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Vestmark Advisory Solutions, Inc.

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

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
SPDR SERIES TRUST SPYDCommon836,560-320,73331,019,645,000-12,957,489,0001.18  Hist 06/30/2023
iSHARES TRUST IEFOPTION47,883-76,9964,625,456,000-7,752,607,0000.18  Hist 06/30/2023
FIRST TR MORNINGSTAR DIV LEA FDLSHS75,137-174,0452,555,409,000-6,290,553,0000.10  Hist 06/30/2023
INVESCO EXCHANGE TRADED FD T RSPCommon5,093-19,187762,117,000-2,749,257,0000.03  Hist 06/30/2023
VANGUARD SCOTTSDALE FUNDS VCITCommon82,066-32,2406,485,708,000-2,683,963,0000.25  Hist 06/30/2023
TELEDYNE TECHNOLOGIES INC TDYCommon13,284-4,3155,460,994,000-2,412,780,0000.210.03 Hist 06/30/2023
DOVER Corp DOVCommon7,635-13,4121,127,304,000-2,070,666,0000.04  Hist 06/30/2023
FTGC FTGCCOM85,853-83,4491,954,877,000-2,022,028,0000.07  Hist 06/30/2023
CBRE GROUP, INC. CBRECOM5,396-23,324435,511,000-1,655,592,0000.02  Hist 06/30/2023
PROGRESSIVE CORP/OH/ PGRCommon32,261-8,0044,270,316,000-1,490,190,0000.160.01 Hist 06/30/2023
Schwab US Dividend Equity ETF SCHDcommon19,631-19,0691,425,603,000-1,405,689,0000.05  Hist 06/30/2023
FAIR ISAAC CORP FICCommon4,623-2,6963,740,978,000-1,402,010,0000.140.02 Hist 06/30/2023
TARGET CORP TGTCommon36,330-7274,791,877,000-1,346,115,0000.180.01 Hist 06/30/2023
SELECT SECTOR SPDR TRUST XLKCOM186,390-35,32632,405,834,000-1,075,526,0001.23  Hist 06/30/2023
UNITED PARCEL SERVICE INC UPSCommon61,281-88210,984,705,000-1,074,493,0000.42  Hist 06/30/2023
J P MORGAN EXCHANGE TRADED F JCPBCommon398,757-15,68318,574,101,000-1,066,211,0000.71  Hist 06/30/2023
CISCO SYSTEMS, INC. CSCOCommon247,944-17,31912,828,588,000-1,038,108,0000.490.01 Hist 06/30/2023
AT&T CORP TCommon195,386-14,6613,116,401,000-927,008,0000.12  Hist 06/30/2023
PFIZER INC PFECommon194,485-2,5787,133,717,000-906,461,0000.270.00 Hist 06/30/2023
SiteOne Landscape Supply, Inc. SITECommon34,264-14,2075,734,423,000-899,803,0000.220.08 Hist 06/30/2023
VANGUARD INDEX FUNDS VGTCommon1,479-2,517654,079,000-886,368,0000.02  Hist 06/30/2023
VANGUARD SPECIALIZED FUNDS VIGCommon17,456-6,3082,835,378,000-824,516,0000.11  Hist 06/30/2023
BlackRock Funds III CSJCommon12,093-14,888606,694,000-756,965,0000.02  Hist 06/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY XLEOPTION23,377-7,7801,897,543,000-683,193,0000.07  Hist 06/30/2023
iSHARES TRUST SHY1-3 YR TRS BD20,417-7,6131,655,447,000-647,574,0000.06  Hist 06/30/2023
Extra Space Storage Inc. EXRCOM1,420-3,846211,414,000-646,591,0000.010.00 Hist 06/30/2023
DIAGEO PLC DEOSPON ADR NEW33,615-1,9745,831,401,000-616,839,0000.22  Hist 06/30/2023
KEYCORP /NEW/ KEYCommon12,691-43,408117,263,000-585,109,0000.000.00 Hist 06/30/2023
TRUIST FINANCIAL CORP BBTCommon118,309-3,0913,590,662,000-549,134,0000.14  Hist 06/30/2023
HUMANA INC HUMCommon1,018-1,043455,327,000-545,388,0000.02  Hist 06/30/2023
BlackRock Inc. BLKCommon5,700-9513,939,245,000-511,877,0000.150.00 Hist 06/30/2023
BAT INDUSTRIES PLC /FI BTICommon62,340-10,8872,069,691,000-502,063,0000.08  Hist 06/30/2023
ADVANCED MICRO DEVICES INC AMDCommon2,927-5,586333,415,000-500,944,0000.010.00 Hist 06/30/2023
ETSY INC ETSYCommon8,004-2,335677,218,000-473,823,0000.03  Hist 06/30/2023
PNC FINANCIAL SERVICES GROUP, INC. PNCCommon34,503-3,1144,345,694,000-435,649,0000.17  Hist 06/30/2023
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