Vestmark Advisory Solutions, Inc.

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$1.75 Billion is the total value of Vestmark Advisory Solutions, Inc.'s 1060 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .

All

			Value		Shares		↓ Weighting
	New	ASPEN TECHNOLOGY INC	$4,624,000	–	25,171	+100.0%	0.26%	–
PFF	New	ISHARES TRpfd and incm sec	$4,116,000	–	125,189	+100.0%	0.24%	–
EEMA	New	ISHARES INCmsci em asia etf	$2,935,000	–	43,098	+100.0%	0.17%	–
GMED	New	GLOBUS MED INCcl a	$2,895,000	–	51,568	+100.0%	0.16%	–
SPYV	New	SPDR SER TRprtflo s&p500 vl	$2,148,000	–	58,327	+100.0%	0.12%	–
BANF	New	BANCFIRST CORP	$1,800,000	–	18,803	+100.0%	0.10%	–
PGHY	New	INVESCO EXCH TRADED FD TR IIgbl srt trm hy	$1,435,000	–	74,451	+100.0%	0.08%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$1,206,000	–	6,395	+100.0%	0.07%	–
LULU	New	LULULEMON ATHLETICA INC	$1,206,000	–	4,422	+100.0%	0.07%	–
JPST	New	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$1,192,000	–	23,804	+100.0%	0.07%	–
DRI	New	DARDEN RESTAURANTS INC	$1,134,000	–	10,024	+100.0%	0.06%	–
HEFA	New	ISHARES TRhdg msci eafe	$1,086,000	–	34,141	+100.0%	0.06%	–
CIEN	New	CIENA CORP	$1,017,000	–	22,244	+100.0%	0.06%	–
PWR	New	QUANTA SVCS INC	$967,000	–	7,713	+100.0%	0.06%	–
	New	J P MORGAN EXCHANGE TRADED Factive value etf	$949,000	–	19,896	+100.0%	0.05%	–
ENTG	New	ENTEGRIS INC	$950,000	–	10,308	+100.0%	0.05%	–
FXL	New	FIRST TR EXCHANGE TRADED FDtech alphadex	$926,000	–	9,835	+100.0%	0.05%	–
SHY	New	ISHARES TR1 3 yr treas bd	$880,000	–	10,625	+100.0%	0.05%	–
EDOW	New	FIRST TR EXCHANGE TRADED FDdow 30 eql wgt	$882,000	–	32,449	+100.0%	0.05%	–
FXG	New	FIRST TR EXCHANGE TRADED FDconsumr staple	$794,000	–	12,932	+100.0%	0.04%	–
EXC	New	EXELON CORP	$795,000	–	17,539	+100.0%	0.04%	–
FDL	New	FIRST TR MORNINGSTAR DIVID L	$770,000	–	21,874	+100.0%	0.04%	–
RWJ	New	INVESCO EXCH TRADED FD TR IIs&p smallcap 600	$712,000	–	6,992	+100.0%	0.04%	–
FTA	New	FIRST TR LRG CP VL ALPHADEX	$726,000	–	11,693	+100.0%	0.04%	–
FXR	New	FIRST TR EXCHANGE TRADED FDindls prod dur	$682,000	–	14,179	+100.0%	0.04%	–
FXH	New	FIRST TR EXCHANGE TRADED FDhlth care alph	$627,000	–	6,078	+100.0%	0.04%	–
EEMV	New	ISHARES INCmsci emerg mrkt	$591,000	–	10,655	+100.0%	0.03%	–
STIP	New	ISHARES TR0-5 yr tips etf	$597,000	–	5,884	+100.0%	0.03%	–
AOM	New	ISHARES TRmodert alloc etf	$525,000	–	13,469	+100.0%	0.03%	–
FXO	New	FIRST TR EXCHANGE TRADED FDfinls alphadex	$533,000	–	13,712	+100.0%	0.03%	–
AOR	New	ISHARES TRgrwt allocat etf	$484,000	–	10,075	+100.0%	0.03%	–
	New	WARNER BROS DISCOVERY INC	$436,000	–	32,496	+100.0%	0.02%	–
EGP	New	EASTGROUP PPTYS INC	$414,000	–	2,680	+100.0%	0.02%	–
BACPRL	New	BK OF AMERICA CORP7.25%cnv pfd l	$396,000	–	329	+100.0%	0.02%	–
TRNO	New	TERRENO RLTY CORP	$395,000	–	7,089	+100.0%	0.02%	–
EFA	New	ISHARES TRmsci eafe etf	$382,000	–	6,111	+100.0%	0.02%	–
PBR	New	PETROLEO BRASILEIRO SA PETROsponsored adr	$369,000	–	31,657	+100.0%	0.02%	–
PSA	New	PUBLIC STORAGE	$363,000	–	1,160	+100.0%	0.02%	–
GLPI	New	GAMING & LEISURE PPTYS INC	$374,000	–	8,162	+100.0%	0.02%	–
IJS	New	ISHARES TRsp smcp600vl etf	$360,000	–	4,043	+100.0%	0.02%	–
FXU	New	FIRST TR EXCHANGE TRADED FDutilities alph	$370,000	–	11,447	+100.0%	0.02%	–
FR	New	FIRST INDL RLTY TR INC	$343,000	–	7,224	+100.0%	0.02%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$348,000	–	841	+100.0%	0.02%	–
FXN	New	FIRST TR EXCHANGE TRADED FDenergy alphadx	$351,000	–	23,809	+100.0%	0.02%	–
QQEW	New	FIRST TR NAS100 EQ WEIGHTED	$309,000	–	3,537	+100.0%	0.02%	–
KT	New	KT CORPsponsored adr	$290,000	–	20,762	+100.0%	0.02%	–
