Vestmark Advisory Solutions, Inc.

Wakefield, MA · CIK 1736982 · 13F filing filed 2023-08-07

SEC-registered investment adviser since 2018 · corporation

Assets managed$49.9bn
Staff33 · 25 in investment roles
Main clients (by assets)Individuals 100%
Websitevestmark.com
Form ADV · 2026-03-30SEC adviser record

$2.6bn reported value +13.7% vs Q1 2023

875positions

14.6%in top 10

76 new 451 added 344 reduced 56 sold out vs Q1 2023

This report includes the holdings of 4 other managers that share the investment decisions:

Janney Montgomery Scott LLC – files its own report too; $1.4bn of shares are in both
NewEdge Wealth, LLC – files its own report too; $520.9m of shares are in both
UBS Group AG – files its own report too; $455.3m of shares are in both
PUTNAM INVESTMENT MANAGEMENT LLC – reports through this filing

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR CORE DIV GRWTH DGRO	DGRO	924,159	$47.6m1.81%	1.81%	Added +109.1k	+109,128 13.4%
2	ISHARES TR INTL DIV GRWTH IGRO	IGRO	741,821	$46.0m1.75%	1.75%	Reduced -5.6k	-5,551 -0.7%
3	MICROSOFT CORP COM MSFT	MSFT	131,753	$44.9m1.71%	1.71%	Reduced -2.6k	-2,567 -1.9%
4	DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC	DFAC	1,625,016	$44.1m1.68%	1.68%	Added +465.5k	+465,523 40.1%
5	DIMENSIONAL ETF TRUST CORE FIXED INCOM DFCF	DFCF	889,595	$37.1m1.41%	1.41%	Added +289.6k	+289,591 48.3%
6	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	271,183	$36.0m1.37%	1.37%	Added +35.6k	+35,640 15.1%
7	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	451,663	$32.8m1.25%	1.25%	Added +126.9k	+126,889 39.1%
8	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	186,390	$32.4m1.23%	1.23%	Reduced -35.3k	-35,326 -15.9%
9	SPDR SER TR PRTFLO S&P500 HI SPYD	SPYD	836,560	$31.0m1.18%	1.18%	Reduced -320.7k	-320,733 -27.7%
10	APPLE INC COM AAPL	AAPL	155,210	$30.1m1.15%	1.15%	Added +1.7k	+1,656 1.1%
11	J P MORGAN EXCHANGE TRADED F BETABUILDRS US BBUS	BBUS	371,308	$29.6m1.13%	1.13%	Added +71.5k	+71,540 23.9%
12	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	126,202	$27.8m1.06%	1.06%	Added +37.9k	+37,908 42.9%
13	AMAZON COM INC COM AMZN	AMZN	209,696	$27.3m1.04%	1.04%	Added +10.7k	+10,731 5.4%
14	BROADCOM INC COM AVGO	AVGO	26,976	$23.4m0.89%	0.89%	Reduced -3.6k	-3,591 -11.8%
15	ISHARES TR CORE US AGGBD ET AGG	AGG	237,038	$23.2m0.88%	0.88%	Added +39.2k	+39,187 19.8%
16	FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF FTCS	FTCS	304,898	$22.9m0.87%	0.87%	Added +202.7k	+202,702 198.3%
17	UNITEDHEALTH GROUP INC COM UNH	UNH	46,242	$22.2m0.85%	0.85%	Added +1.1k	+1,102 2.4%
18	J P MORGAN EXCHANGE TRADED F BETABUILDERS I BBIN	BBIN	400,207	$22.0m0.84%	0.84%	Added +90.2k	+90,233 29.1%
19	ISHARES TR MBS ETF MBB	MBB	232,712	$21.7m0.83%	0.83%	Added +184.7k	+184,700 384.7%
20	VISA INC COM CL A V	V	87,071	$20.7m0.79%	0.79%	Added +4.0k	+4,048 4.9%
21	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	376,248	$20.5m0.78%	0.78%	Added +25.6k	+25,585 7.3%
22	J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF JCPB	JCPB	398,757	$18.6m0.71%	0.71%	Reduced -15.7k	-15,683 -3.8%
23	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	330,793	$18.6m0.71%	0.71%	Added +100.5k	+100,474 43.6%
24	SELECT SECTOR SPDR TR SBI CONS STPLS XLP	XLP	245,075	$18.2m0.69%	0.69%	Added +29.3k	+29,276 13.6%
25	CHEVRON CORP NEW COM CVX	CVX	113,031	$17.8m0.68%	0.68%	Added +901	+901 0.8%
