Vestmark Advisory Solutions, Inc. Buys SPDR Portfolio S&P 500 High Dividend ETF, BTC ...
Investment company Vestmark Advisory Solutions, Inc. (Current Portfolio) buys SPDR Portfolio S&P 500 High Dividend ETF, BTC iShares International Dividend Growth ETF, iShares Core Dividend Growth ETF, ISHARES TRUST, iShares 20+ Year Treasury Bond ETF, sells iShares MSCI All Country Asia ex Japan Index Fund, , Lockheed Martin Corp, Capital One Financial Corp, Mandiant Inc during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Vestmark Advisory Solutions, Inc.. As of 2021Q4, Vestmark Advisory Solutions, Inc. owns 838 stocks with a total value of $1.8 billion. These are the details of the buys and sells.
New Purchases: BBIN, MDY, SLYV, XHB, VT, JEMA, PHO, SRLN, USFR, LCII, LQDH, TXG, ICLR, ACWI, IUSG, CWAN, CERT, SUB, TLK, VSCO, BBJP, CHD, BBRE, CABO, FLOT, BKI, DVN, IYT, EVTC, E, EXP, KKR, TSLA, SBLK, PODD, AER, WU, GGAL, ACWX, KXI, STIP, AOR, MTD, SHYG, MPWR, NOK, JIG, COWZ, DES, DIVO, UNVR, JKH, MDYV, VGK, YLDE, SNN, AVY, BKE, DSX, FFIN, FLR, INFY, MAS, ORLY, PH, PSO, PHM, RPM, OLPX, SCCO, LSI, YUM, PDI, VLRS, SYNH, NSP, GBT, MGP, LESL, JQC,
Added Positions: SPYD, IGRO, DGRO, EMB, TLT, BBUS, IVV, VPL, IEUR, XLU, EFA, IWD, JAGG, AMZN, NKE, XLC, JNJ, MSFT, JVAL, SPHB, SPTL, VCIT, VEU, CRL, DG, BBMC, JQUA, SPTI, XLV, ZBRA, FB, PYPL, BBEU, USHY, AAPL, CVX, GOOGL, ISRG, NFLX, UNH, CRWD, HTRB, SPLG, SPSB, XLK, JPM, PNC, PG, POOL, TER, TMO, V, ETSY, SITE, ALC, BBSC, JCPB, JEPI, MEAR, NUBD, NUDM, NULG, NULV, QUAL, SPY, USMV, XSOE, ABT, ADBE, APD, BAC, CSCO, EFX, HD, MDT, MU, NVDA, NDSN, NUE, CRM, WRB, WMT, MSCI, CDW, ALLE, EFG, EMXC, IEI, IQLT, JPHY, VTV, CB, ACN, ALGN, ANSS, AZPN, BDX, CTAS, KO, COO, CPRT, CCI, DHR, DEO, EL, EXPO, FISV, HON, MTCH, KLAC, KMB, LEG, LII, MCD, MCK, NSC, LIN, SNA, SONY, SWK, SBUX, STT, TSM, UBS, UPS, VZ, CMG, IBKR, ULTA, LPLA, ABBV, ZTS, KEYS, SHOP, TWLO, DOCU, FVRR, BMEZ, ESGU, FALN, FTGC, QQQ, SJNK, TIP, XLI, T, ATVI, ALB, AMED, AMX, ADP, BCE, BP, BMY, BF.B, CAT, CE, FIS, C, CL, COP, STZ, COST, DXCM, DUK, EOG, EW, LLY, EMR, ENB, EXPD, XOM, NEE, FAST, FDX, FMX, BEN, GD, GIS, GPC, GS, GGG, MNST, HAS, ITW, INTC, INTU, J, MDLZ, LEN, MTB, MGA, MKC, SPGI, NVS, PPL, PAYX, PFE, PXD, BKNG, ROLL, O, WRK, SIVB, SRE, EQNR, THO, UL, RTX, WPC, GWW, WBA, DIS, WM, WST, WHR, WTW, TDG, PM, VRSK, KMI, HCA, APO, NOW, PANW, WDAY, GOOG, HUBS, SQ, TEAM, SNAP, MRNA, UBER, CLVT, BSY, PATH, ANGL, ARKK, DVY, EEM, EFV, FVD, GOVT, GSLC, HYS, IGBH, IUSB, IUSV, IVW, IWF, IXG, IYG, JKE, KRE, NUEM, NUHY, SCZ, TOTL, AOS, PLD, AAP, AMD, AFL, AIN, MO, AEP, AMP, ABC, AMAT, ADM, AJG, AIZ, ATO, TFC, BLL, BOH, BK, BCS, BRK.B, BBY, BIO, BMRN, BLK, BA, BAM, AZTA, CSX, CVS, CNI, CP, KMX, CASY, CNC, CHE, CME, CI, CINF, CSGP, ED, DAR, DE, DLB, DPZ, DOV, DD, EMN, ETN, ESS, RE, FRT, GE, HIG, PEAK, WELL, HEI, HSY, HIW, HOLX, HRL, HUM, IBN, IIVI, ING, IEX, IDXX, IPG, JKHY, LRCX, LSTR, JEF, MDC, MANH, MKL, MCHP, MCO, VTRS, NEOG, NTAP, NOC, ODFL, ORI, OMC, PCAR, PPG, PTC, PENN, PBCT, PHG, PVH, PII, NTR, PGR, RLI, RJF, REGN, RSG, RBA, ROK, ROL, ROST, RYAAY, SEIC, SNY, SO, TRV, SYK, SUI, SNPS, SYY, TROW, TPL, TOL, TSCO, TRP, TYL, TSN, UNP, VFC, WAT, WSO, ANTM, WFC, WEC, XLNX, HEI.A, POR, AWI, DFS, SSNC, BWXT, GM, STAG, APTV, GWRE, FIVE, PNR, APAM, IQV, BURL, VEEV, PAGP, OMF, HLT, PAYC, MC, ANET, TMX, GLOB, CTLT, SYF, GDDY, TRU, HLI, AM, SE, BJ, VRT, FOXA, LYFT, DOW, CTVA, NVST, CRNC, CARR, OTIS, IAC, BIL, BNDX, DBEF, FIXD, FMHI, GLD, HDV, IFV, IGV, IHI, IJR, IVE, IWM, IYE, IYW, MTUM, PAVE, RDVY, SCHE, TLH, VGT, VIG, VO, XSMO,
Reduced Positions: AVGO, LMT, COF, ECL, QCOM, XLY, TDY, IEMG, AKAM, BIIB, GNTX, BX, NXPI, AMCR, IGSB, IWN, MMM, AON, AZO, BTI, CTXS, CMCSA, HDB, HXL, MAR, MS, OKE, RIO, SAP, TJX, MELI, BUD, SBRA, BFAM, DCT, BSV, FPXI, MBB, XLF, ABB, AIG, AMT, AME, ADI, AZN, SAN, BSX, CBRE, CM, LNG, CLX, WOLF, EME, ETR, FCX, IT, IBM, KEY, LNC, MRK, MSI, STM, STX, SWKS, SU, TXN, USB, WAL, SMFG, TMUS, ATHM, BABA, FND, WMG, BND, FPE, FTSL, HYEM, IEFA, LQD, NUSC, SPAB, VEA, XLE, XLP, AAON, AES, ASX, AXP, AMGN, APH, ACGL, BBVA, BBD, CACI, CDNS, CAH, LUMN, CTSH, NNN, VALE, ABEV, CMI, DISCA, DLTR, D, ERJ, EQIX, EXC, FNF, HRB, HUN, IDA, ILMN, IMGN, IRM, IONS, LAMR, LOW, MKTX, MPW, MET, MT, NYCB, ON, ORCL, PUK, PEG, RF, ROP, SLG, SSL, SGEN, TTM, TU, TS, UMPQ, UNM, VRTX, VOD, WCN, WDC, WY, CODI, HTGC, LBTYK, BR, BGS, ENSG, FNV, FERG, TFII, LOPE, FTNT, FAF, CBOE, GMAB, TRGP, MPC, EPAM, PSX, CWEN.A, TWOU, NAVI, NEP, LBRDK, FTAI, TDOC, KHC, OLLI, BGNE, LSXMA, LSXMK, AVLR, GH, BCYC, BNTX, BILL, NEEPP, NEEPP, OSH, BAR, IGIB, COMT, ESGE, FTC, HEDJ, IGHG, IGM, IXN, NOBL, SPHD, VCLT, VLUE, VNQ, VOO, VRP, VTIP, VYM,
Sold Out: AAXJ, CBND, MNDT, ALL, BHP, Z, PKX, NUAN, NUVA, NATI, IMAB, HCSG, CX, VIAC, NCNO, DWAS, EQH, ILF, IVOL, LW, YUMC, JPST, CZR, NOMD, SDG, DGX, DECK, TV, XRAY, SID, HST, KT, LOGI, RMD, SKM, EBR, QRTEA, BAX, HIMX, ITUB, CBD, VMW, OGN, DNOW, AMCX, KD, XP,
For the details of Vestmark Advisory Solutions, Inc.'s stock buys and sells,
go to https://www.gurufocus.com/guru/vestmark+advisory+solutions%2C+inc./current-portfolio/portfolio
These are the top 5 holdings of Vestmark Advisory Solutions, Inc.
