$1.79 Billion is the total value of Vestmark Advisory Solutions, Inc.'s 1054 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 23.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $38,556,000 | -26.4% | 1,087,003 | -17.2% | 2.15% | -28.2% |
DGRO | Sell | ISHARES TRcore div grwth | $34,206,000 | -9.7% | 769,193 | -3.3% | 1.91% | -11.9% |
UNH | Sell | UNITEDHEALTH GROUP INC | $22,578,000 | -2.5% | 44,705 | -0.9% | 1.26% | -4.8% |
AMZN | Sell | AMAZON COM INC | $21,317,000 | +2.5% | 188,647 | -3.7% | 1.19% | 0.0% |
V | Sell | VISA INC | $14,182,000 | -13.3% | 79,834 | -3.9% | 0.79% | -15.4% |
XLC | Sell | SELECT SECTOR SPDR TR | $12,616,000 | -32.4% | 263,431 | -23.3% | 0.70% | -34.0% |
VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $10,911,000 | -16.9% | 144,167 | -12.1% | 0.61% | -18.9% |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $10,277,000 | -5.9% | 72,145 | -9.2% | 0.57% | -8.2% |
JPM | Sell | JPMORGAN CHASE & CO | $10,174,000 | -11.3% | 97,353 | -4.4% | 0.57% | -13.4% |
FB | Sell | META PLATFORMS INCcl a | $7,072,000 | -26.7% | 52,122 | -12.9% | 0.39% | -28.5% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $6,447,000 | -19.8% | 78,751 | -5.8% | 0.36% | -21.8% |
VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $6,179,000 | -28.4% | 84,365 | -20.7% | 0.34% | -30.2% |
CRM | Sell | SALESFORCE INC | $5,624,000 | -13.9% | 39,101 | -1.2% | 0.31% | -16.1% |
IGM | Sell | ISHARES TRexpnd tec sc etf | $5,416,000 | -50.6% | 19,592 | -47.4% | 0.30% | -51.8% |
LLY | Sell | LILLY ELI & CO | $5,363,000 | -0.9% | 16,585 | -0.6% | 0.30% | -3.2% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $5,298,000 | -28.6% | 19,252 | -5.0% | 0.30% | -30.4% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $5,257,000 | -0.5% | 18,158 | -3.2% | 0.29% | -3.0% |
ADSK | Sell | AUTODESK INC | $4,722,000 | +1.1% | 25,281 | -6.9% | 0.26% | -1.5% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $4,633,000 | -28.6% | 16,291 | -20.8% | 0.26% | -30.5% |
XOM | Sell | EXXON MOBIL CORP | $4,392,000 | +1.8% | 50,303 | -0.2% | 0.24% | -0.8% |
NVO | Sell | NOVO-NORDISK A Sadr | $3,569,000 | -17.0% | 35,822 | -7.2% | 0.20% | -19.1% |
THO | Sell | THOR INDS INC | $3,391,000 | -27.0% | 48,461 | -22.0% | 0.19% | -28.7% |
MBB | Sell | ISHARES TRmbs etf | $3,371,000 | -21.8% | 36,811 | -16.8% | 0.19% | -23.6% |
DIS | Sell | DISNEY WALT CO | $2,858,000 | -3.2% | 30,298 | -3.2% | 0.16% | -5.9% |
AZO | Sell | AUTOZONE INC | $2,797,000 | -13.7% | 1,306 | -13.4% | 0.16% | -15.7% |
USB | Sell | US BANCORP DEL | $2,770,000 | -24.9% | 68,721 | -14.3% | 0.15% | -27.0% |
NKE | Sell | NIKE INCcl b | $2,709,000 | -22.0% | 32,586 | -4.2% | 0.15% | -23.7% |
IUSB | Sell | ISHARES TRcore total usd | $2,636,000 | -43.9% | 59,225 | -41.0% | 0.15% | -45.1% |
ABNB | Sell | AIRBNB INC | $2,396,000 | -0.1% | 22,811 | -15.3% | 0.13% | -2.2% |
GWW | Sell | GRAINGER W W INC | $2,393,000 | +3.7% | 4,892 | -3.6% | 0.13% | +0.8% |
JSMD | Sell | JANUS DETROIT STR TRhendersn sml etf | $2,261,000 | -5.0% | 46,187 | -1.2% | 0.13% | -7.4% |
HON | Sell | HONEYWELL INTL INC | $2,204,000 | -9.9% | 13,201 | -6.2% | 0.12% | -12.1% |
ABC | Sell | AMERISOURCEBERGEN CORP | $2,186,000 | -7.8% | 16,150 | -3.7% | 0.12% | -9.6% |
GOVT | Sell | ISHARES TRus treas bd etf | $2,152,000 | -31.7% | 94,541 | -28.3% | 0.12% | -33.3% |
AXP | Sell | AMERICAN EXPRESS CO | $2,075,000 | -17.5% | 15,381 | -15.3% | 0.12% | -19.4% |
CSGP | Sell | COSTAR GROUP INC | $2,023,000 | +13.5% | 29,040 | -1.6% | 0.11% | +10.8% |
SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $1,916,000 | -19.0% | 40,126 | -1.5% | 0.11% | -20.7% |
ALC | Sell | ALCON AG | $1,893,000 | -17.6% | 32,535 | -1.0% | 0.11% | -19.1% |
