| |
|
|
| Name: |
Vestmark Advisory Solutions Inc. |
| City: |
WASHINGTON |
| State: |
DC |
| Zip: |
20007 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
Menu
 |
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 |
5 |
- |
$57.77 |
$45,492,000 |
845,255 |
2.31% |
1,350,000 |
-45,967 |
0.278 |
N/A |
|
|
IGRO |
Ishares International Divid... |
6 |
- |
$0.00 |
$41,975,000 |
650,064 |
2.13% |
1,266,000 |
-36,321 |
7.223 |
N/A |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
9 |
- |
$40.80 |
$28,592,000 |
729,573 |
1.45% |
1,617,000 |
-39,617 |
0.377 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
15 |
- |
$96.24 |
$18,899,000 |
190,420 |
0.96% |
-4,755,000 |
-61,116 |
0.003 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
20 |
- |
$90.79 |
$16,985,000 |
180,541 |
0.86% |
941,000 |
-137 |
0.02 |
Closed - End Fund - E... |
|
|
DFSD |
Dfa Dimensional Short-durat... |
35 |
- |
$0.00 |
$10,579,000 |
225,047 |
0.54% |
-9,564,000 |
-209,253 |
0.25 |
N/A |
|
|
AMZN |
Amazon.com Inc |
36 |
- |
$187.48 |
$10,553,000 |
69,458 |
0.54% |
792,000 |
-7,325 |
0.001 |
Internet Software & S... |
|
|
VYM |
Vanguard High Dividend Yiel... |
39 |
- |
$119.87 |
$10,079,000 |
90,291 |
0.51% |
215,000 |
-5,178 |
0.027 |
Closed - End Fund - Debt |
|
|
TLH |
iShares Barclays 10-20 Year... |
40 |
- |
$100.99 |
$9,998,000 |
92,351 |
0.51% |
-410,000 |
-13,349 |
0.098 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
43 |
- |
$183.05 |
$9,312,000 |
48,364 |
0.47% |
422,000 |
-3,559 |
0 |
Personal Computers |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
47 |
- |
$0.00 |
$8,593,000 |
202,658 |
0.44% |
-39,812,000 |
-996,379 |
0.225 |
N/A |
|
|
NOW |
Servicenow, Inc. |
57 |
- |
$729.79 |
$6,875,000 |
9,731 |
0.35% |
589,000 |
-1,514 |
0.005 |
Information Technolog... |
|
|
LLY |
Eli Lilly & Co |
67 |
- |
$760.00 |
$6,534,000 |
11,208 |
0.33% |
259,000 |
-475 |
0.001 |
Drug Manufacturers - ... |
|
|
SSD |
Simpson Manufacturing Co Inc |
68 |
- |
$176.00 |
$6,506,000 |
32,862 |
0.33% |
1,502,000 |
-539 |
0.076 |
Small Tools & Accesso... |
|
|
FXH |
First Trust Health Care Alp... |
69 |
- |
$105.49 |
$6,388,000 |
61,693 |
0.32% |
341,000 |
-545 |
0.449 |
Closed - End Fund - Debt |
|
|
V |
Visa Inc |
70 |
- |
$280.74 |
$6,121,000 |
23,509 |
0.31% |
-247,000 |
-4,177 |
0.001 |
Business Services |
|
|
NULG |
Nushares Esg Large Cap Grow... |
71 |
- |
$0.00 |
$5,932,000 |
85,388 |
0.3% |
586,000 |
-3,760 |
0.078 |
N/A |
|
|
EME |
Emcor Group Inc |
72 |
- |
$380.28 |
$5,754,000 |
26,708 |
0.29% |
41,000 |
-448 |
0.049 |
General Contractors |
|
|
UNH |
Unitedhealth Group Inc |
73 |
- |
$512.81 |
$5,717,000 |
