Fund HoldingsVestmark Advisory Solutions, Inc.

Total Portfolio Value
$2.32B
Total Bought
$476.36M
Total Sold
$166.06M
Net Transaction
+$310.30M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
VANGUARD INDEX FDS266,439364,451+98,01263,20594,7214.08%+31,516
VANGUARD BD INDEX FDS823,4071,182,069+358,66260,56285,8543.70%+25,292
J P MORGAN EXCHANGE TRADED F
BETABUILDRS US
696,762892,505+195,74359,84584,2793.63%+24,434
VANGUARD STAR FDS718,6071,066,339+347,73241,65064,3002.77%+22,650
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
2,649,7982,980,661+330,86377,45495,2324.10%+17,779
J P MORGAN EXCHANGE TRADED F
GLOBAL SEL EQUIT
0296,565+296,565017,0260.73%+17,026
J P MORGAN EXCHANGE TRADED F
INTRNL RES EQT
0197,380+197,380012,3600.53%+12,360
ISHARES TR0184,614+184,614019,3900.84%+19,390
ISHARES TR0104,073+104,07309,8470.42%+9,847
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
396,332574,908+178,57619,56528,2801.22%+8,715
BLACKROCK ETF TRUST II0155,789+155,78908,1730.35%+8,173
DIMENSIONAL ETF TRUST
GLOBAL CR ETF
855,973994,474+138,50145,45252,6572.27%+7,205
ARK 21SHARES BITCOIN ETF(ARKB)092,635+92,63506,5750.28%+6,575
CRISPR THERAPEUTICS AG(CRSP)173,288249,544+76,25610,84817,0090.73%+6,161
COOPER COS INC(COO)059,952+59,95206,0830.26%+6,083
BLOCK INC(XYZ)227,477278,423+50,94617,59523,5491.01%+5,954
ROBINHOOD MKTS INC(HOOD)542,000637,563+95,5636,90512,8340.55%+5,929
SPDR INDEX SHS FDS
ST STR EU 50 ETF
0105,105+105,10505,5230.24%+5,523
ISHARES TR060,512+60,51205,4260.23%+5,426
SPDR SER TR
ST STR P400MID
0100,104+100,10405,3400.23%+5,340
J P MORGAN EXCHANGE TRADED F
ACTIVEBLDRS EMER
365,895489,364+123,46913,26417,9350.77%+4,671
RECURSION PHARMACEUTICALS IN(RXRX)472,256900,019+427,7634,6568,9730.39%+4,317
ROKU INC(ROKU)181,242319,199+137,95716,61320,8020.90%+4,190
PALANTIR TECHNOLOGIES INC(PLTR)312,938412,800+99,8625,3739,4990.41%+4,125
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
625,366740,640+115,27418,21122,2930.96%+4,083
SPDR SER TR
ST STR P500ETF
498,454518,971+20,51727,86431,9321.38%+4,069
SOFI TECHNOLOGIES INC(SOFI)0552,027+552,02704,0300.17%+4,030
DIMENSIONAL ETF TRUST
GLOB CO PLUS ETF
411,428484,689+73,26121,91425,8731.11%+3,959
META PLATFORMS INC(META)22,57424,409+1,8357,99011,8530.51%+3,862
NATERA INC(NTRA)041,462+41,46203,7920.16%+3,792
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
309,115350,174+41,05914,79418,5140.80%+3,719
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
607,157692,305+85,14828,58832,2931.39%+3,705
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
638,988692,333+53,34518,28121,8850.94%+3,603
ISHARES TR6,09622,402+16,3061,2244,7110.20%+3,488
INTELLIA THERAPEUTICS INC(NTLA)265,981420,397+154,4168,11011,5650.50%+3,455
TESLA INC(TSLA)75,306124,832+49,52618,71221,9440.95%+3,232
J P MORGAN EXCHANGE TRADED F
INCOME ETF
264,870334,459+69,58912,08115,2380.66%+3,157
MODERNA INC(MRNA)028,133+28,13302,9980.13%+2,998
J P MORGAN EXCHANGE TRADED F
BET USD HIG ETF
212,866273,074+60,2089,77412,6130.54%+2,840
ISHARES TR098,504+98,50402,8010.12%+2,801
THE TRADE DESK INC(TTD)70,80390,116+19,3135,0957,8780.34%+2,783
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
352,894409,021+56,12710,53013,2930.57%+2,763
ISHARES TR
MSCI INDIA ETF
052,490+52,49002,7080.12%+2,708
PINTEREST INC(PINS)62,724145,006+82,2822,3235,0270.22%+2,704
SALESFORCE INC(CRM)015,583+15,58304,6930.20%+4,693
J P MORGAN EXCHANGE TRADED F
BETABULDRS JAPAN
153,136181,239+28,1038,04310,6120.46%+2,569