MTB | Sell | M & T BK CORP | $1,822,000 | +2.3% | 10,336 | -7.5% | 0.10% | 0.0% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,778,000 | -8.3% | 14,395 | -2.0% | 0.10% | -10.8% |
CAH | Sell | CARDINAL HEALTH INC | $1,750,000 | +25.8% | 26,250 | -1.4% | 0.10% | +24.1% |
EMR | Sell | EMERSON ELEC CO | $1,710,000 | -20.3% | 23,360 | -13.4% | 0.10% | -22.8% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,688,000 | -16.9% | 6,315 | -12.9% | 0.09% | -19.0% |
VRSK | Sell | VERISK ANALYTICS INC | $1,668,000 | -2.1% | 9,784 | -0.6% | 0.09% | -4.1% |
FVD | Sell | FIRST TR VALUE LINE DIVID IN | $1,611,000 | -13.0% | 45,008 | -5.7% | 0.09% | -15.1% |
IT | Sell | GARTNER INC | $1,567,000 | +2.7% | 5,664 | -10.2% | 0.09% | 0.0% |
MNST | Sell | MONSTER BEVERAGE CORP NEW | $1,516,000 | -10.3% | 17,439 | -4.3% | 0.08% | -12.4% |
EOG | Sell | EOG RES INC | $1,521,000 | -1.6% | 13,615 | -2.7% | 0.08% | -3.4% |
EFV | Sell | ISHARES TReafe value etf | $1,500,000 | -22.4% | 38,929 | -12.7% | 0.08% | -23.6% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,459,000 | -50.0% | 46,454 | -39.6% | 0.08% | -51.5% |
RELX | Sell | RELX PLCsponsored adr | $1,453,000 | -33.9% | 59,793 | -26.7% | 0.08% | -35.7% |
ECL | Sell | ECOLAB INC | $1,431,000 | -17.0% | 9,907 | -11.6% | 0.08% | -18.4% |
IQLT | Sell | ISHARES TRmsci intl qualty | $1,423,000 | -20.8% | 51,240 | -11.8% | 0.08% | -23.3% |
DOCU | Sell | DOCUSIGN INC | $1,401,000 | -12.4% | 26,208 | -5.9% | 0.08% | -14.3% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,370,000 | -58.5% | 19,024 | -58.8% | 0.08% | -59.6% |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,319,000 | -16.4% | 4,291 | -11.1% | 0.07% | -17.8% |
TWTR | Sell | TWITTER INC | $1,261,000 | -1.6% | 28,765 | -16.0% | 0.07% | -4.1% |
MET | Sell | METLIFE INC | $1,262,000 | -4.4% | 20,760 | -1.3% | 0.07% | -6.7% |
EA | Sell | ELECTRONIC ARTS INC | $1,246,000 | -6.0% | 10,767 | -1.1% | 0.07% | -9.2% |
BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,177,000 | -34.8% | 15,728 | -33.1% | 0.07% | -35.9% |
GILD | Sell | GILEAD SCIENCES INC | $1,178,000 | -7.0% | 19,098 | -6.7% | 0.07% | -8.3% |
GLOB | Sell | GLOBANT S A | $1,181,000 | +3.9% | 6,311 | -3.4% | 0.07% | +1.5% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,161,000 | -2.8% | 15,628 | -0.3% | 0.06% | -4.4% |
IGSB | Sell | ISHARES TR | $1,132,000 | -4.4% | 22,962 | -2.0% | 0.06% | -7.4% |
HUM | Sell | HUMANA INC | $1,119,000 | -13.2% | 2,306 | -16.2% | 0.06% | -16.2% |
HEI | Sell | HEICO CORP NEW | $1,110,000 | +6.6% | 7,709 | -2.9% | 0.06% | +5.1% |
PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $1,096,000 | -1.8% | 23,960 | -0.7% | 0.06% | -4.7% |
GS | Sell | GOLDMAN SACHS GROUP INC | $1,091,000 | -2.3% | 3,724 | -0.9% | 0.06% | -4.7% |
AAP | Sell | ADVANCE AUTO PARTS INC | $1,079,000 | -26.3% | 6,905 | -18.4% | 0.06% | -28.6% |
SNOW | Sell | SNOWFLAKE INCcl a | $1,080,000 | +19.1% | 6,359 | -2.5% | 0.06% | +15.4% |
GIS | Sell | GENERAL MLS INC | $1,055,000 | -4.2% | 13,766 | -5.7% | 0.06% | -6.3% |
SUB | Sell | ISHARES TRshrt nat mun etf | $1,029,000 | -17.5% | 10,024 | -15.9% | 0.06% | -19.7% |
TYL | Sell | TYLER TECHNOLOGIES INC | $1,029,000 | +3.5% | 2,961 | -1.0% | 0.06% | 0.0% |
RBA | Sell | RITCHIE BROS AUCTIONEERS | $1,016,000 | -6.7% | 16,262 | -2.8% | 0.06% | -8.1% |
ULTA | Sell | ULTA BEAUTY INC | $1,001,000 | -11.7% | 2,496 | -15.2% | 0.06% | -13.8% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $995,000 | -5.3% | 4,651 | -1.3% | 0.06% | -8.3% |
ISRG | Sell | INTUITIVE SURGICAL INC | $983,000 | -52.2% | 5,244 | -48.8% | 0.06% | -53.4% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $973,000 | -40.2% | 11,772 | -31.1% | 0.05% | -41.9% |
HYHG | Sell | PROSHARES TRhgh yld int rate | $955,000 | -13.7% | 16,536 | -15.2% | 0.05% | -15.9% |
