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 |
|---|---|---|---|---|---|
| 301 | ENBENBRIDGE INC | 58,626 | $2.2B | 0.08% | |
| 302 | FANGDIAMONDBACK ENERGY INC | 16,553 | $2.2B | 0.08% | |
| 303 | FBNDFIDELITY MERRIMACK STR TR | 47,492 | $2.2B | 0.08% | |
| 304 | SPEMSPDR INDEX SHS FDS | 62,528 | $2.1B | 0.08% | |
| 305 | ALCALCON AG | 26,142 | $2.1B | 0.08% | |
| 306 | DISDISNEY WALT CO | 23,835 | $2.1B | 0.08% | |
| 307 | RBCRBC BEARINGS INC | 9,783 | $2.1B | 0.08% | |
| 308 | INTCINTEL CORP | 63,445 | $2.1B | 0.08% | |
| 309 | APOAPOLLO GLOBAL MGMT INC | 27,101 | $2.1B | 0.08% | |
| 310 | APAMARTISAN PARTNERS ASSET MGMT | 52,825 | $2.1B | 0.08% | |
| 311 | KMIKINDER MORGAN INC DEL | 120,559 | $2.1B | 0.08% | |
| 312 | BMTABRITISH AMERN TOB PLC | 62,340 | $2.1B | 0.08% | |
| 313 | IBMINTERNATIONAL BUSINESS MACHS | 15,365 | $2.1B | 0.08% | |
| 314 | CDWCDW CORP | 11,027 | $2.0B | 0.08% | |
| 315 | DFGRDIMENSIONAL ETF TRUST | 82,793 | $2.0B | 0.08% | |
| 316 | RELXRELX PLC | 60,248 | $2.0B | 0.08% | |
| 317 | SONYSONY GROUP CORPORATION | 22,277 | $2.0B | 0.08% | |
| 318 | SPABSPDR SER TR | 77,642 | $2.0B | 0.08% | |
| 319 | FTGCFIRST TR EXCHANGE TRAD FD VI | 85,853 | $2.0B | 0.07% | |
| 320 | GSGOLDMAN SACHS GROUP INC | 6,057 | $2.0B | 0.07% | |
| 321 | EFGISHARES TR | 20,362 | $1.9B | 0.07% | |
| 322 | SNOWSNOWFLAKE INC | 10,945 | $1.9B | 0.07% | |
| 323 | MCOMOODYS CORP | 5,514 | $1.9B | 0.07% | |
| 324 | DFEVDIMENSIONAL ETF TRUST | 78,502 | $1.9B | 0.07% | |
| 325 | DEHPDIMENSIONAL ETF TRUST | 80,488 | $1.9B | 0.07% | |
| 326 | XLESELECT SECTOR SPDR TR | 23,377 | $1.9B | 0.07% | |
| 327 | SYYSYSCO CORP | 25,572 | $1.9B | 0.07% | |
| 328 | FHBFIRST HAWAIIAN INC | 104,281 | $1.9B | 0.07% | |
| 329 | ITBISHARES TR | 21,980 | $1.9B | 0.07% | |
| 330 | EFVISHARES TR | 38,226 | $1.9B | 0.07% | |
| 331 | VRSKVERISK ANALYTICS INC | 8,193 | $1.9B | 0.07% | |
| 332 | AFWALIGN TECHNOLOGY INC | 5,209 | $1.8B | 0.07% | |
| 333 | BILSPDR SER TR | 19,989 | $1.8B | 0.07% | |
| 334 | WBAWALGREENS BOOTS ALLIANCE INC | 64,360 | $1.8B | 0.07% | |
| 335 | RLIRLI CORP | 13,425 | $1.8B | 0.07% | |
| 336 | TTDTHE TRADE DESK INC | 23,707 | $1.8B | 0.07% | |
| 337 | DOCHEALTHPEAK PROPERTIES INC | 89,194 | $1.8B | 0.07% | |
| 338 | GSKGSK PLC | 50,006 | $1.8B | 0.07% | |
| 339 | BSVVANGUARD BD INDEX FDS | 23,295 | $1.8B | 0.07% | |
| 340 | LYBLYONDELLBASELL INDUSTRIES N | 19,017 | $1.7B | 0.07% | |
| 341 | IDXXIDEXX LABS INC | 3,415 | $1.7B | 0.07% | |
| 342 | BUDANHEUSER BUSCH INBEV SA/NV | 30,189 | $1.7B | 0.07% | |
| 343 | ITGARTNER INC | 4,827 | $1.7B | 0.06% | |
| 344 | MLB1MERCADOLIBRE INC | 1,402 | $1.7B | 0.06% | |
| 345 | SHYISHARES TR | 20,417 | $1.7B | 0.06% | |
| 346 | AOSSMITH A O CORP | 22,682 | $1.7B | 0.06% | |
| 347 | GLWCORNING INC | 46,613 | $1.6B | 0.06% | |
| 348 | GMGENERAL MTRS CO | 42,007 | $1.6B | 0.06% | |
| 349 | FVDFIRST TR VALUE LINE DIVID IN | 40,395 | $1.6B | 0.06% | |
