$2.05 Billion is the total value of Vestmark Advisory Solutions, Inc.'s 1084 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 18.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $45,093,890 | +17.0% | 1,139,310 | +4.8% | 2.20% | +2.2% |
| DGRO | Buy | ISHARES TRcore div grwth | $39,986,150 | +16.9% | 799,723 | +4.0% | 1.95% | +2.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $35,405,372 | +13.0% | 260,621 | +0.7% | 1.72% | -1.3% |
| MSFT | Buy | MICROSOFT CORP | $31,996,096 | +5.6% | 133,417 | +2.5% | 1.56% | -7.7% |
| AAPL | Buy | APPLE INC | $19,792,107 | -1.7% | 152,328 | +4.6% | 0.96% | -14.1% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $19,524,769 | +52.5% | 387,935 | +52.3% | 0.95% | +33.2% |
| AVGO | Buy | BROADCOM INC | $17,354,402 | +26.6% | 31,037 | +0.5% | 0.84% | +10.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $16,893,430 | +11.1% | 95,631 | +2.7% | 0.82% | -2.9% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $16,590,431 | +65.1% | 230,935 | +64.0% | 0.81% | +44.3% |
| BBUS | Buy | J P MORGAN EXCHANGE TRADED Fbetabuildrs us | $15,809,505 | +49.2% | 230,661 | +40.0% | 0.77% | +30.3% |
| MRK | Buy | MERCK & CO INC | $14,621,070 | +29.8% | 131,779 | +0.7% | 0.71% | +13.4% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $14,380,829 | +32.5% | 192,901 | +18.6% | 0.70% | +15.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $14,325,214 | +40.8% | 106,824 | +9.7% | 0.70% | +23.1% |
| ABBV | Buy | ABBVIE INC | $12,752,998 | +21.0% | 78,911 | +0.5% | 0.62% | +5.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $12,314,917 | +33.6% | 126,971 | +32.7% | 0.60% | +16.7% |
| CSCO | Buy | CISCO SYS INC | $12,156,260 | +26.4% | 255,168 | +6.1% | 0.59% | +10.4% |
| JCPB | Buy | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $12,063,652 | +48.7% | 262,653 | +48.5% | 0.59% | +30.1% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $11,624,112 | +52.3% | 164,881 | +41.5% | 0.57% | +33.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $11,327,434 | +109.0% | 59,247 | +96.2% | 0.55% | +82.8% |
| BBIN | Buy | J P MORGAN EXCHANGE TRADED Fbetabuilders i | $11,005,502 | +63.6% | 221,751 | +39.5% | 0.54% | +42.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $10,692,645 | +8.1% | 61,507 | +0.5% | 0.52% | -5.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $10,489,722 | +32.3% | 27,302 | +23.5% | 0.51% | +15.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $10,381,987 | +26.3% | 68,500 | +5.2% | 0.51% | +10.5% |
| PFE | Buy | PFIZER INC | $9,575,178 | +21.3% | 186,869 | +3.6% | 0.47% | +5.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $9,496,724 | -5.1% | 107,636 | +2.9% | 0.46% | -17.0% |
| PEP | Buy | PEPSICO INC | $9,367,292 | +14.6% | 51,850 | +3.6% | 0.46% | 0.0% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $8,864,389 | +40.5% | 197,074 | +31.1% | 0.43% | +22.7% |
| NEE | Buy | NEXTERA ENERGY INC | $8,847,180 | +12.6% | 105,826 | +5.6% | 0.43% | -1.6% |
| CB | Buy | CHUBB LIMITED | $8,791,286 | +22.5% | 39,851 | +1.0% | 0.43% | +7.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $8,644,657 | +34.1% | 85,658 | +8.8% | 0.42% | +17.3% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $8,615,414 | +117.9% | 166,578 | +92.9% | 0.42% | +90.9% |
| HD | Buy | HOME DEPOT INC | $8,089,522 | +17.0% | 25,610 | +2.2% | 0.39% | +2.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $7,995,530 | +34.4% | 25,937 | +1.5% | 0.39% | +17.5% |
| TXN | Buy | TEXAS INSTRS INC | $7,667,577 | +10.0% | 46,407 | +3.0% | 0.37% | -3.9% |
| NDSN | Buy | NORDSON CORP | $7,674,573 | +13.0% | 32,283 | +0.9% | 0.37% | -1.1% |
| COO | Buy | COOPER COS INC | $7,412,159 | +51.8% | 22,415 | +21.2% | 0.36% | +32.7% |
| New | J P MORGAN EXCHANGE TRADED Factive growth | $7,388,632 | – | 166,311 | +100.0% | 0.36% | – | |
| PM | Buy | PHILIP MORRIS INTL INC | $7,028,504 | +27.8% | 69,444 | +4.8% | 0.34% | +11.4% |
| CCI | Buy | CROWN CASTLE INC | $6,650,293 | -4.0% | 49,028 | +2.3% | 0.32% | -16.1% |
| MDT | Buy | MEDTRONIC PLC | $6,596,349 | +1.1% | 84,872 | +5.1% | 0.32% | -11.8% |
| CPRT | Buy | COPART INC | $6,515,230 | +14.7% | 107,000 | +100.4% | 0.32% | 0.0% |
| POOL | Buy | POOL CORP | $6,495,976 | +0.0% | 21,485 | +5.3% | 0.32% | -12.7% |
| BSY | Buy | BENTLEY SYS INC | $6,390,151 | +22.2% | 172,893 | +1.1% | 0.31% | +6.9% |
| SBUX | Buy | STARBUCKS CORP | $6,257,598 | +21.2% | 63,080 | +2.9% | 0.30% | +5.9% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $6,264,771 | +37.5% | 83,586 | +21.9% | 0.30% | +20.1% |
| LLY | Buy | LILLY ELI & CO | $6,263,105 | +16.8% | 17,119 | +3.2% | 0.30% | +2.0% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $6,192,934 | +218.7% | 169,391 | +180.2% | 0.30% | +179.6% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $6,205,333 | +16.1% | 85,768 | +2.5% | 0.30% | +1.3% |
| NOW | Buy | SERVICENOW INC | $6,146,314 | +6.8% | 15,830 | +3.9% | 0.30% | -6.9% |
| LOW | Buy | LOWES COS INC | $6,050,349 | +8.5% | 30,366 | +2.3% | 0.30% | -5.1% |
| GMED | Buy | GLOBUS MED INCcl a | $6,048,698 | +89.8% | 81,442 | +52.3% | 0.30% | +65.7% |
| New | J P MORGAN EXCHANGE TRADED Factive value etf | $6,063,122 | – | 118,351 | +100.0% | 0.30% | – | |
| BLK | Buy | BLACKROCK INC | $5,946,019 | +35.4% | 8,390 | +5.2% | 0.29% | +18.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $5,961,722 | +9.1% | 37,745 | +3.2% | 0.29% | -4.9% |
| EXPO | Buy | EXPONENT INC | $5,925,245 | +13.4% | 59,796 | +0.3% | 0.29% | -0.7% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $5,920,518 | -3.0% | 33,723 | +0.7% | 0.29% | -15.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $5,853,519 | +26.4% | 10,629 | +16.4% | 0.28% | +10.5% |
| ANSS | Buy | ANSYS INC | $5,857,833 | +63.7% | 24,247 | +50.2% | 0.28% | +43.2% |