MTCH | Sell | MATCH GROUP INC NEW | $942,000 | -56.9% | 19,724 | -37.2% | 0.05% | -57.6% |
JAAA | Sell | JANUS DETROIT STR TRhendrson aaa cl | $925,000 | -12.6% | 18,839 | -12.6% | 0.05% | -13.3% |
SE | Sell | SEA LTDsponsord ads | $925,000 | -23.2% | 16,514 | -8.3% | 0.05% | -24.6% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $909,000 | -10.3% | 10,066 | -6.5% | 0.05% | -12.1% |
UBER | Sell | UBER TECHNOLOGIES INC | $911,000 | -30.2% | 34,383 | -46.1% | 0.05% | -32.0% |
HEFA | Sell | ISHARES TRhdg msci eafe | $911,000 | -16.1% | 30,482 | -10.7% | 0.05% | -17.7% |
SNA | Sell | SNAP ON INC | $856,000 | 0.0% | 4,250 | -2.2% | 0.05% | -2.0% |
SJNK | Sell | SPDR SER TRbloomberg sht te | $841,000 | -7.4% | 35,361 | -6.1% | 0.05% | -9.6% |
TJX | Sell | TJX COS INC NEW | $838,000 | +11.1% | 13,484 | -0.1% | 0.05% | +9.3% |
SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $837,000 | -29.0% | 20,469 | -27.7% | 0.05% | -29.9% |
Sell | WISDOMTREE TRfloatng rat trea | $831,000 | -53.9% | 16,532 | -53.8% | 0.05% | -55.3% | |
SPSB | Sell | SPDR SER TRportfolio short | $811,000 | -80.2% | 27,762 | -79.9% | 0.04% | -80.8% |
AMGN | Sell | AMGEN INC | $805,000 | -46.5% | 3,571 | -42.3% | 0.04% | -47.7% |
TIP | Sell | ISHARES TRtips bd etf | $808,000 | -51.6% | 7,703 | -47.4% | 0.04% | -52.6% |
IEFA | Sell | ISHARES TRcore msci eafe | $807,000 | -12.1% | 15,317 | -1.8% | 0.04% | -13.5% |
CTVA | Sell | CORTEVA INC | $797,000 | -0.9% | 13,946 | -6.1% | 0.04% | -4.3% |
HTRB | Sell | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $784,000 | -16.9% | 24,164 | -12.3% | 0.04% | -18.5% |
IGIB | Sell | ISHARES TR | $785,000 | -12.5% | 16,255 | -7.5% | 0.04% | -13.7% |
KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $765,000 | +14.0% | 4,862 | -0.1% | 0.04% | +13.2% |
IPG | Sell | INTERPUBLIC GROUP COS INC | $746,000 | -8.4% | 29,145 | -1.5% | 0.04% | -8.7% |
FIVE | Sell | FIVE BELOW INC | $731,000 | +19.2% | 5,307 | -1.8% | 0.04% | +17.1% |
LOPE | Sell | GRAND CANYON ED INC | $730,000 | -33.8% | 8,874 | -24.2% | 0.04% | -34.9% |
VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $730,000 | -42.0% | 15,181 | -39.5% | 0.04% | -43.1% |
WPC | Sell | WP CAREY INC | $724,000 | -17.4% | 10,372 | -2.1% | 0.04% | -20.0% |
AEP | Sell | AMERICAN ELEC PWR CO INC | $716,000 | -12.4% | 8,282 | -2.7% | 0.04% | -14.9% |
TSCO | Sell | TRACTOR SUPPLY CO | $692,000 | -8.7% | 3,723 | -4.8% | 0.04% | -9.3% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $691,000 | -6.9% | 3,152 | -3.9% | 0.04% | -7.1% |
CMS | Sell | CMS ENERGY CORP | $694,000 | -16.6% | 11,917 | -3.3% | 0.04% | -18.8% |
AMX | Sell | AMERICA MOVIL SAB DE CV | $682,000 | -19.7% | 41,444 | -0.3% | 0.04% | -20.8% |
BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $676,000 | +1.3% | 7,325 | -0.8% | 0.04% | 0.0% |
CFG | Sell | CITIZENS FINL GROUP INC | $689,000 | -10.4% | 20,056 | -6.9% | 0.04% | -13.6% |
WDC | Sell | WESTERN DIGITAL CORP. | $662,000 | -39.9% | 20,331 | -17.2% | 0.04% | -41.3% |
NTAP | Sell | NETAPP INC | $658,000 | -8.1% | 10,638 | -3.0% | 0.04% | -9.8% |
OTIS | Sell | OTIS WORLDWIDE CORP | $655,000 | -13.6% | 10,271 | -4.2% | 0.04% | -14.0% |
QUAL | Sell | ISHARES TRmsci usa qlt fct | $668,000 | -72.0% | 6,422 | -70.0% | 0.04% | -72.8% |
NUSC | Sell | NUSHARES ETF TRnuveen esg smlcp | $641,000 | -13.3% | 19,978 | -11.3% | 0.04% | -14.3% |
EQT | Sell | EQT CORP | $611,000 | -15.8% | 14,995 | -29.0% | 0.03% | -17.1% |
BAP | Sell | CREDICORP LTD | $605,000 | -5.0% | 4,925 | -7.2% | 0.03% | -5.6% |
UBS | Sell | UBS GROUP AG | $613,000 | -15.8% | 42,264 | -5.9% | 0.03% | -19.0% |
BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $585,000 | -10.7% | 14,298 | -2.9% | 0.03% | -10.8% |
ILCG | Sell | ISHARES TRmorningstar grwt | $587,000 | -17.8% | 12,154 | -14.7% | 0.03% | -19.5% |
