Vestmark Advisory Solutions, Inc. Q1 2023 Filing
Filed May 9, 2023
Portfolio Value
$2.3T
Holdings
855
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (855 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IGROISHARES TR | 747,372 | $45.3B | 1.96% | |
| 2 | SPYDSPDR SER TR | 1,157,293 | $44.0B | 1.90% | |
| 3 | DGROISHARES TR | 815,031 | $40.7B | 1.76% | |
| 4 | MSFTMICROSOFT CORP | 134,320 | $38.7B | 1.68% | |
| 5 | XLKSELECT SECTOR SPDR TR | 221,716 | $33.5B | 1.45% | |
| 6 | XLVSELECT SECTOR SPDR TR | 235,543 | $30.5B | 1.32% | |
| 7 | DFACDIMENSIONAL ETF TRUST | 1,159,493 | $29.5B | 1.28% | |
| 8 | DFCFDIMENSIONAL ETF TRUST | 600,004 | $25.5B | 1.10% | |
| 9 | AAPLAPPLE INC | 153,554 | $25.3B | 1.10% | |
| 10 | BNDVANGUARD BD INDEX FDS | 324,774 | $24.0B | 1.04% | |
| 11 | BBUSJ P MORGAN EXCHANGE TRADED F | 299,768 | $22.0B | 0.95% | |
| 12 | UNHUNITEDHEALTH GROUP INC | 45,140 | $21.3B | 0.92% | |
| 13 | AMZNAMAZON COM INC | 198,965 | $20.6B | 0.89% | |
| 14 | AGGISHARES TR | 197,851 | $19.7B | 0.85% | |
| 15 | JCPBJ P MORGAN EXCHANGE TRADED F | 414,440 | $19.6B | 0.85% | |
| 16 | AVGOBROADCOM INC | 30,567 | $19.6B | 0.85% | |
| 17 | VEUVANGUARD INTL EQUITY INDEX F | 350,663 | $18.7B | 0.81% | |
| 18 | VVISA INC | 83,023 | $18.7B | 0.81% | |
| 19 | CVXCHEVRON CORP NEW | 112,130 | $18.3B | 0.79% | |
| 20 | VTIVANGUARD INDEX FDS | 88,294 | $18.0B | 0.78% | |
| 21 | BBINJ P MORGAN EXCHANGE TRADED F | 309,974 | $16.7B | 0.72% | |
| 22 | VPLVANGUARD INTL EQUITY INDEX F | 240,566 | $16.3B | 0.71% | |
| 23 | XLFISELECT SECTOR SPDR TR | 215,799 | $16.1B | 0.70% | |
| 24 | JNJJOHNSON & JOHNSON | 99,212 | $15.4B | 0.67% | |
| 25 | XLCSELECT SECTOR SPDR TR | 258,193 | $15.0B | 0.65% | |
| 26 | CSCOCISCO SYS INC | 265,263 | $13.9B | 0.60% | |
| 27 | JPMJPMORGAN CHASE & CO | 104,238 | $13.6B | 0.59% | |
| 28 | MRKMERCK & CO INC | 127,578 | $13.6B | 0.59% | |
| 29 | VXUSVANGUARD STAR FDS | 230,319 | $12.7B | 0.55% | |
| 30 | ABBVABBVIE INC | 78,173 | $12.5B | 0.54% | |
| 31 | IEFISHARES TR | 124,879 | $12.4B | 0.54% | |
| 32 | IEIISHARES TR | 103,616 | $12.2B | 0.53% | |
| 33 | UPSUNITED PARCEL SERVICE INC | 62,163 | $12.1B | 0.52% | |
| 34 | XLYSELECT SECTOR SPDR TR | 79,957 | $12.0B | 0.52% | |
| 35 | CMCSACOMCAST CORP NEW | 309,914 | $11.7B | 0.51% | |
| 36 | DFSDDIMENSIONAL ETF TRUST | 243,702 | $11.4B | 0.49% | |
| 37 | GOOGLALPHABET INC | 109,317 | $11.3B | 0.49% | |
| 38 | NVDANVIDIA CORPORATION | 37,595 | $10.4B | 0.45% | |
| 39 | PGPROCTER AND GAMBLE CO | 69,727 | $10.4B | 0.45% | |
| 40 | XLUSELECT SECTOR SPDR TR | 151,815 | $10.3B | 0.45% | |
| 41 | IVVISHARES TR | 24,637 | $10.1B | 0.44% | |
| 42 | PEPPEPSICO INC | 55,084 | $10.0B | 0.43% | |
| 43 | VCITVANGUARD SCOTTSDALE FDS | 114,306 | $9.2B | 0.40% | |
| 44 | AZPN1USDASPEN TECHNOLOGY INC | 39,817 | $9.1B | 0.39% | |
| 45 | TXNTEXAS INSTRS INC | 47,778 | $8.9B | 0.38% | |
| 46 | DFICDIMENSIONAL ETF TRUST | 367,677 | $8.8B | 0.38% | |
| 47 | FDLFIRST TR MORNINGSTAR DIVID L | 249,182 | $8.8B | 0.38% | |
| 48 | JGROJ P MORGAN EXCHANGE TRADED F | 179,816 | $8.8B | 0.38% | |