| Buy | ASPEN TECHNOLOGY INC | $5,799,469 | -11.8% | 28,234 | +2.3% | 0.28% | -22.9% | |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $5,720,605 | +1.1% | 202,571 | +0.7% | 0.28% | -11.4% |
| EFX | Buy | EQUIFAX INC | $5,650,378 | +13.7% | 29,071 | +0.3% | 0.28% | -0.7% |
| DLB | Buy | DOLBY LABORATORIES INC | $5,570,216 | +39.2% | 78,964 | +28.5% | 0.27% | +21.5% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $5,530,551 | +296.2% | 50,865 | +254.1% | 0.27% | +244.9% |
| DEO | Buy | DIAGEO PLCspon adr new | $5,444,098 | +12.9% | 30,551 | +7.5% | 0.26% | -1.5% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $5,386,336 | +4.7% | 169,222 | +3.0% | 0.26% | -8.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,267,672 | +15.7% | 17,053 | +0.0% | 0.26% | +1.2% |
| CAT | Buy | CATERPILLAR INC | $5,254,726 | +47.3% | 21,934 | +0.9% | 0.26% | +28.6% |
| ETN | Buy | EATON CORP PLC | $5,178,876 | +19.4% | 32,996 | +1.5% | 0.25% | +4.1% |
| TGT | Buy | TARGET CORP | $5,159,083 | +8.2% | 34,614 | +7.7% | 0.25% | -5.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $5,132,492 | +25.0% | 77,005 | +2.8% | 0.25% | +9.2% |
| WMB | Buy | WILLIAMS COS INC | $5,076,529 | +23.6% | 154,301 | +7.5% | 0.25% | +7.9% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $4,904,113 | +30.8% | 76,626 | +0.6% | 0.24% | +14.4% |
| EME | Buy | EMCOR GROUP INC | $4,866,487 | +28.3% | 32,857 | +0.0% | 0.24% | +12.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $4,793,753 | +77.9% | 25,568 | +45.4% | 0.23% | +56.0% |
| CHE | Buy | CHEMED CORP NEW | $4,781,005 | +18.2% | 9,366 | +1.1% | 0.23% | +3.6% |
| TFC | Buy | TRUIST FINL CORP | $4,732,094 | +0.0% | 109,970 | +1.2% | 0.23% | -12.5% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $4,688,001 | +8.1% | 43,335 | +8.9% | 0.23% | -5.8% |
| ASML | Buy | ASML HOLDING N V | $4,659,155 | +42.9% | 8,526 | +8.6% | 0.23% | +24.7% |
| ROL | Buy | ROLLINS INC | $4,634,763 | +5.6% | 126,839 | +0.3% | 0.23% | -7.8% |
| FCN | Buy | FTI CONSULTING INC | $4,577,886 | -3.8% | 28,828 | +0.4% | 0.22% | -15.8% |
| INTU | Buy | INTUIT | $4,571,798 | +6.8% | 11,745 | +6.3% | 0.22% | -6.7% |
| LII | Buy | LENNOX INTL INC | $4,578,630 | +7.9% | 19,138 | +0.4% | 0.22% | -5.9% |
| MCD | Buy | MCDONALDS CORP | $4,558,825 | +18.9% | 17,299 | +4.1% | 0.22% | +3.7% |
| KMB | Buy | KIMBERLY-CLARK CORP | $4,545,438 | +28.8% | 33,483 | +6.8% | 0.22% | +12.2% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $4,519,862 | +383.9% | 21,097 | +375.5% | 0.22% | +323.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,510,725 | +23.6% | 60,553 | +13.8% | 0.22% | +8.4% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $4,460,459 | +88.9% | 94,043 | +90.1% | 0.22% | +64.4% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $4,394,046 | +56.9% | 70,780 | +17.6% | 0.21% | +37.2% |
| MBB | Buy | ISHARES TRmbs etf | $4,321,301 | +28.2% | 46,590 | +26.6% | 0.21% | +12.2% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $4,301,590 | +1.6% | 175,646 | +5.1% | 0.21% | -11.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,291,585 | +76.4% | 28,262 | +57.0% | 0.21% | +53.7% |
| PAYX | Buy | PAYCHEX INC | $4,277,188 | +5.7% | 37,011 | +2.7% | 0.21% | -7.6% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $4,229,860 | +41.5% | 25,561 | +27.6% | 0.21% | +23.4% |
| PXD | Buy | PIONEER NAT RES CO | $4,221,345 | +34.7% | 18,482 | +27.7% | 0.21% | +17.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $4,202,524 | +94.7% | 7,701 | +67.7% | 0.20% | +70.8% |
| WMT | Buy | WALMART INC | $4,201,069 | +10.2% | 29,628 | +0.8% | 0.20% | -3.8% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $4,144,219 | +19.6% | 139,583 | +3.9% | 0.20% | +4.7% |
| JEMA | Buy | J P MORGAN EXCHANGE TRADED Factivebldrs emer | $4,097,321 | +113.5% | 120,474 | +100.0% | 0.20% | +86.9% |
| PFF | Buy | ISHARES TRpfd and incm sec | $4,077,770 | +1.5% | 133,566 | +5.3% | 0.20% | -11.2% |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $4,090,756 | +22.2% | 119,473 | +10.2% | 0.20% | +6.4% |
| UL | Buy | UNILEVER PLCspon adr new | $4,031,675 | +16.8% | 80,072 | +1.7% | 0.20% | +2.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $3,992,143 | +20.3% | 16,090 | +2.9% | 0.19% | +4.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,989,082 | +27.4% | 8,199 | +1.1% | 0.19% | +10.9% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $3,925,186 | +57.5% | 65,892 | +37.6% | 0.19% | +37.4% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $3,914,714 | +125.1% | 62,366 | +103.9% | 0.19% | +96.9% |
| NSC | Buy | NORFOLK SOUTHN CORP | $3,894,702 | +18.2% | 15,804 | +0.5% | 0.19% | +3.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $3,874,481 | +19.3% | 16,324 | +2.9% | 0.19% | +4.4% |
| THO | Buy | THOR INDS INC | $3,862,529 | +13.9% | 51,166 | +5.6% | 0.19% | -0.5% |
| MS | Buy | MORGAN STANLEY | $3,848,894 | +8.3% | 45,270 | +0.7% | 0.19% | -5.1% |
| SRE | Buy | SEMPRA | $3,794,902 | +8.0% | 24,555 | +4.8% | 0.18% | -5.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,739,984 | +11.3% | 36,314 | +0.5% | 0.18% | -2.7% |
| LIN | Buy | LINDE PLC | $3,697,260 | +23.4% | 11,335 | +2.0% | 0.18% | +7.8% |
| MO | Buy | ALTRIA GROUP INC | $3,704,986 | +14.1% | 81,053 | +0.8% | 0.18% | -0.6% |
| EDOW | Buy | FIRST TR EXCHANGE TRADED FDdow 30 eql wgt | $3,648,437 | +91.6% | 126,550 | +65.0% | 0.18% | +67.9% |
| KO | Buy | COCA COLA CO | $3,612,898 | +47.0% | 56,797 | +29.5% | 0.18% | +28.5% |
| NULG | Buy | NUSHARES ETF TRnuveen esg lrgcp | $3,595,615 | +15.4% | 73,545 | +8.8% | 0.18% | +0.6% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $3,530,900 | +74.8% | 38,568 | +65.5% | 0.17% | +52.2% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $3,442,737 | +40.8% | 22,701 | +26.2% | 0.17% | +23.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,378,848 | +20.6% | 7,400 | +24.8% | 0.16% | +5.8% |
