Vestmark Advisory Solutions, Inc.
- SEC CIK
- 0001736982
- Latest filing
- Aug 14, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 7, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 875
- +20 vs. Q1 2023
- Portfolio value
- $2.61B
- +$305.2M (+13.2%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core Dividend Growth ETF46434V621 | ETF | 924,159 | $47.6M | 1.8% | +109,128+13.4% | Added | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 741,821 | $46.0M | 1.8% | −5,551−0.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 131,753 | $44.9M | 1.7% | −2,567−1.9% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,625,016 | $44.1M | 1.7% | +465,523+40.1% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 889,595 | $37.1M | 1.4% | +289,591+48.3% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 271,183 | $36.0M | 1.4% | +35,640+15.1% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 451,663 | $32.8M | 1.3% | +126,889+39.1% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 186,390 | $32.4M | 1.2% | −35,326−15.9% | Reduced | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 836,560 | $31.0M | 1.2% | −320,733−27.7% | Reduced | – |
| AAPLApple Inc. | Stock | 155,210 | $30.1M | 1.2% | +1,656+1.1% | Added | History |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 371,308 | $29.6M | 1.1% | +71,540+23.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 126,202 | $27.8M | 1.1% | +37,908+42.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 209,696 | $27.3M | 1.0% | +10,731+5.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 26,976 | $23.4M | 0.9% | −3,591−11.7% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 237,038 | $23.2M | 0.9% | +39,187+19.8% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 304,898 | $22.9M | 0.9% | +202,702+198.3% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 46,242 | $22.2M | 0.9% | +1,102+2.4% | Added | History |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 400,207 | $22.0M | 0.8% | +90,233+29.1% | Added | – |
| iShares Tr464288588 | MBS ETF | 232,712 | $21.7M | 0.8% | +184,700+384.7% | Added | – |
| VVisa Inc. | Stock | 87,071 | $20.7M | 0.8% | +4,048+4.9% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 376,248 | $20.5M | 0.8% | +25,585+7.3% | Added | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 398,757 | $18.6M | 0.7% | −15,683−3.8% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 330,793 | $18.6M | 0.7% | +100,474+43.6% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 245,075 | $18.2M | 0.7% | +29,276+13.6% | Added | – |
| CVXChevron Corp | Stock | 113,031 | $17.8M | 0.7% | +901+0.8% | Added | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 250,429 | $17.5M | 0.7% | +9,863+4.1% | Added | – |
| JNJJohnson & Johnson | Stock | 100,027 | $16.6M | 0.6% | +815+0.8% | Added | History |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 140,393 | $16.2M | 0.6% | +84,960+153.3% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 342,532 | $15.9M | 0.6% | +98,830+40.6% | Added | – |
| NVDANVIDIA Corp | Stock | 37,157 | $15.7M | 0.6% | −438−1.2% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 234,727 | $15.3M | 0.6% | −23,466−9.1% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 102,029 | $14.8M | 0.6% | −2,209−2.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 125,261 | $14.5M | 0.6% | −2,317−1.8% | Reduced | History |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 218,738 | $13.7M | 0.5% | +129,139+144.1% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 120,201 | $13.3M | 0.5% | +60,099+100.0% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 78,230 | $13.3M | 0.5% | −1,727−2.2% | Reduced | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 120,406 | $13.0M | 0.5% | +47,320+64.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 108,197 | $13.0M | 0.5% | −1,120−1.0% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 111,390 | $12.8M | 0.5% | +7,774+7.5% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 247,944 | $12.8M | 0.5% | −17,319−6.5% | Reduced | History |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 224,502 | $12.5M | 0.5% | +44,686+24.9% | Added | – |
| CMCSAComcast Corp | Stock | 295,955 | $12.3M | 0.5% | −13,959−4.5% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 187,575 | $12.3M | 0.5% | +35,760+23.6% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 505,591 | $12.3M | 0.5% | +137,914+37.5% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 111,030 | $11.8M | 0.5% | +103,692+1,413.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 26,036 | $11.6M | 0.4% | +1,399+5.7% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 219,967 | $11.5M | 0.4% | +66,887+43.7% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 61,281 | $11.0M | 0.4% | −882−1.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 80,153 | $10.8M | 0.4% | +1,980+2.5% | Added | History |
