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| Name: |
Vestmark Advisory Solutions Inc. |
| City: |
WASHINGTON |
| State: |
DC |
| Zip: |
20007 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DGRO |
iShares Core Dividend Growth |
7 |
- |
$58.40 |
$37,894,000 |
652,667 |
1.63% |
-7,598,000 |
-192,588 |
0.215 |
N/A |
|
|
IGRO |
Ishares International Divid... |
8 |
- |
$0.00 |
$33,485,000 |
497,109 |
1.44% |
-8,490,000 |
-152,955 |
5.523 |
N/A |
|
|
BBIN |
Jpmorgan Betabuilders Inter... |
11 |
- |
$0.00 |
$29,419,000 |
489,223 |
1.27% |
-6,304,000 |
-138,269 |
0.544 |
N/A |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
15 |
- |
$41.27 |
$22,915,000 |
562,882 |
0.99% |
-5,677,000 |
-166,691 |
0.291 |
N/A |
|
|
COIN |
Coinbase Global, Inc. |
21 |
- |
$225.78 |
$20,633,000 |
77,824 |
0.89% |
-7,402,000 |
-83,370 |
0.055 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
24 |
- |
$96.86 |
$18,477,000 |
188,657 |
0.8% |
-422,000 |
-1,763 |
0.003 |
Closed - End Fund - E... |
|
|
JGRO |
Jpmorgan Active Growth Etf |
32 |
- |
$0.00 |
$16,334,000 |
232,638 |
0.7% |
1,292,000 |
-13,597 |
0.258 |
N/A |
|
|
PATH |
Uipath, Inc. |
37 |
- |
$19.90 |
$12,466,000 |
549,870 |
0.54% |
-3,077,000 |
-75,870 |
0.129 |
N/A |
|
|
AMZN |
Amazon.com Inc |
39 |
- |
$183.15 |
$12,107,000 |
67,117 |
0.52% |
1,554,000 |
-2,341 |
0.001 |
Internet Software & S... |
|
|
SHOP |
Shopify Inc |
44 |
- |
$57.02 |
$10,914,000 |
141,423 |
0.47% |
-2,066,000 |
-25,203 |
0.012 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
46 |
- |
$953.86 |
$10,714,000 |
11,858 |
0.46% |
2,435,000 |
-4,860 |
0 |
Semiconductor - Speci... |
|
|
ZM |
Zoom Video Communications, ... |
48 |
- |
$63.86 |
$10,119,000 |
154,791 |
0.44% |
-5,321,000 |
-59,925 |
0.085 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
57 |
- |
$91.47 |
$8,884,000 |
96,126 |
0.38% |
-8,101,000 |
-84,415 |
0.011 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
61 |
- |
$803.17 |
$8,478,000 |
10,898 |
0.37% |
1,944,000 |
-310 |
0.001 |
Drug Manufacturers - ... |
|
|
EME |
Emcor Group Inc |
65 |
- |
$388.24 |
$8,132,000 |
23,222 |
0.35% |
2,378,000 |
-3,486 |
0.042 |
General Contractors |
|
|
VYM |
Vanguard High Dividend Yiel... |
66 |
- |
$121.01 |
$8,041,000 |
66,460 |
0.35% |
-2,038,000 |
-23,831 |
0.02 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
69 |
- |
$192.35 |
$7,772,000 |
45,324 |
0.33% |
-1,540,000 |
-3,040 |
0 |
Personal Computers |
|
|
DKNG |
Draftkings Inc Class A |
71 |
- |
$0.00 |
$7,548,000 |
166,220 |
0.33% |
704,000 |
-27,944 |
0.038 |
N/A |
|
|
ETN |
Eaton Corp |
75 |
- |
$336.73 |
$6,952,000 |
22,235 |
0.3% |
1,453,000 |
