Vestmark Advisory Solutions, Inc. Q2 2022 Filing
Filed August 4, 2022
Portfolio Value
$1.8T
Holdings
839
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (839 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYDSPDR SER TR | 1,313,217 | $52.4B | 2.99% | |
| 2 | IGROISHARES TR | 706,673 | $40.5B | 2.31% | |
| 3 | DGROISHARES TR | 795,253 | $37.9B | 2.16% | |
| 4 | MSFTMICROSOFT CORP | 121,911 | $31.3B | 1.79% | |
| 5 | XLVSELECT SECTOR SPDR TR | 239,875 | $30.8B | 1.76% | |
| 6 | XLKSELECT SECTOR SPDR TR | 241,472 | $30.7B | 1.75% | |
| 7 | UNHUNITEDHEALTH GROUP INC | 45,104 | $23.2B | 1.32% | |
| 8 | AMZNAMAZON COM INC | 195,870 | $20.8B | 1.19% | |
| 9 | XLCSELECT SECTOR SPDR TR | 343,636 | $18.6B | 1.07% | |
| 10 | VEUVANGUARD INTL EQUITY INDEX F | 361,390 | $18.1B | 1.03% | |
| 11 | AAPLAPPLE INC | 126,738 | $17.3B | 0.99% | |
| 12 | VVISA INC | 83,114 | $16.4B | 0.93% | |
| 13 | VPLVANGUARD INTL EQUITY INDEX F | 241,851 | $15.4B | 0.88% | |
| 14 | JNJJOHNSON & JOHNSON | 84,470 | $15.0B | 0.86% | |
| 15 | CVXCHEVRON CORP NEW | 101,831 | $14.7B | 0.84% | |
| 16 | AVGOBROADCOM INC | 28,734 | $14.0B | 0.80% | |
| 17 | VCITVANGUARD SCOTTSDALE FDS | 164,096 | $13.1B | 0.75% | |
| 18 | TLTISHARES TR | 106,257 | $12.2B | 0.70% | |
| 19 | JPMJPMORGAN CHASE & CO | 101,840 | $11.5B | 0.66% | |
| 20 | IGMISHARES TR | 37,271 | $11.0B | 0.63% | |
| 21 | XLYSELECT SECTOR SPDR TR | 79,438 | $10.9B | 0.62% | |
| 22 | GOOGLALPHABET INC | 4,999 | $10.9B | 0.62% | |
| 23 | ABBVABBVIE INC | 70,884 | $10.9B | 0.62% | |
| 24 | EMBISHARES TR | 121,744 | $10.4B | 0.59% | |
| 25 | BBUSJ P MORGAN EXCHANGE TRADED F | 151,947 | $10.3B | 0.59% | |
| 26 | MRKMERCK & CO INC | 110,743 | $10.1B | 0.58% | |
| 27 | CMCSACOMCAST CORP NEW | 253,000 | $9.9B | 0.57% | |
| 28 | METAMETA PLATFORMS INC | 59,860 | $9.7B | 0.55% | |
| 29 | CSCOCISCO SYS INC | 218,356 | $9.3B | 0.53% | |
| 30 | WRBBERKLEY W R CORP | 134,084 | $9.2B | 0.52% | |
| 31 | UPSUNITED PARCEL SERVICE INC | 49,805 | $9.1B | 0.52% | |
| 32 | VCLTVANGUARD SCOTTSDALE FDS | 106,397 | $8.6B | 0.49% | |
| 33 | LPLALPL FINL HLDGS INC | 45,540 | $8.4B | 0.48% | |
| 34 | PFEPFIZER INC | 158,583 | $8.3B | 0.47% | |
| 35 | RTXRAYTHEON TECHNOLOGIES CORP | 83,639 | $8.0B | 0.46% | |
| 36 | ABTABBOTT LABS | 72,857 | $7.9B | 0.45% | |
| 37 | IEIISHARES TR | 65,230 | $7.8B | 0.44% | |
| 38 | PGPROCTER AND GAMBLE CO | 54,079 | $7.8B | 0.44% | |
| 39 | BACBK OF AMERICA CORP | 242,881 | $7.6B | 0.43% | |
| 40 | GOOGALPHABET INC | 3,426 | $7.5B | 0.43% | |
| 41 | ADBEADOBE SYSTEMS INCORPORATED | 20,271 | $7.4B | 0.42% | |
| 42 | CBCHUBB LIMITED | 37,082 | $7.3B | 0.42% | |
| 43 | CRLCHARLES RIV LABS INTL INC | 33,436 | $7.2B | 0.41% | |
| 44 | AGGISHARES TR | 67,556 | $6.9B | 0.39% | |
| 45 | NEENEXTERA ENERGY INC | 88,635 | $6.9B | 0.39% | |
| 46 | POOLPOOL CORP | 19,441 | $6.8B | 0.39% | |
| 47 | NOWSERVICENOW INC | 14,156 | $6.7B | 0.38% | |
| 48 | ZTSZOETIS INC | 38,852 | $6.7B | 0.38% | |
| 49 | XLUSELECT SECTOR SPDR TR | 95,153 | $6.7B | 0.38% | |
