Vestmark Advisory Solutions, Inc. Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$2.3T
Holdings
525
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (525 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 2,980,661 | $95.2B | 4.10% | |
| 2 | VTIVANGUARD INDEX FDS | 364,451 | $94.7B | 4.08% | |
| 3 | BNDVANGUARD BD INDEX FDS | 1,182,069 | $85.9B | 3.70% | |
| 4 | BBUSJ P MORGAN EXCHANGE TRADED F | 892,505 | $84.3B | 3.63% | |
| 5 | VXUSVANGUARD STAR FDS | 1,066,339 | $64.3B | 2.77% | |
| 6 | DGCBDIMENSIONAL ETF TRUST | 994,474 | $52.7B | 2.27% | |
| 7 | DGROISHARES TR | 652,667 | $37.9B | 1.63% | |
| 8 | IGROISHARES TR | 497,109 | $33.5B | 1.44% | |
| 9 | JCPBJ P MORGAN EXCHANGE TRADED F | 692,305 | $32.3B | 1.39% | |
| 10 | SPYMSPDR SER TR | 518,971 | $31.9B | 1.38% | |
| 11 | BBINJ P MORGAN EXCHANGE TRADED F | 489,223 | $29.4B | 1.27% | |
| 12 | BNDXVANGUARD CHARLOTTE FDS | 574,908 | $28.3B | 1.22% | |
| 13 | DFGPDIMENSIONAL ETF TRUST | 484,689 | $25.9B | 1.11% | |
| 14 | XYZBLOCK INC | 278,423 | $23.5B | 1.01% | |
| 15 | SPYDSPDR SER TR | 562,882 | $22.9B | 0.99% | |
| 16 | DFSVDIMENSIONAL ETF TRUST | 740,640 | $22.3B | 0.96% | |
| 17 | TSLATESLA INC | 124,832 | $21.9B | 0.95% | |
| 18 | DUHPDIMENSIONAL ETF TRUST | 692,333 | $21.9B | 0.94% | |
| 19 | DFICDIMENSIONAL ETF TRUST | 782,508 | $20.9B | 0.90% | |
| 20 | ROKUROKU INC | 319,199 | $20.8B | 0.90% | |
| 21 | COINCOINBASE GLOBAL INC | 77,824 | $20.6B | 0.89% | |
| 22 | TLHISHARES TR | 184,614 | $19.4B | 0.84% | |
| 23 | JQUAJ P MORGAN EXCHANGE TRADED F | 350,174 | $18.5B | 0.80% | |
| 24 | AGGISHARES TR | 188,657 | $18.5B | 0.80% | |
| 25 | MSFTMICROSOFT CORP | 43,130 | $18.1B | 0.78% | |
| 26 | FXLFIRST TR EXCHANGE TRADED FD | 133,333 | $18.0B | 0.77% | |
| 27 | JEMAJ P MORGAN EXCHANGE TRADED F | 489,364 | $17.9B | 0.77% | |
| 28 | FTCSFIRST TR EXCHANGE-TRADED FD | 203,674 | $17.4B | 0.75% | |
| 29 | JGLOJ P MORGAN EXCHANGE TRADED F | 296,565 | $17.0B | 0.73% | |
| 30 | CRSPCRISPR THERAPEUTICS AG | 249,544 | $17.0B | 0.73% | |
| 31 | JAVAJ P MORGAN EXCHANGE TRADED F | 273,348 | $16.4B | 0.71% | |
| 32 | JGROJ P MORGAN EXCHANGE TRADED F | 232,638 | $16.3B | 0.70% | |
| 33 | JPIEJ P MORGAN EXCHANGE TRADED F | 334,459 | $15.2B | 0.66% | |
| 34 | CGDGCAPITAL GROUP DIVIDEND VALUE | 409,021 | $13.3B | 0.57% | |
| 35 | HOODROBINHOOD MKTS INC | 637,563 | $12.8B | 0.55% | |
| 36 | BBHYJ P MORGAN EXCHANGE TRADED F | 273,074 | $12.6B | 0.54% | |
| 37 | PATHUIPATH INC | 549,870 | $12.5B | 0.54% | |
| 38 | JIREJ P MORGAN EXCHANGE TRADED F | 197,380 | $12.4B | 0.53% | |
| 39 | AMZNAMAZON COM INC | 67,117 | $12.1B | 0.52% | |
| 40 | METAMETA PLATFORMS INC | 24,409 | $11.9B | 0.51% | |
| 41 | EDOWFIRST TR EXCHANGE-TRADED FD | 336,943 | $11.6B | 0.50% | |
| 42 | NTLAINTELLIA THERAPEUTICS INC | 420,397 | $11.6B | 0.50% | |
| 43 | IVVISHARES TR | 21,834 | $11.5B | 0.49% | |
| 44 | SHOPSHOPIFY INC | 141,423 | $10.9B | 0.47% | |
| 45 | DFSDDIMENSIONAL ETF TRUST | 228,595 | $10.8B | 0.46% | |
| 46 | NVDANVIDIA CORPORATION | 11,858 | $10.7B | 0.46% | |
| 47 | BBJPJ P MORGAN EXCHANGE TRADED F | 181,239 | $10.6B | 0.46% | |