SPLK | Sell | SPLUNK INC | $568,000 | -19.8% | 7,555 | -5.6% | 0.03% | -20.0% |
IBN | Sell | ICICI BANK LIMITEDadr | $560,000 | +1.4% | 26,725 | -14.2% | 0.03% | -3.1% |
AMED | Sell | AMEDISYS INC | $562,000 | -9.2% | 5,805 | -1.4% | 0.03% | -11.4% |
ORI | Sell | OLD REP INTL CORP | $548,000 | -9.0% | 26,203 | -2.6% | 0.03% | -8.8% |
HES | Sell | HESS CORP | $533,000 | -46.8% | 4,891 | -48.2% | 0.03% | -47.4% |
RWJ | Sell | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $520,000 | -27.0% | 5,403 | -22.7% | 0.03% | -29.3% |
DXCM | Sell | DEXCOM INC | $520,000 | -64.3% | 6,452 | -67.0% | 0.03% | -65.1% |
Sell | CONSTELLATION ENERGY CORP | $516,000 | +2.2% | 6,201 | -29.7% | 0.03% | 0.0% | |
RIO | Sell | RIO TINTO PLCsponsored adr | $510,000 | -24.8% | 9,257 | -16.8% | 0.03% | -28.2% |
FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $501,000 | -24.8% | 30,001 | -22.4% | 0.03% | -26.3% |
JEF | Sell | JEFFERIES FINL GROUP INC | $505,000 | +4.1% | 17,122 | -2.5% | 0.03% | 0.0% |
ALL | Sell | ALLSTATE CORP | $482,000 | -12.7% | 3,873 | -11.0% | 0.03% | -15.6% |
ACWV | Sell | ISHARES INCmsci gbl min vol | $488,000 | -21.9% | 5,513 | -16.7% | 0.03% | -25.0% |
CI | Sell | CIGNA CORP NEW | $482,000 | -10.7% | 1,738 | -15.1% | 0.03% | -12.9% |
ICLR | Sell | ICON PLC | $458,000 | -17.0% | 2,493 | -2.2% | 0.03% | -18.8% |
BBY | Sell | BEST BUY INC | $471,000 | -33.8% | 7,433 | -32.0% | 0.03% | -36.6% |
FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $474,000 | -21.9% | 10,745 | -22.0% | 0.03% | -25.7% |
BSX | Sell | BOSTON SCIENTIFIC CORP | $462,000 | +2.4% | 11,921 | -1.5% | 0.03% | 0.0% |
STT | Sell | STATE STR CORP | $453,000 | -4.8% | 7,447 | -3.5% | 0.02% | -7.4% |
LRGE | Sell | LEGG MASON ETF INVT TRclearbrideg lr | $448,000 | -5.1% | 11,305 | -0.2% | 0.02% | -7.4% |
CBOE | Sell | CBOE GLOBAL MKTS INC | $437,000 | -1.6% | 3,721 | -5.2% | 0.02% | -4.0% |
DFS | Sell | DISCOVER FINL SVCS | $423,000 | -26.0% | 4,653 | -23.1% | 0.02% | -27.3% |
XMHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $428,000 | -4.7% | 6,875 | -2.7% | 0.02% | -7.7% |
RE | Sell | EVEREST RE GROUP LTD | $419,000 | -9.1% | 1,596 | -2.9% | 0.02% | -11.5% |
GLD | Sell | SPDR GOLD TR | $412,000 | -58.6% | 2,664 | -54.8% | 0.02% | -59.6% |
EL | Sell | LAUDER ESTEE COS INCcl a | $405,000 | -37.9% | 1,876 | -26.7% | 0.02% | -37.8% |
DVN | Sell | DEVON ENERGY CORP NEW | $416,000 | -38.7% | 6,918 | -43.9% | 0.02% | -41.0% |
RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $402,000 | -39.3% | 10,329 | -36.2% | 0.02% | -42.1% |
FDX | Sell | FEDEX CORP | $392,000 | -85.0% | 2,641 | -77.1% | 0.02% | -85.2% |
VLUE | Sell | ISHARES TRmsci usa value | $400,000 | -18.5% | 4,891 | -9.8% | 0.02% | -21.4% |
DLR | Sell | DIGITAL RLTY TR INC | $400,000 | -47.2% | 4,034 | -31.0% | 0.02% | -48.8% |
CCJ | Sell | CAMECO CORP | $392,000 | +22.5% | 14,802 | -2.8% | 0.02% | +22.2% |
OKE | Sell | ONEOK INC NEW | $395,000 | -22.5% | 7,704 | -16.1% | 0.02% | -24.1% |
TRP | Sell | TC ENERGY CORP | $401,000 | -23.0% | 9,961 | -0.9% | 0.02% | -26.7% |
AOR | Sell | ISHARES TRgrwt allocat etf | $378,000 | -21.9% | 8,445 | -16.2% | 0.02% | -25.0% |
EMN | Sell | EASTMAN CHEM CO | $372,000 | -22.7% | 5,242 | -2.2% | 0.02% | -22.2% |
SRPT | Sell | SAREPTA THERAPEUTICS INC | $379,000 | +5.3% | 3,433 | -28.6% | 0.02% | 0.0% |
FALN | Sell | ISHARES TRfaln angls usd | $374,000 | -63.8% | 15,636 | -62.8% | 0.02% | -64.4% |
ACGL | Sell | ARCH CAP GROUP LTDord | $376,000 | -9.0% | 8,265 | -8.9% | 0.02% | -12.5% |
AME | Sell | AMETEK INC | $383,000 | -3.8% | 3,381 | -6.6% | 0.02% | -8.7% |
IDA | Sell | IDACORP INC | $381,000 | -12.0% | 3,844 | -6.0% | 0.02% | -16.0% |
AMP | Sell | AMERIPRISE FINL INC | $356,000 | +6.0% | 1,413 | -0.1% | 0.02% | +5.3% |
