Vestmark Advisory Solutions, Inc. Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$3.9T
Holdings
621
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (621 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 586,485 | $161.2B | 4.15% | |
| 2 | DFACDIMENSIONAL ETF TRUST | 4,216,350 | $139.1B | 3.58% | |
| 3 | BBUSJ P MORGAN EXCHANGE TRADED F | 1,373,141 | $138.5B | 3.57% | |
| 4 | BNDVANGUARD BD INDEX FDS | 1,422,084 | $104.5B | 2.69% | |
| 5 | VXUSVANGUARD STAR FDS | 1,542,233 | $95.8B | 2.47% | |
| 6 | JCPBJ P MORGAN EXCHANGE TRADED F | 1,475,206 | $69.4B | 1.79% | |
| 7 | DGCBDIMENSIONAL ETF TRUST | 1,218,576 | $64.8B | 1.67% | |
| 8 | VOOVANGUARD INDEX FDS | 123,090 | $63.3B | 1.63% | |
| 9 | BBINJ P MORGAN EXCHANGE TRADED F | 828,870 | $51.0B | 1.31% | |
| 10 | IVVISHARES TR | 80,545 | $45.3B | 1.17% | |
| 11 | JGLOJ P MORGAN EXCHANGE TRADED F | 713,283 | $42.0B | 1.08% | |
| 12 | BNDXVANGUARD CHARLOTTE FDS | 846,410 | $41.3B | 1.06% | |
| 13 | IEMGISHARES INC | 647,231 | $34.9B | 0.90% | |
| 14 | DUHPDIMENSIONAL ETF TRUST | 1,048,243 | $34.7B | 0.89% | |
| 15 | MSFTMICROSOFT CORP | 92,285 | $34.6B | 0.89% | |
| 16 | DFSVDIMENSIONAL ETF TRUST | 1,229,650 | $34.6B | 0.89% | |
| 17 | JAVAJ P MORGAN EXCHANGE TRADED F | 536,166 | $34.1B | 0.88% | |
| 18 | JPIEJ P MORGAN EXCHANGE TRADED F | 734,627 | $33.8B | 0.87% | |
| 19 | DFGPDIMENSIONAL ETF TRUST | 625,951 | $33.4B | 0.86% | |
| 20 | DGROISHARES TR | 538,354 | $33.3B | 0.86% | |
| 21 | DFICDIMENSIONAL ETF TRUST | 1,183,390 | $32.9B | 0.85% | |
| 22 | TLHISHARES TR | 308,914 | $32.0B | 0.83% | |
| 23 | AGGISHARES TR | 313,233 | $31.0B | 0.80% | |
| 24 | JGROJ P MORGAN EXCHANGE TRADED F | 419,790 | $31.0B | 0.80% | |
| 25 | BSVVANGUARD BD INDEX FDS | 361,041 | $28.3B | 0.73% | |
| 26 | AMZNAMAZON COM INC | 143,464 | $27.3B | 0.70% | |
| 27 | AAPLAPPLE INC | 119,888 | $26.6B | 0.69% | |
| 28 | MUBISHARES TR | 250,193 | $26.4B | 0.68% | |
| 29 | IGROISHARES TR | 362,366 | $26.2B | 0.68% | |
| 30 | BBHYJ P MORGAN EXCHANGE TRADED F | 564,813 | $26.0B | 0.67% | |
| 31 | SPYMSPDR SER TR | 383,476 | $25.2B | 0.65% | |
| 32 | CGMUCAPITAL GRP FIXED INCM ETF T | 921,729 | $24.7B | 0.64% | |
| 33 | NVDANVIDIA CORPORATION | 216,913 | $23.5B | 0.61% | |
| 34 | CGDGCAPITAL GROUP DIVIDEND VALUE | 643,901 | $22.9B | 0.59% | |
| 35 | SMMDISHARES TR | 354,819 | $22.2B | 0.57% | |
| 36 | JIREJ P MORGAN EXCHANGE TRADED F | 339,502 | $21.6B | 0.56% | |
| 37 | JEMAJ P MORGAN EXCHANGE TRADED F | 563,033 | $21.5B | 0.55% | |
| 38 | METAMETA PLATFORMS INC | 36,840 | $21.2B | 0.55% | |
| 39 | LLYELI LILLY & CO | 23,702 | $19.6B | 0.50% | |
| 40 | QLTAISHARES TR | 404,420 | $19.2B | 0.49% | |
| 41 | SPTISPDR SER TR | 671,334 | $19.2B | 0.49% | |
| 42 | VVISA INC | 54,709 | $19.2B | 0.49% | |
| 43 | TSLATESLA INC | 67,094 | $17.4B | 0.45% | |
| 44 | SHOPSHOPIFY INC | 174,154 | $16.6B | 0.43% | |
| 45 | FTCSFIRST TR EXCHANGE-TRADED FD | 180,317 | $16.2B | 0.42% | |
| 46 | AVGOBROADCOM INC | 93,529 | $15.7B | 0.40% | |
| 47 | VYMVANGUARD WHITEHALL FDS | 115,687 | $14.9B | 0.38% | |
| 48 | LIILENNOX INTL INC | 25,770 | $14.5B | 0.37% | |
