Vestmark Advisory Solutions, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 117,431 | 237,328 | +119,897 | 66,704,331 | 145,335,050 | 2.77% | +78,630,719 |
| CAPITAL GRP FIXED INCM ETF T | 0 | 1,302,158 | +1,302,158 | 0 | 32,931,576 | 0.63% | +32,931,576 |
| SPDR GOLD TR(GLD) | 4,905 | 74,365 | +69,460 | 1,495,191 | 26,434,526 | 0.50% | +24,939,335 |
| ISHARES TR | 82,411 | 273,381 | +190,970 | 9,073,452 | 33,002,565 | 0.63% | +23,929,113 |
| ISHARES TR | 0 | 209,044 | +209,044 | 0 | 23,118,154 | 0.44% | +23,118,154 |
| APPLE INC(AAPL) | 136,851 | 199,132 | +62,281 | 28,077,711 | 50,705,094 | 0.97% | +22,627,383 |
| SPDR SERIES TRUST | 89,943 | 890,564 | +800,621 | 2,302,541 | 23,021,092 | 0.44% | +20,718,551 |
| CAPITAL GROUP GLOBAL EQUITY | 0 | 662,249 | +662,249 | 0 | 20,390,647 | 0.39% | +20,390,647 |
| ISHARES TR | 12,153 | 373,115 | +360,962 | 614,820 | 18,965,447 | 0.36% | +18,350,627 |
| SCHWAB STRATEGIC TR | 0 | 775,096 | +775,096 | 0 | 18,191,495 | 0.35% | +18,191,495 |
| ISHARES TR | 0 | 131,609 | +131,609 | 0 | 17,072,313 | 0.33% | +17,072,313 |
| VANGUARD SCOTTSDALE FDS | 15,138 | 214,229 | +199,091 | 1,255,217 | 18,018,807 | 0.34% | +16,763,590 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 22 | +22 | 0 | 16,592,400 | 0.32% | +16,592,400 |
| NVIDIA CORPORATION(NVDA) | 315,278 | 355,196 | +39,918 | 49,810,734 | 66,272,480 | 1.26% | +16,461,746 |
| AMERICAN CENTY ETF TR | 175,871 | 309,107 | +133,236 | 17,731,293 | 33,599,981 | 0.64% | +15,868,688 |
| PIMCO ETF TR | 4,910 | 174,136 | +169,226 | 452,604 | 16,255,558 | 0.31% | +15,802,954 |
| EXTRA SPACE STORAGE INC(EXR) | 6,759 | 117,311 | +110,552 | 996,547 | 16,533,812 | 0.32% | +15,537,265 |
| ISHARES TR | 4,979 | 192,572 | +187,593 | 384,926 | 15,902,580 | 0.30% | +15,517,654 |
| ISHARES TR | 0 | 168,189 | +168,189 | 0 | 14,684,565 | 0.28% | +14,684,565 |
| MICROSOFT CORP(MSFT) | 100,808 | 124,190 | +23,382 | 50,142,213 | 64,324,175 | 1.23% | +14,181,962 |
| ISHARES TR | 3,718 | 118,581 | +114,863 | 406,340 | 14,090,999 | 0.27% | +13,684,659 |
| J P MORGAN EXCHANGE TRADED F | 0 | 177,918 | +177,918 | 0 | 13,404,734 | 0.26% | +13,404,734 |
| J P MORGAN EXCHANGE TRADED F | 0 | 176,973 | +176,973 | 0 | 13,343,764 | 0.25% | +13,343,764 |
| J P MORGAN EXCHANGE TRADED F | 1,001,264 | 1,134,168 | +132,904 | 70,859,454 | 83,406,715 | 1.59% | +12,547,261 |
| FIRST TR EXCHANGE-TRADED FD | 363,206 | 605,360 | +242,154 | 17,891,528 | 30,140,899 | 0.57% | +12,249,371 |
| SPDR SERIES TRUST | 0 | 453,616 | +453,616 | 0 | 12,224,961 | 0.23% | +12,224,961 |
| BROADCOM INC(AVGO) | 84,178 | 106,240 | +22,062 | 23,203,636 | 35,049,900 | 0.67% | +11,846,264 |
| VANGUARD SCOTTSDALE FDS | 0 | 201,691 | +201,691 | 0 | 11,468,165 | 0.22% | +11,468,165 |
| VANGUARD INDEX FDS | 0 | 38,930 | +38,930 | 0 | 11,435,213 | 0.22% | +11,435,213 |
| ABRDN SILVER ETF TRUST | 0 | 251,638 | +251,638 | 0 | 11,192,858 | 0.21% | +11,192,858 |
| VANGUARD INDEX FDS | 0 | 50,629 | +50,629 | 0 | 10,566,705 | 0.20% | +10,566,705 |
| INVESCO EXCHANGE TRADED FD T | 0 | 211,321 | +211,321 | 0 | 9,553,819 | 0.18% | +9,553,819 |