SPDR Portfolio S&P 500 High Dividend ETF (SPYD) - 1,357,441 shares, 3.22% of the total portfolio. Shares added by 60.28%
BTC iShares International Dividend Growth ETF (IGRO) - 740,457 shares, 2.83% of the total portfolio. Shares added by 50.13%
iShares Core Dividend Growth ETF (DGRO) - 847,493 shares, 2.66% of the total portfolio. Shares added by 53.08%
Technology Select Sector SPDR ETF (XLK) - 211,819 shares, 2.08% of the total portfolio. Shares added by 2.38%
Microsoft Corp (MSFT) - 91,544 shares, 1.74% of the total portfolio. Shares added by 5.41%
New Purchase: JPMorgan BetaBuilders International Equity ETF (BBIN)
Vestmark Advisory Solutions, Inc. initiated holding in JPMorgan BetaBuilders International Equity ETF. The purchase prices were between $56.65 and $60.64, with an estimated average price of $58.98. The stock is now traded at around $56.990000. The impact to a portfolio due to this purchase was 0.22%. The holding were 64,834 shares as of 2021-12-31.
New Purchase: S&P MidCap 400 ETF (MDY)
Vestmark Advisory Solutions, Inc. initiated holding in S&P MidCap 400 ETF. The purchase prices were between $484.25 and $529.45, with an estimated average price of $507.81. The stock is now traded at around $475.845000. The impact to a portfolio due to this purchase was 0.18%. The holding were 6,112 shares as of 2021-12-31.
New Purchase: SPDR S&P 600 Small Cap Value ETF (SLYV)
Vestmark Advisory Solutions, Inc. initiated holding in SPDR S&P 600 Small Cap Value ETF. The purchase prices were between $80.24 and $89.46, with an estimated average price of $84.78. The stock is now traded at around $80.730000. The impact to a portfolio due to this purchase was 0.15%. The holding were 30,718 shares as of 2021-12-31.
New Purchase: JPMorgan ActiveBuilders Emerging Markets Equity ET (JEMA)
Vestmark Advisory Solutions, Inc. initiated holding in JPMorgan ActiveBuilders Emerging Markets Equity ET. The purchase prices were between $45.04 and $48.4, with an estimated average price of $46.99. The stock is now traded at around $45.329500. The impact to a portfolio due to this purchase was 0.13%. The holding were 47,753 shares as of 2021-12-31.
New Purchase: Vanguard Total World Stock ETF (VT)
Vestmark Advisory Solutions, Inc. initiated holding in Vanguard Total World Stock ETF. The purchase prices were between $100.69 and $108.41, with an estimated average price of $105.63. The stock is now traded at around $101.840000. The impact to a portfolio due to this purchase was 0.13%. The holding were 21,751 shares as of 2021-12-31.
New Purchase: SPDR Homebuilders ETF (XHB)
Vestmark Advisory Solutions, Inc. initiated holding in SPDR Homebuilders ETF. The purchase prices were between $71.66 and $86.13, with an estimated average price of $80.15. The stock is now traded at around $73.440000. The impact to a portfolio due to this purchase was 0.13%. The holding were 26,736 shares as of 2021-12-31.