EQNR | Sell | EQUINOR ASAsponsored adr | $365,000 | -28.1% | 11,035 | -24.5% | 0.02% | -31.0% |
ENSG | Sell | ENSIGN GROUP INC | $365,000 | +4.9% | 4,592 | -3.1% | 0.02% | 0.0% |
AJG | Sell | GALLAGHER ARTHUR J & CO | $360,000 | -2.7% | 2,100 | -7.6% | 0.02% | -4.8% |
AIZ | Sell | ASSURANT INC | $356,000 | -22.1% | 2,453 | -7.3% | 0.02% | -23.1% |
GTLS | Sell | CHART INDS INC | $350,000 | +7.0% | 1,901 | -2.8% | 0.02% | +5.3% |
XLF | Sell | SELECT SECTOR SPDR TRfinancial | $367,000 | -23.1% | 12,096 | -20.2% | 0.02% | -25.9% |
LBRDK | Sell | LIBERTY BROADBAND CORP | $366,000 | -39.1% | 4,965 | -4.4% | 0.02% | -41.2% |
FERG | Sell | FERGUSON PLC NEW | $356,000 | -21.2% | 3,462 | -15.1% | 0.02% | -23.1% |
DAC | Sell | DANAOS CORPORATION | $347,000 | -25.9% | 6,237 | -16.0% | 0.02% | -29.6% |
IUSV | Sell | ISHARES TRcore s&p us vlu | $339,000 | -7.4% | 5,420 | -0.9% | 0.02% | -9.5% |
CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $334,000 | -19.7% | 7,848 | -2.6% | 0.02% | -20.8% |
ES | Sell | EVERSOURCE ENERGY | $345,000 | -29.3% | 4,423 | -23.5% | 0.02% | -32.1% |
KMX | Sell | CARMAX INC | $343,000 | -27.0% | 5,191 | -0.2% | 0.02% | -29.6% |
BBCA | Sell | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $330,000 | -17.3% | 6,172 | -9.2% | 0.02% | -21.7% |
VOO | Sell | VANGUARD INDEX FDS | $320,000 | -87.0% | 976 | -86.2% | 0.02% | -87.1% |
FND | Sell | FLOOR & DECOR HLDGS INCcl a | $321,000 | +0.3% | 4,572 | -10.0% | 0.02% | 0.0% |
FTNT | Sell | FORTINET INC | $317,000 | -19.3% | 6,455 | -7.1% | 0.02% | -18.2% |
SU | Sell | SUNCOR ENERGY INC NEW | $326,000 | -31.2% | 11,590 | -14.2% | 0.02% | -33.3% |
TTM | Sell | TATA MTRS LTDsponsored adr | $323,000 | -21.2% | 13,316 | -16.0% | 0.02% | -21.7% |
TU | Sell | TELUS CORPORATION | $305,000 | -23.2% | 15,352 | -13.8% | 0.02% | -26.1% |
PUK | Sell | PRUDENTIAL PLCadr | $305,000 | -37.0% | 15,324 | -20.4% | 0.02% | -39.3% |
UMPQ | Sell | UMPQUA HLDGS CORP | $309,000 | +0.3% | 18,072 | -1.7% | 0.02% | -5.6% |
MCO | Sell | MOODYS CORP | $309,000 | -28.5% | 1,269 | -20.1% | 0.02% | -32.0% |
PH | Sell | PARKER-HANNIFIN CORP | $310,000 | -30.0% | 1,281 | -28.8% | 0.02% | -32.0% |
CSX | Sell | CSX CORP | $306,000 | -12.8% | 11,469 | -5.0% | 0.02% | -15.0% |
TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $303,000 | -8.5% | 10,503 | -14.2% | 0.02% | -10.5% |
RJF | Sell | RAYMOND JAMES FINL INC | $280,000 | +7.7% | 2,837 | -2.5% | 0.02% | +6.7% |
ETR | Sell | ENTERGY CORP NEW | $289,000 | -16.2% | 2,873 | -6.2% | 0.02% | -20.0% |
TS | Sell | TENARIS S Asponsored ads | $289,000 | -20.2% | 11,166 | -20.8% | 0.02% | -23.8% |
IEX | Sell | IDEX CORP | $281,000 | +9.8% | 1,407 | -0.2% | 0.02% | +6.7% |
FAF | Sell | FIRST AMERN FINL CORP | $295,000 | -19.0% | 6,400 | -6.9% | 0.02% | -23.8% |
VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $277,000 | -18.8% | 7,613 | -9.0% | 0.02% | -21.1% |
BGNE | Sell | BEIGENE LTDsponsored adr | $277,000 | -43.6% | 2,058 | -32.2% | 0.02% | -46.4% |
CF | Sell | CF INDS HLDGS INC | $278,000 | -3.8% | 2,892 | -14.3% | 0.02% | -11.8% |
SPD | Sell | SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd | $278,000 | -0.7% | 10,525 | -0.6% | 0.02% | -6.2% |
ALLY | Sell | ALLY FINL INC | $262,000 | -18.9% | 9,399 | -2.4% | 0.02% | -16.7% |
SYF | Sell | SYNCHRONY FINANCIAL | $264,000 | -11.1% | 9,379 | -12.7% | 0.02% | -11.8% |
SSL | Sell | SASOL LTDsponsored adr | $267,000 | -42.1% | 16,976 | -15.1% | 0.02% | -42.3% |
BWXT | Sell | BWX TECHNOLOGIES INC | $276,000 | -14.8% | 5,472 | -7.0% | 0.02% | -21.1% |
OSH | Sell | OAK STR HEALTH INC | $263,000 | +45.3% | 10,707 | -2.9% | 0.02% | +50.0% |
HIW | Sell | HIGHWOODS PPTYS INC | $270,000 | -21.5% | 10,009 | -0.6% | 0.02% | -25.0% |
