Vestmark Advisory Solutions, Inc.
CIK Number: 0001736982
Main Sectors:
Top Industries:
Filing Date: May 13, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total ... | 321.80 | +0.26% | 586.49K | +10.34% | 161.19M | 245.88 | 4.15% | Share |
| 2 | DFAC | Dimensional U.S... | 38.01 | +0.16% | 4.22M | +15.72% | 139.1M | 28.98 | 3.58% | Share |
| 3 | BBUS | JPMorgan BetaBu... | 118.22 | +0.27% | 1.37M | +13.55% | 138.54M | 88.99 | 3.57% | Share |
| 4 | BND | Vanguard Total ... | 74.50 | +0.17% | 1.42M | -26.38% | 104.45M | 72.86 | 2.69% | Share |
| 5 | VXUS | Vanguard Total ... | 72.51 | +0.18% | 1.54M | -5.22% | 95.77M | 58.03 | 2.47% | Share |
| 6 | JCPB | JPMorgan Core P... | 47.63 | +0.20% | 1.48M | +31.49% | 69.39M | 46.89 | 1.79% | Share |
| 7 | DGCB | Dimensional Glo... | 55.42 | +0.16% | 1.22M | -1.16% | 64.79M | 53.1 | 1.67% | Share |
| 8 | VOO | Vanguard S&P 50... | 599.64 | +0.28% | 123.09K | +100.00% | 63.26M | 513.91 | 1.63% | Share |
| 9 | BBIN | JPMorgan BetaBu... | 69.79 | -0.03% | 828.87K | +10.73% | 50.98M | 55.6 | 1.31% | Share |
| 10 | IVV | iShares Core S&... | 655.48 | +0.28% | 80.55K | +217.87% | 45.26M | 539.94 | 1.17% | Share |
| 11 | JGLO | Jpmorgan Global... | 66.35 | -0.26% | 713.28K | +15.64% | 42.04M | 59.35 | 1.08% | Share |
| 12 | BNDX | Vanguard Total ... | 49.48 | +0.12% | 846.41K | -7.76% | 41.32M | 49.01 | 1.06% | Share |
| 13 | IEMG | iShares Core MS... | 64.02 | +0.71% | 647.23K | +174.39% | 34.93M | 53.45 | 0.90% | Share |
| 14 | DUHP | Dimensional US ... | 37.15 | +0.90% | 1.05M | +12.65% | 34.74M | 28.74 | 0.89% | Share |
| 15 | MSFT | Microsoft Corpo... | 500.37 | +0.39% | 92.28K | +94.68% | 34.64M | 307.28 | 0.89% | Share |
| 16 | DFSV | Dimensional US ... | 32.18 | -0.03% | 1.23M | +18.56% | 34.61M | 27.42 | 0.89% | Share |
| 17 | JAVA | JPMorgan Active... | 68.09 | +0.01% | 536.17K | -4.24% | 34.07M | 57.69 | 0.88% | Share |
| 18 | JPIE | JPMorgan Income... | 46.48 | +0.04% | 734.63K | +35.71% | 33.84M | 45.46 | 0.87% | Share |
| 19 | DFGP | Dimensional Glo... | 55.55 | +0.22% | 625.95K | +0.52% | 33.44M | 53.36 | 0.86% | Share |
| 20 | DGRO | iShares Core Di... | 67.32 | +0.49% | 538.35K | -8.48% | 33.26M | 51.96 | 0.86% | Share |
| 21 | DFIC | Dimensional Int... | 32.59 | +0.03% | 1.18M | +14.91% | 32.86M | 25.31 | 0.85% | Share |
| 22 | TLH | iShares 10-20 Y... | 103.50 | +0.43% | 308.91K | +4.50% | 32.05M | 105.91 | 0.83% | Share |
| 23 | AGG | iShares Core U.... | 100.44 | +0.20% | 313.23K | +43.24% | 30.99M | 99.44 | 0.80% | Share |
| 24 | JGRO | Jpmorgan Active... | 91.61 | +0.73% | 419.79K | +47.27% | 30.98M | 59.95 | 0.80% | Share |