ISHARES TR18,75021,834+3,0848,95611,4790.49%+2,523
CINTAS CORP(CTAS)04,866+4,86603,3430.14%+3,343
NVIDIA CORPORATION(NVDA)16,71811,858-4,8608,27910,7140.46%+2,435
EMCOR GROUP INC(EME)023,222+23,22208,1320.35%+8,132
PARKER-HANNIFIN CORP(PH)04,277+4,27702,3770.10%+2,377
MICROSOFT CORP(MSFT)42,39743,130+73315,90018,1460.78%+2,246
CAPITAL GROUP CORE EQUITY ET
SHS CREAT UNIT
241,533285,142+43,6096,8358,8850.38%+2,050
ELI LILLY & CO(LLY)010,898+10,89808,4780.37%+8,478
FIDELITY MERRIMACK STR TR147,521191,728+44,2076,7928,6870.37%+1,895
SPDR SER TR
ST LON TREAS ETF
172,254245,369+73,1154,9996,8560.30%+1,857
J P MORGAN EXCHANGE TRADED F
ACTIVE VALUE ETF
261,431273,348+11,91714,54116,3710.71%+1,830
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
753,659782,508+28,84919,24120,9320.90%+1,691
TERADYNE INC(TER)71,96284,167+12,2057,8099,4970.41%+1,687
FIRST TR EXCHANGE-TRADED FD197,128203,674+6,54615,77817,4450.75%+1,667
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
092,070+92,07005,3270.23%+5,327
AMAZON COM INC(AMZN)067,117+67,117012,1070.52%+12,107
10X GENOMICS INC(TXG)77,409156,043+78,6344,3325,8560.25%+1,524
EXXON MOBIL CORP023,274+23,27402,7050.12%+2,705
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
128,735133,333+4,59816,48717,9760.77%+1,489
SPDR SER TR
ST SHO TREAS ETF
0176,963+176,96305,1180.22%+5,118
SPOTIFY TECHNOLOGY S A(SPOT)11,20313,562+2,3592,1053,5790.15%+1,474
EATON CORP PLC(ETN)022,235+22,23506,9520.30%+6,952
THERMO FISHER SCIENTIFIC INC(TMO)05,830+5,83003,3880.15%+3,388
VANGUARD SPECIALIZED FUNDS030,542+30,54205,5770.24%+5,577
DIMENSIONAL ETF TRUST
INTL SMALL CAP V
263,218301,313+38,0956,7878,1930.35%+1,406
APOLLO GLOBAL MGMT INC(APO)014,223+14,22301,5990.07%+1,599
SAIA INC(SAIA)07,902+7,90204,6230.20%+4,623
DIMENSIONAL ETF TRUST
INTL HIGH PROFIT
264,872302,670+37,7986,7978,1540.35%+1,357
NUSHARES ETF TR
NUVEEN ESG LRGCP
095,406+95,40607,2780.31%+7,278
CAPITAL ONE FINL CORP(COF)08,965+8,96501,3350.06%+1,335
BANK AMERICA CORP064,875+64,87502,4600.11%+2,460
J P MORGAN EXCHANGE TRADED F
ACTIVE GROWTH
246,235232,638-13,59715,04216,3340.70%+1,291
BERKLEY W R CORP054,945+54,94504,8590.21%+4,859
ORACLE CORP(ORCL)013,433+13,43301,6870.07%+1,687
UNITED RENTALS INC(URI)02,245+2,24501,6190.07%+1,619
AMERICAN INTL GROUP INC015,293+15,29301,1950.05%+1,195
INTERACTIVE BROKERS GROUP IN(IBKR)034,126+34,12603,8120.16%+3,812
PROGRESSIVE CORP(PGR)016,830+16,83003,4810.15%+3,481
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
263,185302,640+39,4556,5697,7140.33%+1,145
ISHARES INC
CORE MSCI EMKT
085,938+85,93804,4340.19%+4,434
MERCK & CO INC(MRK)048,555+48,55506,4070.28%+6,407
BEAM THERAPEUTICS INC(BEAM)98,215114,786+16,5712,6733,7930.16%+1,119
NXP SEMICONDUCTORS N V
COM
018,275+18,27504,5280.20%+4,528
FIRST TR EXCHANGE TRADED FD
ENERGY ALPHADX
0419,680+419,68007,8610.34%+7,861
PROCTER AND GAMBLE CO(PG)033,680+33,68005,4650.24%+5,465
CITIGROUP INC(C)022,430+22,43001,4180.06%+1,418
REGENERON PHARMACEUTICALS(REGN)01,500+1,50001,4440.06%+1,444
FREEPORT-MCMORAN INC(FCX)086,817+86,81704,0820.18%+4,082
NRG ENERGY INC(NRG)019,475+19,47501,3180.06%+1,318
THE CIGNA GROUP(CI)03,746+3,74601,3610.06%+1,361
SCHWAB CHARLES CORP(SCHW)49,96962,416+12,4473,4984,5150.19%+1,017
NUSHARES ETF TR
NUVEEN ESG INTL
0175,249+175,24905,4450.23%+5,445
OREILLY AUTOMOTIVE INC(ORLY)03,276+3,27603,6980.16%+3,698
FIRST TR EXCHANGE-TRADED FD
DOW 30 EQL WGT
325,407336,943+11,53610,60811,6030.50%+995
Page 1 of 1