Vestmark Advisory Solutions, Inc. Q4 2021 Filing
Filed January 31, 2022
Portfolio Value
$1.8T
Holdings
838
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (838 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYDSPDR SER TR | 1,357,441 | $57.1B | 3.22% | |
| 2 | IGROISHARES TR | 740,457 | $50.2B | 2.83% | |
| 3 | DGROISHARES TR | 847,493 | $47.1B | 2.66% | |
| 4 | XLKSELECT SECTOR SPDR TR | 211,819 | $36.8B | 2.08% | |
| 5 | MSFTMICROSOFT CORP | 91,544 | $30.8B | 1.74% | |
| 6 | VCITVANGUARD SCOTTSDALE FDS | 258,111 | $23.9B | 1.35% | |
| 7 | VEUVANGUARD INTL EQUITY INDEX F | 359,385 | $22.0B | 1.24% | |
| 8 | XLVSELECT SECTOR SPDR TR | 145,874 | $20.6B | 1.16% | |
| 9 | AMZNAMAZON COM INC | 5,970 | $19.9B | 1.12% | |
| 10 | XLYSELECT SECTOR SPDR TR | 91,882 | $18.8B | 1.06% | |
| 11 | AAPLAPPLE INC | 102,568 | $18.2B | 1.03% | |
| 12 | XLFSELECT SECTOR SPDR TR | 460,362 | $18.0B | 1.01% | |
| 13 | XLCSELECT SECTOR SPDR TR | 228,138 | $17.7B | 1.00% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 35,199 | $17.7B | 1.00% | |
| 15 | AVGOBROADCOM INC | 24,686 | $16.4B | 0.93% | |
| 16 | METAMETA PLATFORMS INC | 43,897 | $14.8B | 0.83% | |
| 17 | JPMJPMORGAN CHASE & CO | 90,113 | $14.3B | 0.81% | |
| 18 | VVISA INC | 56,258 | $12.2B | 0.69% | |
| 19 | JNJJOHNSON & JOHNSON | 71,243 | $12.2B | 0.69% | |
| 20 | EMBISHARES TR | 111,236 | $12.1B | 0.68% | |
| 21 | VPLVANGUARD INTL EQUITY INDEX F | 154,455 | $12.0B | 0.68% | |
| 22 | GOOGLALPHABET INC | 4,133 | $12.0B | 0.68% | |
| 23 | SPSBSPDR SER TR | 375,266 | $11.6B | 0.66% | |
| 24 | TLTISHARES TR | 78,403 | $11.6B | 0.66% | |
| 25 | CSCOCISCO SYS INC | 174,094 | $11.0B | 0.62% | |
| 26 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 17,979 | $10.7B | 0.60% | |
| 27 | CVXCHEVRON CORP NEW | 90,425 | $10.6B | 0.60% | |
| 28 | CRLCHARLES RIV LABS INTL INC | 25,412 | $9.6B | 0.54% | |
| 29 | IEURISHARES TR | 164,395 | $9.6B | 0.54% | |
| 30 | XLUSELECT SECTOR SPDR TR | 132,248 | $9.5B | 0.53% | |
| 31 | POOLPOOL CORP | 16,503 | $9.3B | 0.53% | |
| 32 | SITESITEONE LANDSCAPE SUPPLY INC | 38,438 | $9.3B | 0.53% | |
| 33 | HDHOME DEPOT INC | 21,397 | $8.9B | 0.50% | |
| 34 | TERTERADYNE INC | 53,307 | $8.7B | 0.49% | |
| 35 | IVVISHARES TR | 17,527 | $8.4B | 0.47% | |
| 36 | NVDANVIDIA CORPORATION | 27,684 | $8.1B | 0.46% | |
| 37 | CMCSACOMCAST CORP NEW | 159,621 | $8.0B | 0.45% | |
| 38 | MSCIMSCI INC | 13,111 | $8.0B | 0.45% | |
| 39 | BACBK OF AMERICA CORP | 177,495 | $7.9B | 0.45% | |
| 40 | CDWCDW CORP | 37,630 | $7.7B | 0.43% | |
| 41 | ABBVABBVIE INC | 55,747 | $7.5B | 0.43% | |
| 42 | SMGSCOTTS MIRACLE-GRO CO | 46,663 | $7.5B | 0.42% | |
| 43 | IYGISHARES TR | 38,691 | $7.5B | 0.42% | |
| 44 | PFEPFIZER INC | 122,008 | $7.2B | 0.41% | |
| 45 | MRKMERCK & CO INC | 93,211 | $7.1B | 0.40% | |
| 46 | CBCHUBB LIMITED | 36,467 | $7.0B | 0.40% | |
| 47 | RTXRAYTHEON TECHNOLOGIES CORP | 81,611 | $7.0B | 0.40% | |
| 48 | BBUSJ P MORGAN EXCHANGE-TRADED F | 80,624 | $7.0B | 0.39% | |
| 49 | UPSUNITED PARCEL SERVICE INC | 32,161 | $6.9B | 0.39% | |