| 25 | BSV | Vanguard Short-... | 78.96 | +0.04% | 361.04K | +100.00% | 28.26M | 78.28 | 0.73% | Share |
| 26 | AMZN | Amazon.com, Inc... | 230.33 | -3.32% | 143.46K | +71.06% | 27.3M | 160.74 | 0.70% | Share |
| 27 | AAPL | Apple Inc. | 226.79 | -3.23% | 119.89K | +95.39% | 26.63M | 172.21 | 0.69% | Share |
| 28 | MUB | iShares Nationa... | 106.09 | +0.40% | 250.19K | +6.57K% | 26.38M | 105.48 | 0.68% | Share |
| 29 | IGRO | iShares Interna... | 79.66 | +0.11% | 362.37K | -21.58% | 26.25M | 56.56 | 0.68% | Share |
| 30 | SPLG | SPDR Portfolio ... | 76.75 | +0.29% | 383.48K | +24.08% | 25.22M | 58.07 | 0.65% | Share |
| 31 | CGMU | Capital Group M... | 27.20 | +0.39% | 921.73K | +5.62% | 24.72M | 27.35 | 0.64% | Share |
| 32 | NVDA | NVIDIA Corporat... | 177.33 | +3.85% | 216.91K | +100.69% | 23.51M | 69.89 | 0.61% | Share |
| 33 | CGDV | Capital Group D... | 41.93 | +1.28% | 643.9K | +4.52% | 22.95M | 30.55 | 0.59% | Share |
| 34 | SMMD | iShares Russell... | 73.09 | -0.14% | 354.82K | +100.00% | 22.19M | 62.54 | 0.57% | Share |
| 35 | JIRE | JPMorgan Intern... | 72.52 | -0.3% | 339.5K | +15.36% | 21.63M | 62.48 | 0.56% | Share |
| 36 | JEMA | JPMorgan Active... | 46.30 | +0.98% | 563.03K | +14.18% | 21.54M | 37.58 | 0.55% | Share |
| 37 | META | Meta Platforms,... | 751.98 | -1.79% | 36.84K | +43.75% | 21.23M | 442.62 | 0.55% | Share |
| 38 | LLY | Eli Lilly and C... | 754.90 | +0.57% | 23.7K | +95.71% | 19.58M | 572.48 | 0.50% | Share |
| 39 | QLTA | iShares Aaa - A... | 48.57 | +0.23% | 404.42K | +0.07% | 19.22M | 47.93 | 0.49% | Share |
| 40 | SPTI | SPDR Portfolio ... | 29.02 | +0.16% | 671.33K | +139.97% | 19.19M | 28.25 | 0.49% | Share |
| 41 | V | Visa Inc. | 338.24 | -1.67% | 54.71K | +89.35% | 19.17M | 279.79 | 0.49% | Share |
| 42 | TSLA | Tesla, Inc. | 347.78 | +0.23% | 67.09K | -16.08% | 17.39M | 216.59 | 0.45% | Share |
| 43 | SHOP | Shopify Inc. | 142.20 | -0.86% | 174.15K | +3.26% | 16.63M | 84.45 | 0.43% | Share |
| 44 | FTCS | First Trust Cap... | 92.39 | -0.51% | 180.32K | -12.51% | 16.16M | 74.79 | 0.42% | Share |
| 45 | AVGO | Broadcom Inc. | 369.57 | +9.77% | 93.53K | +128.74% | 15.66M | 110.25 | 0.40% | Share |
| 46 | VYM | Vanguard High D... | 140.76 | +0.81% | 115.69K | +13.78% | 14.92M | 116.05 | 0.38% | Share |
| 47 | LII | Lennox Internat... | 558.79 | +0.13% | 25.77K | +100.64% | 14.45M | 435.53 | 0.37% | Share |
| 48 | DYNF | BlackRock U.S. ... | 57.89 | +0.10% | 292.12K | +100.00% | 14.24M | 48.76 | 0.37% | Share |
| 49 | SPYD | SPDR Portfolio ... | 44.44 | -0.21% | 318.77K | -15.97% | 14.11M | 40.87 | 0.36% | Share |