| USB | Buy | US BANCORP DEL | $3,344,732 | +20.7% | 76,695 | +11.6% | 0.16% | +5.8% |
| PRI | Buy | PRIMERICA INC | $3,331,508 | +15.4% | 23,491 | +0.4% | 0.16% | +0.6% |
| Buy | WISDOMTREE TRfloatng rat trea | $3,247,839 | +290.8% | 64,607 | +290.8% | 0.16% | +243.5% | |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $3,231,529 | +9.5% | 59,305 | +3.0% | 0.16% | -4.3% |
| NUDM | Buy | NUSHARES ETF TRnuveen esg intl | $3,216,305 | +19.5% | 124,663 | +3.4% | 0.16% | +4.7% |
| SSD | Buy | SIMPSON MFG INC | $3,178,966 | +37.9% | 35,855 | +21.9% | 0.16% | +20.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $3,167,598 | +14.4% | 13,260 | +8.3% | 0.15% | 0.0% |
| IUSB | Buy | ISHARES TRcore total usd | $3,145,585 | +19.3% | 70,010 | +18.2% | 0.15% | +4.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $3,149,704 | +220.4% | 11,870 | +126.4% | 0.15% | +178.2% |
| TTC | Buy | TORO CO | $3,108,999 | +31.5% | 27,464 | +0.4% | 0.15% | +14.4% |
| BCE | Buy | BCE INC | $3,051,099 | +6.8% | 69,422 | +1.9% | 0.15% | -6.3% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,031,783 | – | 6,847 | +100.0% | 0.15% | – |
| ROP | Buy | ROPER TECHNOLOGIES INC | $3,031,075 | +21.5% | 7,014 | +1.1% | 0.15% | +6.5% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $3,008,043 | +88.6% | 45,708 | +65.3% | 0.15% | +65.2% |
| FHB | Buy | FIRST HAWAIIAN INC | $3,000,378 | +6.8% | 115,221 | +1.0% | 0.15% | -7.0% |
| NUBD | Buy | NUSHARES ETF TRnuveen esg us | $2,992,659 | +17.8% | 137,469 | +17.1% | 0.15% | +2.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,993,560 | +709.1% | 45,605 | +590.4% | 0.15% | +595.2% |
| PLD | Buy | PROLOGIS INC. | $3,000,096 | +34.2% | 26,612 | +21.0% | 0.15% | +16.8% |
| VICI | Buy | VICI PPTYS INC | $2,918,653 | +12.6% | 90,080 | +3.7% | 0.14% | -2.1% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $2,924,801 | +5.0% | 100,751 | +7.2% | 0.14% | -8.4% |
| GOLF | Buy | ACUSHNET HLDGS CORP | $2,921,486 | -1.6% | 68,805 | +0.7% | 0.14% | -14.5% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $2,889,042 | +30.7% | 72,261 | +16.1% | 0.14% | +14.6% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,842,193 | +33.0% | 37,625 | +17.0% | 0.14% | +16.0% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $2,826,880 | +34.5% | 44,800 | +22.9% | 0.14% | +17.9% |
| KLAC | Buy | KLA CORP | $2,821,296 | +27.9% | 7,482 | +2.7% | 0.14% | +11.4% |
| FDS | Buy | FACTSET RESH SYS INC | $2,803,204 | +1.1% | 6,986 | +0.8% | 0.14% | -11.6% |
| BDX | Buy | BECTON DICKINSON & CO | $2,765,235 | +36.4% | 10,873 | +19.5% | 0.14% | +19.5% |
| DOV | Buy | DOVER CORP | $2,766,548 | +16.7% | 20,430 | +0.5% | 0.14% | +2.3% |
| O | Buy | REALTY INCOME CORP | $2,779,036 | +14.1% | 43,811 | +4.7% | 0.14% | -0.7% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $2,746,974 | +117.5% | 54,797 | +117.7% | 0.13% | +91.4% |
| NUE | Buy | NUCOR CORP | $2,701,487 | +26.2% | 20,495 | +2.5% | 0.13% | +10.9% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $2,696,430 | +16.8% | 18,439 | +0.4% | 0.13% | +1.6% |
| UNP | Buy | UNION PAC CORP | $2,655,771 | +10.0% | 12,825 | +3.5% | 0.13% | -4.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,639,952 | +199.3% | 56,530 | +175.3% | 0.13% | +163.3% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $2,635,906 | +20.5% | 3,123 | +0.4% | 0.13% | +4.9% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $2,563,596 | +13.4% | 31,583 | +13.4% | 0.12% | -0.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,541,630 | +271.0% | 6,646 | +246.3% | 0.12% | +226.3% |
| JSMD | Buy | JANUS DETROIT STR TRhendersn sml etf | $2,477,817 | +9.6% | 47,568 | +3.0% | 0.12% | -4.0% |
| ENB | Buy | ENBRIDGE INC | $2,479,104 | +28.3% | 63,404 | +21.7% | 0.12% | +12.0% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,461,846 | – | 17,429 | +100.0% | 0.12% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,468,429 | +27.1% | 11,204 | +4.2% | 0.12% | +11.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,394,345 | +15.4% | 16,205 | +5.4% | 0.12% | +0.9% |
| MMM | Buy | 3M CO | $2,406,266 | +9.3% | 20,065 | +0.7% | 0.12% | -4.9% |
| EMR | Buy | EMERSON ELEC CO | $2,356,568 | +37.8% | 24,532 | +5.0% | 0.12% | +21.1% |
| SAP | Buy | SAP SEspon adr | $2,320,068 | +39.3% | 22,483 | +9.6% | 0.11% | +21.5% |
| CINF | Buy | CINCINNATI FINL CORP | $2,322,201 | +18.9% | 22,679 | +4.0% | 0.11% | +3.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $2,313,777 | +7.4% | 14,640 | +0.2% | 0.11% | -5.8% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $2,280,039 | +76.3% | 33,328 | +50.7% | 0.11% | +54.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $2,253,820 | +33.5% | 124,657 | +22.9% | 0.11% | +17.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,219,938 | +24.9% | 15,814 | +9.9% | 0.11% | +9.1% |
| CTAS | Buy | CINTAS CORP | $2,189,121 | +22.3% | 4,846 | +5.1% | 0.11% | +7.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $2,176,447 | +19.3% | 15,912 | +5.1% | 0.11% | +3.9% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $2,165,956 | +13.0% | 41,605 | +3.7% | 0.11% | -0.9% |
| EFV | Buy | ISHARES TReafe value etf | $2,140,493 | +42.7% | 46,654 | +19.8% | 0.10% | +23.8% |
| Buy | J P MORGAN EXCHANGE TRADED F | $2,118,023 | +55.2% | 46,942 | +52.3% | 0.10% | +35.5% | |
| MU | Buy | MICRON TECHNOLOGY INC | $2,086,088 | +15.1% | 41,738 | +15.4% | 0.10% | +1.0% |
| DOW | Buy | DOW INC | $2,084,045 | +19.9% | 41,358 | +4.6% | 0.10% | +5.2% |
| MC | Buy | MOELIS & COcl a | $2,090,375 | +14.7% | 54,479 | +1.1% | 0.10% | 0.0% |