10,860 |
0.29% |
-196,000 |
-868 |
0.001 |
Health Care Plans |
|
|
ADBE |
Adobe Systems Inc |
77 |
- |
$482.29 |
$5,396,000 |
9,044 |
0.27% |
315,000 |
-920 |
0.002 |
Application Software |
|
|
ACN |
Accenture Plc |
81 |
- |
$306.33 |
$5,293,000 |
15,084 |
0.27% |
494,000 |
-543 |
0.002 |
Management Services |
|
|
FYX |
First Trust Small Cap Core ... |
85 |
- |
$92.48 |
$5,184,000 |
56,620 |
0.26% |
607,000 |
-123 |
0.765 |
Property Management |
|
|
AVGO |
Broadcom Limited |
88 |
- |
$1,332.80 |
$5,032,000 |
4,508 |
0.26% |
1,106,000 |
-219 |
0.001 |
Semiconductor- Broad... |
|
|
NULV |
Nushares Esg Large Cap Valu... |
89 |
- |
$0.00 |
$5,005,000 |
139,379 |
0.25% |
256,000 |
-2,017 |
0.056 |
N/A |
|
|
FCN |
FTI Consulting Inc |
93 |
- |
$221.78 |
$4,867,000 |
24,438 |
0.25% |
276,000 |
-1,293 |
0.065 |
Management Services |
|
|
APD |
Air Products & Chemicals Inc |
100 |
- |
$250.55 |
$4,581,000 |
16,730 |
0.23% |
-212,000 |
-184 |
0.008 |
Diversified Chemicals |
|
|
HD |
Home Depot Inc |
101 |
- |
$346.43 |
$4,572,000 |
13,193 |
0.23% |
342,000 |
-808 |
0.001 |
Home Improvement Stores |
|
|
NUDM |
Nushares Esg International ... |
108 |
- |
$0.00 |
$4,432,000 |
150,640 |
0.23% |
310,000 |
-245 |
1.453 |
N/A |
|
|
TXN |
Texas Instruments Inc |
109 |
- |
$187.05 |
$4,416,000 |
25,908 |
0.22% |
190,000 |
-667 |
0.003 |
Semiconductor- Broad... |
|
|
SBUX |
Starbucks Corp |
114 |
- |
$76.11 |
$4,278,000 |
44,561 |
0.22% |
209,000 |
-25 |
0.004 |
Specialty Eateries |
|
|
MANH |
Manhattan Associates Inc |
117 |
- |
$217.73 |
$4,176,000 |
19,394 |
0.21% |
288,000 |
-274 |
0.03 |
Technical & System So... |
|
|
PRI |
Primerica, Inc. |
119 |
- |
$223.77 |
$4,141,000 |
20,127 |
0.21% |
-15,000 |
-1,294 |
0.051 |
Investment Brokerage ... |
|
|
INTU |
Intuit Inc |
126 |
- |
$632.31 |
$3,780,000 |
6,048 |
0.19% |
280,000 |
-802 |
0.002 |
Application Software |
|
|
GOLF |
Acushnet Holdings Corp. |
128 |
- |
$63.97 |
$3,724,000 |
58,955 |
0.19% |
401,000 |
-3,689 |
0.079 |
N/A |
|
|
GOOGL |
Alphabet Inc |
132 |
- |
$168.65 |
$3,495,000 |
25,021 |
0.18% |
194,000 |
-201 |
0 |
Search Engines & Info... |
|
|
COST |
Costco Wholesale Corp |
133 |
- |
$787.19 |
$3,492,000 |
5,290 |
0.18% |
478,000 |
-46 |
0.001 |
Discount, Variety Stores |
|
|
GGG |
Graco Inc |
137 |
- |
$83.56 |
$3,376,000 |
38,911 |
0.17% |
403,000 |
-1,880 |
0.023 |
Diversified Machinery |
|
|
WTS |
Watts Industries Inc |
145 |
- |
$212.88 |
$3,301,000 |
15,843 |
0.17% |
521,000 |
-241 |
0.058 |
Industrial Equipment ... |
|
|
SNPS |
Synopsys Inc |
148 |
- |
$556.71 |
$3,289,000 |
6,388 |
0.17% |
325,000 |
-70 |
0.004 |
Technical & System So... |
|
|
LSTR |
