Vestmark Advisory Solutions, Inc. Q2 2024 Filing
Filed August 12, 2024
Portfolio Value
$2.4T
Holdings
534
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (534 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 428,938 | $114.7B | 4.79% | |
| 2 | DFACDIMENSIONAL ETF TRUST | 3,173,856 | $102.3B | 4.27% | |
| 3 | BNDVANGUARD BD INDEX FDS | 1,416,443 | $102.1B | 4.26% | |
| 4 | BBUSJ P MORGAN EXCHANGE TRADED F | 980,225 | $96.2B | 4.02% | |
| 5 | VXUSVANGUARD STAR FDS | 1,264,735 | $76.3B | 3.18% | |
| 6 | DGCBDIMENSIONAL ETF TRUST | 1,076,020 | $56.7B | 2.37% | |
| 7 | SPYMSPDR SER TR | 649,484 | $41.6B | 1.74% | |
| 8 | JCPBJ P MORGAN EXCHANGE TRADED F | 816,468 | $37.8B | 1.58% | |
| 9 | DGROISHARES TR | 626,882 | $36.1B | 1.51% | |
| 10 | BNDXVANGUARD CHARLOTTE FDS | 686,656 | $33.4B | 1.40% | |
| 11 | BBINJ P MORGAN EXCHANGE TRADED F | 560,879 | $33.1B | 1.38% | |
| 12 | IGROISHARES TR | 480,265 | $32.4B | 1.35% | |
| 13 | JGLOJ P MORGAN EXCHANGE TRADED F | 487,214 | $29.4B | 1.23% | |
| 14 | DFGPDIMENSIONAL ETF TRUST | 529,696 | $28.0B | 1.17% | |
| 15 | DFSVDIMENSIONAL ETF TRUST | 899,670 | $25.9B | 1.08% | |
| 16 | DUHPDIMENSIONAL ETF TRUST | 798,464 | $25.5B | 1.07% | |
| 17 | DFICDIMENSIONAL ETF TRUST | 948,290 | $24.9B | 1.04% | |
| 18 | TSLATESLA INC | 115,850 | $22.9B | 0.96% | |
| 19 | SPYDSPDR SER TR | 550,843 | $22.2B | 0.93% | |
| 20 | JPIEJ P MORGAN EXCHANGE TRADED F | 482,868 | $22.0B | 0.92% | |
| 21 | BBHYJ P MORGAN EXCHANGE TRADED F | 457,941 | $20.9B | 0.87% | |
| 22 | MSFTMICROSOFT CORP | 42,740 | $19.1B | 0.80% | |
| 23 | JAVAJ P MORGAN EXCHANGE TRADED F | 313,452 | $18.6B | 0.78% | |
| 24 | FXLFIRST TR EXCHANGE TRADED FD | 135,803 | $18.5B | 0.77% | |
| 25 | JGROJ P MORGAN EXCHANGE TRADED F | 245,282 | $18.4B | 0.77% | |
| 26 | TLHISHARES TR | 172,452 | $17.7B | 0.74% | |
| 27 | AGGISHARES TR | 179,692 | $17.4B | 0.73% | |
| 28 | FTCSFIRST TR EXCHANGE-TRADED FD | 207,419 | $17.4B | 0.73% | |
| 29 | IVVISHARES TR | 30,203 | $16.5B | 0.69% | |
| 30 | ROKUROKU INC | 274,147 | $16.4B | 0.69% | |
| 31 | CGDGCAPITAL GROUP DIVIDEND VALUE | 447,993 | $14.8B | 0.62% | |
| 32 | JEMAJ P MORGAN EXCHANGE TRADED F | 381,148 | $14.6B | 0.61% | |
| 33 | SPTISPDR SER TR | 517,613 | $14.5B | 0.61% | |
| 34 | JIREJ P MORGAN EXCHANGE TRADED F | 226,983 | $14.2B | 0.59% | |
| 35 | AMZNAMAZON COM INC | 65,570 | $12.7B | 0.53% | |
| 36 | NVDANVIDIA CORPORATION | 96,312 | $11.9B | 0.50% | |
| 37 | BBJPJ P MORGAN EXCHANGE TRADED F | 204,765 | $11.6B | 0.48% | |
| 38 | EDOWFIRST TR EXCHANGE-TRADED FD | 343,152 | $11.5B | 0.48% | |
| 39 | XYZBLOCK INC | 177,851 | $11.5B | 0.48% | |
| 40 | JQUAJ P MORGAN EXCHANGE TRADED F | 209,838 | $11.1B | 0.46% | |
| 41 | TERTERADYNE INC | 74,409 | $11.0B | 0.46% | |
| 42 | METAMETA PLATFORMS INC | 21,818 | $11.0B | 0.46% | |
| 43 | FBNDFIDELITY MERRIMACK STR TR | 241,084 | $10.8B | 0.45% | |
| 44 | DFSDDIMENSIONAL ETF TRUST | 227,255 | $10.7B | 0.45% | |
| 45 | CRSPCRISPR THERAPEUTICS AG | 197,614 | $10.7B | 0.45% | |
| 46 | CGUSCAPITAL GROUP CORE EQUITY ET | 330,318 | $10.7B | 0.44% | |
| 47 | COINCOINBASE GLOBAL INC | 47,164 | $10.5B | 0.44% | |