| AOK | New | ISHARES TRconser alloc etf | $2,084,996 | – | 62,035 | +100.0% | 0.10% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,061,625 | +50.5% | 23,569 | +23.9% | 0.10% | +31.6% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $2,032,509 | +12.1% | 81,073 | +2.5% | 0.10% | -2.0% |
| RLI | Buy | RLI CORP | $2,022,015 | +32.2% | 15,403 | +3.1% | 0.10% | +16.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,020,246 | +85.2% | 5,883 | +58.0% | 0.10% | +60.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,941,260 | +140.6% | 31,493 | +105.6% | 0.10% | +111.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,934,224 | +22.0% | 13,728 | +2.8% | 0.09% | +6.8% |
| Buy | APOLLO GLOBAL MGMT INC | $1,862,725 | +41.8% | 29,200 | +3.4% | 0.09% | +24.7% | |
| EOG | Buy | EOG RES INC | $1,853,766 | +21.9% | 14,312 | +5.1% | 0.09% | +5.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,820,950 | +24.8% | 48,740 | +4.9% | 0.09% | +9.9% |
| RELX | Buy | RELX PLCsponsored adr | $1,776,396 | +22.3% | 64,083 | +7.2% | 0.09% | +7.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,794,339 | +352.0% | 10,291 | +327.9% | 0.09% | +295.5% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,760,975 | -23.5% | 16,725 | +19.8% | 0.09% | -32.8% |
| GILD | Buy | GILEAD SCIENCES INC | $1,716,571 | +45.7% | 19,995 | +4.7% | 0.08% | +27.3% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $1,695,682 | +47.2% | 18,843 | +30.8% | 0.08% | +29.7% |
| SYY | Buy | SYSCO CORP | $1,680,464 | +18.4% | 21,981 | +9.5% | 0.08% | +3.8% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,682,133 | +235.8% | 100,126 | +233.7% | 0.08% | +192.9% |
| MET | Buy | METLIFE INC | $1,658,577 | +31.4% | 22,918 | +10.4% | 0.08% | +15.7% |
| AOM | New | ISHARES TRmodert alloc etf | $1,658,414 | – | 43,631 | +100.0% | 0.08% | – |
| ORCL | Buy | ORACLE CORP | $1,655,990 | +56.2% | 20,259 | +16.8% | 0.08% | +37.3% |
| SPHB | New | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $1,671,379 | – | 26,815 | +100.0% | 0.08% | – |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $1,633,441 | +10.0% | 31,048 | +11.3% | 0.08% | -3.6% |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $1,646,440 | +27.3% | 45,913 | +13.7% | 0.08% | +11.1% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $1,622,181 | +64.9% | 40,514 | +65.4% | 0.08% | +43.6% |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $1,599,607 | +81.6% | 93,599 | +65.9% | 0.08% | +59.2% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,561,816 | +38.2% | 18,757 | +19.3% | 0.08% | +20.6% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $1,537,463 | +306.7% | 32,601 | +286.0% | 0.08% | +257.1% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $1,539,042 | -2.3% | 6,539 | +2.1% | 0.08% | -14.8% |
| TJX | Buy | TJX COS INC NEW | $1,526,074 | +82.1% | 19,171 | +42.2% | 0.07% | +57.4% |
| SNOW | Buy | SNOWFLAKE INCcl a | $1,475,879 | +36.7% | 10,282 | +61.7% | 0.07% | +20.0% |
| FXU | Buy | FIRST TR EXCHANGE TRADED FDutilities alph | $1,484,786 | +79.5% | 44,709 | +65.2% | 0.07% | +56.5% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $1,473,544 | +43.2% | 14,132 | +41.0% | 0.07% | +26.3% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $1,452,990 | +21.7% | 19,048 | +2.2% | 0.07% | +6.0% |
| GM | Buy | GENERAL MTRS CO | $1,428,940 | +36.5% | 42,477 | +30.2% | 0.07% | +20.7% |
| GLW | Buy | CORNING INC | $1,426,825 | +10.9% | 44,672 | +0.7% | 0.07% | -2.8% |
| DE | Buy | DEERE & CO | $1,423,359 | +36.6% | 3,319 | +6.3% | 0.07% | +19.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,390,301 | +5.4% | 4,352 | +1.4% | 0.07% | -8.1% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $1,389,485 | +29.3% | 631,583 | +5.1% | 0.07% | +13.3% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,366,519 | +32.9% | 11,631 | +1.5% | 0.07% | +17.5% |
| WFC | Buy | WELLS FARGO CO NEW | $1,363,933 | +5.2% | 33,033 | +2.5% | 0.07% | -8.3% |
| ETSY | Buy | ETSY INC | $1,350,160 | +34.2% | 11,272 | +12.2% | 0.07% | +17.9% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $1,352,817 | +247.8% | 15,938 | +218.8% | 0.07% | +200.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,343,147 | +18.5% | 17,047 | +5.7% | 0.06% | +3.2% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $1,341,658 | +14.4% | 14,217 | +14.2% | 0.06% | 0.0% |
| KDP | Buy | KEURIG DR PEPPER INC | $1,322,935 | +3.1% | 37,098 | +3.5% | 0.06% | -11.1% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,314,940 | +13.3% | 17,488 | +11.9% | 0.06% | -1.5% |
| AFL | Buy | AFLAC INC | $1,270,233 | +36.9% | 17,656 | +7.0% | 0.06% | +19.2% |
| VMC | Buy | VULCAN MATLS CO | $1,266,837 | +16.1% | 7,234 | +4.6% | 0.06% | +1.6% |
| CLX | Buy | CLOROX CO DEL | $1,266,346 | +13.0% | 9,024 | +3.4% | 0.06% | 0.0% |
| NUEM | Buy | NUSHARES ETF TRnuveen esg emrgn | $1,256,761 | +14.8% | 49,401 | +5.7% | 0.06% | 0.0% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $1,231,645 | +75.4% | 13,873 | +65.4% | 0.06% | +53.8% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,210,878 | +199.0% | 4,880 | +160.1% | 0.06% | +156.5% |
| GIS | Buy | GENERAL MLS INC | $1,201,749 | +13.9% | 14,332 | +4.1% | 0.06% | 0.0% |
| AOS | Buy | SMITH A O CORP | $1,202,728 | +21.5% | 21,012 | +3.1% | 0.06% | +7.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,196,394 | +29.2% | 14,409 | +17.1% | 0.06% | +11.5% |
| AMCR | Buy | AMCOR PLCord | $1,200,666 | +20.5% | 100,811 | +8.6% | 0.06% | +3.6% |
| ING | Buy | ING GROEP N.V.sponsored adr | $1,183,699 | +53.1% | 97,263 | +7.0% | 0.06% | +34.9% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $1,170,115 | +76.8% | 25,991 | +74.4% | 0.06% | +54.1% |
| AVB | Buy | AVALONBAY CMNTYS INC | $1,159,098 | +306.7% | 7,176 | +363.3% | 0.06% | +250.0% |