Landstar System Inc |
150 |
- |
$184.57 |
$3,263,000 |
16,849 |
0.17% |
233,000 |
-278 |
0.04 |
Trucking |
|
|
UPS |
United Parcel Service Inc |
154 |
- |
$147.37 |
$3,179,000 |
20,218 |
0.16% |
-201,000 |
-1,464 |
0.025 |
AirDelivery & Freight... |
|
|
ABBV |
Abbvie Inc. |
168 |
- |
$160.75 |
$3,014,000 |
19,446 |
0.15% |
-102,000 |
-1,459 |
0.001 |
Drug Manufacturers - ... |
|
|
ANET |
Arista Networks, Inc. |
169 |
- |
$314.03 |
$2,981,000 |
12,659 |
0.15% |
627,000 |
-139 |
0.004 |
Diversified Computer ... |
|
|
LWC |
SPDR Series Trust |
171 |
- |
$22.41 |
$2,930,000 |
123,179 |
0.15% |
-162,000 |
-22,410 |
0.093 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
175 |
- |
$128.42 |
$2,858,000 |
27,629 |
0.15% |
183,000 |
-1,788 |
0.002 |
Drug Manufacturers - ... |
|
|
ISRG |
Intuitive Surgical Inc |
178 |
- |
$372.63 |
$2,804,000 |
8,312 |
0.14% |
361,000 |
-46 |
0.002 |
Medical Appliances & ... |
|
|
ROLL |
Rbc Bearings Inc |
180 |
- |
$271.56 |
$2,765,000 |
9,705 |
0.14% |
471,000 |
-93 |
0.03 |
Machine Tools & Acces... |
|
|
SHW |
Sherwin Williams Co |
181 |
- |
$320.86 |
$2,752,000 |
8,823 |
0.14% |
478,000 |
-93 |
0.003 |
General Building Mate... |
|
|
LCII |
Lci Industries |
186 |
- |
$115.68 |
$2,652,000 |
21,095 |
0.13% |
-37,000 |
-1,805 |
0.075 |
General Building Mate... |
|
|
CCI |
Crown Castle International ... |
188 |
- |
$99.51 |
$2,629,000 |
22,825 |
0.13% |
514,000 |
-153 |
0.005 |
Integrated Telecommun... |
|
|
GOOG |
Alphabet Inc |
190 |
- |
$170.29 |
$2,602,000 |
18,464 |
0.13% |
-420,000 |
-4,454 |
0 |
Search Engines & Info... |
|
|
CRVL |
Corvel Corp |
192 |
- |
$260.98 |
$2,569,000 |
10,391 |
0.13% |
486,000 |
-203 |
0.058 |
Insurance Brokers |
|
|
FDS |
Factset Research Systems Inc |
193 |
- |
$439.16 |
$2,517,000 |
5,277 |
0.13% |
186,000 |
-55 |
0.014 |
Information & Deliver... |
|
|
ROP |
Roper Industries Inc |
196 |
- |
$523.50 |
$2,466,000 |
4,524 |
0.13% |
236,000 |
-81 |
0.004 |
Diversified Machinery |
|
|
NFLX |
Netflix Inc |
197 |
- |
$610.87 |
$2,448,000 |
5,028 |
0.12% |
-1,003,000 |
-4,112 |
0.001 |
Music & Video Stores |
|
|
MLM |
Martin Marietta Materials Inc |
200 |
- |
$610.43 |
$2,339,000 |
4,689 |
0.12% |
395,000 |
-47 |
0.005 |
General Building Mate... |
|
|
MMC |
Marsh & McLennan Companies Inc |
205 |
- |
$205.55 |
$2,284,000 |
12,054 |
0.12% |
-116,000 |
-559 |
0.002 |
Insurance Brokers |
|
|
BSX |
Boston Scientific Corp |
207 |
- |
$73.69 |
$2,253,000 |
38,977 |
0.11% |
177,000 |
-339 |
0.003 |
Medical Instruments &... |
|
|
APAM |
Artisan Partners Asset Mana... |
213 |
- |
$44.06 |
$2,166,000 |
49,028 |
0.11% |
203,000 |
-3,423 |
0.08 |
Asset Management |