| ALPHABET INC(GOOG) | 89,218 | 100,057 | +10,839 | 15,722,837 | 24,323,973 | 0.46% | +8,601,136 |
| FIRST TR EXCHANGE-TRADED FD | 129,078 | 325,917 | +196,839 | 5,396,752 | 13,704,825 | 0.26% | +8,308,073 |
| ISHARES TR | 6,701 | 93,310 | +86,609 | 629,023 | 8,877,477 | 0.17% | +8,248,454 |
| ISHARES TR | 0 | 119,348 | +119,348 | 0 | 8,244,560 | 0.16% | +8,244,560 |
| CHEVRON CORP NEW(CVX) | 35,846 | 84,448 | +48,602 | 5,132,805 | 13,114,050 | 0.25% | +7,981,245 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 33,011 | 51,754 | +18,743 | 7,476,728 | 14,454,390 | 0.28% | +6,977,662 |
| ISHARES TR | 0 | 133,375 | +133,375 | 0 | 6,943,503 | 0.13% | +6,943,503 |
| SPDR SERIES TRUST | 0 | 216,768 | +216,768 | 0 | 6,565,913 | 0.13% | +6,565,913 |
| EXXON MOBIL CORP | 23,349 | 79,611 | +56,262 | 2,517,017 | 8,976,098 | 0.17% | +6,459,081 |
| ORACLE CORP(ORCL) | 38,118 | 52,101 | +13,983 | 8,333,673 | 14,652,820 | 0.28% | +6,319,147 |
| WALMART INC(WMT) | 19,120 | 78,124 | +59,004 | 1,869,604 | 8,051,507 | 0.15% | +6,181,903 |
| JOHNSON & JOHNSON(JNJ) | 50,672 | 74,699 | +24,027 | 7,740,216 | 13,850,595 | 0.26% | +6,110,379 |
| SPDR INDEX SHS FDS | 29,800 | 153,072 | +123,272 | 1,273,632 | 7,165,300 | 0.14% | +5,891,668 |
| ISHARES TR | 0 | 71,211 | +71,211 | 0 | 5,891,286 | 0.11% | +5,891,286 |
| CAPITAL GROUP EQUITY ETF TR | 0 | 194,566 | +194,566 | 0 | 5,523,729 | 0.11% | +5,523,729 |
| DBX ETF TR | 0 | 117,449 | +117,449 | 0 | 5,451,970 | 0.10% | +5,451,970 |
| WISDOMTREE TR(WT) | 17,892 | 58,368 | +40,476 | 2,044,518 | 7,472,881 | 0.14% | +5,428,363 |
| INVESCO ACTIVELY MANAGED EXC | 103,340 | 214,926 | +111,586 | 4,845,604 | 10,211,123 | 0.19% | +5,365,519 |
| AMPLIFY ETF TR | 0 | 113,989 | +113,989 | 0 | 5,080,499 | 0.10% | +5,080,499 |
| INVESCO EXCH TRADED FD TR II | 25,309 | 43,109 | +17,800 | 5,747,674 | 10,653,051 | 0.20% | +4,905,377 |
| ISHARES TR | 4,549 | 59,120 | +54,571 | 376,930 | 4,904,567 | 0.09% | +4,527,637 |
| UL SOLUTIONS INC(ULS) | 0 | 62,816 | +62,816 | 0 | 4,451,142 | 0.08% | +4,451,142 |
| JPMORGAN CHASE & CO.(JPM) | 43,462 | 53,803 | +10,341 | 12,600,078 | 16,971,097 | 0.32% | +4,371,019 |
| INVESCO QQQ TR | 440 | 7,680 | +7,240 | 242,722 | 4,611,067 | 0.09% | +4,368,345 |
| VANGUARD INDEX FDS | 0 | 24,719 | +24,719 | 0 | 4,315,455 | 0.08% | +4,315,455 |
| CAPITAL GROUP CONSERVATIVE E | 0 | 141,777 | +141,777 | 0 | 4,268,905 | 0.08% | +4,268,905 |
| GOLDMAN SACHS ETF TR | 0 | 63,703 | +63,703 | 0 | 4,241,008 | 0.08% | +4,241,008 |
| JOHN HANCOCK EXCHANGE TRADED | 0 | 53,798 | +53,798 | 0 | 4,216,155 | 0.08% | +4,216,155 |
| ISHARES TR | 4,207 | 20,353 | +16,146 | 1,011,026 | 5,219,526 | 0.10% | +4,208,500 |
| AMERICAN CENTY ETF TR | 59,396 | 108,789 | +49,393 | 4,395,898 | 8,583,471 | 0.16% | +4,187,573 |
| UBS GROUP AG(UBS) | 0 | 99,503 | +99,503 | 0 | 4,079,623 | 0.08% | +4,079,623 |
| LINDE PLC(LIN) | 1,784 | 9,835 | +8,051 | 837,017 | 4,671,489 | 0.09% | +3,834,472 |
| INVESCO EXCHANGE TRADED FD T | 0 | 66,322 | +66,322 | 0 | 3,814,832 | 0.07% | +3,814,832 |
| VANECK ETF TRUST | 0 | 47,765 | +47,765 | 0 | 3,649,246 | 0.07% | +3,649,246 |
