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Vestmark Advisory Solutions Inc. |
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WASHINGTON |
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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 |
|
DFAC |
Dimensional U S Core Equity... |
1 |
- |
$31.62 |
$77,454,000 |
2,649,798 |
3.93% |
19,722,000 |
446,294 |
0.294 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
2 |
- |
$258.05 |
$63,205,000 |
266,439 |
3.21% |
22,912,000 |
76,743 |
0.027 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
3 |
- |
$71.38 |
$60,562,000 |
823,407 |
3.08% |
20,729,000 |
252,573 |
0.102 |
Closed - End Fund - E... |
|
|
BBUS |
Jpmorgan Betabuilders Us Eq... |
4 |
- |
$0.00 |
$59,845,000 |
696,762 |
3.04% |
15,913,000 |
126,803 |
0.774 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
7 |
- |
$61.05 |
$41,650,000 |
718,607 |
2.12% |
14,632,000 |
213,779 |
0.125 |
Closed - End Fund - E... |
|
|
BBIN |
Jpmorgan Betabuilders Inter... |
8 |
- |
$0.00 |
$35,723,000 |
627,492 |
1.81% |
5,679,000 |
50,839 |
0.697 |
N/A |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
10 |
- |
$0.00 |
$28,588,000 |
607,157 |
1.45% |
3,593,000 |
47,611 |
0.675 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
12 |
- |
$61.27 |
$27,864,000 |
498,454 |
1.42% |
13,094,000 |
204,592 |
0.055 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
13 |
- |
$48.66 |
$19,565,000 |
396,332 |
0.99% |
6,202,000 |
116,956 |
0.067 |
N/A |
|
|
DFIC |
Dfa Dimensional Internation... |
14 |
- |
$0.00 |
$19,241,000 |
753,659 |
0.98% |
4,877,000 |
138,519 |
0.084 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
16 |
- |
$177.81 |
$18,712,000 |
75,306 |
0.95% |
15,892,000 |
64,035 |
0.002 |
Auto Manufacturers |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
17 |
- |
$0.00 |
$18,281,000 |
638,988 |
0.93% |
4,696,000 |
110,200 |
0.546 |
N/A |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
18 |
- |
$0.00 |
$18,211,000 |
625,366 |
0.93% |
4,575,000 |
87,238 |
0.695 |
N/A |
|
|
FXL |
First Trust Technology Alph... |
22 |
- |
$131.40 |
$16,487,000 |
128,735 |
0.84% |
2,437,000 |
2,326 |
0.544 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
23 |
- |
$414.74 |
$15,900,000 |
42,397 |
0.81% |
4,219,000 |
5,403 |
0.001 |
Application Software |
|
|
JGRO |
Jpmorgan Active Growth Etf |
27 |
- |
$0.00 |
$15,042,000 |
246,235 |
0.76% |
2,750,000 |
18,148 |
2.736 |
N/A |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
28 |
- |
$0.00 |
$14,794,000 |
309,115 |
0.75% |
2,601,000 |
27,333 |
0.343 |
N/A |
|
|
JAVA |
Jpmorgan Active Value Etf |
29 |
- |
$59.84 |
$14,541,000 |
261,431 |
0.74% |
