Vestmark Advisory Solutions, Inc. Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$1.5T
Holdings
805
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (805 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYDSPDR SER TR | 846,895 | $33.1B | 2.24% | |
| 2 | IGROISHARES TR | 493,204 | $32.2B | 2.18% | |
| 3 | XLKSELECT SECTOR SPDR TR | 206,890 | $30.9B | 2.09% | |
| 4 | DGROISHARES TR | 553,615 | $27.8B | 1.88% | |
| 5 | MSFTMICROSOFT CORP | 86,846 | $24.5B | 1.66% | |
| 6 | VCITVANGUARD SCOTTSDALE FDS | 240,588 | $22.7B | 1.54% | |
| 7 | VEUVANGUARD INTL EQUITY INDEX F | 334,013 | $20.4B | 1.38% | |
| 8 | AMZNAMAZON COM INC | 5,358 | $17.6B | 1.19% | |
| 9 | XLFSELECT SECTOR SPDR TR | 466,357 | $17.5B | 1.19% | |
| 10 | XLVSELECT SECTOR SPDR TR | 137,347 | $17.5B | 1.18% | |
| 11 | XLYSELECT SECTOR SPDR TR | 95,593 | $17.2B | 1.16% | |
| 12 | XLCSELECT SECTOR SPDR TR | 206,312 | $16.5B | 1.12% | |
| 13 | JPMJPMORGAN CHASE & CO | 85,899 | $14.1B | 0.95% | |
| 14 | METAFACEBOOK INC | 40,900 | $13.9B | 0.94% | |
| 15 | AAPLAPPLE INC | 97,730 | $13.8B | 0.94% | |
| 16 | AVGOBROADCOM INC | 27,723 | $13.4B | 0.91% | |
| 17 | UNHUNITEDHEALTH GROUP INC | 33,569 | $13.1B | 0.89% | |
| 18 | VVISA INC | 53,062 | $11.8B | 0.80% | |
| 19 | SPSBSPDR SER TR | 347,211 | $10.8B | 0.73% | |
| 20 | GOOGLALPHABET INC | 3,799 | $10.2B | 0.69% | |
| 21 | JNJJOHNSON & JOHNSON | 61,759 | $10.0B | 0.68% | |
| 22 | CMCSACOMCAST CORP NEW | 165,550 | $9.3B | 0.63% | |
| 23 | CRLCHARLES RIV LABS INTL INC | 22,113 | $9.1B | 0.62% | |
| 24 | CSCOCISCO SYS INC | 166,390 | $9.1B | 0.61% | |
| 25 | VPLVANGUARD INTL EQUITY INDEX F | 108,463 | $8.8B | 0.60% | |
| 26 | CVXCHEVRON CORP NEW | 83,424 | $8.5B | 0.57% | |
| 27 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 16,211 | $8.4B | 0.57% | |
| 28 | MSCIMSCI INC | 12,232 | $7.4B | 0.50% | |
| 29 | IYGISHARES TR | 37,829 | $7.1B | 0.48% | |
| 30 | MRKMERCK & CO INC | 94,533 | $7.1B | 0.48% | |
| 31 | SITESITEONE LANDSCAPE SUPPLY INC | 35,454 | $7.1B | 0.48% | |
| 32 | BACBK OF AMERICA CORP | 164,927 | $7.0B | 0.47% | |
| 33 | RTXRAYTHEON TECHNOLOGIES CORP | 79,466 | $6.8B | 0.46% | |
| 34 | SMGSCOTTS MIRACLE-GRO CO | 46,250 | $6.8B | 0.46% | |
| 35 | HDHOME DEPOT INC | 20,314 | $6.7B | 0.45% | |
| 36 | POOLPOOL CORP | 15,268 | $6.6B | 0.45% | |
| 37 | MDTMEDTRONIC PLC | 52,546 | $6.6B | 0.45% | |
| 38 | CDWCDW CORP | 35,263 | $6.4B | 0.43% | |
| 39 | THOTHOR INDS INC | 51,273 | $6.3B | 0.43% | |
| 40 | BNDVANGUARD BD INDEX FDS | 72,546 | $6.2B | 0.42% | |
| 41 | IEURISHARES TR | 110,148 | $6.2B | 0.42% | |
| 42 | TRVCCITIGROUP INC | 87,047 | $6.1B | 0.41% | |
| 43 | CBCHUBB LIMITED | 34,642 | $6.0B | 0.41% | |
| 44 | AAXJISHARES TR | 69,123 | $5.9B | 0.40% | |
| 45 | ABBVABBVIE INC | 53,541 | $5.8B | 0.39% | |
| 46 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 51,635 | $5.8B | 0.39% | |
| 47 | CRMSALESFORCE COM INC | 21,233 | $5.8B | 0.39% | |
| 48 | CPRTCOPART INC | 41,429 | $5.7B | 0.39% | |