| 50 | EFXEQUIFAX INC | 23,254 | $6.8B | 0.38% | |
| 51 | CPRTCOPART INC | 44,285 | $6.7B | 0.38% | |
| 52 | AZPNUSDASPEN TECHNOLOGY INC | 43,790 | $6.7B | 0.38% | |
| 53 | NDSNNORDSON CORP | 25,861 | $6.6B | 0.37% | |
| 54 | NEENEXTERA ENERGY INC | 70,208 | $6.6B | 0.37% | |
| 55 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 54,346 | $6.5B | 0.37% | |
| 56 | WRBBERKLEY W R CORP | 77,721 | $6.4B | 0.36% | |
| 57 | NFLXNETFLIX INC | 10,436 | $6.3B | 0.35% | |
| 58 | XLISELECT SECTOR SPDR TR | 58,759 | $6.2B | 0.35% | |
| 59 | COOCOOPER COS INC | 14,723 | $6.2B | 0.35% | |
| 60 | ZTSZOETIS INC | 25,161 | $6.1B | 0.35% | |
| 61 | IEIISHARES TR | 47,504 | $6.1B | 0.34% | |
| 62 | PGPROCTER AND GAMBLE CO | 37,118 | $6.1B | 0.34% | |
| 63 | MDTMEDTRONIC PLC | 57,536 | $6.0B | 0.34% | |
| 64 | BNDVANGUARD BD INDEX FDS | 69,968 | $5.9B | 0.33% | |
| 65 | CRMSALESFORCE COM INC | 22,974 | $5.8B | 0.33% | |
| 66 | ASMLASML HOLDING N V | 7,205 | $5.7B | 0.32% | |
| 67 | THOTHOR INDS INC | 52,679 | $5.5B | 0.31% | |
| 68 | AKXANSYS INC | 13,451 | $5.4B | 0.30% | |
| 69 | IBKRINTERACTIVE BROKERS GROUP IN | 67,841 | $5.4B | 0.30% | |
| 70 | TRVCCITIGROUP INC | 88,784 | $5.4B | 0.30% | |
| 71 | ADBEADOBE SYSTEMS INCORPORATED | 9,297 | $5.3B | 0.30% | |
| 72 | LPLALPL FINL HLDGS INC | 32,569 | $5.2B | 0.29% | |
| 73 | BACVERIZON COMMUNICATIONS INC | 95,650 | $5.0B | 0.28% | |
| 74 | LIILENNOX INTL INC | 15,229 | $4.9B | 0.28% | |
| 75 | ALLEALLEGION PLC | 36,831 | $4.9B | 0.28% | |
| 76 | JCIJOHNSON CTLS INTL PLC | 59,168 | $4.8B | 0.27% | |
| 77 | JKHYHENRY JACK & ASSOC INC | 28,707 | $4.8B | 0.27% | |
| 78 | GSLCGOLDMAN SACHS ETF TR | 50,351 | $4.8B | 0.27% | |
| 79 | SPYMSPDR SER TR | 85,783 | $4.8B | 0.27% | |
| 80 | TXNTEXAS INSTRS INC | 25,154 | $4.7B | 0.27% | |
| 81 | ABTABBOTT LABS | 33,442 | $4.7B | 0.27% | |
| 82 | GOOGALPHABET INC | 1,590 | $4.6B | 0.26% | |
| 83 | PNCPNC FINL SVCS GROUP INC | 22,852 | $4.6B | 0.26% | |
| 84 | ADSKAUTODESK INC | 16,285 | $4.6B | 0.26% | |
| 85 | NOWSERVICENOW INC | 7,053 | $4.6B | 0.26% | |
| 86 | TMOTHERMO FISHER SCIENTIFIC INC | 6,754 | $4.5B | 0.25% | |
| 87 | JSMDJANUS DETROIT STR TR | 65,118 | $4.4B | 0.25% | |
| 88 | VRTXVERTEX PHARMACEUTICALS INC | 19,982 | $4.4B | 0.25% | |
| 89 | USBUS BANCORP DEL | 78,066 | $4.4B | 0.25% | |
| 90 | 4I1PHILIP MORRIS INTL INC | 45,137 | $4.3B | 0.24% | |
| 91 | 8CWCROWN CASTLE INTL CORP NEW | 20,482 | $4.3B | 0.24% | |
| 92 | PEPPEPSICO INC | 24,404 | $4.2B | 0.24% | |
| 93 | SPHBINVESCO EXCH TRADED FD TR II | 53,518 | $4.2B | 0.24% | |
| 94 | NKENIKE INC | 24,969 | $4.2B | 0.23% | |
| 95 | INTCINTEL CORP | 77,420 | $4.0B | 0.22% | |
| 96 | CHECHEMED CORP NEW | 7,530 | $4.0B | 0.22% | |
| 97 | TELTE CONNECTIVITY LTD | 24,323 | $3.9B | 0.22% | |
| 98 | BBINJ P MORGAN EXCHANGE-TRADED F | 64,834 | $3.9B | 0.22% | |
| 99 | LOWLOWES COS INC | 14,868 | $3.8B | 0.22% | |
| 100 | DWDMORGAN STANLEY | 39,137 | $3.8B | 0.22% |
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