2,270,000 |
22,052 |
2.905 |
N/A |
|
|
JEMA |
Jpmorgan Activebuilders Eme... |
30 |
- |
$0.00 |
$13,264,000 |
365,895 |
0.67% |
3,407,000 |
80,422 |
0.554 |
N/A |
|
|
SHOP |
Shopify Inc |
31 |
- |
$58.94 |
$12,980,000 |
166,626 |
0.66% |
12,595,000 |
159,579 |
0.014 |
N/A |
|
|
JPIE |
Jpmorgan Income Etf |
32 |
- |
$0.00 |
$12,081,000 |
264,870 |
0.61% |
1,603,000 |
28,873 |
1.003 |
N/A |
|
|
EDOW |
First Trust Dow 30 Equal We... |
34 |
- |
$32.82 |
$10,608,000 |
325,407 |
0.54% |
1,327,000 |
5,718 |
2.099 |
N/A |
|
|
CGDV |
Capital Group Dividend Valu... |
37 |
- |
$0.00 |
$10,530,000 |
352,894 |
0.53% |
2,642,000 |
54,881 |
0.039 |
N/A |
|
|
JPHY |
Jpmorgan Disciplined High Y... |
42 |
- |
$0.00 |
$9,774,000 |
212,866 |
0.5% |
3,304,000 |
65,426 |
0.453 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
46 |
- |
$523.39 |
$8,956,000 |
18,750 |
0.45% |
6,131,000 |
12,171 |
0 |
Closed - End Fund - E... |
|
|
FTA |
First Trust Large Cap Value... |
48 |
- |
$75.10 |
$8,350,000 |
117,877 |
0.42% |
863,000 |
2,298 |
0.82 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
49 |
- |
$898.78 |
$8,279,000 |
16,718 |
0.42% |
2,270,000 |
2,903 |
0.001 |
Semiconductor - Speci... |
|
|
BBJP |
Jpmorgan Betabuilders Japan... |
51 |
- |
$0.00 |
$8,043,000 |
153,136 |
0.41% |
1,711,000 |
27,109 |
0.051 |
N/A |
|
|
FB |
Meta Platforms Inc |
52 |
- |
$476.20 |
$7,990,000 |
22,574 |
0.41% |
6,749,000 |
18,440 |
0.001 |
Internet Service Prov... |
|
|
TER |
Teradyne Inc |
53 |
- |
$122.92 |
$7,809,000 |
71,962 |
0.4% |
4,526,000 |
39,280 |
0.043 |
Semiconductor Equipme... |
|
|
LQD |
iShares Trust Goldman Sachs |
54 |
- |
$106.31 |
$7,084,000 |
64,012 |
0.36% |
1,248,000 |
6,808 |
0.016 |
Closed - End Fund - E... |
|
|
CGUS |
Capital Group Core Equity Etf |
59 |
- |
$0.00 |
$6,835,000 |
241,533 |
0.35% |
2,169,000 |
55,729 |
0.268 |
N/A |
|
|
DIHP |
Dfa Dimensional Internatl H... |
60 |
- |
$0.00 |
$6,797,000 |
264,872 |
0.35% |
1,737,000 |
46,675 |
0.294 |
N/A |
|
|
FBND |
Fidelity Total Bond Etf |
61 |
- |
$0.00 |
$6,792,000 |
147,521 |
0.35% |
4,455,000 |
93,869 |
0.051 |
N/A |
|
|
DISV |
Dfa Dimensional Internation... |
62 |
- |
$0.00 |
$6,787,000 |
263,218 |
0.34% |
1,737,000 |
50,835 |
0.292 |
N/A |
|
|
FXN |
First Trust Exchange-Traded... |
64 |
- |
$18.42 |
$6,754,000 |
404,651 |
0.34% |
137,000 |
24,785 |
0.137 |
Closed - End Fund - Debt |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
66 |
- |
$0.00 |
$6,569,000 |
263,185 |
0.33% |
1,660,000 |
52,589 |
0.292 |
N/A |
|
|
CVX |
Chevron Corp |
74 |
- |
$165.82 |
$5,676,000 |
38,054 |
0.29% |
-610,000 |
777 |
0.002 |
Integrated Oil & Gas |
|
|
FXD |
First Trust Consumer Disc A... |
