Filed: 11/3/2022ACC: 0001172661-22-002280
📋 What this filing means
VESTMARK ADVISORY SOLUTIONS, INC. filed this quarterly 13F‑HR report disclosing 816 equity positions with a total reported market value of $1.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
816
Positions
$1.79M
Total AUM (reported)
26.93M
Total Shares
Allocation by class
COM$920.1K51.3%
CL A$66.7K3.7%
INTL DIV GRWTH$40.4K2.3%
PRTFLO S&P500 HI$38.6K2.1%
CORE DIV GRWTH$34.2K1.9%
SHS$31.7K1.8%
SBI HEALTHCARE$31.3K1.7%
Portfolio Concentration
Top 3$113.2K6.3%
4–10$172.1K9.6%
11–25$191.0K10.6%
Rest$1.32M73.5%
Top 3 weight
6.3%
Top 10 weight
15.9%
Voting Authority Distribution
Total shares with voting rights: 26.93M
Sole
Full voting authority
26.93M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole816
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings816
Rows:
ISHARES TR
SOLEShares798.69K
TypeSH
Market value$40.4K
2.25%
Sole
798.69K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares1.09M
TypeSH
Market value$38.6K
2.15%
Sole
1.09M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares769.19K
TypeSH
Market value$34.2K
1.91%
Sole
769.19K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares258.75K
TypeSH
Market value$31.3K
1.75%
Sole
258.75K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares130.11K
TypeSH
Market value$30.3K
1.69%
Sole
130.11K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares247.31K
TypeSH
Market value$29.4K
1.64%
Sole
247.31K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares44.70K
TypeSH
Market value$22.6K
1.26%
Sole
44.70K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares188.65K
TypeSH
Market value$21.3K
1.19%
Sole
188.65K
Shared
0.00
None
0.00
APPLE INC
SOLEShares145.65K
TypeSH
Market value$20.1K
1.12%
Sole
145.65K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares383.57K
TypeSH
Market value$17.0K
0.95%
Sole
383.57K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares114.05K
TypeSH
Market value$16.4K
0.91%
Sole
114.05K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares93.11K
TypeSH
Market value$15.2K
0.85%
Sole
93.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares146.24K
TypeSH
Market value$15.0K
0.84%
Sole
146.24K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares256.29K
TypeSH
Market value$14.7K
0.82%
Sole
256.29K
Shared
0.00
None
0.00
VISA INC
SOLEShares79.83K
TypeSH
Market value$14.2K
0.79%
Sole
79.83K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares30.88K
TypeSH
Market value$13.7K
0.76%
Sole
30.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares254.77K
TypeSH
Market value$12.8K
0.71%
Sole
254.77K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares263.43K
TypeSH
Market value$12.6K
0.70%
Sole
263.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares103.74K
TypeSH
Market value$11.9K
0.66%
Sole
103.74K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares130.80K
TypeSH
Market value$11.3K
0.63%
Sole
130.80K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares144.17K
TypeSH
Market value$10.9K
0.61%
Sole
144.17K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares162.63K
TypeSH
Market value$10.9K
0.60%
Sole
162.63K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares164.71K
TypeSH
Market value$10.6K
0.59%
Sole
164.71K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares78.52K
TypeSH
Market value$10.5K
0.59%
Sole
78.52K
Shared
0.00
None
0.00
LPL FINL HLDGS INC
SOLEShares47.50K
TypeSH
Market value$10.4K
0.58%
Sole
47.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | INTL DIV GRWTH | 798.69K | SH | $40.4K 2.25% | 798.69K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 HI | 1.09M | SH | $38.6K 2.15% | 1.09M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 769.19K | SH | $34.2K 1.91% | 769.19K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 258.75K | SH | $31.3K 1.75% | 258.75K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 130.11K | SH | $30.3K 1.69% | 130.11K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 247.31K | SH | $29.4K 1.64% | 247.31K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 44.70K | SH | $22.6K 1.26% | 44.70K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 188.65K | SH | $21.3K 1.19% | 188.65K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 145.65K | SH | $20.1K 1.12% | 145.65K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 383.57K | SH | $17.0K 0.95% | 383.57K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 114.05K | SH | $16.4K 0.91% | 114.05K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 93.11K | SH | $15.2K 0.85% | 93.11K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 146.24K | SH | $15.0K 0.84% | 146.24K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE PACIFIC ETF | 256.29K | SH | $14.7K 0.82% | 256.29K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 79.83K | SH | $14.2K 0.79% | 79.83K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 30.88K | SH | $13.7K 0.76% | 30.88K | 0.00 | 0.00 |
ISHARES TRSOLE | FLTG RATE NT ETF | 254.77K | SH | $12.8K 0.71% | 254.77K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 263.43K | SH | $12.6K 0.70% | 263.43K | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 103.74K | SH | $11.9K 0.66% | 103.74K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 130.80K | SH | $11.3K 0.63% | 130.80K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 144.17K | SH | $10.9K 0.61% | 144.17K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 162.63K | SH | $10.9K 0.60% | 162.63K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | BETABUILDRS US | 164.71K | SH | $10.6K 0.59% | 164.71K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 78.52K | SH | $10.5K 0.59% | 78.52K | 0.00 | 0.00 |
LPL FINL HLDGS INCSOLE | COM | 47.50K | SH | $10.4K 0.58% | 47.50K | 0.00 | 0.00 |
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