| IGSB | Buy | ISHARES TR | $1,155,165 | +2.0% | 23,186 | +1.0% | 0.06% | -11.1% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,122,793 | +21.4% | 12,092 | +5.2% | 0.06% | +5.8% |
| Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $1,099,835 | +17.1% | 10,884 | +4.5% | 0.05% | +3.8% | |
| NUHY | Buy | NUSHARES ETF TResg hi tld crp | $1,100,564 | +17.7% | 54,322 | +14.4% | 0.05% | +3.8% |
| IYW | Buy | ISHARES TRu.s. tech etf | $1,098,546 | +46.1% | 14,747 | +43.9% | 0.05% | +28.6% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,112,756 | +22.6% | 10,707 | +4.1% | 0.05% | +5.9% |
| LNG | Buy | CHENIERE ENERGY INC | $1,078,447 | -8.0% | 7,191 | +1.8% | 0.05% | -18.5% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $1,096,027 | +67.3% | 21,040 | +42.1% | 0.05% | +43.2% |
| ATR | Buy | APTARGROUP INC | $1,068,495 | +16.4% | 9,715 | +0.6% | 0.05% | +2.0% |
| PPL | Buy | PPL CORP | $1,074,525 | +17.2% | 36,773 | +1.7% | 0.05% | +2.0% |
| KXI | Buy | ISHARES TRglb cnsm stp etf | $1,062,188 | +97.8% | 17,810 | +77.6% | 0.05% | +73.3% |
| KEY | Buy | KEYCORP | $1,043,652 | +17.9% | 59,911 | +8.5% | 0.05% | +4.1% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $1,054,822 | +67.7% | 17,746 | +67.4% | 0.05% | +45.7% |
| MELI | Buy | MERCADOLIBRE INC | $1,050,184 | +8.0% | 1,241 | +5.7% | 0.05% | -5.6% |
| DCI | Buy | DONALDSON INC | $1,007,771 | +21.1% | 17,118 | +0.8% | 0.05% | +6.5% |
| TSLA | Buy | TESLA INC | $998,743 | -32.4% | 8,108 | +45.6% | 0.05% | -40.2% |
| JAAA | Buy | JANUS DETROIT STR TRhendrson aaa cl | $1,004,214 | +8.6% | 20,386 | +8.2% | 0.05% | -5.8% |
| ATO | Buy | ATMOS ENERGY CORP | $1,008,594 | +17.6% | 8,999 | +6.9% | 0.05% | +2.1% |
| DXCM | Buy | DEXCOM INC | $1,001,495 | +92.6% | 8,844 | +37.1% | 0.05% | +69.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $986,762 | +27.2% | 10,426 | +17.2% | 0.05% | +11.6% |
| SAN | Buy | BANCO SANTANDER S.A.adr | $987,070 | +47.3% | 334,600 | +15.8% | 0.05% | +29.7% |
| CFG | Buy | CITIZENS FINL GROUP INC | $993,187 | +44.1% | 25,226 | +25.8% | 0.05% | +26.3% |
| New | ATLASSIAN CORPORATIONcl a | $985,561 | – | 7,659 | +100.0% | 0.05% | – | |
| ED | Buy | CONSOLIDATED EDISON INC | $993,282 | +18.7% | 10,421 | +6.8% | 0.05% | +2.1% |
| BRO | Buy | BROWN & BROWN INC | $968,011 | -3.4% | 16,991 | +2.5% | 0.05% | -16.1% |
| WEC | Buy | WEC ENERGY GROUP INC | $972,779 | +10.8% | 10,375 | +5.7% | 0.05% | -4.1% |
| FTC | Buy | FIRST TRUST LRGCP GWT ALPHAD | $971,429 | +51.8% | 10,626 | +41.8% | 0.05% | +30.6% |
| EIX | Buy | EDISON INTL | $957,328 | +27.6% | 15,047 | +13.5% | 0.05% | +11.9% |
| MKC | Buy | MCCORMICK & CO INC | $967,935 | +20.5% | 11,677 | +3.7% | 0.05% | +4.4% |
| BEN | Buy | FRANKLIN RESOURCES INC | $942,931 | +32.1% | 35,744 | +7.7% | 0.05% | +15.0% |
| EXC | Buy | EXELON CORP | $919,085 | +24.5% | 21,260 | +8.0% | 0.04% | +9.8% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $919,040 | +36.0% | 8,792 | +20.0% | 0.04% | +18.4% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $928,718 | +11.0% | 22,707 | +10.9% | 0.04% | -4.3% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $901,159 | +55.9% | 16,986 | +48.9% | 0.04% | +37.5% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $903,689 | +26.2% | 9,517 | +14.9% | 0.04% | +10.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $892,998 | +2.9% | 5,559 | +4.7% | 0.04% | -8.3% |
| SPSB | Buy | SPDR SER TRportfolio short | $898,612 | +10.8% | 30,585 | +10.2% | 0.04% | -2.2% |
| ESS | Buy | ESSEX PPTY TR INC | $891,868 | -6.8% | 4,208 | +6.5% | 0.04% | -18.9% |
| FRI | Buy | FIRST TR S&P REIT INDEX FD | $885,581 | +71.6% | 36,930 | +65.0% | 0.04% | +48.3% |
| HRL | Buy | HORMEL FOODS CORP | $878,222 | +5.6% | 19,280 | +5.3% | 0.04% | -6.5% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $869,423 | +75.3% | 5,968 | +68.6% | 0.04% | +50.0% |
| IGIB | Buy | ISHARES TR | $854,081 | +8.8% | 17,250 | +6.1% | 0.04% | -4.5% |
| BK | Buy | BANK NEW YORK MELLON CORP | $863,824 | +19.1% | 18,976 | +0.9% | 0.04% | +5.0% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $859,325 | +299.7% | 10,124 | +254.5% | 0.04% | +250.0% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $843,091 | +66.6% | 8,364 | +48.6% | 0.04% | +46.4% |
| AOA | New | ISHARES TRaggres alloc etf | $835,305 | – | 13,980 | +100.0% | 0.04% | – |
| PNR | Buy | PENTAIR PLC | $836,092 | +19.4% | 18,588 | +8.0% | 0.04% | +5.1% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $824,495 | +178.5% | 16,047 | +172.1% | 0.04% | +150.0% |
| PSX | Buy | PHILLIPS 66 | $817,470 | +92.8% | 7,853 | +49.6% | 0.04% | +66.7% |
| HSY | Buy | HERSHEY CO | $802,892 | +39.9% | 3,466 | +33.2% | 0.04% | +21.9% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $797,634 | +101.4% | 3,387 | +75.2% | 0.04% | +77.3% |
| ES | Buy | EVERSOURCE ENERGY | $770,140 | +123.2% | 9,185 | +107.7% | 0.04% | +100.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $789,181 | +70.8% | 17,056 | +43.1% | 0.04% | +46.2% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $777,032 | +119.5% | 5,324 | +97.3% | 0.04% | +90.0% |
| GRID | Buy | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $789,944 | +97.0% | 9,055 | +69.7% | 0.04% | +72.7% |
| CMS | Buy | CMS ENERGY CORP | $770,463 | +11.0% | 12,165 | +2.1% | 0.04% | -2.6% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $751,742 | -5.4% | 5,604 | +1.7% | 0.04% | -15.9% |
| APTV | Buy | APTIV PLC | $765,715 | +21.3% | 8,222 | +2.0% | 0.04% | +5.7% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $749,555 | +170.6% | 3,408 | +65.6% | 0.04% | +146.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $753,707 | +35.6% | 10,728 | +17.7% | 0.04% | +19.4% |
| KHC | Buy | KRAFT HEINZ CO | $731,682 | +76.7% | 17,973 | +44.9% | 0.04% | +56.5% |