-598 |
0.006 |
Diversified Machinery |
|
|
LQD |
iShares Trust Goldman Sachs |
76 |
- |
$107.32 |
$6,878,000 |
63,149 |
0.3% |
-206,000 |
-863 |
0.015 |
Closed - End Fund - E... |
|
|
SSD |
Simpson Manufacturing Co Inc |
78 |
- |
$172.74 |
$6,710,000 |
32,702 |
0.29% |
204,000 |
-160 |
0.075 |
Small Tools & Accesso... |
|
|
NOW |
Servicenow, Inc. |
81 |
- |
$777.05 |
$6,464,000 |
8,478 |
0.28% |
-411,000 |
-1,253 |
0.004 |
Information Technolog... |
|
|
CVX |
Chevron Corp |
87 |
- |
$159.97 |
$5,886,000 |
37,318 |
0.25% |
210,000 |
-736 |
0.002 |
Integrated Oil & Gas |
|
|
AVGO |
Broadcom Limited |
96 |
- |
$1,399.20 |
$5,480,000 |
4,134 |
0.24% |
448,000 |
-374 |
0.001 |
Semiconductor- Broad... |
|
|
FCN |
FTI Consulting Inc |
106 |
- |
$223.14 |
$5,128,000 |
24,386 |
0.22% |
261,000 |
-52 |
0.064 |
Management Services |
|
|
ACN |
Accenture Plc |
109 |
- |
$303.64 |
$5,092,000 |
14,691 |
0.22% |
-201,000 |
-393 |
0.002 |
Management Services |
|
|
PRI |
Primerica, Inc. |
110 |
- |
$230.95 |
$5,074,000 |
20,059 |
0.22% |
933,000 |
-68 |
0.051 |
Investment Brokerage ... |
|
|
HD |
Home Depot Inc |
116 |
- |
$336.15 |
$4,887,000 |
12,739 |
0.21% |
315,000 |
-454 |
0.001 |
Home Improvement Stores |
|
|
MANH |
Manhattan Associates Inc |
118 |
- |
$225.67 |
$4,784,000 |
19,118 |
0.21% |
608,000 |
-276 |
0.03 |
Technical & System So... |
|
|
DXCM |
DexCom Inc |
125 |
- |
$130.84 |
$4,568,000 |
32,934 |
0.2% |
95,000 |
-3,110 |
0.008 |
Medical Instruments &... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
131 |
- |
$153.67 |
$4,379,000 |
32,189 |
0.19% |
540,000 |
-4,725 |
0.001 |
Semiconductor - Integ... |
|
|
FALN |
Ishares Fallen Angels Usd Bond |
132 |
- |
$0.00 |
$4,231,000 |
157,532 |
0.18% |
-2,480,000 |
-96,687 |
0.098 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
134 |
- |
$0.00 |
$4,124,000 |
4,250 |
0.18% |
776,000 |
-173 |
0.001 |
Semiconductor Equipme... |
|
|
SBUX |
Starbucks Corp |
136 |
- |
$77.72 |
$4,059,000 |
44,413 |
0.17% |
-219,000 |
-148 |
0.004 |
Specialty Eateries |
|
|
TWST |
Twist Bioscience Corp |
141 |
- |
$0.00 |
$3,924,000 |
114,381 |
0.17% |
-626,000 |
-9,066 |
0.165 |
N/A |
|
|
GOLF |
Acushnet Holdings Corp. |
144 |
- |
$63.18 |
$3,883,000 |
58,871 |
0.17% |
159,000 |
-84 |
0.079 |
N/A |
|
|
INTU |
Intuit Inc |
149 |
- |
$667.82 |
$3,793,000 |
5,835 |
0.16% |
13,000 |
-213 |
0 |
Application Software |
|
|
COST |
Costco Wholesale Corp |
151 |
- |
$800.93 |
$3,719,000 |
5,076 |
0.16% |
227,000 |
-214 |
0.001 |
Discount, Variety Stores |
|
|
ADBE |
Adobe Systems Inc |
152 |
- |
$481.85 |
$3,706,000 |
7,345 |
0.16% |
-1,690,000 |
-1,699 |