| 50 | LPLA | LPL Financial H... | 341.86 | +0.56% | 42.8K | +104.53% | 14M | 255.01 | 0.36% | Share |
| 51 | JKHY | Jack Henry & As... | 159.09 | -2.25% | 75.37K | +137.95% | 13.76M | 173.24 | 0.35% | Share |
| 52 | WRB | W. R. Berkley C... | 72.16 | -0.17% | 191.54K | +101.34% | 13.63M | 54.49 | 0.35% | Share |
| 53 | CGUS | Capital Group C... | 39.21 | +0.79% | 405.08K | +6.66% | 13.53M | 28.68 | 0.35% | Share |
| 54 | JNJ | Johnson & Johns... | 175.75 | -0.68% | 81.23K | +143.68% | 13.47M | 159.3 | 0.35% | Share |
| 55 | PM | Philip Morris I... | 165.33 | +0.36% | 84.72K | +95.12% | 13.45M | 127.89 | 0.35% | Share |
| 56 | FXL | First Trust Tec... | 165.39 | +0.45% | 101.01K | -25.27% | 13.36M | 109.33 | 0.34% | Share |
| 57 | IBKR | Interactive Bro... | 62.51 | +0.48% | 78.73K | +100.28% | 13.04M | 121.91 | 0.34% | Share |
| 58 | WMB | The Williams Co... | 58.75 | +2.05% | 217.71K | +268.57% | 13.01M | 52 | 0.34% | Share |
| 59 | DFSD | Dimensional Sho... | 48.36 | +0.01% | 272.98K | +3.23% | 12.97M | 46.73 | 0.33% | Share |
| 60 | IVW | iShares S&P 500... | 118.25 | +0.94% | 137.99K | +100.00% | 12.81M | 92.83 | 0.33% | Share |
| 61 | PLTR | Palantir Techno... | 166.74 | +2.70% | 150.88K | -46.47% | 12.73M | 18.55 | 0.33% | Share |
| 62 | DFEM | Dimensional Eme... | 31.73 | +0.68% | 467.58K | +10.70% | 12.37M | 25.07 | 0.32% | Share |
| 63 | ROKU | Roku, Inc. | 94.94 | -2.11% | 174.96K | -40.43% | 12.32M | 78.84 | 0.32% | Share |
| 64 | TLT | iShares 20+ Yea... | 89.73 | +0.56% | 134.87K | +2.23% | 12.28M | 91.71 | 0.32% | Share |
| 65 | APD | Air Products an... | 287.50 | +0.13% | 41.24K | +97.12% | 12.16M | 269.98 | 0.31% | Share |
| 66 | NFLX | Netflix, Inc. | 1247.71 | -1.23% | 13K | +82.40% | 12.12M | 702.97 | 0.31% | Share |
| 67 | FXO | First Trust Fin... | 59.05 | -0.14% | 227.13K | +97.01% | 12.04M | 45.8 | 0.31% | Share |
| 68 | HOOD | Robinhood Marke... | 117.46 | -0.88% | 288K | -36.22% | 11.99M | 18.23 | 0.31% | Share |
| 69 | WSO | Watsco, Inc. | 389.81 | -2.98% | 23.31K | +100.24% | 11.85M | 397.08 | 0.30% | Share |
| 70 | EDOW | First Trust Dow... | 39.52 | -0.45% | 312.9K | -8.3% | 11.33M | 29.32 | 0.29% | Share |
| 71 | BRK-B | Berkshire Hatha... | 490.13 | -0.53% | 21.17K | +110.88% | 11.27M | 403.84 | 0.29% | Share |
| 72 | RBLX | Roblox Corporat... | 132.84 | +0.79% | 189.53K | -25.52% | 11.05M | 45.74 | 0.28% | Share |
| 73 | PRI | Primerica, Inc. | 269.84 | -0.61% | 38.68K | +93.25% | 11.01M | 208.31 | 0.28% | Share |
| 74 | TSM | Taiwan Semicond... | 260.42 | +3.79% | 65.69K | +123.99% | 10.9M | 124.52 | 0.28% | Share |