GDDY | Sell | GODADDY INCcl a | $257,000 | -10.1% | 3,629 | -11.8% | 0.01% | -12.5% |
OVL | Sell | LISTED FD TRshares lag cap | $249,000 | -26.1% | 8,683 | -19.9% | 0.01% | -26.3% |
XMVM | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $251,000 | -13.4% | 6,506 | -11.7% | 0.01% | -17.6% |
SGEN | Sell | SEAGEN INC | $250,000 | -27.5% | 1,827 | -6.2% | 0.01% | -30.0% |
BLL | Sell | BALL CORP | $256,000 | -30.1% | 5,304 | -0.4% | 0.01% | -33.3% |
WAT | Sell | WATERS CORP | $260,000 | -18.8% | 964 | -0.4% | 0.01% | -22.2% |
VALE | Sell | VALE S Asponsored ads | $248,000 | -14.2% | 18,643 | -5.6% | 0.01% | -17.6% |
GWRE | Sell | GUIDEWIRE SOFTWARE INC | $253,000 | -15.4% | 4,110 | -2.4% | 0.01% | -17.6% |
MPC | Sell | MARATHON PETE CORP | $254,000 | +16.5% | 2,556 | -3.6% | 0.01% | +16.7% |
DD | Sell | DUPONT DE NEMOURS INC | $253,000 | -26.7% | 5,020 | -19.0% | 0.01% | -30.0% |
HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $240,000 | -7.0% | 6,250 | -5.3% | 0.01% | -13.3% |
MKL | Sell | MARKEL CORP | $239,000 | -22.4% | 220 | -7.6% | 0.01% | -27.8% |
HPQ | Sell | HP INC | $226,000 | -39.1% | 9,087 | -19.8% | 0.01% | -38.1% |
DLTR | Sell | DOLLAR TREE INC | $225,000 | -23.7% | 1,656 | -12.6% | 0.01% | -23.5% |
CERT | Sell | CERTARA INC | $242,000 | -39.2% | 18,220 | -1.6% | 0.01% | -43.5% |
STAG | Sell | STAG INDL INC | $234,000 | -9.7% | 8,227 | -2.0% | 0.01% | -13.3% |
HLT | Sell | HILTON WORLDWIDE HLDGS INC | $234,000 | -30.6% | 1,938 | -35.8% | 0.01% | -31.6% |
IAC | Sell | IAC INC | $235,000 | -28.1% | 4,236 | -1.5% | 0.01% | -31.6% |
BKI | Sell | BLACK KNIGHT INC | $232,000 | -12.5% | 3,585 | -11.7% | 0.01% | -13.3% |
BCS | Sell | BARCLAYS PLCadr | $237,000 | -28.4% | 36,957 | -15.0% | 0.01% | -31.6% |
ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $228,000 | -3.8% | 44,056 | -20.4% | 0.01% | -7.1% |
USHY | Sell | ISHARES TRbroad usd high | $242,000 | -4.7% | 7,196 | -1.9% | 0.01% | -13.3% |
DEM | Sell | WISDOMTREE TRemer mkt high fd | $226,000 | -13.7% | 6,956 | -1.5% | 0.01% | -13.3% |
CTLT | Sell | CATALENT INC | $221,000 | -34.0% | 3,060 | -1.9% | 0.01% | -36.8% |
AVLR | Sell | AVALARA INC | $212,000 | -65.0% | 2,306 | -73.1% | 0.01% | -65.7% |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $218,000 | -31.7% | 3,768 | -28.8% | 0.01% | -33.3% |
YLDE | Sell | LEGG MASON ETF INVT TRclearbridge di | $213,000 | -7.8% | 6,173 | -0.6% | 0.01% | -7.7% |
GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $222,000 | -11.2% | 8,966 | -0.4% | 0.01% | -14.3% |
QDF | Sell | FLEXSHARES TRqualt divd idx | $214,000 | -30.1% | 4,537 | -24.7% | 0.01% | -29.4% |
KT | Sell | KT CORPsponsored adr | $213,000 | -26.6% | 17,441 | -16.0% | 0.01% | -29.4% |
SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $209,000 | -13.6% | 5,349 | -2.4% | 0.01% | -14.3% |
CASY | Sell | CASEYS GEN STORES INC | $222,000 | +2.3% | 1,096 | -6.7% | 0.01% | 0.0% |
LRCX | Sell | LAM RESEARCH CORP | $203,000 | -73.6% | 555 | -69.3% | 0.01% | -75.0% |
RJI | Sell | SWEDISH EXPT CR CORProg ttl etn 22 | $192,000 | -13.1% | 24,491 | -5.9% | 0.01% | -15.4% |
LSI | Sell | LIFE STORAGE INC | $203,000 | -6.0% | 1,836 | -5.3% | 0.01% | -8.3% |
MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $197,000 | -27.0% | 43,696 | -13.6% | 0.01% | -26.7% |
CACG | Sell | LEGG MASON ETF INVT TRclrbrdg al cp gw | $205,000 | -4.7% | 5,962 | -0.2% | 0.01% | -8.3% |
HTGC | Sell | HERCULES CAPITAL INC | $191,000 | -14.3% | 16,504 | -0.1% | 0.01% | -15.4% |
PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $189,000 | -48.8% | 15,340 | -51.5% | 0.01% | -47.6% |
ELP | Sell | COMPANHIA PARANAENSE ENERG Cspon ads | $172,000 | -20.7% | 28,922 | -15.2% | 0.01% | -16.7% |
AEG | Sell | AEGON N V | $173,000 | -29.1% | 43,733 | -21.6% | 0.01% | -28.6% |