| INVESCO EXCH TRADED FD TR II | 0 | 32,070 | +32,070 | 0 | 3,548,819 | 0.07% | +3,548,819 |
| INNOVATOR ETFS TRUST | 0 | 76,311 | +76,311 | 0 | 3,479,782 | 0.07% | +3,479,782 |
| BERKSHIRE HATHAWAY INC DEL | 9,102 | 15,694 | +6,592 | 4,421,478 | 7,889,981 | 0.15% | +3,468,503 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 0 | 229,296 | +229,296 | 0 | 3,434,854 | 0.07% | +3,434,854 |
| ISHARES TR | 0 | 63,983 | +63,983 | 0 | 3,416,692 | 0.07% | +3,416,692 |
| TJX COS INC NEW(TJX) | 41,498 | 59,030 | +17,532 | 5,124,626 | 8,532,261 | 0.16% | +3,407,635 |
| FIRST TR EXCH TRADED FD III | 0 | 186,551 | +186,551 | 0 | 3,402,689 | 0.06% | +3,402,689 |
| BLACKROCK INC(BLK) | 4,661 | 7,114 | +2,453 | 4,890,554 | 8,293,220 | 0.16% | +3,402,666 |
| CAPITAL GROUP NEW GEOGRAPHY | 0 | 109,848 | +109,848 | 0 | 3,394,303 | 0.06% | +3,394,303 |
| TRIMBLE INC(TRMB) | 7,949 | 48,915 | +40,966 | 603,965 | 3,993,910 | 0.08% | +3,389,945 |
| ISHARES INC | 0 | 52,998 | +52,998 | 0 | 3,382,874 | 0.06% | +3,382,874 |
| EATON VANCE ENHANCED EQUITY(EOI) | 0 | 160,942 | +160,942 | 0 | 3,379,782 | 0.06% | +3,379,782 |
| INNOVATOR ETFS TRUST | 0 | 83,578 | +83,578 | 0 | 3,317,211 | 0.06% | +3,317,211 |
| PROSHARES TR | 0 | 32,053 | +32,053 | 0 | 3,303,703 | 0.06% | +3,303,703 |
| ELI LILLY & CO(LLY) | 13,145 | 17,545 | +4,400 | 10,247,326 | 13,387,044 | 0.26% | +3,139,718 |
| RTX CORPORATION(RTX) | 14,365 | 30,488 | +16,123 | 2,097,557 | 5,101,580 | 0.10% | +3,004,023 |
| HARBOR ETF TRUST | 125,042 | 224,323 | +99,281 | 3,659,979 | 6,633,224 | 0.13% | +2,973,245 |
| SPDR SERIES TRUST | 0 | 29,636 | +29,636 | 0 | 2,972,149 | 0.06% | +2,972,149 |
| VANGUARD WORLD FD | 1,390 | 5,125 | +3,735 | 922,173 | 3,826,834 | 0.07% | +2,904,661 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 21,895 | +21,895 | 0 | 2,902,839 | 0.06% | +2,902,839 |
| INSTALLED BLDG PRODS INC(IBP) | 0 | 11,436 | +11,436 | 0 | 2,820,804 | 0.05% | +2,820,804 |
| CISCO SYS INC(CSCO) | 67,133 | 109,261 | +42,128 | 4,657,676 | 7,475,671 | 0.14% | +2,817,995 |
| BULLISH(BLSH) | 0 | 42,716 | +42,716 | 0 | 2,717,165 | 0.05% | +2,717,165 |
| VANGUARD SCOTTSDALE FDS | 8,364 | 42,218 | +33,854 | 664,938 | 3,374,542 | 0.06% | +2,709,604 |
| TKO GROUP HOLDINGS INC(TKO) | 1,221 | 14,298 | +13,077 | 222,161 | 2,887,624 | 0.06% | +2,665,463 |
| SCHWAB STRATEGIC TR | 175,944 | 244,473 | +68,529 | 5,139,332 | 7,801,148 | 0.15% | +2,661,816 |
| HOME DEPOT INC(HD) | 20,846 | 25,402 | +4,556 | 7,643,139 | 10,292,813 | 0.20% | +2,649,674 |
| ISHARES TR | 0 | 19,302 | +19,302 | 0 | 2,618,316 | 0.05% | +2,618,316 |
| ISHARES TR | 6,955 | 19,471 | +12,516 | 1,350,870 | 3,964,100 | 0.08% | +2,613,230 |
| CORNING INC(GLW) | 88,355 | 87,785 | -570 | 4,646,589 | 7,200,994 | 0.14% | +2,554,405 |
| SCHWAB STRATEGIC TR | 0 | 91,131 | +91,131 | 0 | 2,487,891 | 0.05% | +2,487,891 |
| ALPS ETF TR | 0 | 52,385 | +52,385 | 0 | 2,458,428 | 0.05% | +2,458,428 |
| ALIBABA GROUP HLDG LTD(BABA) | 2,709 | 15,470 | +12,761 | 307,228 | 2,765,010 | 0.05% | +2,457,782 |
| ISHARES TR | 14,386 | 20,466 | +6,080 | 4,378,379 | 6,811,814 | 0.13% | +2,433,435 |