0.002 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
156 |
- |
$177.85 |
$3,625,000 |
24,018 |
0.16% |
130,000 |
-1,003 |
0 |
Search Engines & Info... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
162 |
- |
$135.16 |
$3,492,000 |
27,194 |
0.15% |
634,000 |
-435 |
0.002 |
Drug Manufacturers - ... |
|
|
VYMI |
Vanguard International High... |
163 |
- |
$0.00 |
$3,488,000 |
50,704 |
0.15% |
-1,400,000 |
-22,806 |
0.056 |
N/A |
|
|
SNPS |
Synopsys Inc |
166 |
- |
$571.53 |
$3,424,000 |
5,991 |
0.15% |
135,000 |
-397 |
0.004 |
Technical & System So... |
|
|
TMO |
Thermo Fisher Scientific |
170 |
- |
$590.12 |
$3,388,000 |
5,830 |
0.15% |
1,420,000 |
-913 |
0.001 |
Medical Laboratories ... |
|
|
ABBV |
Abbvie Inc. |
172 |
- |
$162.93 |
$3,384,000 |
18,582 |
0.15% |
370,000 |
-864 |
0.001 |
Drug Manufacturers - ... |
|
|
WTS |
Watts Industries Inc |
173 |
- |
$215.68 |
$3,360,000 |
15,808 |
0.14% |
59,000 |
-35 |
0.058 |
Industrial Equipment ... |
|
|
NOC |
Northrop Grumman Corp |
177 |
- |
$471.90 |
$3,322,000 |
6,941 |
0.14% |
-1,168,000 |
-3,233 |
0.004 |
Aerospace/Defense - M... |
|
|
LSTR |
Landstar System Inc |
182 |
- |
$178.94 |
$3,230,000 |
16,756 |
0.14% |
-33,000 |
-93 |
0.04 |
Trucking |
|
|
GGG |
Graco Inc |
183 |
- |
$83.15 |
$3,224,000 |
34,493 |
0.14% |
-152,000 |
-4,418 |
0.021 |
Diversified Machinery |
|
|
ISRG |
Intuitive Surgical Inc |
185 |
- |
$372.63 |
$3,206,000 |
8,034 |
0.14% |
402,000 |
-278 |
0.002 |
Medical Appliances & ... |
|
|
KAI |
Kadant Inc |
186 |
- |
$285.00 |
$3,160,000 |
9,630 |
0.14% |
458,000 |
-8 |
0.078 |
Pollution and Treatme... |
|
|
TTC |
Toro Co |
188 |
- |
$86.23 |
$3,071,000 |
33,510 |
0.13% |
-151,000 |
-54 |
0.031 |
Small Tools & Accesso... |
|
|
MC |
Moelis & Co |
189 |
- |
$57.92 |
$3,059,000 |
53,878 |
0.13% |
17,000 |
-318 |
0.073 |
N/A |
|
|
UFPI |
Ufp Industries inc |
193 |
- |
$40.21 |
$2,942,000 |
23,914 |
0.13% |
-88,000 |
-217 |
0.039 |
Lumber,Wood Production |
|
|
SHW |
Sherwin Williams Co |
194 |
- |
$309.96 |
$2,931,000 |
8,439 |
0.13% |
179,000 |
-384 |
0.003 |
General Building Mate... |
|
|
NFLX |
Netflix Inc |
196 |
- |
$650.61 |
$2,864,000 |
4,715 |
0.12% |
416,000 |
-313 |
0.001 |
Music & Video Stores |
|
|
DRI |
Darden Restaurants Inc |
197 |
- |
$149.69 |
$2,802,000 |
16,761 |
0.12% |
-77,000 |
-760 |
0.013 |
Restaurants |
|
|
SAP |
SAP AG (ADR) |
199 |
- |
$194.72 |
$2,801,000 |
14,360 |
0.12% |
502,000 |
-509 |
0 |
Application Software |
|
|
ANET |
Arista Networks, Inc. |
200 |
- |
$316.99 |
$2,793,000 |
9,630 |
0.12% |
-188,000 |
-3,029 |
0.003 |
Diversified Computer ... |
|
|
MLM |
Martin Marietta Materials Inc |
202 |
- |
$581.31 |