| Buy | RYAN SPECIALTY HOLDINGS INCcl a | $748,093 | +14.2% | 18,022 | +11.7% | 0.04% | -2.7% | |
| SHV | New | ISHARES TRshort treas bd | $728,354 | – | 6,626 | +100.0% | 0.04% | – |
| CE | Buy | CELANESE CORP DEL | $708,855 | +16.8% | 6,933 | +3.1% | 0.04% | +2.9% |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $717,609 | +12.0% | 20,995 | +5.1% | 0.04% | -2.8% |
| OKE | Buy | ONEOK INC NEW | $720,331 | +82.4% | 10,963 | +42.3% | 0.04% | +59.1% |
| KRG | Buy | KITE RLTY GROUP TR | $695,329 | +70.4% | 33,032 | +39.4% | 0.03% | +47.8% |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $707,221 | – | 25,087 | +100.0% | 0.03% | – |
| TRNO | Buy | TERRENO RLTY CORP | $692,414 | +7.4% | 12,175 | +0.0% | 0.03% | -5.6% |
| EGP | Buy | EASTGROUP PPTYS INC | $670,013 | +2.6% | 4,525 | +0.1% | 0.03% | -8.3% |
| SO | Buy | SOUTHERN CO | $679,904 | +20.6% | 9,521 | +14.8% | 0.03% | +6.5% |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $673,980 | +21.0% | 27,342 | +17.4% | 0.03% | +6.5% |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $649,803 | – | 7,104 | +100.0% | 0.03% | – |
| FOXF | Buy | FOX FACTORY HLDG CORP | $634,413 | +30.8% | 6,954 | +13.3% | 0.03% | +14.8% |
| WELL | Buy | WELLTOWER INC | $631,943 | +6.0% | 9,640 | +4.0% | 0.03% | -6.1% |
| ORI | Buy | OLD REP INTL CORP | $643,231 | +17.4% | 26,634 | +1.6% | 0.03% | 0.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $623,057 | +2.3% | 61,566 | +14.5% | 0.03% | -11.8% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $597,233 | +18.3% | 17,422 | +1.8% | 0.03% | +3.6% |
| FLCB | Buy | FRANKLIN TEMPLETON ETF TRus core bond etf | $600,614 | +179.4% | 28,371 | +177.1% | 0.03% | +141.7% |
| EQT | Buy | EQT CORP | $598,067 | -2.1% | 17,678 | +17.9% | 0.03% | -14.7% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $587,048 | +13.1% | 10,038 | +12.9% | 0.03% | 0.0% |
| POR | Buy | PORTLAND GEN ELEC CO | $600,153 | +14.8% | 12,248 | +1.9% | 0.03% | 0.0% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $590,264 | +21.0% | 6,212 | +12.7% | 0.03% | +7.4% |
| FR | Buy | FIRST INDL RLTY TR INC | $587,468 | +7.8% | 12,172 | +0.1% | 0.03% | -3.3% |
| FXZ | Buy | FIRST TR EXCHANGE TRADED FDmaterials alph | $588,087 | +94.1% | 9,706 | +65.9% | 0.03% | +70.6% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $586,212 | +60.6% | 7,504 | +29.1% | 0.03% | +45.0% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $584,708 | +4.2% | 9,781 | +2.0% | 0.03% | -9.7% |
| VFC | Buy | V F CORP | $582,421 | +10.9% | 21,094 | +20.3% | 0.03% | -3.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $568,810 | +65.4% | 8,782 | +61.8% | 0.03% | +47.4% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $558,905 | +22.0% | 5,165 | +7.1% | 0.03% | +3.8% |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $541,557 | +134.4% | 5,408 | +135.0% | 0.03% | +100.0% |
| RE | Buy | EVEREST RE GROUP LTD | $533,699 | +27.4% | 1,611 | +0.9% | 0.03% | +13.0% |
| BILL | Buy | BILL COM HLDGS INC | $529,546 | -11.3% | 4,860 | +7.8% | 0.03% | -21.2% |
| FERG | Buy | FERGUSON PLC NEW | $522,249 | +46.7% | 4,113 | +18.8% | 0.02% | +25.0% |
| BBJP | Buy | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $523,040 | +12.2% | 11,649 | +2.0% | 0.02% | -3.8% |
| NICE | Buy | NICE LTDsponsored adr | $520,940 | +67.0% | 2,709 | +63.6% | 0.02% | +47.1% |
| ANGL | New | VANECK ETF TRUSTfallen angel hg | $514,947 | – | 19,058 | +100.0% | 0.02% | – |
| FDX | Buy | FEDEX CORP | $498,766 | +27.2% | 2,879 | +9.0% | 0.02% | +9.1% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $489,607 | +44.4% | 6,932 | +27.9% | 0.02% | +26.3% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $493,055 | +20.0% | 34,968 | +12.1% | 0.02% | +4.3% |
| XMHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $484,639 | +13.2% | 7,017 | +2.1% | 0.02% | 0.0% |
| MORN | Buy | MORNINGSTAR INC | $485,595 | +11.1% | 2,242 | +8.8% | 0.02% | 0.0% |
| BBMC | Buy | J P MORGAN EXCHANGE TRADED Fbetabuilders us | $502,082 | +51.7% | 6,915 | +41.7% | 0.02% | +33.3% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $500,465 | +24.8% | 8,777 | +8.3% | 0.02% | +9.1% |
| IVOL | New | KRANESHARES TRquadrtc int rt | $466,037 | – | 20,612 | +100.0% | 0.02% | – |
| LRGE | Buy | LEGG MASON ETF INVT TRclearbrideg lr | $474,982 | +6.0% | 11,636 | +2.9% | 0.02% | -8.0% |
| PH | Buy | PARKER-HANNIFIN CORP | $466,506 | +50.5% | 1,603 | +25.1% | 0.02% | +35.3% |
| TRP | Buy | TC ENERGY CORP | $477,439 | +19.1% | 11,977 | +20.2% | 0.02% | +4.5% |
| AMP | Buy | AMERIPRISE FINL INC | $441,933 | +24.1% | 1,419 | +0.4% | 0.02% | +10.0% |
| EMN | Buy | EASTMAN CHEM CO | $442,319 | +18.9% | 5,431 | +3.6% | 0.02% | +4.8% |
| AAON | Buy | AAON INC | $459,301 | +57.3% | 6,098 | +12.4% | 0.02% | +37.5% |
| DFS | Buy | DISCOVER FINL SVCS | $455,893 | +7.8% | 4,660 | +0.2% | 0.02% | -8.3% |
| AES | Buy | AES CORP | $453,289 | +52.1% | 15,761 | +19.6% | 0.02% | +29.4% |
| BAR | Buy | GRANITESHARES GOLD TR | $457,929 | +17.7% | 25,370 | +7.3% | 0.02% | 0.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $433,061 | +3.6% | 2,757 | +2.3% | 0.02% | -8.7% |
| YUMC | New | YUM CHINA HLDGS INC | $424,631 | – | 7,770 | +100.0% | 0.02% | – |
| CNC | Buy | CENTENE CORP DEL | $421,531 | +47.4% | 5,140 | +39.7% | 0.02% | +31.2% |
| OMFL | Buy | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $426,180 | +28.0% | 9,925 | +16.3% | 0.02% | +10.5% |
| IUSG | New | ISHARES TRcore s&p us gwt | $437,762 | – | 5,370 | +100.0% | 0.02% | – |
| New | BROOKFIELD CORPcl a ltd vt sh | $424,326 | – | 13,487 | +100.0% | 0.02% | – | |
| HEIA | Buy | HEICO CORP NEWcl a | $419,615 | +13.1% | 3,501 | +8.1% | 0.02% | -4.8% |
| HUN | Buy | HUNTSMAN CORP | $399,631 | +13.5% | 14,542 | +1.4% | 0.02% | -5.0% |
| BHP | New | BHP GROUP LTDsponsored ads | $398,438 | – | 6,421 | +100.0% | 0.02% | – |