| 49 | NEENEXTERA ENERGY INC | 114,501 | $8.8B | 0.38% | |
| 50 | RTXRAYTHEON TECHNOLOGIES CORP | 90,003 | $8.8B | 0.38% | |
| 51 | TLTISHARES TR | 81,887 | $8.7B | 0.38% | |
| 52 | COOCOOPER COS INC | 22,966 | $8.6B | 0.37% | |
| 53 | NDSNNORDSON CORP | 37,556 | $8.3B | 0.36% | |
| 54 | AKXANSYS INC | 25,071 | $8.3B | 0.36% | |
| 55 | ABTABBOTT LABS | 82,305 | $8.3B | 0.36% | |
| 56 | PFEPFIZER INC | 197,063 | $8.0B | 0.35% | |
| 57 | CBCHUBB LIMITED | 41,296 | $8.0B | 0.35% | |
| 58 | NOWSERVICENOW INC | 17,233 | $8.0B | 0.35% | |
| 59 | TDYTELEDYNE TECHNOLOGIES INC | 17,599 | $7.9B | 0.34% | |
| 60 | FXHFIRST TR EXCHANGE TRADED FD | 73,086 | $7.9B | 0.34% | |
| 61 | BSYBENTLEY SYS INC | 181,874 | $7.8B | 0.34% | |
| 62 | LPLALPL FINL HLDGS INC | 38,157 | $7.7B | 0.33% | |
| 63 | HDHOME DEPOT INC | 25,970 | $7.7B | 0.33% | |
| 64 | POOLPOOL CORP | 22,371 | $7.7B | 0.33% | |
| 65 | APDAIR PRODS & CHEMS INC | 26,242 | $7.5B | 0.33% | |
| 66 | MDTMEDTRONIC PLC | 92,850 | $7.5B | 0.32% | |
| 67 | CRLCHARLES RIV LABS INTL INC | 36,936 | $7.5B | 0.32% | |
| 68 | FTCSFIRST TR EXCHANGE-TRADED FD | 102,196 | $7.5B | 0.32% | |
| 69 | SPYMSPDR SER TR | 153,080 | $7.4B | 0.32% | |
| 70 | DUHPDIMENSIONAL ETF TRUST | 288,275 | $7.2B | 0.31% | |
| 71 | DFSVDIMENSIONAL ETF TRUST | 288,852 | $7.2B | 0.31% | |
| 72 | 4I1PHILIP MORRIS INTL INC | 73,635 | $7.2B | 0.31% | |
| 73 | IBKRINTERACTIVE BROKERS GROUP IN | 86,150 | $7.1B | 0.31% | |
| 74 | LOWLOWES COS INC | 35,497 | $7.1B | 0.31% | |
| 75 | JKHYHENRY JACK & ASSOC INC | 46,834 | $7.1B | 0.31% | |
| 76 | JEMAJ P MORGAN EXCHANGE TRADED F | 192,481 | $7.0B | 0.30% | |
| 77 | TERTERADYNE INC | 64,373 | $6.9B | 0.30% | |
| 78 | FUODOLBY LABORATORIES INC | 80,765 | $6.9B | 0.30% | |
| 79 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 21,689 | $6.9B | 0.30% | |
| 80 | TLHISHARES TR | 60,102 | $6.9B | 0.30% | |
| 81 | 8CWCROWN CASTLE INC | 51,246 | $6.9B | 0.30% | |
| 82 | ACNACCENTURE PLC IRELAND | 23,871 | $6.8B | 0.30% | |
| 83 | MDLZMONDELEZ INTL INC | 97,068 | $6.8B | 0.29% | |
| 84 | JAVAJ P MORGAN EXCHANGE TRADED F | 130,107 | $6.7B | 0.29% | |
| 85 | BNDXVANGUARD CHARLOTTE FDS | 136,388 | $6.7B | 0.29% | |
| 86 | SITESITEONE LANDSCAPE SUPPLY INC | 48,471 | $6.6B | 0.29% | |
| 87 | LLYLILLY ELI & CO | 19,300 | $6.6B | 0.29% | |
| 88 | VCLTVANGUARD SCOTTSDALE FDS | 81,254 | $6.5B | 0.28% | |
| 89 | DEODIAGEO PLC | 35,589 | $6.4B | 0.28% | |
| 90 | CRMSALESFORCE INC | 32,186 | $6.4B | 0.28% | |
| 91 | NFLXNETFLIX INC | 18,554 | $6.4B | 0.28% | |
| 92 | WRBBERKLEY W R CORP | 102,423 | $6.4B | 0.28% | |
| 93 | ADBEADOBE SYSTEMS INCORPORATED | 16,489 | $6.4B | 0.28% | |
| 94 | SBUXSTARBUCKS CORP | 60,206 | $6.3B | 0.27% | |
| 95 | WSOWATSCO INC | 19,613 | $6.2B | 0.27% | |
| 96 | DYHTARGET CORP | 37,057 | $6.1B | 0.27% | |
| 97 | ASMLASML HOLDING N V | 8,860 | $6.0B | 0.26% | |
| 98 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 64,819 | $6.0B | 0.26% | |
| 99 | TMOTHERMO FISHER SCIENTIFIC INC | 10,375 | $6.0B | 0.26% | |
| 100 | EXPOEXPONENT INC | 59,883 | $6.0B | 0.26% |
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