| 75 | DIHP | Dimensional Int... | 30.23 | -0.09% | 403.2K | +16.23% | 10.86M | 25.21 | 0.28% | Share |
| 76 | QUAL | iShares MSCI US... | 189.56 | -0.23% | 63.3K | +100.00% | 10.82M | 170.89 | 0.28% | Share |
| 77 | DISV | Dimensional Int... | 35.20 | -0.06% | 370.81K | +11.74% | 10.8M | 25.32 | 0.28% | Share |
| 78 | COO | The Cooper Comp... | 67.66 | -0.86% | 127.25K | +105.39% | 10.73M | 91.67 | 0.28% | Share |
| 79 | PGR | The Progressive... | 246.41 | +1.29% | 37.84K | +99.13% | 10.71M | 204.98 | 0.28% | Share |
| 80 | CVX | Chevron Corpora... | 157.79 | +1.90% | 63.75K | +101.72% | 10.66M | 144.41 | 0.27% | Share |
| 81 | ROL | Rollins, Inc. | 56.38 | -1.63% | 196.44K | +101.39% | 10.61M | 44.36 | 0.27% | Share |
| 82 | VEA | Vanguard Develo... | 59.41 | +0.08% | 208.67K | +100.00% | 10.61M | 50.83 | 0.27% | Share |
| 83 | FBND | Fidelity Total ... | 46.49 | +0.12% | 230.45K | -5.89% | 10.52M | 45.5 | 0.27% | Share |
| 84 | NOW | ServiceNow, Inc... | 923.51 | -1.09% | 13.18K | +74.06% | 10.49M | 607.63 | 0.27% | Share |
| 85 | BIV | Vanguard Interm... | 78.45 | +0.22% | 136.34K | +100.00% | 10.44M | 76.57 | 0.27% | Share |
| 86 | OLED | Universal Displ... | 137.16 | -1.86% | 74.25K | +432.11% | 10.36M | 152.71 | 0.27% | Share |
| 87 | TXN | Texas Instrumen... | 184.01 | -0.55% | 57.08K | +94.33% | 10.26M | 161.85 | 0.26% | Share |
| 88 | EFV | iShares MSCI EA... | 67.52 | +0.12% | 173.52K | +100.00% | 10.23M | 58.94 | 0.26% | Share |
| 89 | BSY | Bentley Systems... | 52.65 | -1.61% | 258.64K | +110.76% | 10.17M | 41.82 | 0.26% | Share |
| 90 | SSD | Simpson Manufac... | 191.33 | +0.54% | 62.88K | +92.09% | 9.88M | 126.91 | 0.25% | Share |
| 91 | POOL | Pool Corporatio... | 319.15 | -0.85% | 31.01K | +128.98% | 9.87M | 327.08 | 0.25% | Share |
| 92 | CGDG | Capital Group D... | 34.53 | +0.76% | 318.21K | +3.62% | 9.83M | 30.59 | 0.25% | Share |
| 93 | BALI | iShares Advanta... | 31.16 | -0.06% | 341.41K | +100.00% | 9.83M | 28.79 | 0.25% | Share |
| 94 | HD | The Home Depot,... | 413.28 | -0.5% | 26.65K | +98.75% | 9.77M | 308.63 | 0.25% | Share |
| 95 | DFGX | Dimensional Glo... | 53.95 | +0.17% | 186.22K | +0.32% | 9.73M | 52.88 | 0.25% | Share |
| 96 | EFX | Equifax Inc. | 245.33 | -2.65% | 39.93K | +100.34% | 9.73M | 223.11 | 0.25% | Share |
| 97 | DFCF | Dimensional Cor... | 42.99 | +0.20% | 231.11K | -1.8% | 9.72M | 41.85 | 0.25% | Share |
| 98 | GOOGL | Alphabet Inc. | 239.17 | -0.19% | 61.53K | +100.97% | 9.51M | 127.68 | 0.24% | Share |
| 99 | ETN | Eaton Corporati... | 362.19 | +4.01% | 34.85K | +88.07% | 9.47M | 198.02 | 0.24% | Share |
