9K<0.1%History
HALHalliburton CoStock5,119$201.4K<0.1%History
First Tr Exchange-Traded FD33739G103MNGD FUTRS STRGY4,226$201.2K<0.1%–
AXIAYAXIA Energia S.A.SPONSORED ADR24,086$191.0K<0.1%History
Copel-ADR20441B605ADR26,489$190.5K<0.1%–
GFIGold Fields LtdSPONSORED ADR15,664$162.1K<0.1%History
LUMNLumen Technologies, Inc.Stock28,130$146.8K<0.1%History
DSXDiana Shipping Inc.COM34,871$136.0K<0.1%History
ESRTEmpire State Realty Trust, Inc.CL A10,197$68.7K<0.1%History