HoldingsChannel.com
| Entity | Amount | Change
12/31/2022 to 03/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES TR (IGRO) |
747,372 | -33,066 | $45,306 |
| IGRO | 747,372 | -33,066 | $45,306 |
| SPDR SER TR (SPYD) |
1,157,293 | +17,983 | $43,977 |
| SPYD | 1,157,293 | +17,983 | $43,977 |
| ISHARES TR (DGRO) |
815,031 | +15,308 | $40,743 |
| DGRO | 815,031 | +15,308 | $40,743 |
| MICROSOFT CORP |
134,320 | +903 | $38,725 |
| MSFT | 134,320 | +903 | $38,725 |
| SELECT SECTOR SPDR TR (XLK) |
221,716 | -19,269 | $33,481 |
| XLK | 221,716 | -19,269 | $33,481 |
| SELECT SECTOR SPDR TR (XLV) |
235,543 | -25,078 | $30,494 |
| XLV | 235,543 | -25,078 | $30,494 |
| DIMENSIONAL ETF TRUST (DFAC) |
1,159,493 | +1,159,493 | $29,544 |
| DFAC | 1,159,493 | +1,159,493 | $29,544 |
| DIMENSIONAL ETF TRUST (DFCF) |
600,004 | +600,004 | $25,500 |
| DFCF | 600,004 | +600,004 | $25,500 |
| APPLE INC |
153,554 | +1,226 | $25,321 |
| AAPL | 153,554 | +1,226 | $25,321 |
| VANGUARD BD INDEX FDS (BND) |
324,774 | +93,839 | $23,978 |
| BND | 324,774 | +93,839 | $23,978 |
| J P MORGAN EXCHANGE TRADED F (BBUS) |
299,768 | +69,107 | $22,042 |
| BBUS | 299,768 | +69,107 | $22,042 |
| UNITEDHEALTH GROUP INC |
45,140 | +1,385 | $21,333 |
| UNH | 45,140 | +1,385 | $21,333 |
| AMAZON COM INC |
198,965 | +28,061 | $20,551 |
| AMZN | 198,965 | +28,061 | $20,551 |
| ISHARES TR (AGG) |
197,851 | +70,880 | $19,714 |
| AGG | 197,851 | +70,880 | $19,714 |
| J P MORGAN EXCHANGE TRADED F (JCPB) |
414,440 | +151,787 | $19,640 |
| JCPB | 414,440 | +151,787 | $19,640 |
| BROADCOM INC |
30,567 | -470 | $19,611 |
| AVGO | 30,567 | -470 | $19,611 |
| VANGUARD INTL EQUITY INDEX F (VEU) |
350,663 | -23,020 | $18,750 |
| VEU | 350,663 | -23,020 | $18,750 |
| VISA INC |
83,023 | +6,012 | $18,719 |
| V | 83,023 | +6,012 | $18,719 |
| CHEVRON CORP NEW |
112,130 | +141 | $18,295 |
| CVX | 112,130 | +141 | $18,295 |
| VANGUARD INDEX FDS (VTI) |
88,294 | +29,047 | $18,021 |
| VTI | 88,294 | +29,047 | $18,021 |
| J P MORGAN EXCHANGE TRADED F (BBIN) |
309,974 | +88,223 | $16,695 |
| BBIN | 309,974 | +88,223 | $16,695 |
| VANGUARD INTL EQUITY INDEX F (VPL) |
240,566 | -8,582 | $16,315 |
| VPL | 240,566 | -8,582 | $16,315 |
| SELECT SECTOR SPDR TR (XLP) |
215,799 | +22,898 | $16,122 |
| XLP | 215,799 | +22,898 | $16,122 |
| JOHNSON & JOHNSON |
99,212 | +3,581 | $15,378 |
| JNJ | 99,212 | +3,581 | $15,378 |
| SELECT SECTOR SPDR TR (XLC) |
258,193 | +8,035 | $14,967 |
| XLC | 258,193 | +8,035 | $14,967 |
| CISCO SYS INC |
265,263 | +10,095 | $13,867 |
| CSCO | 265,263 | +10,095 | $13,867 |
| JPMORGAN CHASE & CO |
