VESTMARK ADVISORY SOLUTIONS, INC.

Filed: 5/9/2023ACC: 0001172661-23-001913

📋 What this filing means

VESTMARK ADVISORY SOLUTIONS, INC. filed this quarterly 13F‑HR report disclosing 855 equity positions with a total reported market value of $2.31B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

855

Positions

$2.31B

Total AUM (reported)

32.75M

Total Shares

Allocation by class

COM$1.06B46.0%

CL A$79.27M3.4%

SHS$45.92M2.0%

INTL DIV GRWTH$45.31M2.0%

PRTFLO S&P500 HI$43.98M1.9%

COM NEW$41.52M1.8%

CORE DIV GRWTH$40.74M1.8%

Portfolio Concentration

Top 3$130.03M5.6%

4–10$207.04M9.0%

11–25$276.15M12.0%

Rest$1.70B73.4%

Top 3 weight

5.6%

Top 10 weight

14.6%

Voting Authority Distribution

Total shares with voting rights: 32.75M

Sole

Full voting authority

32.75M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole855

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings855

Rows:

ISHARES TR

SOLE

INTL DIV GRWTH

Shares747.37K

TypeSH

Market value$45.31M

1.96%

Sole

747.37K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PRTFLO S&P500 HI

Shares1.16M

TypeSH

Market value$43.98M

1.90%

Sole

1.16M

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE DIV GRWTH

Shares815.03K

TypeSH

Market value$40.74M

1.76%

Sole

815.03K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares134.32K

TypeSH

Market value$38.72M

1.68%

Sole

134.32K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares221.72K

TypeSH

Market value$33.48M

1.45%

Sole

221.72K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares235.54K

TypeSH

Market value$30.49M

1.32%

Sole

235.54K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares1.16M

TypeSH

Market value$29.54M

1.28%

Sole

1.16M

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

CORE FIXED INCOM

Shares600K

TypeSH

Market value$25.50M

1.10%

Sole

600K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares153.55K

TypeSH

Market value$25.32M

1.10%

Sole

153.55K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares324.77K

TypeSH

Market value$23.98M

1.04%

Sole

324.77K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

BETABUILDRS US

Shares299.77K

TypeSH

Market value$22.04M

0.95%

Sole

299.77K

Shared

0.00

None

0.00

UNITEDHEALTH GROUP INC

SOLE

COM

Shares45.14K

TypeSH

Market value$21.33M

0.92%

Sole

45.14K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares198.97K

TypeSH

Market value$20.55M

0.89%

Sole

198.97K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE US AGGBD ET

Shares197.85K

TypeSH

Market value$19.71M

0.85%

Sole

197.85K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares414.44K

TypeSH

Market value$19.64M

0.85%

Sole

414.44K

Shared

0.00

None

0.00

BROADCOM INC

SOLE

COM

Shares30.57K

TypeSH

Market value$19.61M

0.85%

Sole

30.57K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares350.66K

TypeSH

Market value$18.75M

0.81%

Sole

350.66K

Shared

0.00

None

0.00

VISA INC

SOLE

COM CL A

Shares83.02K

TypeSH

Market value$18.72M

0.81%

Sole

83.02K

Shared

0.00

None

0.00

CHEVRON CORP NEW

SOLE

COM

Shares112.13K

TypeSH

Market value$18.30M

0.79%

Sole

112.13K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares88.29K

TypeSH

Market value$18.02M

0.78%

Sole

88.29K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

BETABUILDERS I

Shares309.97K

TypeSH

Market value$16.70M

0.72%

Sole

309.97K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE PACIFIC ETF

Shares240.57K

TypeSH

Market value$16.32M

0.71%

Sole

240.57K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares215.80K

TypeSH

Market value$16.12M

0.70%

Sole

215.80K

Shared

0.00

None

0.00

JOHNSON & JOHNSON

SOLE

COM

Shares99.21K

TypeSH

Market value$15.38M

0.67%

Sole

99.21K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

COMMUNICATION

Shares258.19K

TypeSH

Market value$14.97M

0.65%

Sole

258.19K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	INTL DIV GRWTH	747.37K	SH	$45.31M 1.96%	747.37K
SPDR SER TRSOLE	PRTFLO S&P500 HI	1.16M	SH	$43.98M 1.90%	1.16M
ISHARES TRSOLE	CORE DIV GRWTH	815.03K	SH	$40.74M 1.76%	815.03K
MICROSOFT CORPSOLE	COM	134.32K	SH	$38.72M 1.68%	134.32K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	221.72K	SH	$33.48M 1.45%	221.72K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	235.54K	SH	$30.49M 1.32%	235.54K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	1.16M	SH	$29.54M 1.28%	1.16M
DIMENSIONAL ETF TRUSTSOLE	CORE FIXED INCOM	600K	SH	$25.50M 1.10%	600K
APPLE INCSOLE	COM	153.55K	SH	$25.32M 1.10%	153.55K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	324.77K	SH	$23.98M 1.04%	324.77K
J P MORGAN EXCHANGE TRADED FSOLE	BETABUILDRS US	299.77K	SH	$22.04M 0.95%	299.77K
UNITEDHEALTH GROUP INCSOLE	COM	45.14K	SH	$21.33M 0.92%	45.14K
AMAZON COM INCSOLE	COM	198.97K	SH	$20.55M 0.89%	198.97K
ISHARES TRSOLE	CORE US AGGBD ET	197.85K	SH	$19.71M 0.85%	197.85K
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	414.44K	SH	$19.64M 0.85%	414.44K
BROADCOM INCSOLE	COM	30.57K	SH	$19.61M 0.85%	30.57K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	350.66K	SH	$18.75M 0.81%	350.66K
VISA INCSOLE	COM CL A	83.02K	SH	$18.72M 0.81%	83.02K
CHEVRON CORP NEWSOLE	COM	112.13K	SH	$18.30M 0.79%	112.13K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	88.29K	SH	$18.02M 0.78%	88.29K
J P MORGAN EXCHANGE TRADED FSOLE	BETABUILDERS I	309.97K	SH	$16.70M 0.72%	309.97K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE PACIFIC ETF	240.57K	SH	$16.32M 0.71%	240.57K
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	215.80K	SH	$16.12M 0.70%	215.80K
JOHNSON & JOHNSONSOLE	COM	99.21K	SH	$15.38M 0.67%	99.21K
SELECT SECTOR SPDR TRSOLE	COMMUNICATION	258.19K	SH	$14.97M 0.65%	258.19K

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