Vestmark Advisory Solutions, Inc. Q3 2023 Filing
Filed November 6, 2023
Portfolio Value
$1.4T
Holdings
418
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (418 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 2,203,504 | $57.7B | 4.20% | |
| 2 | DFCFDIMENSIONAL ETF TRUST | 1,199,037 | $48.4B | 3.52% | |
| 3 | DGROISHARES TR | 891,222 | $44.1B | 3.21% | |
| 4 | BBUSJ P MORGAN EXCHANGE TRADED F | 569,959 | $43.9B | 3.19% | |
| 5 | IGROISHARES TR | 686,385 | $40.7B | 2.96% | |
| 6 | VTIVANGUARD INDEX FDS | 189,696 | $40.3B | 2.93% | |
| 7 | BNDVANGUARD BD INDEX FDS | 570,834 | $39.8B | 2.90% | |
| 8 | BBINJ P MORGAN EXCHANGE TRADED F | 576,653 | $30.0B | 2.18% | |
| 9 | VXUSVANGUARD STAR FDS | 504,828 | $27.0B | 1.96% | |
| 10 | SPYDSPDR SER TR | 769,190 | $27.0B | 1.96% | |
| 11 | JCPBJ P MORGAN EXCHANGE TRADED F | 559,546 | $25.0B | 1.82% | |
| 12 | AGGISHARES TR | 251,536 | $23.7B | 1.72% | |
| 13 | DFSDDIMENSIONAL ETF TRUST | 434,300 | $20.1B | 1.46% | |
| 14 | MBBISHARES TR | 180,678 | $16.0B | 1.17% | |
| 15 | SPYMSPDR SER TR | 293,862 | $14.8B | 1.07% | |
| 16 | DFICDIMENSIONAL ETF TRUST | 615,140 | $14.4B | 1.04% | |
| 17 | FTCSFIRST TR EXCHANGE-TRADED FD | 193,586 | $14.3B | 1.04% | |
| 18 | FXLFIRST TR EXCHANGE TRADED FD | 126,409 | $14.0B | 1.02% | |
| 19 | DFSVDIMENSIONAL ETF TRUST | 538,128 | $13.6B | 0.99% | |
| 20 | DUHPDIMENSIONAL ETF TRUST | 528,788 | $13.6B | 0.99% | |
| 21 | BNDXVANGUARD CHARLOTTE FDS | 279,376 | $13.4B | 0.97% | |
| 22 | JGROJ P MORGAN EXCHANGE TRADED F | 228,087 | $12.3B | 0.89% | |
| 23 | JAVAJ P MORGAN EXCHANGE TRADED F | 239,379 | $12.3B | 0.89% | |
| 24 | JQUAJ P MORGAN EXCHANGE TRADED F | 281,782 | $12.2B | 0.89% | |
| 25 | MSFTMICROSOFT CORP | 36,994 | $11.7B | 0.85% | |
| 26 | JPIEJ P MORGAN EXCHANGE TRADED F | 235,997 | $10.5B | 0.76% | |
| 27 | TLHISHARES TR | 105,700 | $10.4B | 0.76% | |
| 28 | VYMVANGUARD WHITEHALL FDS | 95,469 | $9.9B | 0.72% | |
| 29 | JEMAJ P MORGAN EXCHANGE TRADED F | 285,473 | $9.9B | 0.72% | |
| 30 | AMZNAMAZON COM INC | 76,783 | $9.8B | 0.71% | |
| 31 | EDOWFIRST TR EXCHANGE TRADED FD | 319,689 | $9.3B | 0.67% | |
| 32 | AAPLAPPLE INC | 51,923 | $8.9B | 0.65% | |
| 33 | CGDGCAPITAL GROUP DIVIDEND VALUE | 298,013 | $7.9B | 0.57% | |
| 34 | FTAFIRST TR LRG CP VL ALPHADEX | 115,579 | $7.5B | 0.54% | |
| 35 | BCCCGLOBAL X FDS | 225,798 | $6.9B | 0.50% | |
| 36 | FXNFIRST TR EXCHANGE TRADED FD | 379,866 | $6.6B | 0.48% | |
| 37 | BBHYJ P MORGAN EXCHANGE TRADED F | 147,440 | $6.5B | 0.47% | |
| 38 | VVISA INC | 27,686 | $6.4B | 0.46% | |
| 39 | BBJPJ P MORGAN EXCHANGE TRADED F | 126,027 | $6.3B | 0.46% | |
| 40 | CVXCHEVRON CORP NEW | 37,277 | $6.3B | 0.46% | |
| 41 | NOWSERVICENOW INC | 11,245 | $6.3B | 0.46% | |
| 42 | LLYELI LILLY & CO | 11,683 | $6.3B | 0.46% | |
| 43 | FXHFIRST TR EXCHANGE TRADED FD | 62,238 | $6.0B | 0.44% | |
| 44 | NVDANVIDIA CORPORATION | 13,815 | $6.0B | 0.44% | |
| 45 | UNHUNITEDHEALTH GROUP INC | 11,728 | $5.9B | 0.43% | |
| 46 | LQDISHARES TR | 57,204 | $5.8B | 0.42% | |
| 47 | EMEEMCOR GROUP INC | 27,156 | $5.7B | 0.42% | |