104,238 | -2,586 | $13,583 |
| JPM | 104,238 | -2,586 | $13,583 |
| MERCK & CO INC |
127,578 | -4,201 | $13,573 |
| MRK | 127,578 | -4,201 | $13,573 |
| VANGUARD STAR FDS (VXUS) |
230,319 | +63,741 | $12,716 |
| VXUS | 230,319 | +63,741 | $12,716 |
| ABBVIE INC |
78,173 | -738 | $12,459 |
| ABBV | 78,173 | -738 | $12,459 |
| ISHARES TR (IEF) |
124,879 | +104,455 | $12,378 |
| IEF | 124,879 | +104,455 | $12,378 |
| ISHARES TR (IEI) |
103,616 | +9,285 | $12,190 |
| IEI | 103,616 | +9,285 | $12,190 |
| UNITED PARCEL SERVICE INC |
62,163 | +656 | $12,059 |
| UPS | 62,163 | +656 | $12,059 |
| SELECT SECTOR SPDR TR (XLY) |
79,957 | +9,686 | $11,957 |
| XLY | 79,957 | +9,686 | $11,957 |
| COMCAST CORP NEW |
309,914 | +35,170 | $11,749 |
| CMCSA | 309,914 | +35,170 | $11,749 |
| DIMENSIONAL ETF TRUST (DFSD) |
243,702 | +243,702 | $11,371 |
| DFSD | 243,702 | +243,702 | $11,371 |
| ALPHABET INC |
109,317 | +1,681 | $11,339 |
| GOOGL | 109,317 | +1,681 | $11,339 |
| NVIDIA CORPORATION |
37,595 | +786 | $10,443 |
| NVDA | 37,595 | +786 | $10,443 |
| PROCTER AND GAMBLE CO |
69,727 | +1,227 | $10,368 |
| PG | 69,727 | +1,227 | $10,368 |
| SELECT SECTOR SPDR TR (XLU) |
151,815 | -13,066 | $10,276 |
| XLU | 151,815 | -13,066 | $10,276 |
| ISHARES TR (IVV) |
24,637 | -2,665 | $10,128 |
| IVV | 24,637 | -2,665 | $10,128 |
| PEPSICO INC |
55,084 | +3,234 | $10,042 |
| PEP | 55,084 | +3,234 | $10,042 |
| VANGUARD SCOTTSDALE FDS (VCIT) |
114,306 | -19,290 | $9,170 |
| VCIT | 114,306 | -19,290 | $9,170 |
| ASPEN TECHNOLOGY INC |
39,817 | +11,583 | $9,113 |
| AZPN | 39,817 | +11,583 | $9,113 |
 NEXTERA ENERGY INC |
$9,103 | ||
| NEE | 114,501 | +8,675 | $8,826 |
| NEE.PRR | 5,987 | +5,987 | $277 |
| TEXAS INSTRS INC |
47,778 | +1,371 | $8,887 |
| TXN | 47,778 | +1,371 | $8,887 |
| DIMENSIONAL ETF TRUST (DFIC) |
367,677 | +367,677 | $8,848 |
| DFIC | 367,677 | +367,677 | $8,848 |
| FIRST TR MORNINGSTAR DIVID L (FDL) |
249,182 | +79,791 | $8,846 |
| FDL | 249,182 | +79,791 | $8,846 |
| J P MORGAN EXCHANGE TRADED F (JGRO) |
179,816 | +13,505 | $8,838 |
| JGRO | 179,816 | +13,505 | $8,838 |
| RAYTHEON TECHNOLOGIES CORP |
90,003 | +4,345 | $8,814 |
| RTX | 90,003 | +4,345 | $8,814 |
See Full List: All Stocks Held By Vestmark Advisory Solutions Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Vestmark Advisory Solutions Inc.
|
Size ($ in 1000's)
At 03/31/2023: $2,309,142 At 12/31/2022: $2,052,661 Combined Holding Report Includes:
Vestmark Advisory Solutions Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Vestmark Advisory Solutions Inc. 13F filings. Link to 13F filings: SEC filings |