| 48 | TLTISHARES TR | 110,020 | $10.1B | 0.42% | |
| 49 | IEMGISHARES INC | 186,071 | $10.0B | 0.42% | |
| 50 | AAPLAPPLE INC | 46,546 | $9.8B | 0.41% | |
| 51 | RBLXROBLOX CORP | 260,500 | $9.7B | 0.40% | |
| 52 | DFEMDIMENSIONAL ETF TRUST | 348,823 | $9.3B | 0.39% | |
| 53 | HOODROBINHOOD MKTS INC | 408,882 | $9.3B | 0.39% | |
| 54 | FTAFIRST TR LRG CP VL ALPHADEX | 124,482 | $9.2B | 0.38% | |
| 55 | LLYELI LILLY & CO | 10,087 | $9.1B | 0.38% | |
| 56 | DFGXDIMENSIONAL ETF TRUST | 167,628 | $8.8B | 0.37% | |
| 57 | DFCFDIMENSIONAL ETF TRUST | 211,643 | $8.8B | 0.37% | |
| 58 | SHOPSHOPIFY INC | 129,902 | $8.6B | 0.36% | |
| 59 | BINCBLACKROCK ETF TRUST II | 158,734 | $8.3B | 0.35% | |
| 60 | PLTRPALANTIR TECHNOLOGIES INC | 324,723 | $8.2B | 0.34% | |
| 61 | DISVDIMENSIONAL ETF TRUST | 305,218 | $8.2B | 0.34% | |
| 62 | DIHPDIMENSIONAL ETF TRUST | 311,780 | $8.2B | 0.34% | |
| 63 | NTLAINTELLIA THERAPEUTICS INC | 355,325 | $8.0B | 0.33% | |
| 64 | NULGNUSHARES ETF TR | 97,246 | $7.9B | 0.33% | |
| 65 | FXNFIRST TR EXCHANGE TRADED FD | 427,384 | $7.8B | 0.32% | |
| 66 | VYMVANGUARD WHITEHALL FDS | 63,181 | $7.5B | 0.31% | |
| 67 | MBBISHARES TR | 80,654 | $7.4B | 0.31% | |
| 68 | EMEEMCOR GROUP INC | 20,190 | $7.4B | 0.31% | |
| 69 | TTDTHE TRADE DESK INC | 70,929 | $6.9B | 0.29% | |
| 70 | PDPAGERDUTY INC | 299,327 | $6.9B | 0.29% | |
| 71 | FXHFIRST TR EXCHANGE TRADED FD | 65,175 | $6.8B | 0.28% | |
| 72 | LQDISHARES TR | 63,074 | $6.8B | 0.28% | |
| 73 | NULVNUSHARES ETF TR | 178,284 | $6.7B | 0.28% | |
| 74 | AVGOBROADCOM INC | 4,159 | $6.7B | 0.28% | |
| 75 | NOWSERVICENOW INC | 8,259 | $6.5B | 0.27% | |
| 76 | VIGVANGUARD SPECIALIZED FUNDS | 34,223 | $6.2B | 0.26% | |
| 77 | LIILENNOX INTL INC | 11,659 | $6.2B | 0.26% | |
| 78 | ETNEATON CORP PLC | 19,780 | $6.2B | 0.26% | |
| 79 | MRKMERCK & CO INC | 50,087 | $6.2B | 0.26% | |
| 80 | SPTLSPDR SER TR | 225,194 | $6.1B | 0.26% | |
| 81 | VVISA INC | 23,308 | $6.1B | 0.26% | |
| 82 | NUBDNUSHARES ETF TR | 280,325 | $6.1B | 0.26% | |
| 83 | PGPROCTER AND GAMBLE CO | 36,832 | $6.1B | 0.25% | |
| 84 | FXDFIRST TR EXCHANGE TRADED FD | 100,757 | $6.0B | 0.25% | |
| 85 | FXRFIRST TR EXCHANGE TRADED FD | 87,617 | $6.0B | 0.25% | |
| 86 | RXRXRECURSION PHARMACEUTICALS IN | 784,897 | $5.9B | 0.25% | |
| 87 | NUDMNUSHARES ETF TR | 188,033 | $5.9B | 0.24% | |
| 88 | EMBISHARES TR | 65,406 | $5.8B | 0.24% | |
| 89 | BSYBENTLEY SYS INC | 116,171 | $5.7B | 0.24% | |
| 90 | NXPINXP SEMICONDUCTORS N V | 21,167 | $5.7B | 0.24% | |
| 91 | JEPIJ P MORGAN EXCHANGE TRADED F | 100,327 | $5.7B | 0.24% | |
| 92 | XOMEXXON MOBIL CORP | 49,168 | $5.7B | 0.24% | |
| 93 | PATHUIPATH INC | 446,316 | $5.7B | 0.24% | |
| 94 | QLTAISHARES TR | 118,560 | $5.6B | 0.23% | |
| 95 | SSDSIMPSON MFG INC | 32,802 | $5.5B | 0.23% | |
| 96 | TXNTEXAS INSTRS INC | 28,127 | $5.5B | 0.23% | |
| 97 | COOCOOPER COS INC | 62,500 | $5.5B | 0.23% | |
| 98 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 30,895 | $5.4B | 0.22% | |
| 99 | FXOFIRST TR EXCHANGE TRADED FD | 115,749 | $5.4B | 0.22% | |
| 100 | APDAIR PRODS & CHEMS INC | 20,748 | $5.4B | 0.22% |
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