| 49 | DYNFBLACKROCK ETF TRUST | 292,115 | $14.2B | 0.37% | |
| 50 | SPYDSPDR SER TR | 318,773 | $14.1B | 0.36% | |
| 51 | LPLALPL FINL HLDGS INC | 42,798 | $14.0B | 0.36% | |
| 52 | JKHYHENRY JACK & ASSOC INC | 75,374 | $13.8B | 0.35% | |
| 53 | WRBBERKLEY W R CORP | 191,538 | $13.6B | 0.35% | |
| 54 | CGUSCAPITAL GROUP CORE EQUITY ET | 405,077 | $13.5B | 0.35% | |
| 55 | JNJJOHNSON & JOHNSON | 81,230 | $13.5B | 0.35% | |
| 56 | 4I1PHILIP MORRIS INTL INC | 84,721 | $13.4B | 0.35% | |
| 57 | FXLFIRST TR EXCHANGE TRADED FD | 101,014 | $13.4B | 0.34% | |
| 58 | IBKRINTERACTIVE BROKERS GROUP IN | 78,728 | $13.0B | 0.34% | |
| 59 | WMBWILLIAMS COS INC | 217,708 | $13.0B | 0.33% | |
| 60 | DFSDDIMENSIONAL ETF TRUST | 272,980 | $13.0B | 0.33% | |
| 61 | IVWISHARES TR | 137,985 | $12.8B | 0.33% | |
| 62 | PLTRPALANTIR TECHNOLOGIES INC | 150,882 | $12.7B | 0.33% | |
| 63 | DFEMDIMENSIONAL ETF TRUST | 467,579 | $12.4B | 0.32% | |
| 64 | ROKUROKU INC | 174,959 | $12.3B | 0.32% | |
| 65 | TLTISHARES TR | 134,867 | $12.3B | 0.32% | |
| 66 | APDAIR PRODS & CHEMS INC | 41,239 | $12.2B | 0.31% | |
| 67 | NFLXNETFLIX INC | 12,998 | $12.1B | 0.31% | |
| 68 | FXOFIRST TR EXCHANGE TRADED FD | 227,132 | $12.0B | 0.31% | |
| 69 | HOODROBINHOOD MKTS INC | 288,004 | $12.0B | 0.31% | |
| 70 | WSOWATSCO INC | 23,308 | $11.8B | 0.31% | |
| 71 | EDOWFIRST TR EXCHANGE-TRADED FD | 312,899 | $11.3B | 0.29% | |
| 72 | BRK/BBERKSHIRE HATHAWAY INC DEL | 21,166 | $11.3B | 0.29% | |
| 73 | RBLXROBLOX CORP | 189,532 | $11.0B | 0.28% | |
| 74 | PRIPRIMERICA INC | 38,678 | $11.0B | 0.28% | |
| 75 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 65,689 | $10.9B | 0.28% | |
| 76 | DIHPDIMENSIONAL ETF TRUST | 403,203 | $10.9B | 0.28% | |
| 77 | QUALISHARES TR | 63,298 | $10.8B | 0.28% | |
| 78 | DISVDIMENSIONAL ETF TRUST | 370,811 | $10.8B | 0.28% | |
| 79 | COOCOOPER COS INC | 127,248 | $10.7B | 0.28% | |
| 80 | PGRPROGRESSIVE CORP | 37,840 | $10.7B | 0.28% | |
| 81 | CVXCHEVRON CORP NEW | 63,749 | $10.7B | 0.27% | |
| 82 | ROLROLLINS INC | 196,436 | $10.6B | 0.27% | |
| 83 | VEAVANGUARD TAX-MANAGED FDS | 208,667 | $10.6B | 0.27% | |
| 84 | FBNDFIDELITY MERRIMACK STR TR | 230,450 | $10.5B | 0.27% | |
| 85 | NOWSERVICENOW INC | 13,176 | $10.5B | 0.27% | |
| 86 | BIVVANGUARD BD INDEX FDS | 136,343 | $10.4B | 0.27% | |
| 87 | OLEDUNIVERSAL DISPLAY CORP | 74,250 | $10.4B | 0.27% | |
| 88 | TXNTEXAS INSTRS INC | 57,077 | $10.3B | 0.26% | |
| 89 | EFVISHARES TR | 173,521 | $10.2B | 0.26% | |
| 90 | BSYBENTLEY SYS INC | 258,640 | $10.2B | 0.26% | |
| 91 | SSDSIMPSON MFG INC | 62,884 | $9.9B | 0.25% | |
| 92 | POOLPOOL CORP | 31,008 | $9.9B | 0.25% | |
| 93 | CGDGCAPITAL GROUP DIVIDEND GROWE | 318,208 | $9.8B | 0.25% | |
| 94 | BALIBLACKROCK ETF TRUST | 341,409 | $9.8B | 0.25% | |
| 95 | HDHOME DEPOT INC | 26,647 | $9.8B | 0.25% | |
| 96 | DFGXDIMENSIONAL ETF TRUST | 186,222 | $9.7B | 0.25% | |
| 97 | EFXEQUIFAX INC | 39,930 | $9.7B | 0.25% | |
| 98 | DFCFDIMENSIONAL ETF TRUST | 231,109 | $9.7B | 0.25% | |
| 99 | GOOGLALPHABET INC | 61,529 | $9.5B | 0.24% | |
| 100 | ETNEATON CORP PLC | 34,846 | $9.5B | 0.24% |
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