| 100 | BJ | BJ's Wholesale ... | 97.42 | -0.11% | 81.91K | +101.26% | 9.35M | 99.35 | 0.24% | Share |
| 101 | TJX | The TJX Compani... | 139.84 | -0.09% | 76.24K | +90.69% | 9.29M | 105.6 | 0.24% | Share |
| 102 | VIG | Vanguard Divide... | 214.71 | +0.97% | 46.72K | +11.92% | 9.06M | 167.66 | 0.23% | Share |
| 103 | TDY | Teledyne Techno... | 545.23 | +0.09% | 18.15K | +85.57% | 9.03M | 449.81 | 0.23% | Share |
| 104 | NULG | Nuveen ESG Larg... | 99.05 | +0.19% | 113.75K | +0.54% | 8.9M | 65.04 | 0.23% | Share |
| 105 | IVE | iShares S&P 500... | 201.93 | -0.47% | 46.68K | +100.00% | 8.9M | 190.58 | 0.23% | Share |
| 106 | MGK | Vanguard Mega C... | 390.66 | +0.01% | 28.56K | -29.91% | 8.82M | 343.41 | 0.23% | Share |
| 107 | ZWS | Zurn Elkay Wate... | 45.89 | -0.02% | 267.1K | +100.95% | 8.81M | 31.66 | 0.23% | Share |
| 108 | FSIG | First Trust Lim... | 19.28 | +0.05% | 464.65K | -0.71% | 8.8M | 18.89 | 0.23% | Share |
| 109 | LMBS | First Trust Low... | 49.85 | +0.01% | 178.02K | +5.53% | 8.75M | 48.55 | 0.23% | Share |
| 110 | FTA | First Trust Lar... | 82.56 | -0.03% | 113.4K | -8.34% | 8.7M | 65.72 | 0.22% | Share |
| 111 | AJG | Arthur J. Galla... | 293.17 | -1.79% | 25.11K | +92.08% | 8.67M | 282.4 | 0.22% | Share |
| 112 | NDSN | Nordson Corpora... | 223.72 | +0.72% | 42.58K | +126.17% | 8.59M | 203.8 | 0.22% | Share |
| 113 | TER | Teradyne, Inc. | 117.82 | +2.39% | 102.93K | +35.85% | 8.5M | 96.14 | 0.22% | Share |
| 114 | ISRG | Intuitive Surgi... | 449.98 | -3.76% | 17.14K | +94.95% | 8.49M | 391.03 | 0.22% | Share |
| 115 | COST | Costco Wholesal... | 956.29 | -2.34% | 8.9K | +78.97% | 8.42M | 667.7 | 0.22% | Share |
| 116 | PAYX | Paychex, Inc. | 133.07 | -1% | 54.35K | +109.80% | 8.39M | 129.7 | 0.22% | Share |
| 117 | BINC | Blackrock Etf T... | 53.19 | -0.02% | 159.9K | -0.17% | 8.38M | 52.1 | 0.22% | Share |
| 118 | BLK | BlackRock, Inc. | 1103.31 | -0.21% | 8.83K | +89.45% | 8.36M | 987.98 | 0.22% | Share |
| 119 | HWM | Howmet Aerospac... | 183.76 | +2.67% | 64.27K | +97.25% | 8.34M | 103.24 | 0.21% | Share |
| 120 | BFAM | Bright Horizons... | 111.72 | -3.22% | 65.31K | +151.12% | 8.3M | 123.2 | 0.21% | Share |
| 121 | NULV | Nuveen ESG Larg... | 42.80 | -0.49% | 203.04K | -0.43% | 8.22M | 37 | 0.21% | Share |
| 122 | ZBRA | Zebra Technolog... | 306.19 | -1.92% | 29.09K | +112.93% | 8.22M | 310.85 | 0.21% | Share |
| 123 | COIN | Coinbase Global... | 315.34 | -1.08% | 47.73K | -26.36% | 8.22M | 197.8 | 0.21% | Share |
| 124 | CHH | Choice Hotels I... | 112.40 | -1.38% | 61.57K | +104.94% | 8.18M | 127.07 | 0.21% | Share |
| 125 | ABBV | AbbVie Inc. | 211.64 | +0.58% | 38.89K | +84.30% | 8.15M | 167.6 | 0.21% | Share |
