Vestmark Advisory Solutions, Inc. Q4 2023 Filing
Filed February 6, 2024
Portfolio Value
$2.0T
Holdings
509
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (509 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 2,649,798 | $77.5B | 3.93% | |
| 2 | VTIVANGUARD INDEX FDS | 266,439 | $63.2B | 3.21% | |
| 3 | BNDVANGUARD BD INDEX FDS | 823,407 | $60.6B | 3.08% | |
| 4 | BBUSJ P MORGAN EXCHANGE TRADED F | 696,762 | $59.8B | 3.04% | |
| 5 | DGROISHARES TR | 845,255 | $45.5B | 2.31% | |
| 6 | DGCBDIMENSIONAL ETF TRUST | 855,973 | $45.5B | 2.31% | |
| 7 | IGROISHARES TR | 650,064 | $42.0B | 2.13% | |
| 8 | VXUSVANGUARD STAR FDS | 718,607 | $41.7B | 2.12% | |
| 9 | BBINJ P MORGAN EXCHANGE TRADED F | 627,492 | $35.7B | 1.81% | |
| 10 | SPYDSPDR SER TR | 729,573 | $28.6B | 1.45% | |
| 11 | JCPBJ P MORGAN EXCHANGE TRADED F | 607,157 | $28.6B | 1.45% | |
| 12 | COINCOINBASE GLOBAL INC | 161,194 | $28.0B | 1.42% | |
| 13 | SPYMSPDR SER TR | 498,454 | $27.9B | 1.42% | |
| 14 | DFGPDIMENSIONAL ETF TRUST | 411,428 | $21.9B | 1.11% | |
| 15 | BNDXVANGUARD CHARLOTTE FDS | 396,332 | $19.6B | 0.99% | |
| 16 | DFICDIMENSIONAL ETF TRUST | 753,659 | $19.2B | 0.98% | |
| 17 | AGGISHARES TR | 190,420 | $18.9B | 0.96% | |
| 18 | TSLATESLA INC | 75,306 | $18.7B | 0.95% | |
| 19 | DUHPDIMENSIONAL ETF TRUST | 638,988 | $18.3B | 0.93% | |
| 20 | DFSVDIMENSIONAL ETF TRUST | 625,366 | $18.2B | 0.93% | |
| 21 | XYZBLOCK INC | 227,477 | $17.6B | 0.89% | |
| 22 | MBBISHARES TR | 180,541 | $17.0B | 0.86% | |
| 23 | ROKUROKU INC | 181,242 | $16.6B | 0.84% | |
| 24 | FXLFIRST TR EXCHANGE TRADED FD | 128,735 | $16.5B | 0.84% | |
| 25 | MSFTMICROSOFT CORP | 42,397 | $15.9B | 0.81% | |
| 26 | FTCSFIRST TR EXCHANGE-TRADED FD | 197,128 | $15.8B | 0.80% | |
| 27 | PATHUIPATH INC | 625,740 | $15.5B | 0.79% | |
| 28 | ZMZOOM VIDEO COMMUNICATIONS IN | 214,716 | $15.4B | 0.78% | |
| 29 | JGROJ P MORGAN EXCHANGE TRADED F | 246,235 | $15.0B | 0.76% | |
| 30 | JQUAJ P MORGAN EXCHANGE TRADED F | 309,115 | $14.8B | 0.75% | |
| 31 | JAVAJ P MORGAN EXCHANGE TRADED F | 261,431 | $14.5B | 0.74% | |
| 32 | JEMAJ P MORGAN EXCHANGE TRADED F | 365,895 | $13.3B | 0.67% | |
| 33 | SHOPSHOPIFY INC | 166,626 | $13.0B | 0.66% | |
| 34 | JPIEJ P MORGAN EXCHANGE TRADED F | 264,870 | $12.1B | 0.61% | |
| 35 | CRSPCRISPR THERAPEUTICS AG | 173,288 | $10.8B | 0.55% | |
| 36 | EDOWFIRST TR EXCHANGE TRADED FD | 325,407 | $10.6B | 0.54% | |
| 37 | DFSDDIMENSIONAL ETF TRUST | 225,047 | $10.6B | 0.54% | |
| 38 | AMZNAMAZON COM INC | 69,458 | $10.6B | 0.54% | |
| 39 | CGDGCAPITAL GROUP DIVIDEND VALUE | 352,894 | $10.5B | 0.53% | |
| 40 | RBLXROBLOX CORP | 228,508 | $10.4B | 0.53% | |
| 41 | VYMVANGUARD WHITEHALL FDS | 90,291 | $10.1B | 0.51% | |
| 42 | TLHISHARES TR | 92,351 | $10.0B | 0.51% | |
| 43 | TWLOTWILIO INC | 128,990 | $9.8B | 0.50% | |
| 44 | BBHYJ P MORGAN EXCHANGE TRADED F | 212,866 | $9.8B | 0.50% | |
| 45 | AAPLAPPLE INC | 48,364 | $9.3B | 0.47% | |
| 46 | UUNITY SOFTWARE INC | 224,158 | $9.2B | 0.47% | |
| 47 | SPHYSPDR SER TR | 389,682 | $9.1B | 0.46% | |
| 48 | IVVISHARES TR | 18,750 | $9.0B | 0.45% | |