Sell | ARDAGH METAL PACKAGING S A | $183,000 | -34.4% | 37,736 | -17.4% | 0.01% | -37.5% | |
ICL | Sell | ICL GROUP LTD | $164,000 | -23.7% | 20,105 | -15.1% | 0.01% | -25.0% |
DSX | Sell | DIANA SHIPPING INC | $137,000 | -37.2% | 37,895 | -16.6% | 0.01% | -33.3% |
SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $131,000 | -26.8% | 23,861 | -21.4% | 0.01% | -30.0% |
BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $119,000 | +3.5% | 32,257 | -8.7% | 0.01% | 0.0% |
GFI | Sell | GOLD FIELDS LTDsponsored adr | $103,000 | -62.5% | 12,737 | -57.7% | 0.01% | -62.5% |
ASX | Sell | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $67,000 | -14.1% | 13,388 | -11.8% | 0.00% | 0.0% |
BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $52,000 | -87.9% | 11,641 | -87.7% | 0.00% | -88.0% |
USOI | Exit | CREDIT SUISSE NASSAU BRANCHxlink crd etn37 | $0 | – | -11,177 | -100.0% | -0.00% | – |
PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -10,059 | -100.0% | -0.00% | – |
PSO | Exit | PEARSON PLCsponsored adr | $0 | – | -11,673 | -100.0% | -0.01% | – |
VLRS | Exit | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $0 | – | -12,953 | -100.0% | -0.01% | – |
PATH | Exit | UIPATH INCcl a | $0 | – | -10,658 | -100.0% | -0.01% | – |
MAS | Exit | MASCO CORP | $0 | – | -3,968 | -100.0% | -0.01% | – |
HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -2,508 | -100.0% | -0.01% | – |
DB | Exit | DEUTSCHE BANK A Gnamen akt | $0 | – | -22,252 | -100.0% | -0.01% | – |
PCAR | Exit | PACCAR INC | $0 | – | -2,439 | -100.0% | -0.01% | – |
CARG | Exit | CARGURUS INC | $0 | – | -9,974 | -100.0% | -0.01% | – |
NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -5,576 | -100.0% | -0.01% | – |
ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -4,219 | -100.0% | -0.01% | – |
IFRA | Exit | ISHARES TRus infrastruc | $0 | – | -5,944 | -100.0% | -0.01% | – |
U | Exit | UNITY SOFTWARE INC | $0 | – | -5,581 | -100.0% | -0.01% | – |
FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -1,680 | -100.0% | -0.01% | – |
IGHG | Exit | PROSHARES TRinvt int rt hg | $0 | – | -3,125 | -100.0% | -0.01% | – |
IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -4,090 | -100.0% | -0.01% | – |
CLVT | Exit | CLARIVATE PLC | $0 | – | -15,747 | -100.0% | -0.01% | – |
BRKS | Exit | AZENTA INC | $0 | – | -2,968 | -100.0% | -0.01% | – |
IIVI | Exit | II-VI INC | $0 | – | -4,075 | -100.0% | -0.01% | – |
SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -3,281 | -100.0% | -0.01% | – |
VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -2,409 | -100.0% | -0.01% | – |
LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -2,286 | -100.0% | -0.01% | – |
NXRT | Exit | NEXPOINT RESIDENTIAL TR INC | $0 | – | -3,529 | -100.0% | -0.01% | – |
EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -8,785 | -100.0% | -0.01% | – |
SUI | Exit | SUN CMNTYS INC | $0 | – | -1,461 | -100.0% | -0.01% | – |
YUM | Exit | YUM BRANDS INC | $0 | – | -2,132 | -100.0% | -0.01% | – |
IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -2,103 | -100.0% | -0.01% | – |
HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -1,115 | -100.0% | -0.01% | – |
SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -633 | -100.0% | -0.01% | – |
IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -1,774 | -100.0% | -0.01% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,129 | -100.0% | -0.01% | – |
PHG | Exit | KONINKLIJKE PHILIPS N V | $0 | – | -11,427 | -100.0% | -0.01% | – |
JQUA | Exit | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $0 | – | -6,377 | -100.0% | -0.01% | – |
VOX | Exit | VANGUARD WORLD FDS | $0 | – | -2,550 | -100.0% | -0.01% | – |
SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -3,276 | -100.0% | -0.01% | – |
