Vestmark Advisory Solutions, Inc. [Rocket]

Holdings

Vestmark Advisory Solutions, Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	MBB	Common	232,712	184,700	21,703,900,000	17,155,657,000	0.83		Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	FTCS	Common	304,898	202,702	22,891,722,000	15,437,505,000	0.87		Hist	06/30/2023
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.	BBV	SPONSORED ADR	65,854	19,028	11,559,297,000	11,229,171,000	0.44		Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VYM	Common	111,030	103,692	11,776,952,000	11,002,793,000	0.45		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND	FXL	Common	140,393	84,960	16,150,811,000	10,319,814,000	0.62		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	126,202	37,908	27,799,777,000	9,778,972,000	1.06		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BND	Common	451,663	126,889	32,831,372,000	8,853,306,000	1.25		Hist	06/30/2023
FIRST TRUST ADVISORS LP	FXG	Common	218,738	129,139	13,703,936,000	8,142,526,000	0.52		Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	BBUS	Common	371,308	71,540	29,596,961,000	7,555,020,000	1.13		Hist	06/30/2023
DGROYAL, LLC	DGRO	ETF	924,159	109,128	47,621,913,000	6,878,513,000	1.81		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	209,696	10,731	27,335,971,000	6,784,876,000	1.04		Hist	06/30/2023
BlackRock Funds III	TLH	Common	120,201	60,099	13,314,631,000	6,430,471,000	0.51		Hist	06/30/2023
VANGUARD STAR FUNDS	VXUS	Common	330,793	100,474	18,550,871,000	5,834,959,000	0.71		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLV	Common	271,183	35,640	35,994,137,000	5,500,621,000	1.37		Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	EDOW	Common	355,259	173,565	10,700,401,000	5,329,126,000	0.41		Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	BBIN	Common	400,207	90,233	21,967,362,000	5,272,162,000	0.84		Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	FXH	Common	120,406	47,320	13,041,174,000	5,182,236,000	0.50		Hist	06/30/2023
Apple Inc.	AAPL	Common	155,210	1,656	30,106,108,000	4,784,868,000	1.15		Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JQUA	Common	111,592	103,115	4,941,294,000	4,591,787,000	0.19		Hist	06/30/2023
FIRST TR LRG CP VL ALPHADEX	FTA	COM SHS	128,343	62,752	8,557,911,000	4,202,924,000	0.33		Hist	06/30/2023
SPDR SERIES TRUST	ONEK	Common	219,967	66,887	11,462,480,000	4,091,678,000	0.44		Hist	06/30/2023
J.P. Morgan Exchange-Traded Fund Trust	JGRO	Common	224,502	44,686	12,513,741,000	3,675,785,000	0.48		Hist	06/30/2023
FIRST TRUST ADVISORS LP	FXU	Common	180,493	116,390	5,737,872,000	3,633,690,000	0.22		Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	237,038	39,187	23,217,906,000	3,503,950,000	0.88		Hist	06/30/2023
NETFLIX INC	NFLX	Common	21,849	3,295	9,624,266,000	3,214,230,000	0.37	0.00	Hist	06/30/2023
ELI LILLY & Co	LLY	Common	20,271	971	9,506,283,000	2,877,950,000	0.36	0.00	Hist	06/30/2023
Vanguard Charlotte Funds	BNDX	Common	190,895	54,507	9,330,948,000	2,658,847,000	0.36		Hist	06/30/2023
ADOBE INC.	ADBE	Common	17,910	1,421	8,757,811,000	2,403,445,000	0.33	0.00	Hist	06/30/2023
BENTLEY SYSTEMS INC	BSY	COM	186,646	4,772	10,121,813,000	2,303,028,000	0.39		Hist	06/30/2023
FIRST TR NAS100 EQ WEIGHTED	QQEW	SHS	38,946	19,017	4,163,327,000	2,157,473,000	0.16		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLP	Common	245,075	29,276	18,177,180,000	2,054,814,000	0.69		Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-UTILS	XLU	OPTION	187,575	35,760	12,274,883,000	1,998,507,000	0.47		Hist	06/30/2023
ServiceNow, Inc.	NOW	COM	17,804	571	10,005,314,000	1,996,794,000	0.38		Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JEPI	Common	112,985	34,582	6,251,449,000	1,970,645,000	0.24		Hist	06/30/2023
VISA INC.	V	CL A	87,071	4,048	20,677,595,000	1,958,947,000	0.79		Hist	06/30/2023
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