75 |
- |
$61.05 |
$5,640,000 |
95,623 |
0.29% |
964,000 |
3,961 |
0.306 |
Closed - End Fund - Debt |
|
|
ETN |
Eaton Corp |
76 |
- |
$330.57 |
$5,499,000 |
22,833 |
0.28% |
814,000 |
865 |
0.006 |
Diversified Machinery |
|
|
FXR |
First Trust Indust/Producer... |
78 |
- |
$71.40 |
$5,378,000 |
82,924 |
0.27% |
916,000 |
5,230 |
0.28 |
Closed - End Fund - Debt |
|
|
BSY |
Bentley Systems Inc |
80 |
- |
$55.48 |
$5,355,000 |
102,623 |
0.27% |
372,000 |
3,284 |
0.039 |
N/A |
|
|
MRK |
Merck & Co Inc |
82 |
- |
$131.20 |
$5,284,000 |
48,464 |
0.27% |
445,000 |
1,459 |
0.002 |
Drug Manufacturers - ... |
|
|
AZPN |
Aspen Technology Inc |
83 |
- |
$197.54 |
$5,230,000 |
23,758 |
0.27% |
436,000 |
288 |
0.034 |
Application Software |
|
|
COO |
Cooper Companies Inc |
84 |
- |
$94.76 |
$20,860,000 |
55,120 |
0.26% |
1,322,000 |
6,152 |
0.026 |
Medical Instruments &... |
|
|
TTD |
Trade Desk, Inc. |
86 |
- |
$87.26 |
$5,095,000 |
70,803 |
0.26% |
3,224,000 |
46,865 |
0.016 |
N/A |
|
|
POOL |
Pool Corporation |
90 |
- |
$374.21 |
$5,000,000 |
12,541 |
0.25% |
802,000 |
752 |
0.03 |
Wholesale, Other |
|
|
TLO |
Talon Metals Corp |
91 |
- |
$26.74 |
$4,999,000 |
172,254 |
0.25% |
2,868,000 |
90,774 |
0.031 |
Closed - End Fund - E... |
|
|
VYMI |
Vanguard International High... |
92 |
- |
$0.00 |
$4,888,000 |
73,510 |
0.25% |
717,000 |
6,113 |
0.082 |
N/A |
|
|
NUBD |
Nushares Esg Us Aggregate B... |
96 |
- |
$0.00 |
$4,810,000 |
216,091 |
0.24% |
496,000 |
11,628 |
0.327 |
N/A |
|
|
FXO |
First Trust Financials Alph... |
97 |
- |
$47.12 |
$4,743,000 |
109,568 |
0.24% |
882,000 |
7,512 |
0.363 |
Closed - End Fund - Debt |
|
|
LII |
Lennox International Inc |
98 |
- |
$467.14 |
$4,678,000 |
10,454 |
0.24% |
885,000 |
323 |
0.027 |
Appliances |
|
|
NDSN |
Nordson Corp |
103 |
- |
$278.89 |
$4,543,000 |
17,199 |
0.23% |
820,000 |
518 |
0.03 |
Diversified Machinery |
|
|
NOC |
Northrop Grumman Corp |
105 |
- |
$474.80 |
$4,490,000 |
10,174 |
0.23% |
2,443,000 |
5,524 |
0.006 |
Aerospace/Defense - M... |
|
|
DXCM |
DexCom Inc |
106 |
- |
$127.05 |
$4,473,000 |
36,044 |
0.23% |
3,960,000 |
30,541 |
0.009 |
Medical Instruments &... |
|
|
JKHY |
Jack Henry & Associates |
107 |
- |
$169.24 |
$4,440,000 |
27,173 |
0.23% |
410,000 |
507 |
0.036 |
Business Software & S... |
|
|
PG |
Procter & Gamble Co |
110 |
- |
$166.85 |
$4,385,000 |
30,719 |
0.22% |
147,000 |
1,664 |
0.001 |
Cleaning Products |
|
|
ANSS |
ANSYS Inc |
112 |
- |
$328.25 |
$4,287,000 |
11,815 |
0.22% |
878,000 |
359 |
0.014 |
Technical & System So... |
|
|
CRL |
Charles River Laboratories ... |
113 |
- |
$228.12 |
$4,284,000 |
18,120 |
0.22% |
974,000 |
1,231 |
0.034 |