| 350 | VMCVULCAN MATLS CO | 7,144 | $1.6B | 0.06% | |
| 351 | EXPDEXPEDITORS INTL WASH INC | 13,173 | $1.6B | 0.06% | |
| 352 | CDNSCADENCE DESIGN SYSTEM INC | 6,796 | $1.6B | 0.06% | |
| 353 | BROBROWN & BROWN INC | 22,976 | $1.6B | 0.06% | |
| 354 | BANFBANCFIRST CORP | 17,083 | $1.6B | 0.06% | |
| 355 | NUEMNUSHARES ETF TR | 56,886 | $1.6B | 0.06% | |
| 356 | CRVLCORVEL CORP | 8,004 | $1.5B | 0.06% | |
| 357 | UBERUBER TECHNOLOGIES INC | 35,777 | $1.5B | 0.06% | |
| 358 | CLCOLGATE PALMOLIVE CO | 19,978 | $1.5B | 0.06% | |
| 359 | TEAMATLASSIAN CORPORATION | 9,010 | $1.5B | 0.06% | |
| 360 | IYWISHARES TR | 13,875 | $1.5B | 0.06% | |
| 361 | STMSTMICROELECTRONICS N V | 29,506 | $1.5B | 0.06% | |
| 362 | WFCWELLS FARGO CO NEW | 34,307 | $1.5B | 0.06% | |
| 363 | MSIMOTOROLA SOLUTIONS INC | 4,978 | $1.5B | 0.06% | |
| 364 | ESSESSEX PPTY TR INC | 6,221 | $1.5B | 0.06% | |
| 365 | GMABGENMAB A/S | 38,335 | $1.5B | 0.06% | |
| 366 | AQLTISHARES TR | 63,500 | $1.5B | 0.06% | |
| 367 | ALBALBEMARLE CORP | 6,503 | $1.5B | 0.06% | |
| 368 | SPYSPDR S&P 500 ETF TR | 3,231 | $1.4B | 0.05% | |
| 369 | CHDCHURCH & DWIGHT CO INC | 14,270 | $1.4B | 0.05% | |
| 370 | SCHDSCHWAB STRATEGIC TR | 19,631 | $1.4B | 0.05% | |
| 371 | MCXMCCORMICK & CO INC | 16,264 | $1.4B | 0.05% | |
| 372 | LYGLLOYDS BANKING GROUP PLC | 637,826 | $1.4B | 0.05% | |
| 373 | IQLTISHARES TR | 39,281 | $1.4B | 0.05% | |
| 374 | MNSTMONSTER BEVERAGE CORP NEW | 24,287 | $1.4B | 0.05% | |
| 375 | AVBAVALONBAY CMNTYS INC | 7,358 | $1.4B | 0.05% | |
| 376 | MCKMCKESSON CORP | 3,222 | $1.4B | 0.05% | |
| 377 | EAELECTRONIC ARTS INC | 10,586 | $1.4B | 0.05% | |
| 378 | ILMNILLUMINA INC | 7,244 | $1.4B | 0.05% | |
| 379 | HASHASBRO INC | 20,647 | $1.3B | 0.05% | |
| 380 | STXSEAGATE TECHNOLOGY HLDNGS PL | 21,553 | $1.3B | 0.05% | |
| 381 | METMETLIFE INC | 23,344 | $1.3B | 0.05% | |
| 382 | SPGSIMON PPTY GROUP INC NEW | 11,408 | $1.3B | 0.05% | |
| 383 | PNRPENTAIR PLC | 20,280 | $1.3B | 0.05% | |
| 384 | CLXCLOROX CO DEL | 8,217 | $1.3B | 0.05% | |
| 385 | FRTFEDERAL RLTY INVT TR NEW | 13,486 | $1.3B | 0.05% | |
| 386 | AMCRAMCOR PLC | 130,221 | $1.3B | 0.05% | |
| 387 | BRBROADRIDGE FINL SOLUTIONS IN | 7,845 | $1.3B | 0.05% | |
| 388 | NUHYNUSHARES ETF TR | 62,781 | $1.3B | 0.05% | |
| 389 | TSNTYSON FOODS INC | 25,216 | $1.3B | 0.05% | |
| 390 | DEDEERE & CO | 3,176 | $1.3B | 0.05% | |
| 391 | AFLAFLAC INC | 18,418 | $1.3B | 0.05% | |
| 392 | STZCONSTELLATION BRANDS INC | 5,218 | $1.3B | 0.05% | |
| 393 | ANGLVANECK ETF TRUST | 46,222 | $1.3B | 0.05% | |
| 394 | SHVISHARES TR | 11,561 | $1.3B | 0.05% | |
| 395 | HEIHEICO CORP NEW | 7,207 | $1.3B | 0.05% | |
| 396 | SJMSMUCKER J M CO | 8,590 | $1.3B | 0.05% | |
| 397 | KDPKEURIG DR PEPPER INC | 40,382 | $1.3B | 0.05% | |
| 398 | TFIITFI INTL INC | 11,043 | $1.3B | 0.05% | |
| 399 | GLOBGLOBANT S A | 6,991 | $1.3B | 0.05% | |
| 400 | SANBANCO SANTANDER S.A. | 338,462 | $1.3B | 0.05% |