| 126 | REET | iShares Global ... | 25.52 | +0.02% | 335.02K | +100.00% | 8.13M | 24.26 | 0.21% | Share |
| 127 | TEM | Tempus AI, Inc. | 78.16 | -3.52% | 167K | +36.38% | 8.06M | 44.37 | 0.21% | Share |
| 128 | VYMI | Vanguard Intern... | 84.94 | +0.32% | 109.29K | +49.52% | 8.05M | 67.89 | 0.21% | Share |
| 129 | PHYL | PGIM Active Hig... | 35.64 | +0.06% | 230.83K | -6.51% | 8.04M | 35.69 | 0.21% | Share |
| 130 | BSX | Boston Scientif... | 105.24 | -2.64% | 78.66K | +83.20% | 7.93M | 74.75 | 0.20% | Share |
| 131 | ALLE | Allegion plc | 170.47 | +0.29% | 60.73K | +100.71% | 7.92M | 123.07 | 0.20% | Share |
| 132 | CTAS | Cintas Corporat... | 201.40 | -0.33% | 38.26K | +95.85% | 7.86M | 178.7 | 0.20% | Share |
| 133 | FCN | FTI Consulting,... | 161.69 | -3.28% | 47.1K | +92.91% | 7.73M | 157.69 | 0.20% | Share |
| 134 | NUBD | Nuveen ESG U.S.... | 22.48 | -0.22% | 346.66K | -5.62% | 7.69M | 23.05 | 0.20% | Share |
| 135 | SCHW | The Charles Sch... | 92.22 | -1.54% | 98.08K | +94.20% | 7.68M | 70.15 | 0.20% | Share |
| 136 | CRSP | CRISPR Therapeu... | 51.81 | -3.5% | 225.31K | -7.67% | 7.67M | 57.16 | 0.20% | Share |
| 137 | CHE | Chemed Corporat... | 450.76 | -2.59% | 12.16K | +111.47% | 7.48M | 559.32 | 0.19% | Share |
| 138 | LOW | Lowe's Companie... | 266.52 | -0.93% | 31.97K | +95.22% | 7.46M | 200.73 | 0.19% | Share |
| 139 | SPHB | Invesco S&P 500... | 106.22 | +0.79% | 95.02K | +100.00% | 7.44M | 78.26 | 0.19% | Share |
| 140 | SAP | Sap Se | 260.45 | -4.06% | 27.56K | +58.89% | 7.4M | 191.81 | 0.19% | Share |
| 141 | OLLI | Ollie's Bargain... | 129.73 | +1.36% | 63.29K | +94.53% | 7.36M | 112.95 | 0.19% | Share |
| 142 | EFG | iShares MSCI EA... | 112.34 | -0.16% | 73.14K | +100.00% | 7.31M | 100 | 0.19% | Share |
| 143 | EMB | iShares J.P. Mo... | 95.18 | +0.55% | 80.09K | +15.61% | 7.26M | 89.14 | 0.19% | Share |
| 144 | IDEV | iShares Core MS... | 79.19 | +0.01% | 104.98K | +100.00% | 7.23M | 68.89 | 0.19% | Share |
| 145 | TMO | Thermo Fisher S... | 476.46 | -1.23% | 14.49K | +99.71% | 7.21M | 506.88 | 0.19% | Share |
| 146 | SBUX | Starbucks Corpo... | 82.88 | -1.11% | 72.31K | +116.42% | 7.09M | 92.44 | 0.18% | Share |
| 147 | NSC | Norfolk Souther... | 272.50 | -0.35% | 29.81K | +91.07% | 7.06M | 228.93 | 0.18% | Share |
| 148 | SUB | iShares Short-T... | 107.18 | +0.04% | 66.64K | +100.00% | 7.04M | 105.6 | 0.18% | Share |
| 149 | CSCO | Cisco Systems, ... | 68.13 | +1.17% | 113.19K | +107.33% | 6.99M | 56.52 | 0.18% | Share |
| 150 | GOLF | Acushnet Holdin... | 74.45 | -1.7% | 99.61K | +92.10% | 6.84M | 55.39 | 0.18% | Share |