Vestmark Advisory Solutions, Inc. Q2 2021 Filing
Filed August 9, 2021
Portfolio Value
$1.4T
Holdings
763
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (763 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYDSPDR SER TR | 1,204,449 | $48.0B | 3.42% | |
| 2 | IGROISHARES TR | 676,632 | $45.6B | 3.24% | |
| 3 | XLKSELECT SECTOR SPDR TR | 184,766 | $27.3B | 1.94% | |
| 4 | MSFTMICROSOFT CORP | 86,466 | $23.4B | 1.67% | |
| 5 | VEUVANGUARD INTL EQUITY INDEX F | 286,135 | $18.1B | 1.29% | |
| 6 | DGROISHARES TR | 351,753 | $17.7B | 1.26% | |
| 7 | AMZNAMAZON COM INC | 4,879 | $16.8B | 1.19% | |
| 8 | XLVSELECT SECTOR SPDR TR | 128,110 | $16.1B | 1.15% | |
| 9 | XLCSELECT SECTOR SPDR TR | 193,707 | $15.7B | 1.12% | |
| 10 | XLYSELECT SECTOR SPDR TR | 87,143 | $15.6B | 1.11% | |
| 11 | VCITVANGUARD SCOTTSDALE FDS | 162,825 | $15.5B | 1.10% | |
| 12 | AAPLAPPLE INC | 107,288 | $14.7B | 1.05% | |
| 13 | XLFSELECT SECTOR SPDR TR | 399,839 | $14.7B | 1.04% | |
| 14 | METAFACEBOOK INC | 40,303 | $14.0B | 1.00% | |
| 15 | AVGOBROADCOM INC | 27,599 | $13.2B | 0.94% | |
| 16 | UNHUNITEDHEALTH GROUP INC | 32,380 | $13.0B | 0.92% | |
| 17 | JPMJPMORGAN CHASE & CO | 82,770 | $12.9B | 0.92% | |
| 18 | VVISA INC | 50,381 | $11.8B | 0.84% | |
| 19 | GOOGLALPHABET INC | 4,040 | $9.9B | 0.70% | |
| 20 | JNJJOHNSON & JOHNSON | 58,527 | $9.6B | 0.69% | |
| 21 | CMCSACOMCAST CORP NEW | 157,097 | $9.0B | 0.64% | |
| 22 | SPSBSPDR SER TR | 283,155 | $8.9B | 0.63% | |
| 23 | LQDISHARES TR | 60,843 | $8.2B | 0.58% | |
| 24 | SMGSCOTTS MIRACLE-GRO CO | 42,493 | $8.2B | 0.58% | |
| 25 | CVXCHEVRON CORP NEW | 77,300 | $8.1B | 0.58% | |
| 26 | CSCOCISCO SYS INC | 150,856 | $8.0B | 0.57% | |
| 27 | XLUSELECT SECTOR SPDR TR | 122,621 | $8.0B | 0.57% | |
| 28 | AAXJISHARES TR | 82,769 | $7.8B | 0.56% | |
| 29 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 14,703 | $7.8B | 0.55% | |
| 30 | CRLCHARLES RIV LABS INTL INC | 19,923 | $7.4B | 0.52% | |
| 31 | TLTISHARES TR | 49,566 | $7.3B | 0.52% | |
| 32 | BACBK OF AMERICA CORP | 168,984 | $7.0B | 0.50% | |
| 33 | MRKMERCK & CO INC | 85,809 | $6.7B | 0.47% | |
| 34 | RTXRAYTHEON TECHNOLOGIES CORP | 76,679 | $6.5B | 0.47% | |
| 35 | HDHOME DEPOT INC | 20,247 | $6.5B | 0.46% | |
| 36 | IYGISHARES TR | 34,003 | $6.3B | 0.45% | |
| 37 | POOLPOOL CORP | 13,503 | $6.2B | 0.44% | |
| 38 | TRVCCITIGROUP INC | 85,145 | $6.0B | 0.43% | |
| 39 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 49,983 | $6.0B | 0.43% | |
| 40 | MSCIMSCI INC | 11,151 | $5.9B | 0.42% | |
| 41 | TERTERADYNE INC | 43,927 | $5.9B | 0.42% | |
| 42 | UPSUNITED PARCEL SERVICE INC | 27,771 | $5.8B | 0.41% | |
| 43 | MDTMEDTRONIC PLC | 46,428 | $5.8B | 0.41% | |
| 44 | CDWCDW CORP | 32,568 | $5.7B | 0.40% | |
| 45 | BNDVANGUARD BD INDEX FDS | 65,532 | $5.6B | 0.40% | |
| 46 | IEURISHARES TR | 97,652 | $5.6B | 0.40% | |
| 47 | NVDANVIDIA CORPORATION | 6,826 | $5.5B | 0.39% | |
| 48 | AZPNUSDASPEN TECHNOLOGY INC | 39,435 | $5.4B | 0.39% | |