26	VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF VPL	VPL	250,429	$17.5m0.66%	0.66%	Added +9.9k	+9,863 4.1%
27	JOHNSON & JOHNSON COM JNJ	JNJ	100,027	$16.6m0.63%	0.63%	Added +815	+815 0.8%
28	FIRST TR EXCHANGE TRADED FD TECH ALPHADEX FXL	FXL	140,393	$16.2m0.62%	0.62%	Added +85.0k	+84,960 153.3%
29	DIMENSIONAL ETF TRUST SHORT DURATION F DFSD	DFSD	342,532	$15.9m0.60%	0.60%	Added +98.8k	+98,830 40.5%
30	NVIDIA CORPORATION COM NVDA	NVDA	37,157	$15.7m0.60%	0.60%	Reduced -438	-438 -1.2%
31	SELECT SECTOR SPDR TR COMMUNICATION XLC	XLC	234,727	$15.3m0.58%	0.58%	Reduced -23.5k	-23,466 -9.1%
32	JPMORGAN CHASE & CO COM JPM	JPM	102,029	$14.8m0.57%	0.57%	Reduced -2.2k	-2,209 -2.1%
33	MERCK & CO INC COM MRK	MRK	125,261	$14.5m0.55%	0.55%	Reduced -2.3k	-2,317 -1.8%
34	FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE FXG	FXG	218,738	$13.7m0.52%	0.52%	Added +129.1k	+129,139 144.1%
35	ISHARES TR 10-20 YR TRS ETF TLH	TLH	120,201	$13.3m0.51%	0.51%	Added +60.1k	+60,099 100.0%
36	SELECT SECTOR SPDR TR SBI CONS DISCR XLY	XLY	78,230	$13.3m0.51%	0.51%	Reduced -1.7k	-1,727 -2.2%
37	FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH FXH	FXH	120,406	$13.0m0.50%	0.50%	Added +47.3k	+47,320 64.8%
38	ALPHABET INC CAP STK CL A GOOGL	GOOGL	108,197	$13.0m0.49%	0.49%	Reduced -1.1k	-1,120 -1.0%
39	ISHARES TR 3 7 YR TREAS BD IEI	IEI	111,390	$12.8m0.49%	0.49%	Added +7.8k	+7,774 7.5%
40	CISCO SYS INC COM CSCO	CSCO	247,944	$12.8m0.49%	0.49%	Reduced -17.3k	-17,319 -6.5%
41	J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH JGRO	JGRO	224,502	$12.5m0.48%	0.48%	Added +44.7k	+44,686 24.9%
42	COMCAST CORP NEW CL A CMCSA	CMCSA	295,955	$12.3m0.47%	0.47%	Reduced -14.0k	-13,959 -4.5%
43	SELECT SECTOR SPDR TR SBI INT-UTILS XLU	XLU	187,575	$12.3m0.47%	0.47%	Added +35.8k	+35,760 23.6%
44	DIMENSIONAL ETF TRUST INTL CORE EQUITY DFIC	DFIC	505,591	$12.3m0.47%	0.47%	Added +137.9k	+137,914 37.5%
45	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	111,030	$11.8m0.45%	0.45%	Added +103.7k	+103,692 1413.1%
46	ISHARES TR CORE S&P500 ETF IVV	IVV	26,036	$11.6m0.44%	0.44%	Added +1.4k	+1,399 5.7%
47	BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR BBVA	BBVA	65,854	$11.6m0.44%	0.44%	Added +19.0k	+19,028 40.6%
48	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	219,967	$11.5m0.44%	0.44%	Added +66.9k	+66,887 43.7%
49	UNITED PARCEL SERVICE INC CL B UPS	UPS	61,281	$11.0m0.42%	0.42%	Reduced -882	-882 -1.4%
50	ABBVIE INC COM ABBV	ABBV	80,153	$10.8m0.41%	0.41%	Added +2.0k	+1,980 2.5%
51	FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT EDOW	EDOW	355,259	$10.7m0.41%	0.41%	Added +173.6k	+173,565 95.5%
52	PROCTER AND GAMBLE CO COM PG	PG	70,043	$10.6m0.40%	0.40%	Added +316	+316 0.5%
53	DIMENSIONAL ETF TRUST US HIGH PROFITAB US HIGH PROFITAB		400,123	$10.6m0.40%	0.40%	Added +111.8k	+111,848 38.8%
54	DIMENSIONAL ETF TRUST US SMALL CAP VAL US SMALL CAP VAL		412,040	$10.6m0.40%	0.40%	Added +123.2k	+123,188 42.6%
55	PEPSICO INC COM PEP	PEP	55,331	$10.2m0.39%	0.39%	Added +247	+247 0.5%
56	BENTLEY SYS INC COM CL B BSY	BSY	186,646	$10.1m0.39%	0.39%	Added +4.8k	+4,772 2.6%
57	SERVICENOW INC COM NOW	NOW	17,804	$10.0m0.38%	0.38%	Added +571	+571 3.3%
58	ISHARES TR 20 YR TR BD ETF TLT	TLT	94,276	$9.7m0.37%	0.37%	Added +12.4k	+12,389 15.1%
59	NETFLIX INC COM NFLX	NFLX	21,849	$9.6m0.37%	0.37%	Added +3.3k	+3,295 17.8%
60	NORDSON CORP COM NDSN	NDSN	38,562	$9.6m0.36%	0.36%	Added +1.0k	+1,006 2.7%