|
|
PEP |
Pepsico Inc |
214 |
- |
$179.79 |
$2,165,000 |
12,748 |
0.11% |
-2,325,000 |
-13,753 |
0.001 |
Beverage Soft Drinks... |
|
|
ODFL |
Old Dominion Freight Line Inc |
217 |
- |
$195.06 |
$2,130,000 |
5,255 |
0.11% |
-29,000 |
-22 |
0.005 |
Trucking |
|
|
MCO |
Moodys Corp |
218 |
- |
$400.35 |
$2,126,000 |
5,444 |
0.11% |
387,000 |
-56 |
0.003 |
Business Services |
|
|
CRM |
Salesforce.com Inc |
219 |
- |
$276.67 |
$2,119,000 |
8,053 |
0.11% |
122,000 |
-1,797 |
0.001 |
Internet Software & S... |
|
|
ABT |
Abbott Laboratories |
221 |
- |
$104.74 |
$2,099,000 |
19,073 |
0.11% |
111,000 |
-1,456 |
0.001 |
Drug Manufacturers - ... |
|
|
PXD |
Pioneer Natural Resources Co |
222 |
- |
$275.32 |
$2,097,000 |
9,325 |
0.11% |
-944,000 |
-3,921 |
0.004 |
Independent Oil & Gas |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
225 |
- |
$0.00 |
$2,047,000 |
42,619 |
0.1% |
-2,721,000 |
-71,726 |
0.047 |
N/A |
|
|
FHB |
First Hawaiian, Inc. |
228 |
- |
$22.11 |
$2,011,000 |
87,973 |
0.1% |
141,000 |
-15,642 |
0.067 |
N/A |
|
|
SNE |
Sony Corporation (ADR) |
230 |
- |
$84.84 |
$1,838,000 |
19,409 |
0.09% |
238,000 |
-12 |
0.002 |
Electronic Equipment |
|
|
FIS |
Fidelity National Information |
231 |
- |
$74.64 |
$1,822,000 |
30,335 |
0.09% |
-16,000 |
-2,912 |
0.005 |
Business Services |
|
|
SRE |
Sempra Energy |
232 |
- |
$71.98 |
$1,789,000 |
23,936 |
0.09% |
120,000 |
-604 |
0.004 |
Electric Utilities |
|
|
MCD |
McDonalds Corp |
234 |
- |
$275.00 |
$1,741,000 |
5,873 |
0.09% |
106,000 |
-335 |
0.001 |
Restaurants |
|
|
WMB |
Williams Companies Inc |
237 |
- |
$39.64 |
$1,711,000 |
49,133 |
0.09% |
-9,000 |
-1,928 |
0.004 |
Oil & Gas Pipelines &... |
|
|
RLI |
RLI Corp |
239 |
- |
$148.06 |
$1,687,000 |
12,674 |
0.09% |
-118,000 |
-610 |
0.028 |
Property & Casualty I... |
|
|
FXU |
First Trust Utilities AlphaDEX |
240 |
- |
$34.55 |
$1,664,000 |
52,512 |
0.08% |
18,000 |
-5,128 |
0.058 |
N/A |
|
|
EQIX |
Equinix Inc |
241 |
- |
$757.68 |
$1,625,000 |
2,018 |
0.08% |
78,000 |
-112 |
0.002 |
Telecom Services - Do... |
|
|
PNC |
PNC Financial Services Grou... |
242 |
- |
$157.58 |
$1,618,000 |
10,451 |
0.08% |
208,000 |
-1,031 |
0.002 |
Domestic Money Center... |
|
|
BANF |
BancFirst Corp |
251 |
- |
$91.25 |
$1,461,000 |
15,006 |
0.07% |
-10,000 |
-1,949 |
0.046 |
Domestic Regional Banks |
|
|
USB |
US Bancorp Delaware |
256 |
- |
$41.85 |
$1,384,000 |
31,970 |
0.07% |
244,000 |
-2,513 |
0 |
Domestic Regional Banks |
|
|
ABNB |
Airbnb, Inc. |
255 |
- |
$146.32 |
$1,384,000 |
10,168 |
0.07% |
-285,000 |
-1,997 |
0.005 |
N/A |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
257 |
- |
$40.41 |