| 49 | COOCOOPER COS INC | 13,892 | $5.7B | 0.39% | |
| 50 | NDSNNORDSON CORP | 23,953 | $5.7B | 0.39% | |
| 51 | XLUSELECT SECTOR SPDR TR | 88,104 | $5.6B | 0.38% | |
| 52 | IEIISHARES TR | 43,206 | $5.6B | 0.38% | |
| 53 | UPSUNITED PARCEL SERVICE INC | 30,821 | $5.6B | 0.38% | |
| 54 | NFLXNETFLIX INC | 9,053 | $5.5B | 0.37% | |
| 55 | EFXEQUIFAX INC | 21,474 | $5.4B | 0.37% | |
| 56 | XLISELECT SECTOR SPDR TR | 55,491 | $5.4B | 0.37% | |
| 57 | ASMLASML HOLDING N V | 7,242 | $5.4B | 0.37% | |
| 58 | NVDANVIDIA CORPORATION | 25,985 | $5.4B | 0.36% | |
| 59 | TERTERADYNE INC | 49,198 | $5.4B | 0.36% | |
| 60 | TLTISHARES TR | 37,097 | $5.4B | 0.36% | |
| 61 | NEENEXTERA ENERGY INC | 67,823 | $5.3B | 0.36% | |
| 62 | WRBBERKLEY W R CORP | 72,183 | $5.3B | 0.36% | |
| 63 | PFEPFIZER INC | 120,498 | $5.2B | 0.35% | |
| 64 | AZPNUSDASPEN TECHNOLOGY INC | 41,753 | $5.1B | 0.35% | |
| 65 | TXNTEXAS INSTRS INC | 25,845 | $5.0B | 0.34% | |
| 66 | BACVERIZON COMMUNICATIONS INC | 90,123 | $4.9B | 0.33% | |
| 67 | ADBEADOBE SYSTEMS INCORPORATED | 8,409 | $4.8B | 0.33% | |
| 68 | USBUS BANCORP DEL | 79,410 | $4.7B | 0.32% | |
| 69 | LPLALPL FINL HLDGS INC | 30,058 | $4.7B | 0.32% | |
| 70 | ADSKAUTODESK INC | 16,392 | $4.7B | 0.32% | |
| 71 | JKHYHENRY JACK & ASSOC INC | 28,348 | $4.7B | 0.31% | |
| 72 | ZTSZOETIS INC | 23,523 | $4.6B | 0.31% | |
| 73 | SESEA LTD | 14,321 | $4.6B | 0.31% | |
| 74 | PGPROCTER AND GAMBLE CO | 32,562 | $4.6B | 0.31% | |
| 75 | ALLEALLEGION PLC | 33,330 | $4.4B | 0.30% | |
| 76 | BSYBENTLEY SYS INC | 72,476 | $4.4B | 0.30% | |
| 77 | TDYTELEDYNE TECHNOLOGIES INC | 10,101 | $4.3B | 0.29% | |
| 78 | NOWSERVICENOW INC | 6,913 | $4.3B | 0.29% | |
| 79 | AKXANSYS INC | 12,431 | $4.2B | 0.29% | |
| 80 | JSMDJANUS DETROIT STR TR | 64,557 | $4.2B | 0.28% | |
| 81 | LIILENNOX INTL INC | 14,195 | $4.2B | 0.28% | |
| 82 | GSLCGOLDMAN SACHS ETF TR | 48,381 | $4.2B | 0.28% | |
| 83 | IVVISHARES TR | 9,516 | $4.1B | 0.28% | |
| 84 | 4I1PHILIP MORRIS INTL INC | 43,240 | $4.1B | 0.28% | |
| 85 | DWDMORGAN STANLEY | 41,642 | $4.1B | 0.27% | |
| 86 | GOOGALPHABET INC | 1,508 | $4.0B | 0.27% | |
| 87 | JCIJOHNSON CTLS INTL PLC | 58,658 | $4.0B | 0.27% | |
| 88 | IBKRINTERACTIVE BROKERS GROUP IN | 63,225 | $3.9B | 0.27% | |
| 89 | INTCINTEL CORP | 73,855 | $3.9B | 0.27% | |
| 90 | ELANELANCO ANIMAL HEALTH INC | 120,600 | $3.8B | 0.26% | |
| 91 | BFAMBRIGHT HORIZONS FAM SOL IN D | 26,872 | $3.7B | 0.25% | |
| 92 | DYHTARGET CORP | 16,296 | $3.7B | 0.25% | |
| 93 | PNCPNC FINL SVCS GROUP INC | 18,923 | $3.7B | 0.25% | |
| 94 | VRTXVERTEX PHARMACEUTICALS INC | 20,339 | $3.7B | 0.25% | |
| 95 | PEPPEPSICO INC | 24,185 | $3.6B | 0.25% | |
| 96 | MAMASTERCARD INCORPORATED | 10,412 | $3.6B | 0.25% | |
| 97 | ROLROLLINS INC | 101,424 | $3.6B | 0.24% | |
| 98 | SPYMSPDR SER TR | 70,440 | $3.6B | 0.24% | |
| 99 | TFCTRUIST FINL CORP | 60,506 | $3.5B | 0.24% | |
| 100 | TWTRUSDTWITTER INC | 58,514 | $3.5B | 0.24% |
Page 1 of 9Next