61	ELI LILLY & CO COM LLY	LLY	20,271	$9.5m0.36%	0.36%	Added +971	+971 5.0%
62	ABBOTT LABS COM ABT	ABT	86,883	$9.5m0.36%	0.36%	Added +4.6k	+4,578 5.6%
63	VANGUARD CHARLOTTE FDS TOTAL INT BD ETF BNDX	BNDX	190,895	$9.3m0.36%	0.36%	Added +54.5k	+54,507 40.0%
64	COOPER COS INC COM NEW COM NEW		23,459	$9.0m0.34%	0.34%	Added +493	+493 2.1%
65	ADOBE INC COM ADBE	ADBE	17,910	$8.8m0.33%	0.33%	Added +1.4k	+1,421 8.6%
66	NEXTERA ENERGY INC COM NEE	NEE	117,508	$8.7m0.33%	0.33%	Added +3.0k	+3,007 2.6%
67	RTX CORPORATION COM RTX	RTX	88,280	$8.6m0.33%	0.33%	Reduced -1.7k	-1,723 -1.9%
68	POOL CORP COM POOL	POOL	22,980	$8.6m0.33%	0.33%	Added +609	+609 2.7%
69	FIRST TR LRG CP VL ALPHADEX COM SHS FTA	FTA	128,343	$8.6m0.33%	0.33%	Added +62.8k	+62,752 95.7%
70	TEXAS INSTRS INC COM TXN	TXN	47,369	$8.5m0.32%	0.32%	Reduced -409	-409 -0.9%
71	ANSYS INC COM ANSS	ANSS	25,409	$8.4m0.32%	0.32%	Added +338	+338 1.4%
72	LPL FINL HLDGS INC COM LPLA	LPLA	38,378	$8.3m0.32%	0.32%	Added +221	+221 0.6%
73	CHUBB LIMITED COM CB	CB	43,081	$8.3m0.32%	0.32%	Added +1.8k	+1,785 4.3%
74	J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER JEMA	JEMA	226,125	$8.2m0.31%	0.31%	Added +33.6k	+33,644 17.5%
75	AIR PRODS & CHEMS INC COM APD	APD	27,202	$8.1m0.31%	0.31%	Added +960	+960 3.7%
76	HOME DEPOT INC COM HD	HD	26,123	$8.1m0.31%	0.31%	Added +153	+153 0.6%
77	CHARLES RIV LABS INTL INC COM CRL	CRL	38,370	$8.1m0.31%	0.31%	Added +1.4k	+1,434 3.9%
78	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	26,079	$8.0m0.31%	0.31%	Added +2.2k	+2,208 9.2%
79	LOWES COS INC COM LOW	LOW	35,534	$8.0m0.31%	0.31%	Added +37	+37 0.1%
80	HENRY JACK & ASSOC INC COM JKHY	JKHY	47,736	$8.0m0.30%	0.30%	Added +902	+902 1.9%
81	MEDTRONIC PLC SHS MDT	MDT	89,001	$7.8m0.30%	0.30%	Reduced -3.8k	-3,849 -4.2%
82	J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF JAVA	JAVA	143,450	$7.6m0.29%	0.29%	Added +13.3k	+13,343 10.3%
83	WATSCO INC COM WSO	WSO	19,740	$7.5m0.29%	0.29%	Added +127	+127 0.7%
84	META PLATFORMS INC CL A META	META	25,756	$7.4m0.28%	0.28%	Reduced -1.3k	-1,269 -4.7%
85	INTERACTIVE BROKERS GROUP IN COM CL A IBKR	IBKR	88,543	$7.4m0.28%	0.28%	Added +2.4k	+2,393 2.8%
86	TERADYNE INC COM TER	TER	65,496	$7.3m0.28%	0.28%	Added +1.1k	+1,123 1.7%
87	PFIZER INC COM PFE	PFE	194,485	$7.1m0.27%	0.27%	Reduced -2.6k	-2,578 -1.3%
88	EQUIFAX INC COM EFX	EFX	29,883	$7.0m0.27%	0.27%	Added +559	+559 1.9%
89	MONDELEZ INTL INC CL A MDLZ	MDLZ	94,961	$6.9m0.26%	0.26%	Reduced -2.1k	-2,107 -2.2%
90	PHILIP MORRIS INTL INC COM PM	PM	70,749	$6.9m0.26%	0.26%	Reduced -2.9k	-2,886 -3.9%
91	VANGUARD SCOTTSDALE FDS LG-TERM COR BD VCLT	VCLT	87,783	$6.9m0.26%	0.26%	Added +6.5k	+6,529 8.0%
92	DOLBY LABORATORIES INC COM CL A DLB	DLB	82,153	$6.9m0.26%	0.26%	Added +1.4k	+1,388 1.7%
93	ALPHABET INC CAP STK CL C GOOG	GOOG	55,570	$6.7m0.26%	0.26%	Added +2.6k	+2,582 4.9%
94	ASPEN TECHNOLOGY INC COM AZPN	AZPN	40,050	$6.7m0.26%	0.26%	Added +233	+233 0.6%
95	EATON CORP PLC SHS ETN	ETN	32,920	$6.6m0.25%	0.25%	Reduced -763	-763 -2.3%
96	SALESFORCE INC COM CRM	CRM	31,002	$6.5m0.25%	0.25%	Reduced -1.2k	-1,184 -3.7%
97	ZEBRA TECHNOLOGIES CORPORATI CL A ZBRA	ZBRA	22,050	$6.5m0.25%	0.25%	Added +361	+361 1.7%
98	LENNOX INTL INC COM LII	LII	19,976	$6.5m0.25%	0.25%	Added +412	+412 2.1%
99	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	82,066	$6.5m0.25%	0.25%	Reduced -32.2k	-32,240 -28.2%
100	STARBUCKS CORP COM SBUX	SBUX	65,402	$6.5m0.25%	0.25%	Added +5.2k	+5,196 8.6%