| 48 | NULGNUSHARES ETF TR | 89,148 | $5.3B | 0.39% | |
| 49 | ADBEADOBE INC | 9,964 | $5.1B | 0.37% | |
| 50 | DIHPDIMENSIONAL ETF TRUST | 218,197 | $5.1B | 0.37% | |
| 51 | DISVDIMENSIONAL ETF TRUST | 212,383 | $5.1B | 0.37% | |
| 52 | SSDSIMPSON MFG INC | 33,401 | $5.0B | 0.36% | |
| 53 | BSYBENTLEY SYS INC | 99,339 | $5.0B | 0.36% | |
| 54 | DFEMDIMENSIONAL ETF TRUST | 210,596 | $4.9B | 0.36% | |
| 55 | MRKMERCK & CO INC | 47,005 | $4.8B | 0.35% | |
| 56 | ACNACCENTURE PLC IRELAND | 15,627 | $4.8B | 0.35% | |
| 57 | AZPN1USDASPEN TECHNOLOGY INC | 23,470 | $4.8B | 0.35% | |
| 58 | APDAIR PRODS & CHEMS INC | 16,914 | $4.8B | 0.35% | |
| 59 | CALFPACER FDS TR | 114,345 | $4.8B | 0.35% | |
| 60 | NULVNUSHARES ETF TR | 141,396 | $4.7B | 0.35% | |
| 61 | ETNEATON CORP PLC | 21,968 | $4.7B | 0.34% | |
| 62 | FXDFIRST TR EXCHANGE TRADED FD | 91,662 | $4.7B | 0.34% | |
| 63 | CGUSCAPITAL GROUP CORE EQUITY ET | 185,804 | $4.7B | 0.34% | |
| 64 | FCNFTI CONSULTING INC | 25,731 | $4.6B | 0.33% | |
| 65 | FYXFIRST TR SML CP CORE ALPHA F | 56,743 | $4.6B | 0.33% | |
| 66 | PEPPEPSICO INC | 26,501 | $4.5B | 0.33% | |
| 67 | FXRFIRST TR EXCHANGE TRADED FD | 77,694 | $4.5B | 0.32% | |
| 68 | NUBDNUSHARES ETF TR | 204,463 | $4.3B | 0.31% | |
| 69 | PGPROCTER AND GAMBLE CO | 29,055 | $4.2B | 0.31% | |
| 70 | HDHOME DEPOT INC | 14,001 | $4.2B | 0.31% | |
| 71 | TXNTEXAS INSTRS INC | 26,575 | $4.2B | 0.31% | |
| 72 | POOLPOOL CORP | 11,789 | $4.2B | 0.31% | |
| 73 | VYMIVANGUARD WHITEHALL FDS | 67,397 | $4.2B | 0.30% | |
| 74 | PRIPRIMERICA INC | 21,421 | $4.2B | 0.30% | |
| 75 | NUDMNUSHARES ETF TR | 150,885 | $4.1B | 0.30% | |
| 76 | SBUXSTARBUCKS CORP | 44,586 | $4.1B | 0.30% | |
| 77 | JKHYHENRY JACK & ASSOC INC | 26,666 | $4.0B | 0.29% | |
| 78 | LPLALPL FINL HLDGS INC | 16,698 | $4.0B | 0.29% | |
| 79 | AVGOBROADCOM INC | 4,727 | $3.9B | 0.29% | |
| 80 | COOCOOPER COS INC | 12,242 | $3.9B | 0.28% | |
| 81 | MANHMANHATTAN ASSOCIATES INC | 19,668 | $3.9B | 0.28% | |
| 82 | FXOFIRST TR EXCHANGE TRADED FD | 102,056 | $3.9B | 0.28% | |
| 83 | LIILENNOX INTL INC | 10,131 | $3.8B | 0.28% | |
| 84 | NDSNNORDSON CORP | 16,681 | $3.7B | 0.27% | |
| 85 | QQEWFIRST TR NAS100 EQ WEIGHTED | 35,045 | $3.6B | 0.26% | |
| 86 | SPIBSPDR SER TR | 115,876 | $3.6B | 0.26% | |
| 87 | USHYISHARES TR | 103,753 | $3.6B | 0.26% | |
| 88 | EMLCVANECK ETF TRUST | 150,836 | $3.6B | 0.26% | |
| 89 | ZTSZOETIS INC | 20,451 | $3.6B | 0.26% | |
| 90 | WSOWATSCO INC | 9,357 | $3.5B | 0.26% | |
| 91 | INTUINTUIT | 6,850 | $3.5B | 0.25% | |
| 92 | VIGVANGUARD SPECIALIZED FUNDS | 22,380 | $3.5B | 0.25% | |
| 93 | NFLXNETFLIX INC | 9,140 | $3.5B | 0.25% | |
| 94 | AKXANSYS INC | 11,456 | $3.4B | 0.25% | |
| 95 | JEPIJ P MORGAN EXCHANGE TRADED F | 63,604 | $3.4B | 0.25% | |
| 96 | UPSUNITED PARCEL SERVICE INC | 21,682 | $3.4B | 0.25% | |
| 97 | GOLFACUSHNET HLDGS CORP | 62,644 | $3.3B | 0.24% | |
| 98 | CRLCHARLES RIV LABS INTL INC | 16,889 | $3.3B | 0.24% | |
| 99 | GOOGLALPHABET INC | 25,222 | $3.3B | 0.24% | |
| 100 | CSCOCISCO SYS INC | 61,209 | $3.3B | 0.24% |
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