Vestmark Advisory Solutions, Inc. Q2 2023 Filing
Filed August 7, 2023
Portfolio Value
$2.6T
Holdings
875
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (875 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DGROISHARES TR | 924,159 | $47.6B | 1.81% | |
| 2 | IGROISHARES TR | 741,821 | $46.0B | 1.75% | |
| 3 | MSFTMICROSOFT CORP | 131,753 | $44.9B | 1.71% | |
| 4 | DFACDIMENSIONAL ETF TRUST | 1,625,016 | $44.1B | 1.68% | |
| 5 | DFCFDIMENSIONAL ETF TRUST | 889,595 | $37.1B | 1.41% | |
| 6 | XLVSELECT SECTOR SPDR TR | 271,183 | $36.0B | 1.37% | |
| 7 | BNDVANGUARD BD INDEX FDS | 451,663 | $32.8B | 1.25% | |
| 8 | XLKSELECT SECTOR SPDR TR | 186,390 | $32.4B | 1.23% | |
| 9 | SPYDSPDR SER TR | 836,560 | $31.0B | 1.18% | |
| 10 | AAPLAPPLE INC | 155,210 | $30.1B | 1.15% | |
| 11 | BBUSJ P MORGAN EXCHANGE TRADED F | 371,308 | $29.6B | 1.13% | |
| 12 | VTIVANGUARD INDEX FDS | 126,202 | $27.8B | 1.06% | |
| 13 | AMZNAMAZON COM INC | 209,696 | $27.3B | 1.04% | |
| 14 | AVGOBROADCOM INC | 26,976 | $23.4B | 0.89% | |
| 15 | AGGISHARES TR | 237,038 | $23.2B | 0.88% | |
| 16 | FTCSFIRST TR EXCHANGE-TRADED FD | 304,898 | $22.9B | 0.87% | |
| 17 | UNHUNITEDHEALTH GROUP INC | 46,242 | $22.2B | 0.85% | |
| 18 | BBINJ P MORGAN EXCHANGE TRADED F | 400,207 | $22.0B | 0.84% | |
| 19 | MBBISHARES TR | 232,712 | $21.7B | 0.83% | |
| 20 | VVISA INC | 87,071 | $20.7B | 0.79% | |
| 21 | VEUVANGUARD INTL EQUITY INDEX F | 376,248 | $20.5B | 0.78% | |
| 22 | JCPBJ P MORGAN EXCHANGE TRADED F | 398,757 | $18.6B | 0.71% | |
| 23 | VXUSVANGUARD STAR FDS | 330,793 | $18.6B | 0.71% | |
| 24 | XLFISELECT SECTOR SPDR TR | 245,075 | $18.2B | 0.69% | |
| 25 | CVXCHEVRON CORP NEW | 113,031 | $17.8B | 0.68% | |
| 26 | VPLVANGUARD INTL EQUITY INDEX F | 250,429 | $17.5B | 0.66% | |
| 27 | JNJJOHNSON & JOHNSON | 100,027 | $16.6B | 0.63% | |
| 28 | FXLFIRST TR EXCHANGE TRADED FD | 140,393 | $16.2B | 0.62% | |
| 29 | DFSDDIMENSIONAL ETF TRUST | 342,532 | $15.9B | 0.60% | |
| 30 | NVDANVIDIA CORPORATION | 37,157 | $15.7B | 0.60% | |
| 31 | XLCSELECT SECTOR SPDR TR | 234,727 | $15.3B | 0.58% | |
| 32 | JPMJPMORGAN CHASE & CO | 102,029 | $14.8B | 0.57% | |
| 33 | MRKMERCK & CO INC | 125,261 | $14.5B | 0.55% | |
| 34 | FXGFIRST TR EXCHANGE TRADED FD | 218,738 | $13.7B | 0.52% | |
| 35 | TLHISHARES TR | 120,201 | $13.3B | 0.51% | |
| 36 | XLYSELECT SECTOR SPDR TR | 78,230 | $13.3B | 0.51% | |
| 37 | FXHFIRST TR EXCHANGE TRADED FD | 120,406 | $13.0B | 0.50% | |
| 38 | GOOGLALPHABET INC | 108,197 | $13.0B | 0.49% | |
| 39 | IEIISHARES TR | 111,390 | $12.8B | 0.49% | |
| 40 | CSCOCISCO SYS INC | 247,944 | $12.8B | 0.49% | |
| 41 | JGROJ P MORGAN EXCHANGE TRADED F | 224,502 | $12.5B | 0.48% | |
| 42 | CMCSACOMCAST CORP NEW | 295,955 | $12.3B | 0.47% | |
| 43 | XLUSELECT SECTOR SPDR TR | 187,575 | $12.3B | 0.47% | |
| 44 | DFICDIMENSIONAL ETF TRUST | 505,591 | $12.3B | 0.47% | |
| 45 | VYMVANGUARD WHITEHALL FDS | 111,030 | $11.8B | 0.45% | |
| 46 | IVVISHARES TR | 26,036 | $11.6B | 0.44% | |
| 47 | BBVABANCO BILBAO VIZCAYA ARGENTA | 65,854 | $11.6B | 0.44% | |
| 48 | SPYMSPDR SER TR | 219,967 | $11.5B | 0.44% | |
