Filed: 1/20/2023ACC: 0001172661-23-000246
📋 What this filing means
VESTMARK ADVISORY SOLUTIONS, INC. filed this quarterly 13F‑HR report disclosing 836 equity positions with a total reported market value of $2.05B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
836
Positions
$2.05B
Total AUM (reported)
28.60M
Total Shares
Allocation by class
COM$1.00B48.9%
CL A$69.80M3.4%
PRTFLO S&P500 HI$45.09M2.2%
INTL DIV GRWTH$44.98M2.2%
SHS$40.04M2.0%
CORE DIV GRWTH$39.99M1.9%
COM NEW$37.47M1.8%
Portfolio Concentration
Top 3$130.06M6.3%
4–10$180.01M8.8%
11–25$226.48M11.0%
Rest$1.52B73.9%
Top 3 weight
6.3%
Top 10 weight
15.1%
Voting Authority Distribution
Total shares with voting rights: 28.60M
Sole
Full voting authority
28.60M
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)
Sole836
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings836
Rows:
SPDR SER TR
SOLEShares1.14M
TypeSH
Market value$45.09M
2.20%
Sole
1.14M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares780.44K
TypeSH
Market value$44.98M
2.19%
Sole
780.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares799.72K
TypeSH
Market value$39.99M
1.95%
Sole
799.72K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares260.62K
TypeSH
Market value$35.41M
1.72%
Sole
260.62K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares133.42K
TypeSH
Market value$32.00M
1.56%
Sole
133.42K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares240.99K
TypeSH
Market value$29.99M
1.46%
Sole
240.99K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares43.76K
TypeSH
Market value$23.20M
1.13%
Sole
43.76K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares111.99K
TypeSH
Market value$20.10M
0.98%
Sole
111.99K
Shared
0.00
None
0.00
APPLE INC
SOLEShares152.33K
TypeSH
Market value$19.79M
0.96%
Sole
152.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares387.94K
TypeSH
Market value$19.52M
0.95%
Sole
387.94K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares373.68K
TypeSH
Market value$18.74M
0.91%
Sole
373.68K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares31.04K
TypeSH
Market value$17.35M
0.85%
Sole
31.04K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares95.63K
TypeSH
Market value$16.89M
0.82%
Sole
95.63K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares230.94K
TypeSH
Market value$16.59M
0.81%
Sole
230.94K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares249.15K
TypeSH
Market value$16.03M
0.78%
Sole
249.15K
Shared
0.00
None
0.00
VISA INC
SOLEShares77.01K
TypeSH
Market value$16.00M
0.78%
Sole
77.01K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares230.66K
TypeSH
Market value$15.81M
0.77%
Sole
230.66K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares131.78K
TypeSH
Market value$14.62M
0.71%
Sole
131.78K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares192.90K
TypeSH
Market value$14.38M
0.70%
Sole
192.90K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares170.90K
TypeSH
Market value$14.36M
0.70%
Sole
170.90K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares106.82K
TypeSH
Market value$14.33M
0.70%
Sole
106.82K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares142.14K
TypeSH
Market value$14.15M
0.69%
Sole
142.14K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares78.91K
TypeSH
Market value$12.75M
0.62%
Sole
78.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares126.97K
TypeSH
Market value$12.31M
0.60%
Sole
126.97K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares255.17K
TypeSH
Market value$12.16M
0.59%
Sole
255.17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PRTFLO S&P500 HI | 1.14M | SH | $45.09M 2.20% | 1.14M | 0.00 | 0.00 |
ISHARES TRSOLE | INTL DIV GRWTH | 780.44K | SH | $44.98M 2.19% | 780.44K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 799.72K | SH | $39.99M 1.95% | 799.72K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 260.62K | SH | $35.41M 1.72% | 260.62K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 133.42K | SH | $32.00M 1.56% | 133.42K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 240.99K | SH | $29.99M 1.46% | 240.99K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 43.76K | SH | $23.20M 1.13% | 43.76K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 111.99K | SH | $20.10M 0.98% | 111.99K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 152.33K | SH | $19.79M 0.96% | 152.33K | 0.00 | 0.00 |
ISHARES TRSOLE | FLTG RATE NT ETF | 387.94K | SH | $19.52M 0.95% | 387.94K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 373.68K | SH | $18.74M 0.91% | 373.68K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 31.04K | SH | $17.35M 0.85% | 31.04K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 95.63K | SH | $16.89M 0.82% | 95.63K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 230.94K | SH | $16.59M 0.81% | 230.94K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE PACIFIC ETF | 249.15K | SH | $16.03M 0.78% | 249.15K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 77.01K | SH | $16.00M 0.78% | 77.01K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | BETABUILDRS US | 230.66K | SH | $15.81M 0.77% | 230.66K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 131.78K | SH | $14.62M 0.71% | 131.78K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 192.90K | SH | $14.38M 0.70% | 192.90K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 170.90K | SH | $14.36M 0.70% | 170.90K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 106.82K | SH | $14.33M 0.70% | 106.82K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 142.14K | SH | $14.15M 0.69% | 142.14K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 78.91K | SH | $12.75M 0.62% | 78.91K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 126.97K | SH | $12.31M 0.60% | 126.97K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 255.17K | SH | $12.16M 0.59% | 255.17K | 0.00 | 0.00 |
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