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 |
|---|---|---|---|---|---|
| 201 | VGTVANGUARD WORLD FDS | 5,028 | $2.3B | 0.13% | |
| 202 | XHBSPDR SER TR | 26,736 | $2.3B | 0.13% | |
| 203 | BSVVANGUARD BD INDEX FDS | 28,364 | $2.3B | 0.13% | |
| 204 | FTGCFIRST TR EXCHANGE TRAD FD VI | 99,170 | $2.3B | 0.13% | |
| 205 | MMM3M CO | 12,843 | $2.3B | 0.13% | |
| 206 | NSCNORFOLK SOUTHN CORP | 7,663 | $2.3B | 0.13% | |
| 207 | VTIPVANGUARD MALVERN FDS | 44,359 | $2.3B | 0.13% | |
| 208 | FISVFISERV INC | 21,940 | $2.3B | 0.13% | |
| 209 | ETNEATON CORP PLC | 13,126 | $2.3B | 0.13% | |
| 210 | ALCALCON AG | 25,978 | $2.3B | 0.13% | |
| 211 | PAYXPAYCHEX INC | 16,541 | $2.3B | 0.13% | |
| 212 | JEMAJ P MORGAN EXCHANGE-TRADED F | 47,753 | $2.2B | 0.13% | |
| 213 | AFWALIGN TECHNOLOGY INC | 3,374 | $2.2B | 0.13% | |
| 214 | LQDISHARES TR | 16,662 | $2.2B | 0.12% | |
| 215 | QUALISHARES TR | 15,027 | $2.2B | 0.12% | |
| 216 | TSNTYSON FOODS INC | 25,070 | $2.2B | 0.12% | |
| 217 | FVDFIRST TR VALUE LINE DIVID IN | 50,683 | $2.2B | 0.12% | |
| 218 | SPTISPDR SER TR | 67,647 | $2.2B | 0.12% | |
| 219 | ESGUISHARES TR | 19,897 | $2.1B | 0.12% | |
| 220 | CBRECBRE GROUP INC | 19,727 | $2.1B | 0.12% | |
| 221 | VTVVANGUARD INDEX FDS | 14,399 | $2.1B | 0.12% | |
| 222 | MUMICRON TECHNOLOGY INC | 22,636 | $2.1B | 0.12% | |
| 223 | JEPIJ P MORGAN EXCHANGE-TRADED F | 33,235 | $2.1B | 0.12% | |
| 224 | PRIPRIMERICA INC | 13,684 | $2.1B | 0.12% | |
| 225 | SRESEMPRA | 15,843 | $2.1B | 0.12% | |
| 226 | XFEBFIRST TR EXCH TRADED FD III | 102,097 | $2.1B | 0.12% | |
| 227 | LMTLOCKHEED MARTIN CORP | 5,807 | $2.1B | 0.12% | |
| 228 | ABGAMERISOURCEBERGEN CORP | 15,529 | $2.1B | 0.12% | |
| 229 | MRVLMARVELL TECHNOLOGY INC | 23,493 | $2.1B | 0.12% | |
| 230 | FHBFIRST HAWAIIAN INC | 75,000 | $2.0B | 0.12% | |
| 231 | GLOBGLOBANT S A | 6,495 | $2.0B | 0.12% | |
| 232 | SNYSANOFI | 40,082 | $2.0B | 0.11% | |
| 233 | BXBLACKSTONE INC | 15,319 | $2.0B | 0.11% | |
| 234 | PANWPALO ALTO NETWORKS INC | 3,555 | $2.0B | 0.11% | |
| 235 | —LABORATORY CORP AMER HLDGS | 6,217 | $2.0B | 0.11% | |
| 236 | SPABSPDR SER TR | 65,412 | $1.9B | 0.11% | |
| 237 | WELLWELLTOWER INC | 22,261 | $1.9B | 0.11% | |
| 238 | —DUCK CREEK TECHNOLOGIES INC | 63,291 | $1.9B | 0.11% | |
| 239 | LHXL3HARRIS TECHNOLOGIES INC | 8,921 | $1.9B | 0.11% | |
| 240 | TIPISHARES TR | 14,694 | $1.9B | 0.11% | |
| 241 | VRSKVERISK ANALYTICS INC | 8,243 | $1.9B | 0.11% | |
| 242 | ADPAUTOMATIC DATA PROCESSING IN | 7,647 | $1.9B | 0.11% | |
| 243 | FASTFASTENAL CO | 29,230 | $1.9B | 0.11% | |
| 244 | VCSHVANGUARD SCOTTSDALE FDS | 22,937 | $1.9B | 0.11% | |
| 245 | FISFIDELITY NATL INFORMATION SV | 16,852 | $1.8B | 0.10% | |
| 246 | IEFISHARES TR | 15,811 | $1.8B | 0.10% | |
| 247 | DOCHEALTHPEAK PROPERTIES INC | 50,302 | $1.8B | 0.10% | |
| 248 | WFCWELLS FARGO CO NEW | 37,599 | $1.8B | 0.10% | |
