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
SPDR SERIES TRUST	SPYD	Common	836,560	-320,733	31,019,645,000	-12,957,489,000	1.18		Hist	06/30/2023
iSHARES TRUST	IEF	OPTION	47,883	-76,996	4,625,456,000	-7,752,607,000	0.18		Hist	06/30/2023
FIRST TR MORNINGSTAR DIV LEA	FDL	SHS	75,137	-174,045	2,555,409,000	-6,290,553,000	0.10		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RSP	Common	5,093	-19,187	762,117,000	-2,749,257,000	0.03		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCIT	Common	82,066	-32,240	6,485,708,000	-2,683,963,000	0.25		Hist	06/30/2023
TELEDYNE TECHNOLOGIES INC	TDY	Common	13,284	-4,315	5,460,994,000	-2,412,780,000	0.21	0.03	Hist	06/30/2023
DOVER Corp	DOV	Common	7,635	-13,412	1,127,304,000	-2,070,666,000	0.04		Hist	06/30/2023
FTGC	FTGC	COM	85,853	-83,449	1,954,877,000	-2,022,028,000	0.07		Hist	06/30/2023
CBRE GROUP, INC.	CBRE	COM	5,396	-23,324	435,511,000	-1,655,592,000	0.02		Hist	06/30/2023
PROGRESSIVE CORP/OH/	PGR	Common	32,261	-8,004	4,270,316,000	-1,490,190,000	0.16	0.01	Hist	06/30/2023
Schwab US Dividend Equity ETF	SCHD	common	19,631	-19,069	1,425,603,000	-1,405,689,000	0.05		Hist	06/30/2023
FAIR ISAAC CORP	FIC	Common	4,623	-2,696	3,740,978,000	-1,402,010,000	0.14	0.02	Hist	06/30/2023
TARGET CORP	TGT	Common	36,330	-727	4,791,877,000	-1,346,115,000	0.18	0.01	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	186,390	-35,326	32,405,834,000	-1,075,526,000	1.23		Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	61,281	-882	10,984,705,000	-1,074,493,000	0.42		Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JCPB	Common	398,757	-15,683	18,574,101,000	-1,066,211,000	0.71		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	247,944	-17,319	12,828,588,000	-1,038,108,000	0.49	0.01	Hist	06/30/2023
AT&T CORP	T	Common	195,386	-14,661	3,116,401,000	-927,008,000	0.12		Hist	06/30/2023
PFIZER INC	PFE	Common	194,485	-2,578	7,133,717,000	-906,461,000	0.27	0.00	Hist	06/30/2023
SiteOne Landscape Supply, Inc.	SITE	Common	34,264	-14,207	5,734,423,000	-899,803,000	0.22	0.08	Hist	06/30/2023
VANGUARD INDEX FUNDS	VGT	Common	1,479	-2,517	654,079,000	-886,368,000	0.02		Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	17,456	-6,308	2,835,378,000	-824,516,000	0.11		Hist	06/30/2023
BlackRock Funds III	CSJ	Common	12,093	-14,888	606,694,000	-756,965,000	0.02		Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	23,377	-7,780	1,897,543,000	-683,193,000	0.07		Hist	06/30/2023
iSHARES TRUST	SHY	1-3 YR TRS BD	20,417	-7,613	1,655,447,000	-647,574,000	0.06		Hist	06/30/2023
Extra Space Storage Inc.	EXR	COM	1,420	-3,846	211,414,000	-646,591,000	0.01	0.00	Hist	06/30/2023
DIAGEO PLC	DEO	SPON ADR NEW	33,615	-1,974	5,831,401,000	-616,839,000	0.22		Hist	06/30/2023
KEYCORP /NEW/	KEY	Common	12,691	-43,408	117,263,000	-585,109,000	0.00	0.00	Hist	06/30/2023
TRUIST FINANCIAL CORP	BBT	Common	118,309	-3,091	3,590,662,000	-549,134,000	0.14		Hist	06/30/2023
HUMANA INC	HUM	Common	1,018	-1,043	455,327,000	-545,388,000	0.02		Hist	06/30/2023
BlackRock Inc.	BLK	Common	5,700	-951	3,939,245,000	-511,877,000	0.15	0.00	Hist	06/30/2023
BAT INDUSTRIES PLC /FI	BTI	Common	62,340	-10,887	2,069,691,000	-502,063,000	0.08		Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	2,927	-5,586	333,415,000	-500,944,000	0.01	0.00	Hist	06/30/2023
ETSY INC	ETSY	Common	8,004	-2,335	677,218,000	-473,823,000	0.03		Hist	06/30/2023
PNC FINANCIAL SERVICES GROUP, INC.	PNC	Common	34,503	-3,114	4,345,694,000	-435,649,000	0.17		Hist	06/30/2023
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