ITA	New	ISHARES TRus aer def etf	$302,000	–	3,049	+100.0%	0.02%	–
XMVM	New	INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt	$290,000	–	7,372	+100.0%	0.02%	–
WFCPRL	New	WELLS FARGO CO NEWperp pfd cnv a	$300,000	–	247	+100.0%	0.02%	–
GFI	New	GOLD FIELDS LTDsponsored adr	$275,000	–	30,141	+100.0%	0.02%	–
	New	ARDAGH METAL PACKAGING S A	$279,000	–	45,710	+100.0%	0.02%	–
DHI	New	D R HORTON INC	$274,000	–	4,140	+100.0%	0.02%	–
ICVT	New	ISHARES TRconv bd etf	$284,000	–	4,099	+100.0%	0.02%	–
MUFG	New	MITSUBISHI UFJ FINL GROUP INsponsored ads	$270,000	–	50,560	+100.0%	0.02%	–
ARE	New	ALEXANDRIA REAL ESTATE EQ IN	$259,000	–	1,789	+100.0%	0.02%	–
ELS	New	EQUITY LIFESTYLE PPTYS INC	$259,000	–	3,674	+100.0%	0.02%	–
SQM	New	SOCIEDAD QUIMICA Y MINERA DEspon adr ser b	$241,000	–	2,889	+100.0%	0.01%	–
IFF	New	INTERNATIONAL FLAVORS&FRAGRA	$251,000	–	2,103	+100.0%	0.01%	–
KRG	New	KITE RLTY GROUP TR	$242,000	–	13,983	+100.0%	0.01%	–
CPT	New	CAMDEN PPTY TRsh ben int	$242,000	–	1,802	+100.0%	0.01%	–
FRI	New	FIRST TR S&P REIT INDEX FD	$244,000	–	9,473	+100.0%	0.01%	–
YUM	New	YUM BRANDS INC	$242,000	–	2,132	+100.0%	0.01%	–
VOX	New	VANGUARD WORLD FDS	$240,000	–	2,550	+100.0%	0.01%	–
ITUB	New	ITAU UNIBANCO HLDG S Aspon adr rep pfd	$237,000	–	55,342	+100.0%	0.01%	–
IXJ	New	ISHARES TRglob hlthcre etf	$230,000	–	2,835	+100.0%	0.01%	–
SGOV	New	ISHARES TR0-3 mnth treasry	$226,000	–	2,261	+100.0%	0.01%	–
DEA	New	EASTERLY GOVT PPTYS INC	$236,000	–	12,421	+100.0%	0.01%	–
DDOG	New	DATADOG INC	$228,000	–	2,393	+100.0%	0.01%	–
RMD	New	RESMED INC	$233,000	–	1,110	+100.0%	0.01%	–
NTES	New	NETEASE INCsponsored ads	$227,000	–	2,435	+100.0%	0.01%	–
NXRT	New	NEXPOINT RESIDENTIAL TR INC	$221,000	–	3,529	+100.0%	0.01%	–
AEO	New	AMERICAN EAGLE OUTFITTERS IN	$236,000	–	21,126	+100.0%	0.01%	–
FDN	New	FIRST TR EXCHANGE-TRADED FDdj internt idx	$213,000	–	1,680	+100.0%	0.01%	–
ELP	New	COMPANHIA PARANAENSE ENERG Cspon ads	$217,000	–	34,092	+100.0%	0.01%	–
ICL	New	ICL GROUP LTD	$215,000	–	23,670	+100.0%	0.01%	–
HST	New	HOST HOTELS & RESORTS INC	$213,000	–	13,613	+100.0%	0.01%	–
IFRA	New	ISHARES TRus infrastruc	$202,000	–	5,944	+100.0%	0.01%	–
MAS	New	MASCO CORP	$201,000	–	3,968	+100.0%	0.01%	–
EEM	New	ISHARES TRmsci emg mkt etf	$201,000	–	5,009	+100.0%	0.01%	–
	New	HILLMAN SOLUTIONS CORP	$108,000	–	12,486	+100.0%	0.01%	–
VVR	New	INVESCO SR INCOME TR	$103,000	–	26,600	+100.0%	0.01%	–
PGRE	New	PARAMOUNT GROUP INC	$73,000	–	10,059	+100.0%	0.00%	–
AIV	New	APARTMENT INVT & MGMT COcl a	$77,000	–	11,957	+100.0%	0.00%	–
USOI	New	CREDIT SUISSE NASSAU BRANCHxlink crd etn37	$57,000	–	11,177	+100.0%	0.00%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-08-04

Signatures

The EDGAR filing(s) were signed by:

Sennet Rubin — Vice President

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
MICROSOFT CORP	19	Q3 2023	2.7%
APPLE INC	19	Q3 2023	1.7%
UNITEDHEALTH GROUP INC	19	Q3 2023	1.7%
JOHNSON & JOHNSON	19	Q3 2023	2.0%
BROADCOM INC	19	Q3 2023	1.4%
VISA INC	19	Q3 2023	1.2%
JPMORGAN CHASE & CO	19	Q3 2023	1.4%
VANGUARD BD INDEX FDS	19	Q3 2023	2.9%
CHEVRON CORP NEW	19	Q3 2023	1.2%
COMCAST CORP NEW	19	Q3 2023	1.6%

View Vestmark Advisory Solutions, Inc.'s complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-02-06
13F-HR	2023-11-06
13F-HR	2023-08-07
13F-HR	2023-05-09
13F-HR	2023-01-20
13F-HR	2022-11-03
13F-HR	2022-08-04
13F-HR	2022-04-27
13F-HR	2022-01-31
13F-HR	2021-11-15

View Vestmark Advisory Solutions, Inc.'s complete filings history.

All filings

View complete filings history.

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