| First Tr Exchange-Traded FD33733A201 | DOW 30 EQL WGT | 355,259 | $10.7M | 0.4% | +173,565+95.5% | Added | – |
| PGProcter & Gamble Co | Stock | 70,043 | $10.6M | 0.4% | +316+0.5% | Added | History |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 400,123 | $10.6M | 0.4% | +111,848+38.8% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 412,040 | $10.6M | 0.4% | +123,188+42.6% | Added | – |
| PEPPepsiCo Inc | Stock | 55,331 | $10.2M | 0.4% | +247+0.4% | Added | History |
| BSYBentley Systems Inc | COM CL B | 186,646 | $10.1M | 0.4% | +4,772+2.6% | Added | History |
| NOWServiceNow, Inc. | Stock | 17,804 | $10.0M | 0.4% | +571+3.3% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 94,276 | $9.70M | 0.4% | +12,389+15.1% | Added | – |
| NFLXNetflix Inc | Stock | 21,849 | $9.62M | 0.4% | +3,295+17.8% | Added | History |
| NDSNNordson Corp | COM | 38,562 | $9.57M | 0.4% | +1,006+2.7% | Added | History |
| LLYEli Lilly & Co | Stock | 20,271 | $9.51M | 0.4% | +971+5.0% | Added | History |
| ABTAbbott Laboratories | Stock | 86,883 | $9.47M | 0.4% | +4,578+5.6% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 190,895 | $9.33M | 0.4% | +54,507+40.0% | Added | – |
| COOCooper Companies, Inc. | COM NEW | 23,459 | $8.99M | 0.3% | +493+2.1% | Added | History |
| ADBEAdobe Inc. | Stock | 17,910 | $8.76M | 0.3% | +1,421+8.6% | Added | History |
| NEENextera Energy Inc | Stock | 117,508 | $8.72M | 0.3% | +3,007+2.6% | Added | History |
| RTXRTX Corp | Stock | 88,280 | $8.65M | 0.3% | −1,723−1.9% | Reduced | History |
| POOLPool Corp | COM | 22,980 | $8.61M | 0.3% | +609+2.7% | Added | History |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 128,343 | $8.56M | 0.3% | +62,752+95.7% | Added | – |
| TXNTexas Instruments Inc | Stock | 47,369 | $8.53M | 0.3% | −409−0.9% | Reduced | History |
| ANSSAnsys Inc | COM | 25,409 | $8.39M | 0.3% | +338+1.3% | Added | History |
| LPLALPL Financial Holdings Inc. | COM | 38,378 | $8.34M | 0.3% | +221+0.6% | Added | History |
| CBChubb Ltd | Stock | 43,081 | $8.30M | 0.3% | +1,785+4.3% | Added | History |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 226,125 | $8.24M | 0.3% | +33,644+17.5% | Added | – |
| APDAir Products & Chemicals, Inc. | Stock | 27,202 | $8.15M | 0.3% | +960+3.7% | Added | History |
| HDHome Depot, Inc. | Stock | 26,123 | $8.11M | 0.3% | +153+0.6% | Added | History |
| CRLCharles River Laboratories International, Inc. | COM | 38,370 | $8.07M | 0.3% | +1,434+3.9% | Added | History |
| ACNAccenture plc | Stock | 26,079 | $8.05M | 0.3% | +2,208+9.2% | Added | History |
| LOWLowes Companies Inc | Stock | 35,534 | $8.02M | 0.3% | +37+0.1% | Added | History |
| JKHYJack Henry & Associates Inc | Stock | 47,736 | $7.99M | 0.3% | +902+1.9% | Added | History |
| MDTMedtronic plc | Stock | 89,001 | $7.84M | 0.3% | −3,849−4.1% | Reduced | History |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 143,450 | $7.62M | 0.3% | +13,343+10.3% | Added | – |
| WSOWatsco Inc | COM | 19,740 | $7.53M | 0.3% | +127+0.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 25,756 | $7.39M | 0.3% | −1,269−4.7% | Reduced | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 88,543 | $7.36M | 0.3% | +2,393+2.8% | Added | History |
| TERTeradyne, Inc | Stock | 65,496 | $7.29M | 0.3% | +1,123+1.7% | Added | History |
| PFEPfizer Inc | Stock | 194,485 | $7.13M | 0.3% | −2,578−1.3% | Reduced | History |
| EFXEquifax Inc | COM | 29,883 | $7.03M | 0.3% | +559+1.9% | Added | History |
| MDLZMondelez International, Inc. | Stock | 94,961 | $6.93M | 0.3% | −2,107−2.2% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 70,749 | $6.91M | 0.3% | −2,886−3.9% | Reduced | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 87,783 | $6.89M | 0.3% | +6,529+8.0% | Added | – |
| DLBDolby Laboratories, Inc. | COM CL A | 82,153 | $6.87M | 0.3% | +1,388+1.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 55,570 | $6.72M | 0.3% | +2,582+4.9% | Added | History |
| AZPNAspen Technology, Inc. | COM | 40,050 | $6.71M | 0.3% | +233+0.6% | Added | History |
| ETNEaton Corp plc | Stock | 32,920 | $6.62M | 0.3% | −763−2.3% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 31,002 | $6.55M | 0.3% | −1,184−3.7% | Reduced | History |