| 49 | UPSUNITED PARCEL SERVICE INC | 61,281 | $11.0B | 0.42% | |
| 50 | ABBVABBVIE INC | 80,153 | $10.8B | 0.41% | |
| 51 | EDOWFIRST TR EXCHANGE TRADED FD | 355,259 | $10.7B | 0.41% | |
| 52 | PGPROCTER AND GAMBLE CO | 70,043 | $10.6B | 0.40% | |
| 53 | DUHPDIMENSIONAL ETF TRUST | 400,123 | $10.6B | 0.40% | |
| 54 | DFSVDIMENSIONAL ETF TRUST | 412,040 | $10.6B | 0.40% | |
| 55 | PEPPEPSICO INC | 55,331 | $10.2B | 0.39% | |
| 56 | BSYBENTLEY SYS INC | 186,646 | $10.1B | 0.39% | |
| 57 | NOWSERVICENOW INC | 17,804 | $10.0B | 0.38% | |
| 58 | TLTISHARES TR | 94,276 | $9.7B | 0.37% | |
| 59 | NFLXNETFLIX INC | 21,849 | $9.6B | 0.37% | |
| 60 | NDSNNORDSON CORP | 38,562 | $9.6B | 0.36% | |
| 61 | LLYLILLY ELI & CO | 20,271 | $9.5B | 0.36% | |
| 62 | ABTABBOTT LABS | 86,883 | $9.5B | 0.36% | |
| 63 | BNDXVANGUARD CHARLOTTE FDS | 190,895 | $9.3B | 0.36% | |
| 64 | COOCOOPER COS INC | 23,459 | $9.0B | 0.34% | |
| 65 | ADBEADOBE SYSTEMS INCORPORATED | 17,910 | $8.8B | 0.33% | |
| 66 | NEENEXTERA ENERGY INC | 117,508 | $8.7B | 0.33% | |
| 67 | RTXRAYTHEON TECHNOLOGIES CORP | 88,280 | $8.6B | 0.33% | |
| 68 | POOLPOOL CORP | 22,980 | $8.6B | 0.33% | |
| 69 | FTAFIRST TR LRG CP VL ALPHADEX | 128,343 | $8.6B | 0.33% | |
| 70 | TXNTEXAS INSTRS INC | 47,369 | $8.5B | 0.32% | |
| 71 | AKXANSYS INC | 25,409 | $8.4B | 0.32% | |
| 72 | LPLALPL FINL HLDGS INC | 38,378 | $8.3B | 0.32% | |
| 73 | CBCHUBB LIMITED | 43,081 | $8.3B | 0.32% | |
| 74 | JEMAJ P MORGAN EXCHANGE TRADED F | 226,125 | $8.2B | 0.31% | |
| 75 | APDAIR PRODS & CHEMS INC | 27,202 | $8.1B | 0.31% | |
| 76 | HDHOME DEPOT INC | 26,123 | $8.1B | 0.31% | |
| 77 | CRLCHARLES RIV LABS INTL INC | 38,370 | $8.1B | 0.31% | |
| 78 | ACNACCENTURE PLC IRELAND | 26,079 | $8.0B | 0.31% | |
| 79 | LOWLOWES COS INC | 35,534 | $8.0B | 0.31% | |
| 80 | JKHYHENRY JACK & ASSOC INC | 47,736 | $8.0B | 0.30% | |
| 81 | MDTMEDTRONIC PLC | 89,001 | $7.8B | 0.30% | |
| 82 | JAVAJ P MORGAN EXCHANGE TRADED F | 143,450 | $7.6B | 0.29% | |
| 83 | WSOWATSCO INC | 19,740 | $7.5B | 0.29% | |
| 84 | METAMETA PLATFORMS INC | 25,756 | $7.4B | 0.28% | |
| 85 | IBKRINTERACTIVE BROKERS GROUP IN | 88,543 | $7.4B | 0.28% | |
| 86 | TERTERADYNE INC | 65,496 | $7.3B | 0.28% | |
| 87 | PFEPFIZER INC | 194,485 | $7.1B | 0.27% | |
| 88 | EFXEQUIFAX INC | 29,883 | $7.0B | 0.27% | |
| 89 | MDLZMONDELEZ INTL INC | 94,961 | $6.9B | 0.26% | |
| 90 | 4I1PHILIP MORRIS INTL INC | 70,749 | $6.9B | 0.26% | |
| 91 | VCLTVANGUARD SCOTTSDALE FDS | 87,783 | $6.9B | 0.26% | |
| 92 | FUODOLBY LABORATORIES INC | 82,153 | $6.9B | 0.26% | |
| 93 | GOOGALPHABET INC | 55,570 | $6.7B | 0.26% | |
| 94 | AZPN1USDASPEN TECHNOLOGY INC | 40,050 | $6.7B | 0.26% | |
| 95 | ETNEATON CORP PLC | 32,920 | $6.6B | 0.25% | |
| 96 | CRMSALESFORCE INC | 31,002 | $6.5B | 0.25% | |
| 97 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 22,050 | $6.5B | 0.25% | |
| 98 | LIILENNOX INTL INC | 19,976 | $6.5B | 0.25% | |
| 99 | VCITVANGUARD SCOTTSDALE FDS | 82,066 | $6.5B | 0.25% | |
| 100 | SBUXSTARBUCKS CORP | 65,402 | $6.5B | 0.25% |
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