Biotechnology |
|
|
ITR |
SPDR Series Trust |
115 |
- |
$32.33 |
$4,254,000 |
129,582 |
0.22% |
610,000 |
13,706 |
0.014 |
Closed - End Fund - Debt |
|
|
QQEW |
First Trust NASDAQ-100 Equa... |
116 |
- |
$120.46 |
$4,194,000 |
35,712 |
0.21% |
550,000 |
667 |
0.256 |
Closed - End Fund - Debt |
|
|
VIG |
Vanguard Dividend Appreciat... |
118 |
- |
$181.14 |
$4,169,000 |
24,464 |
0.21% |
692,000 |
2,084 |
0.007 |
Closed - End Fund - Debt |
|
|
WSO |
Watsco Inc |
120 |
- |
$479.26 |
$4,126,000 |
9,630 |
0.21% |
592,000 |
273 |
0.027 |
Building Materials Wh... |
|
|
ZTS |
Zoetis Inc. |
121 |
- |
$169.04 |
$4,067,000 |
20,604 |
0.21% |
509,000 |
153 |
0.004 |
Drugs - Generic |
|
|
LPLA |
LPL Investment Holdings Inc |
122 |
- |
$268.64 |
$3,918,000 |
17,212 |
0.2% |
-50,000 |
514 |
0.022 |
Investment Brokerage ... |
|
|
EFX |
Equifax Inc |
123 |
- |
$241.59 |
$3,912,000 |
15,818 |
0.2% |
1,103,000 |
486 |
0.013 |
Business Services |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
124 |
- |
$149.26 |
$3,839,000 |
36,914 |
0.2% |
1,070,000 |
5,054 |
0.001 |
Semiconductor - Integ... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
127 |
- |
$0.00 |
$3,771,000 |
68,588 |
0.19% |
364,000 |
4,984 |
0.008 |
N/A |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
129 |
- |
$29.48 |
$3,635,000 |
125,130 |
0.18% |
779,000 |
25,676 |
0.041 |
N/A |
|
|
WRB |
WR Berkley Corporation |
130 |
- |
$79.74 |
$3,591,000 |
50,783 |
0.18% |
471,000 |
1,634 |
0.019 |
Property & Casualty I... |
|
|
SCHW |
Charles Schwab Corp |
131 |
- |
$76.11 |
$3,498,000 |
49,969 |
0.18% |
1,355,000 |
10,933 |
0.003 |
Investment Brokerage ... |
|
|
ROL |
Rollins Inc |
134 |
- |
$46.63 |
$3,430,000 |
78,533 |
0.17% |
589,000 |
2,438 |
0.016 |
Business Services |
|
|
DFGR |
Dfa Dimensional Global Real... |
135 |
- |
$0.00 |
$3,412,000 |
131,327 |
0.17% |
851,000 |
17,034 |
0.146 |
N/A |
|
|
NXPI |
NXP Semiconductors NV |
136 |
- |
$261.73 |
$3,409,000 |
14,954 |
0.17% |
532,000 |
566 |
0.005 |
Semiconductor- Broad... |
|
|
ASML |
ASML Holding N.V. (ADR) |
139 |
- |
$0.00 |
$3,348,000 |
4,423 |
0.17% |
1,028,000 |
482 |
0.001 |
Semiconductor Equipme... |
|
|
DEHP |
Dfa Dimensional Emerging Mk... |
141 |
- |
$0.00 |
$3,327,000 |
137,197 |
0.17% |
850,000 |
27,830 |
0 |
N/A |
|
|
DFEV |
Dfa Dimensional Emerging Ma... |
140 |
- |
$0.00 |
$3,327,000 |
132,027 |
0.17% |
848,000 |
27,302 |
1.671 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
142 |
- |
$48.06 |
$3,325,000 |
65,809 |
0.17% |
34,000 |
4,600 |
0.002 |
Networking & Communic... |
|
|
BLK |
BlackRock Inc A |
143 |
- |
$796.67 |
$3,318,000 |
4,088 |
0.17% |
737,000 |
95 |
0.002 |