| TRGP | Buy | TARGA RES CORP | $385,732 | +22.5% | 5,248 | +0.4% | 0.02% | +5.6% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $396,314 | +32.1% | 20,397 | +12.3% | 0.02% | +11.8% |
| ITA | Buy | ISHARES TRus aer def etf | $391,734 | +39.9% | 3,502 | +14.0% | 0.02% | +18.8% |
| PHG | New | KONINKLIJKE PHILIPS N V | $399,323 | – | 26,639 | +100.0% | 0.02% | – |
| AVY | New | AVERY DENNISON CORP | $381,778 | – | 2,109 | +100.0% | 0.02% | – |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $378,156 | +24.8% | 6,821 | +3.8% | 0.02% | +5.9% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $374,039 | +27.2% | 1,341 | +1.6% | 0.02% | +12.5% |
| CSX | Buy | CSX CORP | $362,712 | +18.5% | 11,707 | +2.1% | 0.02% | +5.9% |
| MSCI | Buy | MSCI INC | $368,880 | +11.4% | 793 | +1.1% | 0.02% | 0.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $371,960 | +22.0% | 1,444 | +1.8% | 0.02% | +5.9% |
| HST | Buy | HOST HOTELS & RESORTS INC | $368,108 | +1.1% | 22,935 | +0.2% | 0.02% | -10.0% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $369,564 | -2.5% | 5,363 | +13.1% | 0.02% | -14.3% |
| MCO | Buy | MOODYS CORP | $370,056 | +19.8% | 1,328 | +4.6% | 0.02% | +5.9% |
| SU | Buy | SUNCOR ENERGY INC NEW | $370,355 | +13.6% | 11,672 | +0.7% | 0.02% | 0.0% |
| PHM | New | PULTE GROUP INC | $362,813 | – | 7,968 | +100.0% | 0.02% | – |
| PFLD | Buy | ETF SER SOLUTIONSaam lw dur pfd | $350,835 | +6.0% | 16,924 | +8.9% | 0.02% | -5.6% |
| MKL | Buy | MARKEL CORP | $353,087 | +47.7% | 268 | +21.8% | 0.02% | +30.8% |
| ANET | Buy | ARISTA NETWORKS INC | $339,052 | +62.2% | 2,794 | +51.2% | 0.02% | +41.7% |
| Buy | JACOBS SOLUTIONS INC | $357,178 | +31.8% | 2,974 | +19.0% | 0.02% | +13.3% | |
| BLL | Buy | BALL CORP | $341,076 | +33.2% | 6,669 | +25.7% | 0.02% | +21.4% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $345,803 | -2.6% | 4,933 | +0.3% | 0.02% | -15.0% |
| SLB | New | SCHLUMBERGER LTD | $337,846 | – | 6,319 | +100.0% | 0.02% | – |
| IQV | Buy | IQVIA HLDGS INC | $328,644 | +17.0% | 1,604 | +3.5% | 0.02% | 0.0% |
| XMVM | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $337,959 | +34.6% | 7,674 | +18.0% | 0.02% | +14.3% |
| BKR | New | BAKER HUGHES COMPANYcl a | $312,720 | – | 10,589 | +100.0% | 0.02% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $317,253 | – | 2,488 | +100.0% | 0.02% | – |
| FLTB | New | FIDELITY MERRIMACK STR TRltd trm bd etf | $316,794 | – | 6,604 | +100.0% | 0.02% | – |
| SPSC | Buy | SPS COMM INC | $303,865 | +13.8% | 2,366 | +10.2% | 0.02% | 0.0% |
| RTOKY | New | RENTOKIL INITIAL PLCsponsored adr | $307,699 | – | 9,987 | +100.0% | 0.02% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $312,830 | – | 2,983 | +100.0% | 0.02% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $282,224 | – | 3,833 | +100.0% | 0.01% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $281,769 | – | 2,476 | +100.0% | 0.01% | – |
| CAG | Buy | CONAGRA BRANDS INC | $280,495 | +35.5% | 7,247 | +14.4% | 0.01% | +16.7% |
| NEEPRP | Buy | NEXTERA ENERGY INCunit 03/01/2023 | $281,943 | +3.3% | 5,561 | +1.3% | 0.01% | -6.7% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $291,583 | +15.7% | 6,372 | +0.9% | 0.01% | 0.0% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $287,250 | +452.4% | 47,795 | +310.6% | 0.01% | +366.7% |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $278,888 | +16.2% | 7,162 | +14.6% | 0.01% | +7.7% |
| KSS | New | KOHLS CORP | $280,906 | – | 11,125 | +100.0% | 0.01% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $262,068 | – | 2,975 | +100.0% | 0.01% | – |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $269,451 | +1.7% | 762 | +4.5% | 0.01% | -13.3% |
| KOF | New | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $258,283 | – | 3,805 | +100.0% | 0.01% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $260,547 | – | 1,550 | +100.0% | 0.01% | – |
| New | COHERENT CORP | $260,512 | – | 7,422 | +100.0% | 0.01% | – | |
| RSG | Buy | REPUBLIC SVCS INC | $263,829 | -4.4% | 2,045 | +0.8% | 0.01% | -13.3% |
| RVLV | Buy | REVOLVE GROUP INCcl a | $275,089 | +16.6% | 12,358 | +13.5% | 0.01% | 0.0% |
| LRCX | Buy | LAM RESEARCH CORP | $258,081 | +27.1% | 614 | +10.6% | 0.01% | +18.2% |
| DCT | Buy | DUCK CREEK TECHNOLOGIES INC | $272,451 | +15.4% | 22,610 | +13.4% | 0.01% | 0.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $258,555 | +23.1% | 2,483 | +28.9% | 0.01% | +8.3% |
| YUM | New | YUM BRANDS INC | $266,205 | – | 2,078 | +100.0% | 0.01% | – |
| STAG | Buy | STAG INDL INC | $269,456 | +15.2% | 8,339 | +1.4% | 0.01% | 0.0% |
| JQUA | New | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $261,330 | – | 6,744 | +100.0% | 0.01% | – |
| SWM | Buy | MATIV HOLDINGS INC | $249,692 | -2.8% | 11,947 | +2.8% | 0.01% | -14.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $246,954 | +7.8% | 3,226 | +4.9% | 0.01% | -7.7% |
| DLTR | Buy | DOLLAR TREE INC | $238,892 | +6.2% | 1,689 | +2.0% | 0.01% | -7.7% |
| CACI | Buy | CACI INTL INCcl a | $256,103 | +16.4% | 852 | +0.9% | 0.01% | 0.0% |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $241,614 | – | 3,251 | +100.0% | 0.01% | – |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $240,872 | -11.1% | 7,020 | +0.2% | 0.01% | -20.0% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $242,841 | – | 1,631 | +100.0% | 0.01% | – |
| BA | New | BOEING CO | $251,637 | – | 1,321 | +100.0% | 0.01% | – |
| RYAAY | New | RYANAIR HOLDINGS PLCsponsored ads | $255,081 | – | 3,412 | +100.0% | 0.01% | – |
| PII | Buy | POLARIS INC | $222,503 | +10.2% | 2,203 | +4.4% | 0.01% | 0.0% |
| NAVI | Buy | NAVIENT CORPORATION | $225,678 | +12.3% | 13,719 | +0.3% | 0.01% | 0.0% |