Added: SPDR Portfolio S&P 500 High Dividend ETF (SPYD)
Vestmark Advisory Solutions, Inc. added to a holding in SPDR Portfolio S&P 500 High Dividend ETF by 60.28%. The purchase prices were between $38.8 and $42.05, with an estimated average price of $40.71. The stock is now traded at around $42.761600. The impact to a portfolio due to this purchase was 1.21%. The holding were 1,357,441 shares as of 2021-12-31.
Added: BTC iShares International Dividend Growth ETF (IGRO)
Vestmark Advisory Solutions, Inc. added to a holding in BTC iShares International Dividend Growth ETF by 50.13%. The purchase prices were between $64.3 and $68.08, with an estimated average price of $66.65. The stock is now traded at around $66.380000. The impact to a portfolio due to this purchase was 0.94%. The holding were 740,457 shares as of 2021-12-31.
Added: iShares Core Dividend Growth ETF (DGRO)
Vestmark Advisory Solutions, Inc. added to a holding in iShares Core Dividend Growth ETF by 53.08%. The purchase prices were between $50.15 and $55.68, with an estimated average price of $53.18. The stock is now traded at around $53.520100. The impact to a portfolio due to this purchase was 0.92%. The holding were 847,493 shares as of 2021-12-31.
Added: ISHARES TRUST (EMB)
Vestmark Advisory Solutions, Inc. added to a holding in ISHARES TRUST by 371.06%. The purchase prices were between $105.86 and $110.18, with an estimated average price of $108.44. The stock is now traded at around $105.300000. The impact to a portfolio due to this purchase was 0.54%. The holding were 111,236 shares as of 2021-12-31.
Added: iShares 20+ Year Treasury Bond ETF (TLT)
Vestmark Advisory Solutions, Inc. added to a holding in iShares 20+ Year Treasury Bond ETF by 111.35%. The purchase prices were between $141.01 and $154.18, with an estimated average price of $147.11. The stock is now traded at around $142.260000. The impact to a portfolio due to this purchase was 0.35%. The holding were 78,403 shares as of 2021-12-31.
Added: JPMorgan BetaBuilders U.S. Equity ETF (BBUS)
Vestmark Advisory Solutions, Inc. added to a holding in JPMorgan BetaBuilders U.S. Equity ETF by 246.03%. The purchase prices were between $78.25 and $86.89, with an estimated average price of $83.74. The stock is now traded at around $80.910000. The impact to a portfolio due to this purchase was 0.28%. The holding were 80,624 shares as of 2021-12-31.
Sold Out: iShares MSCI All Country Asia ex Japan Index Fund (AAXJ)
Vestmark Advisory Solutions, Inc. sold out a holding in iShares MSCI All Country Asia ex Japan Index Fund. The sale prices were between $80.18 and $87.13, with an estimated average price of $83.98.
Sold Out: (CBND)
Vestmark Advisory Solutions, Inc. sold out a holding in . The sale prices were between $34.4 and $35.26, with an estimated average price of $34.82.
Sold Out: Mandiant Inc (MNDT)
Vestmark Advisory Solutions, Inc. sold out a holding in Mandiant Inc. The sale prices were between $16.09 and $19.11, with an estimated average price of $17.55.
Sold Out: Allstate Corp (ALL)
Vestmark Advisory Solutions, Inc. sold out a holding in Allstate Corp. The sale prices were between $107.13 and $129, with an estimated average price of $118.04.
Sold Out: Cemex SAB de CV (CX)
Vestmark Advisory Solutions, Inc. sold out a holding in Cemex SAB de CV. The sale prices were between $5.85 and $7.17, with an estimated average price of $6.5.
Sold Out: BHP Group Ltd (BHP)
Vestmark Advisory Solutions, Inc. sold out a holding in BHP Group Ltd. The sale prices were between $52.3 and $60.35, with an estimated average price of $56.15.
Here is the complete portfolio of Vestmark Advisory Solutions, Inc.. Also check out:
1. Vestmark Advisory Solutions, Inc.'s Undervalued Stocks
2. Vestmark Advisory Solutions, Inc.'s Top Growth Companies, and
3. Vestmark Advisory Solutions, Inc.'s High Yield stocks
4. Stocks that Vestmark Advisory Solutions, Inc. keeps buyingThis article first appeared on GuruFocus.