| 249 | BLKCHFBLACKROCK INC | 1,959 | $1.8B | 0.10% | |
| 250 | EMREMERSON ELEC CO | 19,142 | $1.8B | 0.10% | |
| 251 | BIIBBIOGEN INC | 7,396 | $1.8B | 0.10% | |
| 252 | TTCTORO CO | 17,758 | $1.8B | 0.10% | |
| 253 | EFVISHARES TR | 35,154 | $1.8B | 0.10% | |
| 254 | GWWGRAINGER W W INC | 3,390 | $1.8B | 0.10% | |
| 255 | EWEDWARDS LIFESCIENCES CORP | 13,476 | $1.7B | 0.10% | |
| 256 | IGIBISHARES TR | 29,395 | $1.7B | 0.10% | |
| 257 | PLDPROLOGIS INC. | 10,334 | $1.7B | 0.10% | |
| 258 | CFGCITIZENS FINL GROUP INC | 36,782 | $1.7B | 0.10% | |
| 259 | NUENUCOR CORP | 15,151 | $1.7B | 0.10% | |
| 260 | MRSHMARSH & MCLENNAN COS INC | 9,891 | $1.7B | 0.10% | |
| 261 | JQUAJ P MORGAN EXCHANGE-TRADED F | 37,791 | $1.7B | 0.10% | |
| 262 | BDXBECTON DICKINSON & CO | 6,830 | $1.7B | 0.10% | |
| 263 | ENBENBRIDGE INC | 43,654 | $1.7B | 0.10% | |
| 264 | MOALTRIA GROUP INC | 35,733 | $1.7B | 0.10% | |
| 265 | RBCRBC BEARINGS INC | 8,366 | $1.7B | 0.10% | |
| 266 | RLIRLI CORP | 15,062 | $1.7B | 0.10% | |
| 267 | WDCWESTERN DIGITAL CORP. | 25,613 | $1.7B | 0.09% | |
| 268 | LNCLINCOLN NATL CORP IND | 24,453 | $1.7B | 0.09% | |
| 269 | APOEURAPOLLO GLOBAL MGMT INC | 23,014 | $1.7B | 0.09% | |
| 270 | EQIXEQUINIX INC | 1,968 | $1.7B | 0.09% | |
| 271 | XSOEWISDOMTREE TR | 44,968 | $1.7B | 0.09% | |
| 272 | TYLTYLER TECHNOLOGIES INC | 3,071 | $1.7B | 0.09% | |
| 273 | WOLF*WOLFSPEED INC | 14,711 | $1.6B | 0.09% | |
| 274 | APTVAPTIV PLC | 9,900 | $1.6B | 0.09% | |
| 275 | ISRGINTUITIVE SURGICAL INC | 4,527 | $1.6B | 0.09% | |
| 276 | PXDEURPIONEER NAT RES CO | 8,855 | $1.6B | 0.09% | |
| 277 | AONAON PLC | 5,236 | $1.6B | 0.09% | |
| 278 | VICIVICI PPTYS INC | 52,162 | $1.6B | 0.09% | |
| 279 | TTENTOTALENERGIES SE | 31,673 | $1.6B | 0.09% | |
| 280 | BMEZBLACKROCK HEALTH SCIENCS TR | 61,453 | $1.6B | 0.09% | |
| 281 | PHOINVESCO EXCHANGE TRADED FD T | 25,592 | $1.6B | 0.09% | |
| 282 | MCMOELIS & CO | 24,845 | $1.6B | 0.09% | |
| 283 | CATCATERPILLAR INC | 7,508 | $1.6B | 0.09% | |
| 284 | TWLOTWILIO INC | 5,886 | $1.6B | 0.09% | |
| 285 | IQLTISHARES TR | 39,219 | $1.5B | 0.09% | |
| 286 | XYZBLOCK INC | 9,542 | $1.5B | 0.09% | |
| 287 | VUGVANGUARD INDEX FDS | 4,784 | $1.5B | 0.09% | |
| 288 | BBMCJ P MORGAN EXCHANGE-TRADED F | 16,660 | $1.5B | 0.09% | |
| 289 | IGSBISHARES TR | 28,312 | $1.5B | 0.09% | |
| 290 | DC4DEXCOM INC | 2,833 | $1.5B | 0.09% | |
| 291 | BPBP PLC | 56,704 | $1.5B | 0.09% | |
| 292 | IUSBISHARES TR | 27,966 | $1.5B | 0.08% | |
| 293 | IDXXIDEXX LABS INC | 2,246 | $1.5B | 0.08% | |
| 294 | AIGAMERICAN INTL GROUP INC | 25,899 | $1.5B | 0.08% | |
| 295 | SCHDSCHWAB STRATEGIC TR | 18,207 | $1.5B | 0.08% | |
| 296 | WDAYWORKDAY INC | 5,275 | $1.4B | 0.08% | |
| 297 | DOWDOW INC | 25,310 | $1.4B | 0.08% | |
| 298 | METMETLIFE INC | 22,949 | $1.4B | 0.08% | |
| 299 | MTBM & T BK CORP | 9,318 | $1.4B | 0.08% | |
| 300 | BMTABRITISH AMERN TOB PLC | 38,126 | $1.4B | 0.08% |