$2,755,000 |
4,488 |
0.12% |
416,000 |
-201 |
0.005 |
General Building Mate... |
|
|
CRVL |
Corvel Corp |
205 |
- |
$276.50 |
$2,727,000 |
10,369 |
0.12% |
158,000 |
-22 |
0.058 |
Insurance Brokers |
|
|
GOOG |
Alphabet Inc |
209 |
- |
$179.54 |
$2,668,000 |
17,522 |
0.11% |
66,000 |
-942 |
0 |
Search Engines & Info... |
|
|
ROLL |
Rbc Bearings Inc |
210 |
- |
$295.36 |
$2,623,000 |
9,704 |
0.11% |
-142,000 |
-1 |
0.03 |
Machine Tools & Acces... |
|
|
MA |
MasterCard Inc A |
211 |
- |
$459.10 |
$2,586,000 |
5,370 |
0.11% |
208,000 |
-205 |
0.001 |
Business Services |
|
|
BSX |
Boston Scientific Corp |
212 |
- |
$75.67 |
$2,567,000 |
37,476 |
0.11% |
314,000 |
-1,501 |
0.003 |
Medical Instruments &... |
|
|
MDLZ |
Mondelez International Inc |
217 |
- |
$70.66 |
$2,489,000 |
35,561 |
0.11% |
-89,000 |
-32 |
0.002 |
Food - Major Diversified |
|
|
MMC |
Marsh & McLennan Companies Inc |
220 |
- |
$209.93 |
$2,459,000 |
11,940 |
0.11% |
175,000 |
-114 |
0.002 |
Insurance Brokers |
|
|
EXPO |
Exponent Inc |
221 |
- |
$97.13 |
$2,441,000 |
29,514 |
0.11% |
-393,000 |
-2,670 |
0.057 |
Management Services |
|
|
UNH |
Unitedhealth Group Inc |
222 |
- |
$523.55 |
$2,440,000 |
4,932 |
0.11% |
-3,277,000 |
-5,928 |
0.001 |
Health Care Plans |
|
|
EXAS |
Exact Sciences Corp |
223 |
- |
$53.52 |
$2,394,000 |
34,670 |
0.1% |
-678,000 |
-6,849 |
0.02 |
Biotechnology |
|
|
FDS |
Factset Research Systems Inc |
224 |
- |
$449.93 |
$2,385,000 |
5,249 |
0.1% |
-132,000 |
-28 |
0.014 |
Information & Deliver... |
|
|
ROP |
Roper Industries Inc |
226 |
- |
$541.40 |
$2,374,000 |
4,232 |
0.1% |
-92,000 |
-292 |
0.004 |
Diversified Machinery |
|
|
PXD |
Pioneer Natural Resources Co |
227 |
- |
$275.32 |
$2,343,000 |
8,925 |
0.1% |
246,000 |
-400 |
0.004 |
Independent Oil & Gas |
|
|
ANSS |
ANSYS Inc |
228 |
- |
$326.79 |
$2,338,000 |
6,734 |
0.1% |
-1,949,000 |
-5,081 |
0.008 |
Technical & System So... |
|
|
APAM |
Artisan Partners Asset Mana... |
233 |
- |
$45.91 |
$2,235,000 |
48,825 |
0.1% |
69,000 |
-203 |
0.08 |
Asset Management |
|
|
NEE |
NextEra Energy |
236 |
- |
$76.95 |
$2,160,000 |
33,801 |
0.09% |
104,000 |
-51 |
0.002 |
Electric Utilities |
|
|
MCO |
Moodys Corp |
241 |
- |
$412.95 |
$2,048,000 |
5,211 |
0.09% |
-78,000 |
-233 |
0.003 |
Business Services |
|
|
ABT |
Abbott Laboratories |
244 |
- |
$102.96 |
$1,931,000 |
16,986 |
0.08% |
-168,000 |
-2,087 |
0.001 |
Drug Manufacturers - ... |
|
|
PLD |
ProLogis Inc |
247 |
- |
$110.60 |
$1,898,000 |
14,576 |
0.08% |
-275,000 |
-1,729 |
0.002 |
REIT - Industrial |
|
|
RLI |
RLI Corp |
248 |
- |
$147.21 |
$1,870,000 |
12,596 |
0.08% |
183,000 |
-78 |
0.028 |