| MRNA | New | MODERNA INC | $228,656 | – | 1,273 | +100.0% | 0.01% | – |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $232,667 | +14.6% | 10,791 | +6.5% | 0.01% | 0.0% |
| LDOS | New | LEIDOS HOLDINGS INC | $216,542 | – | 2,058 | +100.0% | 0.01% | – |
| CACG | Buy | LEGG MASON ETF INVT TRclrbrdg al cp gw | $220,711 | +7.7% | 6,668 | +11.8% | 0.01% | 0.0% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $219,471 | – | 2,234 | +100.0% | 0.01% | – |
| SHOP | New | SHOPIFY INCcl a | $228,565 | – | 6,585 | +100.0% | 0.01% | – |
| HTGC | Buy | HERCULES CAPITAL INC | $221,514 | +16.0% | 16,756 | +1.5% | 0.01% | 0.0% |
| HRMY | New | HARMONY BIOSCIENCES HLDGS IN | $234,065 | – | 4,248 | +100.0% | 0.01% | – |
| PAC | New | GRUPO AEROPUERTO DEL PACIFICspon adr b | $234,123 | – | 1,628 | +100.0% | 0.01% | – |
| FLR | New | FLUOR CORP NEW | $217,249 | – | 6,268 | +100.0% | 0.01% | – |
| FPI | New | FARMLAND PARTNERS INC | $217,875 | – | 17,485 | +100.0% | 0.01% | – |
| TCOM | New | TRIP COM GROUP LTDads | $216,204 | – | 6,285 | +100.0% | 0.01% | – |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $231,895 | +12.0% | 7,195 | +16.3% | 0.01% | -8.3% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $234,789 | – | 1,152 | +100.0% | 0.01% | – |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $232,712 | +0.3% | 7,301 | +0.4% | 0.01% | -15.4% |
| CWENA | Buy | CLEARWAY ENERGY INCcl a | $235,351 | +5.1% | 7,866 | +2.2% | 0.01% | -8.3% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $218,273 | -7.9% | 7,241 | +0.1% | 0.01% | -15.4% |
| New | U HAUL HOLDING COMPANY | $233,665 | – | 4,250 | +100.0% | 0.01% | – | |
| ADC | Buy | AGREE RLTY CORP | $235,776 | +4.8% | 3,324 | +0.0% | 0.01% | -15.4% |
| PCAR | New | PACCAR INC | $233,598 | – | 2,360 | +100.0% | 0.01% | – |
| FLGV | New | FRANKLIN TEMPLETON ETF TRus treasury bond | $201,970 | – | 9,757 | +100.0% | 0.01% | – |
| EVR | New | EVERCORE INCclass a | $205,000 | – | 1,879 | +100.0% | 0.01% | – |
| FMF | New | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $201,158 | – | 4,226 | +100.0% | 0.01% | – |
| CROX | New | CROCS INC | $201,897 | – | 1,862 | +100.0% | 0.01% | – |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $212,794 | – | 23,155 | +100.0% | 0.01% | – |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $213,263 | – | 5,165 | +100.0% | 0.01% | – |
| SUI | New | SUN CMNTYS INC | $208,289 | – | 1,456 | +100.0% | 0.01% | – |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $195,872 | +49.5% | 24,423 | +2.4% | 0.01% | +42.9% |
| CODI | Buy | COMPASS DIVERSIFIEDsh ben int | $198,233 | +4.3% | 10,874 | +3.1% | 0.01% | -9.1% |
| HAL | New | HALLIBURTON CO | $201,435 | – | 5,119 | +100.0% | 0.01% | – |
| SCI | New | SERVICE CORP INTL | $204,321 | – | 2,955 | +100.0% | 0.01% | – |
| AM | Buy | ANTERO MIDSTREAM CORP | $199,727 | +19.6% | 18,510 | +1.8% | 0.01% | +11.1% |
| APH | New | AMPHENOL CORP NEWcl a | $210,997 | – | 2,771 | +100.0% | 0.01% | – |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $196,382 | -2.8% | 15,799 | +2.7% | 0.01% | -9.1% |
| IYE | New | ISHARES TRu.s. energy etf | $214,173 | – | 4,606 | +100.0% | 0.01% | – |
| IFRA | New | ISHARES TRus infrastruc | $204,833 | – | 5,649 | +100.0% | 0.01% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $205,625 | – | 285 | +100.0% | 0.01% | – |
| Buy | NCINO INC | $202,953 | -10.2% | 7,676 | +15.8% | 0.01% | -23.1% | |
| OHI | New | OMEGA HEALTHCARE INVS INC | $209,061 | – | 7,479 | +100.0% | 0.01% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $213,426 | +2.6% | 24,817 | +1.6% | 0.01% | -16.7% |
| SBLK | Buy | STAR BULK CARRIERS CORP. | $201,357 | +10.0% | 10,471 | +0.1% | 0.01% | 0.0% |
| VLO | New | VALERO ENERGY CORP | $201,209 | – | 1,586 | +100.0% | 0.01% | – |
| UNVR | New | UNIVAR SOLUTIONS INC | $203,043 | – | 6,385 | +100.0% | 0.01% | – |
| EBAY | New | EBAY INC. | $210,585 | – | 5,078 | +100.0% | 0.01% | – |
| New | FTAI AVIATION LTD | $176,559 | – | 10,313 | +100.0% | 0.01% | – | |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $194,243 | -6.2% | 13,612 | +3.6% | 0.01% | -25.0% |
| TNP | New | TSAKOS ENERGY NAVIGATION LTD | $184,148 | – | 10,877 | +100.0% | 0.01% | – |
| GGB | New | GERDAU SAspon adr rep pfd | $184,092 | – | 33,229 | +100.0% | 0.01% | – |
| Buy | ARDAGH METAL PACKAGING S A | $186,767 | +2.1% | 38,829 | +2.9% | 0.01% | -10.0% | |
| PSTL | New | POSTAL REALTY TRUST INCcl a | $154,861 | – | 10,658 | +100.0% | 0.01% | – |
| GFI | Buy | GOLD FIELDS LTDsponsored adr | $162,123 | +57.4% | 15,664 | +23.0% | 0.01% | +33.3% |
| LESL | Buy | LESLIES INC | $165,116 | -7.8% | 13,523 | +11.1% | 0.01% | -20.0% |
| OLO | New | OLO INCcl a | $146,513 | – | 23,442 | +100.0% | 0.01% | – |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $142,985 | -2.1% | 20,082 | +0.2% | 0.01% | -12.5% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $133,290 | +15.9% | 10,714 | +1.5% | 0.01% | 0.0% |
| ENIC | Buy | ENEL CHILE S.A.sponsored adr | $127,656 | +455.0% | 56,736 | +239.0% | 0.01% | +500.0% |
| Buy | HILLMAN SOLUTIONS CORP | $119,347 | +21.8% | 16,553 | +27.6% | 0.01% | +20.0% | |
| AGNC | New | AGNC INVT CORP | $109,122 | – | 10,543 | +100.0% | 0.01% | – |
| MAX | New | MEDIAALPHA INCcl a | $109,012 | – | 10,956 | +100.0% | 0.01% | – |
| JQC | Buy | NUVEEN CR STRATEGIES INCOME | $72,135 | +1.6% | 14,172 | +2.3% | 0.00% | 0.0% |
| Buy | HOLLEY INC | $52,542 | -40.3% | 24,784 | +13.8% | 0.00% | -40.0% | |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $68,728 | – | 10,197 | +100.0% | 0.00% | – |
| ABEV | Buy | AMBEV SAsponsored adr | $46,681 | -4.7% | 17,162 | +0.1% | 0.00% | -33.3% |
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 2023-01-20
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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.