| 49 | SITESITEONE LANDSCAPE SUPPLY INC | 31,950 | $5.4B | 0.38% | |
| 50 | THOTHOR INDS INC | 47,141 | $5.3B | 0.38% | |
| 51 | XLESELECT SECTOR SPDR TR | 98,467 | $5.3B | 0.38% | |
| 52 | XLISELECT SECTOR SPDR TR | 51,671 | $5.3B | 0.38% | |
| 53 | CBCHUBB LIMITED | 33,283 | $5.3B | 0.38% | |
| 54 | VPLVANGUARD INTL EQUITY INDEX F | 61,845 | $5.1B | 0.36% | |
| 55 | CPRTCOPART INC | 37,564 | $5.0B | 0.35% | |
| 56 | COOCOOPER COS INC | 12,480 | $4.9B | 0.35% | |
| 57 | WRBBERKLEY W R CORP | 65,533 | $4.9B | 0.35% | |
| 58 | ADSKAUTODESK INC | 16,704 | $4.9B | 0.35% | |
| 59 | ABBVABBVIE INC | 42,935 | $4.8B | 0.34% | |
| 60 | CRMSALESFORCE COM INC | 19,794 | $4.8B | 0.34% | |
| 61 | ADBEADOBE SYSTEMS INCORPORATED | 8,207 | $4.8B | 0.34% | |
| 62 | ASMLASML HOLDING N V | 6,927 | $4.8B | 0.34% | |
| 63 | IEIISHARES TR | 36,410 | $4.8B | 0.34% | |
| 64 | NDSNNORDSON CORP | 21,613 | $4.7B | 0.34% | |
| 65 | TWTRUSDTWITTER INC | 68,877 | $4.7B | 0.34% | |
| 66 | TXNTEXAS INSTRS INC | 24,622 | $4.7B | 0.34% | |
| 67 | NEENEXTERA ENERGY INC | 64,595 | $4.7B | 0.34% | |
| 68 | EFXEQUIFAX INC | 19,338 | $4.6B | 0.33% | |
| 69 | BACVERIZON COMMUNICATIONS INC | 82,278 | $4.6B | 0.33% | |
| 70 | LIILENNOX INTL INC | 12,894 | $4.5B | 0.32% | |
| 71 | ZTSZOETIS INC | 23,638 | $4.4B | 0.31% | |
| 72 | GSLCGOLDMAN SACHS ETF TR | 50,115 | $4.3B | 0.31% | |
| 73 | PFEPFIZER INC | 109,933 | $4.3B | 0.31% | |
| 74 | JSMDJANUS DETROIT STR TR | 63,528 | $4.3B | 0.31% | |
| 75 | JKHYHENRY JACK & ASSOC INC | 26,181 | $4.3B | 0.30% | |
| 76 | DWDMORGAN STANLEY | 46,226 | $4.2B | 0.30% | |
| 77 | ALLEALLEGION PLC | 30,336 | $4.2B | 0.30% | |
| 78 | BSYBENTLEY SYS INC | 65,033 | $4.2B | 0.30% | |
| 79 | VRTXVERTEX PHARMACEUTICALS INC | 20,739 | $4.2B | 0.30% | |
| 80 | PGPROCTER AND GAMBLE CO | 30,322 | $4.1B | 0.29% | |
| 81 | USBUS BANCORP DEL | 70,780 | $4.0B | 0.29% | |
| 82 | AKXANSYS INC | 11,587 | $4.0B | 0.29% | |
| 83 | JCIJOHNSON CTLS INTL PLC | 58,053 | $4.0B | 0.28% | |
| 84 | TDYTELEDYNE TECHNOLOGIES INC | 9,419 | $3.9B | 0.28% | |
| 85 | ESGEISHARES INC | 87,297 | $3.9B | 0.28% | |
| 86 | SESEA LTD | 14,294 | $3.9B | 0.28% | |
| 87 | ELANELANCO ANIMAL HEALTH INC | 110,636 | $3.8B | 0.27% | |
| 88 | AXPAMERICAN EXPRESS CO | 23,199 | $3.8B | 0.27% | |
| 89 | IBKRINTERACTIVE BROKERS GROUP IN | 58,120 | $3.8B | 0.27% | |
| 90 | 4I1PHILIP MORRIS INTL INC | 38,053 | $3.8B | 0.27% | |
| 91 | CHECHEMED CORP NEW | 7,868 | $3.7B | 0.27% | |
| 92 | IVVISHARES TR | 8,612 | $3.7B | 0.26% | |
| 93 | MAMASTERCARD INCORPORATED | 10,010 | $3.7B | 0.26% | |
| 94 | LPLALPL FINL HLDGS INC | 27,071 | $3.7B | 0.26% | |
| 95 | NOWSERVICENOW INC | 6,645 | $3.7B | 0.26% | |
| 96 | GOOGALPHABET INC | 1,456 | $3.6B | 0.26% | |
| 97 | LMTLOCKHEED MARTIN CORP | 9,615 | $3.6B | 0.26% | |
| 98 | INTCINTEL CORP | 64,357 | $3.6B | 0.26% | |
| 99 | BFAMBRIGHT HORIZONS FAM SOL IN D | 24,196 | $3.6B | 0.25% | |
| 100 | BMYBRISTOL-MYERS SQUIBB CO | 52,912 | $3.5B | 0.25% |
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