RYAAY | Exit | RYANAIR HOLDINGS PLCsponsored ads | $0 | – | -3,928 | -100.0% | -0.02% | – |
DASH | Exit | DOORDASH INCcl a | $0 | – | -4,033 | -100.0% | -0.02% | – |
AVY | Exit | AVERY DENNISON CORP | $0 | – | -1,598 | -100.0% | -0.02% | – |
ICVT | Exit | ISHARES TRconv bd etf | $0 | – | -4,099 | -100.0% | -0.02% | – |
ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -2,585 | -100.0% | -0.02% | – |
COMT | Exit | ISHARES U S ETF TRgsci cmdty stgy | $0 | – | -6,946 | -100.0% | -0.02% | – |
DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -734 | -100.0% | -0.02% | – |
MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -12,547 | -100.0% | -0.02% | – |
TWLO | Exit | TWILIO INCcl a | $0 | – | -3,398 | -100.0% | -0.02% | – |
NET | Exit | CLOUDFLARE INC | $0 | – | -6,494 | -100.0% | -0.02% | – |
IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -7,374 | -100.0% | -0.02% | – |
OGN | Exit | ORGANON & CO | $0 | – | -8,095 | -100.0% | -0.02% | – |
HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -8,935 | -100.0% | -0.02% | – |
OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -5,269 | -100.0% | -0.02% | – |
XSMO | Exit | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $0 | – | -7,253 | -100.0% | -0.02% | – |
FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -9,114 | -100.0% | -0.02% | – |
MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -841 | -100.0% | -0.02% | – |
TX | Exit | TERNIUM SAsponsored ads | $0 | – | -9,566 | -100.0% | -0.02% | – |
WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -14,303 | -100.0% | -0.02% | – |
CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -735 | -100.0% | -0.02% | – |
SHOP | Exit | SHOPIFY INCcl a | $0 | – | -11,850 | -100.0% | -0.02% | – |
IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -4,043 | -100.0% | -0.02% | – |
PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -17,237 | -100.0% | -0.02% | – |
TXG | Exit | 10X GENOMICS INC | $0 | – | -9,913 | -100.0% | -0.03% | – |
HAS | Exit | HASBRO INC | $0 | – | -5,629 | -100.0% | -0.03% | – |
J | Exit | JACOBS ENGR GROUP INC | $0 | – | -3,748 | -100.0% | -0.03% | – |
AOM | Exit | ISHARES TRmodert alloc etf | $0 | – | -13,469 | -100.0% | -0.03% | – |
GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -17,644 | -100.0% | -0.03% | – |
HYEM | Exit | VANECK ETF TRUSTemerging mrkt hi | $0 | – | -31,044 | -100.0% | -0.03% | – |
NTR | Exit | NUTRIEN LTD | $0 | – | -8,486 | -100.0% | -0.04% | – |
ANGL | Exit | VANECK ETF TRUSTfallen angel hg | $0 | – | -25,885 | -100.0% | -0.04% | – |
SQ | Exit | BLOCK INCcl a | $0 | – | -12,045 | -100.0% | -0.04% | – |
LQDH | Exit | ISHARES U S ETF TRint rt hdg c b | $0 | – | -8,823 | -100.0% | -0.04% | – |
Exit | J P MORGAN EXCHANGE TRADED Factive value etf | $0 | – | -19,896 | -100.0% | -0.05% | – | |
ENTG | Exit | ENTEGRIS INC | $0 | – | -10,308 | -100.0% | -0.05% | – |
GSK | Exit | GSK PLCsponsored adr | $0 | – | -25,568 | -100.0% | -0.06% | – |
MEAR | Exit | ISHARES U S ETF TRblackrock short | $0 | – | -22,785 | -100.0% | -0.06% | – |
SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -58,327 | -100.0% | -0.12% | – |
ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -142,507 | -100.0% | -0.16% | – |
EEMA | Exit | ISHARES INCmsci em asia etf | $0 | – | -43,098 | -100.0% | -0.17% | – |
SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -168,022 | -100.0% | -0.28% | – |
EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -121,744 | -100.0% | -0.59% | – |
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 2022-11-03
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 | 2024-05-15 |
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 |
View Vestmark Advisory Solutions, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.