Property & Casualty I... |
|
|
WMB |
Williams Companies Inc |
249 |
- |
$41.78 |
$1,810,000 |
46,449 |
0.08% |
99,000 |
-2,684 |
0.004 |
Oil & Gas Pipelines &... |
|
|
TRV |
Travelers Companies Inc |
252 |
- |
$216.25 |
$1,778,000 |
7,726 |
0.08% |
227,000 |
-414 |
0.003 |
Property & Casualty I... |
|
|
SNE |
Sony Corporation (ADR) |
261 |
- |
$84.84 |
$1,652,000 |
19,271 |
0.07% |
-186,000 |
-138 |
0.002 |
Electronic Equipment |
|
|
ADP |
Automatic Data Processing Inc |
267 |
- |
$252.14 |
$1,586,000 |
6,352 |
0.07% |
88,000 |
-80 |
0.001 |
Business Software & S... |
|
|
AZN |
AstraZeneca Plc (ADR) |
268 |
- |
$79.18 |
$1,584,000 |
23,379 |
0.07% |
-199,000 |
-3,092 |
0.001 |
Drug Manufacturers - ... |
|
|
NVS |
Novartis AG (ADR) |
270 |
- |
$102.84 |
$1,559,000 |
16,112 |
0.07% |
-144,000 |
-754 |
0.001 |
Drug Manufacturers - ... |
|
|
EQIX |
Equinix Inc |
275 |
- |
$792.24 |
$1,511,000 |
1,831 |
0.07% |
-114,000 |
-187 |
0.002 |
Telecom Services - Do... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
278 |
- |
$993.95 |
$1,444,000 |
1,500 |
0.06% |
1,043,000 |
-435 |
0.001 |
Biotechnology |
|
|
VERV |
Verve Therapeutics, Inc. |
281 |
- |
$0.00 |
$1,409,000 |
106,093 |
0.06% |
-171,000 |
-7,231 |
0.132 |
N/A |
|
|
CI |
Cigna Corporation |
282 |
- |
$336.38 |
$1,361,000 |
3,746 |
0.06% |
1,019,000 |
-321 |
0.001 |
Health Care Plans |
|
|
ADSK |
Autodesk Inc |
287 |
- |
$220.28 |
$1,298,000 |
4,986 |
0.06% |
37,000 |
-192 |
0.002 |
Technical & System So... |
|
|
USB |
US Bancorp Delaware |
293 |
- |
$41.18 |
$1,237,000 |
27,683 |
0.05% |
-147,000 |
-4,287 |
0.002 |
Domestic Regional Banks |
|
|
UBER |
Uber Technologies, Inc |
301 |
- |
$63.97 |
$1,151,000 |
14,955 |
0.05% |
179,000 |
-826 |
0.001 |
N/A |
|
|
DCI |
Donaldson Co Inc |
306 |
- |
$75.14 |
$1,116,000 |
14,941 |
0.05% |
127,000 |
-186 |
0.012 |
Pollution and Treatme... |
|
|
MELI |
Mercadolibre Inc |
308 |
- |
$1,772.07 |
$1,099,000 |
727 |
0.05% |
-86,000 |
-27 |
0.001 |
Business Services |
|
|
TRNO |
Terreno Realty Corp |
312 |
- |
$57.85 |
$1,027,000 |
15,472 |
0.04% |
20,000 |
-597 |
0.016 |
REIT - Industrial |
|
|
HDB |
HDFC Bank Limited (ADR) |
313 |
- |
$56.17 |
$1,010,000 |
18,043 |
0.04% |
-1,120,000 |
-13,700 |
0.001 |
Foreign Regional Banks |
|
|
LMT |
Lockheed Martin Corp |
314 |
- |
$468.31 |
$1,008,000 |
2,216 |
0.04% |
-157,000 |
-354 |
0.001 |
Aerospace/Defense - M... |
|
|
HMC |
Honda Motor Co Ltd (ADR) |
319 |
- |
$34.96 |
$955,000 |
25,653 |
0.04% |
-48,000 |
-6,784 |
0.015 |
Auto Manufacturers |
|
|
CDW |
Cdw Corp |
323 |
- |
$230.38 |
$931,000 |
3,641 |
0.04% |
-3,000 |
-469 |
0.003 |
Catalog & Mail Order ... |
|