| 49 | DFGXDIMENSIONAL ETF TRUST | 162,929 | $8.6B | 0.44% | |
| 50 | DFCFDIMENSIONAL ETF TRUST | 202,658 | $8.6B | 0.44% | |
| 51 | FTAFIRST TR LRG CP VL ALPHADEX | 117,877 | $8.4B | 0.42% | |
| 52 | NVDANVIDIA CORPORATION | 16,718 | $8.3B | 0.42% | |
| 53 | NTLAINTELLIA THERAPEUTICS INC | 265,981 | $8.1B | 0.41% | |
| 54 | BBJPJ P MORGAN EXCHANGE TRADED F | 153,136 | $8.0B | 0.41% | |
| 55 | METAMETA PLATFORMS INC | 22,574 | $8.0B | 0.41% | |
| 56 | TERTERADYNE INC | 71,962 | $7.8B | 0.40% | |
| 57 | LQDISHARES TR | 64,012 | $7.1B | 0.36% | |
| 58 | HOODROBINHOOD MKTS INC | 542,000 | $6.9B | 0.35% | |
| 59 | TDOCTELADOC HEALTH INC | 319,785 | $6.9B | 0.35% | |
| 60 | NOWSERVICENOW INC | 9,731 | $6.9B | 0.35% | |
| 61 | DKNGDRAFTKINGS INC NEW | 194,164 | $6.8B | 0.35% | |
| 62 | CGUSCAPITAL GROUP CORE EQUITY ET | 241,533 | $6.8B | 0.35% | |
| 63 | DIHPDIMENSIONAL ETF TRUST | 264,872 | $6.8B | 0.35% | |
| 64 | FBNDFIDELITY MERRIMACK STR TR | 147,521 | $6.8B | 0.35% | |
| 65 | DISVDIMENSIONAL ETF TRUST | 263,218 | $6.8B | 0.34% | |
| 66 | PDPAGERDUTY INC | 292,767 | $6.8B | 0.34% | |
| 67 | FXNFIRST TR EXCHANGE TRADED FD | 404,651 | $6.8B | 0.34% | |
| 68 | FALNISHARES TR | 254,219 | $6.7B | 0.34% | |
| 69 | DFEMDIMENSIONAL ETF TRUST | 263,185 | $6.6B | 0.33% | |
| 70 | LLYELI LILLY & CO | 11,208 | $6.5B | 0.33% | |
| 71 | SSDSIMPSON MFG INC | 32,862 | $6.5B | 0.33% | |
| 72 | FXHFIRST TR EXCHANGE TRADED FD | 61,693 | $6.4B | 0.32% | |
| 73 | VVISA INC | 23,509 | $6.1B | 0.31% | |
| 74 | NULGNUSHARES ETF TR | 85,388 | $5.9B | 0.30% | |
| 75 | EMEEMCOR GROUP INC | 26,708 | $5.8B | 0.29% | |
| 76 | UNHUNITEDHEALTH GROUP INC | 10,860 | $5.7B | 0.29% | |
| 77 | CVXCHEVRON CORP NEW | 38,054 | $5.7B | 0.29% | |
| 78 | FXDFIRST TR EXCHANGE TRADED FD | 95,623 | $5.6B | 0.29% | |
| 79 | ETNEATON CORP PLC | 22,833 | $5.5B | 0.28% | |
| 80 | ADBEADOBE INC | 9,044 | $5.4B | 0.27% | |
| 81 | FXRFIRST TR EXCHANGE TRADED FD | 82,924 | $5.4B | 0.27% | |
| 82 | PLTRPALANTIR TECHNOLOGIES INC | 312,938 | $5.4B | 0.27% | |
| 83 | BSYBENTLEY SYS INC | 102,623 | $5.4B | 0.27% | |
| 84 | ACNACCENTURE PLC IRELAND | 15,084 | $5.3B | 0.27% | |
| 85 | MRKMERCK & CO INC | 48,464 | $5.3B | 0.27% | |
| 86 | AZPN1USDASPEN TECHNOLOGY INC | 23,758 | $5.2B | 0.27% | |
| 87 | COOCOOPER COS INC | 13,780 | $5.2B | 0.26% | |
| 88 | FYXFIRST TR SML CP CORE ALPHA F | 56,620 | $5.2B | 0.26% | |
| 89 | TTDTHE TRADE DESK INC | 70,803 | $5.1B | 0.26% | |
| 90 | DNAGINKGO BIOWORKS HOLDINGS INC | 2,984,617 | $5.0B | 0.26% | |
| 91 | AVGOBROADCOM INC | 4,508 | $5.0B | 0.26% | |
| 92 | NULVNUSHARES ETF TR | 139,379 | $5.0B | 0.25% | |
| 93 | POOLPOOL CORP | 12,541 | $5.0B | 0.25% | |
| 94 | SPTLSPDR SER TR | 172,254 | $5.0B | 0.25% | |
| 95 | VYMIVANGUARD WHITEHALL FDS | 73,510 | $4.9B | 0.25% | |
| 96 | FCNFTI CONSULTING INC | 24,438 | $4.9B | 0.25% | |
| 97 | PACBPACIFIC BIOSCIENCES CALIF IN | 494,790 | $4.9B | 0.25% | |
| 98 | VCYTVERACYTE INC | 176,315 | $4.9B | 0.25% | |
| 99 | NUBDNUSHARES ETF TR | 216,091 | $4.8B | 0.24% | |
| 100 | FXOFIRST TR EXCHANGE TRADED FD | 109,568 | $4.7B | 0.24% |
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