Sold out since Q1 2023

Security	Ticker	Shares held before	Value then
SPDR INDEX SHS FDS SPDW	SPDW	167,716	$5.4m167.7k shares
INVESCO EXCH TRADED FD TR II SPHB	SPHB	47,518	$3.3m47.5k shares
ISHARES INC EEMA	EEMA	49,947	$3.3m49.9k shares
ABB LTD ABBNY	ABBNY	73,878	$2.5m73.9k shares
FIRST TR EXCHANGE TRADED FD FXN	FXN	134,638	$2.1m134.6k shares
CIENA CORP CIEN	CIEN	30,582	$1.6m30.6k shares
CAPITAL GRP FIXED INCM ETF T CGCP	CGCP	62,267	$1.4m62.3k shares
FIRST TR EXCHANGE-TRADED FD GRID	GRID	13,144	$1.3m13.1k shares
APTARGROUP INC ATR	ATR	8,969	$1.1m9.0k shares
SSGA ACTIVE ETF TR SRLN	SRLN	24,687	$1.0m24.7k shares
INVESCO EXCHANGE TRADED FD T PHO	PHO	18,351	$979.0k18.4k shares
FIRST TR EXCHANGE TRADED FD FXZ	FXZ	13,944	$910.8k13.9k shares
RITCHIE BROS AUCTIONEERS RBA	RBA	15,903	$895.2k15.9k shares
BLACKROCK HEALTH SCIENCES TE BMEZ	BMEZ	53,244	$889.7k53.2k shares
SOCIEDAD QUIMICA Y MINERA DE SQM	SQM	7,440	$603.1k7.4k shares
ISHARES TR HYG	HYG	7,514	$567.7k7.5k shares
STATE STR CORP STT	STT	6,903	$522.5k6.9k shares
SPDR INDEX SHS FDS GNR	GNR	9,119	$520.6k9.1k shares
EASTMAN CHEM CO EMN	EMN	5,695	$480.3k5.7k shares
HEICO CORP NEW HEI.A	HEI.A	3,530	$479.8k3.5k shares
CERTARA INC CERT	CERT	17,791	$428.9k17.8k shares
GRUPO AEROPUERTO DEL PACIFIC PAC	PAC	2,194	$428.1k2.2k shares
ARISTA NETWORKS INC		2,207	$370.5k2.2k shares
ADVANCE AUTO PARTS INC AAP	AAP	2,743	$333.6k2.7k shares
DIGITAL RLTY TR INC DLR	DLR	2,969	$291.9k3.0k shares