$1,366,000 |
36,872 |
0.07% |
-14,000 |
-1,184 |
0.002 |
Drug Manufacturers - ... |
|
|
D |
Dominion Energy Inc |
258 |
- |
$53.07 |
$1,354,000 |
28,807 |
0.07% |
-63,000 |
-2,906 |
0.004 |
Electric Utilities |
|
|
SAN |
Banco Santander Central His... |
259 |
- |
$5.03 |
$1,333,000 |
322,007 |
0.07% |
119,000 |
-794 |
0.019 |
Foreign Money Center ... |
|
|
ADSK |
Autodesk Inc |
262 |
- |
$217.77 |
$1,261,000 |
5,178 |
0.06% |
-48,000 |
-1,150 |
0.002 |
Technical & System So... |
|
|
BBMC |
Jpmorgan Betabuilders Us Mi... |
263 |
- |
$0.00 |
$1,252,000 |
14,783 |
0.06% |
115,000 |
-318 |
0.016 |
N/A |
|
|
O |
Realty Income Corp |
264 |
- |
$55.01 |
$1,242,000 |
21,626 |
0.06% |
59,000 |
-2,058 |
0.004 |
REIT - Retail |
|
|
IT |
Gartner Inc |
265 |
- |
$439.27 |
$1,236,000 |
2,739 |
0.06% |
275,000 |
-57 |
0.003 |
Management Services |
|
|
VZ |
Verizon Communications Inc |
267 |
- |
$40.40 |
$1,217,000 |
32,283 |
0.06% |
146,000 |
-748 |
0.001 |
Telecom Services - Do... |
|
|
MELI |
Mercadolibre Inc |
269 |
- |
$1,693.97 |
$1,185,000 |
754 |
0.06% |
207,000 |
-17 |
0.002 |
Business Services |
|
|
LMT |
Lockheed Martin Corp |
271 |
- |
$468.88 |
$1,165,000 |
2,570 |
0.06% |
50,000 |
-158 |
0.001 |
Aerospace/Defense - M... |
|
|
BAC |
Bank of America Corp |
272 |
- |
$38.45 |
$1,164,000 |
30,234 |
0.06% |
295,000 |
-1,515 |
0 |
Domestic Money Center... |
|
|
KDP |
Keurig Dr Pepper Inc |
273 |
- |
$34.03 |
$1,154,000 |
34,636 |
0.06% |
-60,000 |
-3,818 |
0.002 |
Beverage Soft Drinks... |
|
|
KFRC |
Kforce Inc |
275 |
- |
$64.40 |
$1,131,000 |
16,748 |
0.06% |
113,000 |
-318 |
0.076 |
Staffing & Outsourcin... |
|
|
PSX |
Phillips 66 |
276 |
- |
$145.60 |
$1,119,000 |
8,403 |
0.06% |
43,000 |
-555 |
0.002 |
Oil & Gas Refining, P... |
|
|
PYPL |
Paypal Holdings, Inc. |
277 |
- |
$62.93 |
$1,108,000 |
18,035 |
0.06% |
-355,000 |
-6,997 |
0.002 |
N/A |
|
|
LYG |
Lloyds Banking Group Plc |
280 |
- |
$2.70 |
$1,035,000 |
432,897 |
0.05% |
113,000 |
-79 |
0.024 |
Foreign Regional Banks |
|
|
HMC |
Honda Motor Co Ltd (ADR) |
284 |
- |
$34.96 |
$1,003,000 |
32,437 |
0.05% |
-90,000 |
-62 |
0.019 |
Auto Manufacturers |
|
|
DCI |
Donaldson Co Inc |
285 |
- |
$75.16 |
$989,000 |
15,127 |
0.05% |
66,000 |
-348 |
0.012 |
Pollution and Treatme... |
|
|
ITW |
Illinois Tool Works Inc |
288 |
- |
$250.33 |
$951,000 |
3,630 |
0.05% |
-31,000 |
-634 |
0.001 |
Diversified Machinery |
|
|
TEAM |
Atlassian Corporation Plc |
293 |
- |
$179.75 |
$899,000 |
3,778 |
0.05% |
3,000 |
-668 |
0.003 |
N/A |
|
|
BR |
Broadridge Financial Soluti... |
294 |
- |
$195.69 |
$898,000 |
4,363 |
0.05% |
102,000 |
-85 |
0.004 |
Business Services |
|