Investment Brokerage ... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
146 |
- |
$53.31 |
$3,297,000 |
65,178 |
0.17% |
455,000 |
5,459 |
0.001 |
N/A |
|
|
DLB |
Dolby Laboratories Inc |
147 |
- |
$82.72 |
$3,295,000 |
38,238 |
0.17% |
356,000 |
1,156 |
0.059 |
Electronic Equipment |
|
|
SPY |
Standard & Poors Depository... |
149 |
- |
$520.84 |
$3,284,000 |
6,910 |
0.17% |
3,284,000 |
6,910 |
0 |
Closed - End Fund - E... |
|
|
SAIA |
Saia Inc |
151 |
- |
$410.65 |
$3,246,000 |
7,407 |
0.16% |
544,000 |
629 |
0.022 |
Trucking |
|
|
TTC |
Toro Co |
152 |
- |
$87.42 |
$3,222,000 |
33,564 |
0.16% |
1,186,000 |
9,064 |
0.047 |
Small Tools & Accesso... |
|
|
TDY |
Teledyne Technologies Inc |
153 |
- |
$393.49 |
$3,222,000 |
7,221 |
0.16% |
522,000 |
613 |
0 |
Aerospace/Defense Pro... |
|
|
ZBRA |
Zebra Technologies Corp |
155 |
- |
$297.21 |
$3,179,000 |
11,630 |
0.16% |
502,000 |
312 |
0.022 |
Computer Peripherals |
|
|
TJX |
TJX Companies Inc |
156 |
- |
$98.81 |
$3,172,000 |
33,813 |
0.16% |
2,463,000 |
25,837 |
0.003 |
Discount, Variety Stores |
|
|
BRK.B |
Berkshire Hathaway B |
157 |
- |
$412.05 |
$3,165,000 |
8,873 |
0.16% |
134,000 |
219 |
0.001 |
Property & Casualty I... |
|
|
ALLE |
Allegion Plc |
159 |
- |
$125.99 |
$3,127,000 |
24,681 |
0.16% |
633,000 |
742 |
0.027 |
N/A |
|
|
JNJ |
Johnson & Johnson |
161 |
- |
$149.91 |
$3,070,000 |
19,587 |
0.16% |
362,000 |
2,201 |
0.001 |
Drug Manufacturers - ... |
|
|
FCX |
Freeport McMoRan Copper & G... |
162 |
- |
$51.59 |
$3,053,000 |
68,377 |
0.16% |
520,000 |
462 |
0.005 |
Copper |
|
|
MC |
Moelis & Co |
163 |
- |
$54.43 |
$3,042,000 |
54,196 |
0.15% |
732,000 |
3,009 |
0.079 |
N/A |
|
|
LOW |
Lowes Companies Inc |
164 |
- |
$235.03 |
$3,040,000 |
13,661 |
0.15% |
420,000 |
1,054 |
0.002 |
Home Improvement Stores |
|
|
THO |
Thor Industries Inc |
165 |
- |
$99.81 |
$3,039,000 |
25,697 |
0.15% |
668,000 |
774 |
0.046 |
Recreational Vehicles |
|
|
PM |
Philip Morris International... |
167 |
- |
$99.66 |
$3,017,000 |
32,068 |
0.15% |
1,566,000 |
16,397 |
0.002 |
Cigarettes & Other To... |
|
|
NSC |
Norfolk Southern Corp |
170 |
- |
$249.65 |
$2,978,000 |
12,600 |
0.15% |
565,000 |
346 |
0.005 |
Railroads |
|
|
SITE |
SiteOne Landscape Supply Inc |
172 |
- |
$156.49 |
$2,901,000 |
17,855 |
0.15% |
72,000 |
546 |
0.036 |
N/A |
|
|
CHE |
Chemed Corp |
173 |
- |
$575.24 |
$2,882,000 |
4,928 |
0.15% |
396,000 |
144 |
0.031 |
Consumer Services |
|
|
DRI |
Darden Restaurants Inc |
174 |
- |
$148.25 |
$2,879,000 |
17,521 |
0.15% |
457,000 |
607 |
0.013 |
Restaurants |
|
|
FICO |
Fair Isaac Corp |
176 |
- |
$1,328.61 |
$2,856,000 |
2,454 |
0.15% |
792,000 |
77 |
0.008 |
Business Services |
|