| 50 | CRMSALESFORCE INC | 39,577 | $6.5B | 0.37% | |
| 51 | PEPPEPSICO INC | 39,127 | $6.5B | 0.37% | |
| 52 | MAMASTERCARD INCORPORATED | 20,560 | $6.5B | 0.37% | |
| 53 | HDHOME DEPOT INC | 23,069 | $6.3B | 0.36% | |
| 54 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 21,449 | $6.3B | 0.36% | |
| 55 | NDSNNORDSON CORP | 30,692 | $6.2B | 0.35% | |
| 56 | MDTMEDTRONIC PLC | 68,757 | $6.2B | 0.35% | |
| 57 | 8CWCROWN CASTLE INTL CORP NEW | 36,133 | $6.1B | 0.35% | |
| 58 | TDYTELEDYNE TECHNOLOGIES INC | 16,163 | $6.1B | 0.35% | |
| 59 | JCPBJ P MORGAN EXCHANGE TRADED F | 125,991 | $6.1B | 0.35% | |
| 60 | BNDVANGUARD BD INDEX FDS | 77,421 | $5.8B | 0.33% | |
| 61 | NVDANVIDIA CORPORATION | 38,420 | $5.8B | 0.33% | |
| 62 | 4I1PHILIP MORRIS INTL INC | 57,723 | $5.7B | 0.33% | |
| 63 | JKHYHENRY JACK & ASSOC INC | 31,418 | $5.7B | 0.32% | |
| 64 | CPRTCOPART INC | 51,681 | $5.6B | 0.32% | |
| 65 | SPTISPDR SER TR | 187,453 | $5.5B | 0.32% | |
| 66 | COOCOOPER COS INC | 17,591 | $5.5B | 0.31% | |
| 67 | TXNTEXAS INSTRS INC | 35,736 | $5.5B | 0.31% | |
| 68 | ACNACCENTURE PLC IRELAND | 19,749 | $5.5B | 0.31% | |
| 69 | TERTERADYNE INC | 61,224 | $5.5B | 0.31% | |
| 70 | SITESITEONE LANDSCAPE SUPPLY INC | 45,644 | $5.4B | 0.31% | |
| 71 | LLYLILLY ELI & CO | 16,692 | $5.4B | 0.31% | |
| 72 | USMVISHARES TR | 76,887 | $5.4B | 0.31% | |
| 73 | IVVISHARES TR | 13,992 | $5.3B | 0.30% | |
| 74 | VRTXVERTEX PHARMACEUTICALS INC | 18,749 | $5.3B | 0.30% | |
| 75 | BSYBENTLEY SYS INC | 157,675 | $5.3B | 0.30% | |
| 76 | BACVERIZON COMMUNICATIONS INC | 102,268 | $5.2B | 0.30% | |
| 77 | EXPOEXPONENT INC | 55,928 | $5.1B | 0.29% | |
| 78 | EFXEQUIFAX INC | 27,780 | $5.1B | 0.29% | |
| 79 | SPTSSPDR SER TR | 168,022 | $4.9B | 0.28% | |
| 80 | PNCPNC FINL SVCS GROUP INC | 31,250 | $4.9B | 0.28% | |
| 81 | BBINJ P MORGAN EXCHANGE TRADED F | 103,969 | $4.9B | 0.28% | |
| 82 | TMOTHERMO FISHER SCIENTIFIC INC | 8,988 | $4.9B | 0.28% | |
| 83 | IUSBISHARES TR | 100,343 | $4.7B | 0.27% | |
| 84 | APDAIR PRODS & CHEMS INC | 19,505 | $4.7B | 0.27% | |
| 85 | SMGSCOTTS MIRACLE-GRO CO | 59,267 | $4.7B | 0.27% | |
| 86 | ADSKAUTODESK INC | 27,151 | $4.7B | 0.27% | |
| 87 | THOTHOR INDS INC | 62,149 | $4.6B | 0.27% | |
| 88 | AZPN1USDASPEN TECHNOLOGY INC | 25,171 | $4.6B | 0.26% | |
| 89 | SPGIS&P GLOBAL INC | 13,349 | $4.5B | 0.26% | |
| 90 | FISFIDELITY NATL INFORMATION SV | 48,246 | $4.4B | 0.25% | |
| 91 | INTCINTEL CORP | 117,616 | $4.4B | 0.25% | |
| 92 | ALLEALLEGION PLC | 44,568 | $4.4B | 0.25% | |
| 93 | WSOWATSCO INC | 18,131 | $4.3B | 0.25% | |
| 94 | XOMEXXON MOBIL CORP | 50,399 | $4.3B | 0.25% | |
| 95 | MBBISHARES TR | 44,225 | $4.3B | 0.25% | |
| 96 | FCNFTI CONSULTING INC | 23,833 | $4.3B | 0.25% | |
| 97 | NVONOVO-NORDISK A S | 38,588 | $4.3B | 0.25% | |
| 98 | ROLROLLINS INC | 122,419 | $4.3B | 0.24% | |
| 99 | FTCSFIRST TR EXCHANGE-TRADED FD | 61,006 | $4.3B | 0.24% | |
| 100 | TFCTRUIST FINL CORP | 89,869 | $4.3B | 0.24% |
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