| 48 | ZMZOOM VIDEO COMMUNICATIONS IN | 154,791 | $10.1B | 0.44% | |
| 49 | RBLXROBLOX CORP | 263,784 | $10.1B | 0.43% | |
| 50 | UUNITY SOFTWARE INC | 375,152 | $10.0B | 0.43% | |
| 51 | TLTISHARES TR | 104,073 | $9.8B | 0.42% | |
| 52 | PLTRPALANTIR TECHNOLOGIES INC | 412,800 | $9.5B | 0.41% | |
| 53 | TERTERADYNE INC | 84,167 | $9.5B | 0.41% | |
| 54 | FTAFIRST TR LRG CP VL ALPHADEX | 122,188 | $9.3B | 0.40% | |
| 55 | RXRXRECURSION PHARMACEUTICALS IN | 900,019 | $9.0B | 0.39% | |
| 56 | CGUSCAPITAL GROUP CORE EQUITY ET | 285,142 | $8.9B | 0.38% | |
| 57 | MBBISHARES TR | 96,126 | $8.9B | 0.38% | |
| 58 | DFGXDIMENSIONAL ETF TRUST | 165,758 | $8.8B | 0.38% | |
| 59 | DFCFDIMENSIONAL ETF TRUST | 209,455 | $8.8B | 0.38% | |
| 60 | FBNDFIDELITY MERRIMACK STR TR | 191,728 | $8.7B | 0.37% | |
| 61 | LLYELI LILLY & CO | 10,898 | $8.5B | 0.37% | |
| 62 | DISVDIMENSIONAL ETF TRUST | 301,313 | $8.2B | 0.35% | |
| 63 | BINCBLACKROCK ETF TRUST II | 155,789 | $8.2B | 0.35% | |
| 64 | DIHPDIMENSIONAL ETF TRUST | 302,670 | $8.2B | 0.35% | |
| 65 | EMEEMCOR GROUP INC | 23,222 | $8.1B | 0.35% | |
| 66 | VYMVANGUARD WHITEHALL FDS | 66,460 | $8.0B | 0.35% | |
| 67 | TTDTHE TRADE DESK INC | 90,116 | $7.9B | 0.34% | |
| 68 | FXNFIRST TR EXCHANGE TRADED FD | 419,680 | $7.9B | 0.34% | |
| 69 | AAPLAPPLE INC | 45,324 | $7.8B | 0.33% | |
| 70 | DFEMDIMENSIONAL ETF TRUST | 302,640 | $7.7B | 0.33% | |
| 71 | DKNGDRAFTKINGS INC NEW | 166,220 | $7.5B | 0.33% | |
| 72 | NULGNUSHARES ETF TR | 95,406 | $7.3B | 0.31% | |
| 73 | FXHFIRST TR EXCHANGE TRADED FD | 63,992 | $7.0B | 0.30% | |
| 74 | PDPAGERDUTY INC | 308,600 | $7.0B | 0.30% | |
| 75 | ETNEATON CORP PLC | 22,235 | $7.0B | 0.30% | |
| 76 | LQDISHARES TR | 63,149 | $6.9B | 0.30% | |
| 77 | SPTLSPDR SER TR | 245,369 | $6.9B | 0.30% | |
| 78 | SSDSIMPSON MFG INC | 32,702 | $6.7B | 0.29% | |
| 79 | VVISA INC | 23,963 | $6.7B | 0.29% | |
| 80 | ARKBARK 21SHARES BITCOIN ETF | 92,635 | $6.6B | 0.28% | |
| 81 | NOWSERVICENOW INC | 8,478 | $6.5B | 0.28% | |
| 82 | MRKMERCK & CO INC | 48,555 | $6.4B | 0.28% | |
| 83 | FXDFIRST TR EXCHANGE TRADED FD | 98,927 | $6.4B | 0.27% | |
| 84 | FXRFIRST TR EXCHANGE TRADED FD | 85,908 | $6.3B | 0.27% | |
| 85 | COOCOOPER COS INC | 59,952 | $6.1B | 0.26% | |
| 86 | NULVNUSHARES ETF TR | 153,278 | $6.0B | 0.26% | |
| 87 | CVXCHEVRON CORP NEW | 37,318 | $5.9B | 0.25% | |
| 88 | DNAGINKGO BIOWORKS HOLDINGS INC | 5,068,547 | $5.9B | 0.25% | |
| 89 | TXG10X GENOMICS INC | 156,043 | $5.9B | 0.25% | |
| 90 | BSYBENTLEY SYS INC | 111,331 | $5.8B | 0.25% | |
| 91 | NUBDNUSHARES ETF TR | 254,328 | $5.6B | 0.24% | |
| 92 | VIGVANGUARD SPECIALIZED FUNDS | 30,542 | $5.6B | 0.24% | |
| 93 | FEZSPDR INDEX SHS FDS | 105,105 | $5.5B | 0.24% | |
| 94 | LIILENNOX INTL INC | 11,283 | $5.5B | 0.24% | |
| 95 | POOLPOOL CORP | 13,593 | $5.5B | 0.24% | |
| 96 | AVGOBROADCOM INC | 4,134 | $5.5B | 0.24% | |
| 97 | PGPROCTER AND GAMBLE CO | 33,680 | $5.5B | 0.24% | |
| 98 | NUDMNUSHARES ETF TR | 175,249 | $5.4B | 0.23% | |
| 99 | FYXFIRST TR SML CP CORE ALPHA F | 58,265 | $5.4B | 0.23% | |
| 100 | EMBISHARES TR | 60,512 | $5.4B | 0.23% |
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