| ZBRAZebra Technologies Corp | CL A | 22,050 | $6.52M | 0.2% | +361+1.7% | Added | History |
| LIILennox International Inc | COM | 19,976 | $6.51M | 0.2% | +412+2.1% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 82,066 | $6.49M | 0.2% | −32,240−28.2% | Reduced | – |
| SBUXStarbucks Corp | Stock | 65,402 | $6.48M | 0.2% | +5,196+8.6% | Added | History |
| MAMastercard Inc | Stock | 16,143 | $6.35M | 0.2% | +586+3.8% | Added | History |
Sold out since Q1 2023 (55)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 167,716 | $5.39M | 0.2% | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 47,518 | $3.32M | 0.1% | – |
| iShares Inc464286426 | MSCI EM ASIA ETF | 49,947 | $3.32M | 0.1% | – |
| ABBNYABB Ltd | SPONSORED ADR | 73,878 | $2.53M | 0.1% | History |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 134,638 | $2.09M | 0.1% | – |
| CIENCiena Corp | COM NEW | 30,582 | $1.61M | 0.1% | History |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 62,267 | $1.42M | 0.1% | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 13,144 | $1.28M | 0.1% | – |
| ATRAptargroup, Inc. | Stock | 8,969 | $1.06M | <0.1% | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 24,687 | $1.02M | <0.1% | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 18,351 | $979.0K | <0.1% | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 13,944 | $910.8K | <0.1% | – |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 53,244 | $889.7K | <0.1% | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 7,440 | $603.1K | <0.1% | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 7,514 | $567.7K | <0.1% | – |
| STTState Street Corp | COM | 6,903 | $522.5K | <0.1% | History |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 9,119 | $520.6K | <0.1% | – |
| EMNEastman Chemical Co | Stock | 5,695 | $480.3K | <0.1% | History |
| HEI.AHeico Corp | CL A | 3,530 | $479.8K | <0.1% | History |
| CERTCertara, Inc. | COM | 17,791 | $428.9K | <0.1% | History |
| PACPacific Airport Group | SPON ADS B | 2,194 | $428.1K | <0.1% | History |
| ANETArista Networks, Inc. | COM | 2,207 | $370.5K | <0.1% | History |
| AAPAdvance Auto Parts Inc | COM | 2,743 | $333.6K | <0.1% | History |
| DLRDigital Realty Trust, Inc. | COM | 2,969 | $291.9K | <0.1% | History |
| TSTenaris SA | SPONSORED ADS | 10,209 | $290.1K | <0.1% | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 6,457 | $282.5K | <0.1% | – |
| COHRCoherent Corp. | COM | 7,201 | $274.2K | <0.1% | History |
| OMABCentral North Airport Group | SPON ADR | 2,946 | $263.7K | <0.1% | History |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 7,664 | $260.6K | <0.1% | – |
| DVNDevon Energy Corp | Stock | 5,084 | $257.3K | <0.1% | History |
| HTHTH World Group Ltd | SPONSORED ADS | 5,231 | $256.2K | <0.1% | History |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 8,752 | $245.0K | <0.1% | – |
| MPCMarathon Petroleum Corp | Stock | 1,807 | $243.7K | <0.1% | History |
| SEDGSolaredge Technologies, Inc. | COM | 783 | $238.0K | <0.1% | History |
| TCOMTrip.com Group Ltd | ADS | 6,172 | $232.5K | <0.1% | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,994 | $229.8K | <0.1% | – |
| CWENClearway Energy, Inc. | CL C | 7,222 | $226.3K | <0.1% | History |
| WEXWEX Inc. | COM | 1,193 | $219.4K | <0.1% | History |
| LEALear Corp | COM NEW | 1,569 | $218.9K | <0.1% | History |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 6,606 | $215.7K | <0.1% | History |
| AINAlbany International Corp | CL A | 2,397 | $214.2K | <0.1% | History |
| IQiQIYI, Inc. | SPONSORED ADS | 29,206 | $212.6K | <0.1% | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 4,379 | $208.2K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G862 | FLOAT RATE ETF | 8,280 | $206.5K | <0.1% | – |
| TENTsakos Energy Navigation Ltd | SHS | 10,560 | $205.2K | <0.1% | History |
| GGenpact LTD | SHS | 4,435 | $205.0K | <0.1% | History |
| VLOValero Energy Corp | Stock | 1,454 | $203.1K | <0.1% | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 421 | $201.7K | <0.1% | History |
| LYFTLyft, Inc. | CL A COM | 19,411 | $179.9K | <0.1% | History |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 10,389 | $176.6K | <0.1% | – |
| AEGAegon Ltd. | NY REGISTRY SHS | 40,932 | $176.0K | <0.1% | History |
| GGBGerdau S.A. | SPON ADR REP PFD | 33,849 | $166.9K | <0.1% | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 10,741 | $140.9K | <0.1% | History |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 14,172 | $72.4K | <0.1% | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 10,247 | $49.9K | <0.1% | History |