Vestmark Advisory Solutions, Inc. Q4 2024 Filing
Filed February 6, 2025
Portfolio Value
$2.9T
Holdings
571
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (571 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 531,510 | $154.0B | 5.30% | |
| 2 | BNDVANGUARD BD INDEX FDS | 1,931,530 | $138.9B | 4.78% | |
| 3 | BBUSJ P MORGAN EXCHANGE TRADED F | 1,209,249 | $128.1B | 4.41% | |
| 4 | DFACDIMENSIONAL ETF TRUST | 3,643,519 | $126.0B | 4.34% | |
| 5 | VXUSVANGUARD STAR FDS | 1,627,209 | $95.9B | 3.30% | |
| 6 | DGCBDIMENSIONAL ETF TRUST | 1,232,828 | $64.8B | 2.23% | |
| 7 | JCPBJ P MORGAN EXCHANGE TRADED F | 1,121,915 | $51.7B | 1.78% | |
| 8 | BNDXVANGUARD CHARLOTTE FDS | 917,641 | $45.0B | 1.55% | |
| 9 | BBINJ P MORGAN EXCHANGE TRADED F | 748,537 | $42.7B | 1.47% | |
| 10 | JGLOJ P MORGAN EXCHANGE TRADED F | 616,801 | $37.0B | 1.28% | |
| 11 | DGROISHARES TR | 588,250 | $36.1B | 1.24% | |
| 12 | JAVAJ P MORGAN EXCHANGE TRADED F | 559,905 | $35.4B | 1.22% | |
| 13 | DFGPDIMENSIONAL ETF TRUST | 622,737 | $32.9B | 1.13% | |
| 14 | DFSVDIMENSIONAL ETF TRUST | 1,037,172 | $31.9B | 1.10% | |
| 15 | DUHPDIMENSIONAL ETF TRUST | 930,500 | $31.4B | 1.08% | |
| 16 | IGROISHARES TR | 462,077 | $31.4B | 1.08% | |
| 17 | TLHISHARES TR | 295,618 | $29.4B | 1.01% | |
| 18 | DFICDIMENSIONAL ETF TRUST | 1,029,820 | $26.6B | 0.92% | |
| 19 | TSLATESLA INC | 79,953 | $26.4B | 0.91% | |
| 20 | JPIEJ P MORGAN EXCHANGE TRADED F | 541,327 | $24.7B | 0.85% | |
| 21 | CGMUCAPITAL GRP FIXED INCM ETF T | 872,685 | $23.5B | 0.81% | |
| 22 | JGROJ P MORGAN EXCHANGE TRADED F | 285,039 | $23.1B | 0.80% | |
| 23 | BBHYJ P MORGAN EXCHANGE TRADED F | 499,008 | $23.0B | 0.79% | |
| 24 | CGDGCAPITAL GROUP DIVIDEND VALUE | 616,047 | $21.7B | 0.75% | |
| 25 | SPYMSPDR SER TR | 309,057 | $21.3B | 0.73% | |
| 26 | AGGISHARES TR | 218,671 | $21.2B | 0.73% | |
| 27 | ROKUROKU INC | 293,715 | $21.2B | 0.73% | |
| 28 | FXLFIRST TR EXCHANGE TRADED FD | 135,178 | $20.1B | 0.69% | |
| 29 | MSFTMICROSOFT CORP | 47,404 | $20.0B | 0.69% | |
| 30 | QLTAISHARES TR | 404,133 | $18.9B | 0.65% | |
| 31 | JEMAJ P MORGAN EXCHANGE TRADED F | 493,123 | $18.4B | 0.64% | |
| 32 | AMZNAMAZON COM INC | 83,866 | $18.4B | 0.63% | |
| 33 | FTCSFIRST TR EXCHANGE-TRADED FD | 206,110 | $18.1B | 0.62% | |
| 34 | JIREJ P MORGAN EXCHANGE TRADED F | 294,304 | $17.2B | 0.59% | |
| 35 | SHOPSHOPIFY INC | 168,651 | $17.0B | 0.59% | |
| 36 | PLTRPALANTIR TECHNOLOGIES INC | 281,887 | $16.8B | 0.58% | |
| 37 | SPYDSPDR SER TR | 379,370 | $16.4B | 0.56% | |
| 38 | COINCOINBASE GLOBAL INC | 64,811 | $16.4B | 0.56% | |
| 39 | AAPLAPPLE INC | 61,357 | $15.4B | 0.53% | |
| 40 | IVVISHARES TR | 25,339 | $14.9B | 0.51% | |
| 41 | HOODROBINHOOD MKTS INC | 451,577 | $14.8B | 0.51% | |
| 42 | METAMETA PLATFORMS INC | 25,627 | $14.7B | 0.51% | |
| 43 | NVDANVIDIA CORPORATION | 108,085 | $14.5B | 0.50% | |
| 44 | MGKVANGUARD WORLD FD | 40,744 | $14.0B | 0.48% | |
| 45 | RBLXROBLOX CORP | 254,466 | $13.6B | 0.47% | |
| 46 | CGUSCAPITAL GROUP CORE EQUITY ET | 379,766 | $13.3B | 0.46% | |
| 47 | VYMVANGUARD WHITEHALL FDS | 101,673 | $13.0B | 0.45% | |
| 48 | DFSDDIMENSIONAL ETF TRUST | 264,448 | $12.4B | 0.43% | |
| 49 | EDOWFIRST TR EXCHANGE-TRADED FD | 341,227 | $12.4B | 0.43% | |
| 50 | IEMGISHARES INC | 235,881 | $12.3B | 0.42% | |
| 51 | XYZBLOCK INC | 138,799 | $11.8B | 0.41% | |
| 52 | BBMCJ P MORGAN EXCHANGE TRADED F | 122,153 | $11.8B | 0.40% | |
| 53 | BBJPJ P MORGAN EXCHANGE TRADED F | 210,161 | $11.5B | 0.40% | |
| 54 | TLTISHARES TR | 131,919 | $11.5B | 0.40% | |
| 55 | DFEMDIMENSIONAL ETF TRUST | 422,391 | $11.1B | 0.38% | |
| 56 | FBNDFIDELITY MERRIMACK STR TR | 244,867 | $11.0B | 0.38% | |
| 57 | CRSPCRISPR THERAPEUTICS AG | 244,034 | $10.8B | 0.37% | |
| 58 | DFCFDIMENSIONAL ETF TRUST | 235,347 | $9.7B | 0.33% | |
| 59 | NULGNUSHARES ETF TR | 113,138 | $9.7B | 0.33% | |
| 60 | DFGXDIMENSIONAL ETF TRUST | 185,619 | $9.7B | 0.33% | |
| 61 | AVGOBROADCOM INC | 40,889 | $9.5B | 0.33% | |
| 62 | FTAFIRST TR LRG CP VL ALPHADEX | 123,712 | $9.5B | 0.33% | |
| 63 | TERTERADYNE INC | 75,770 | $9.4B | 0.32% | |
| 64 | LLYELI LILLY & CO | 12,111 | $9.3B | 0.32% | |
| 65 | VVISA INC | 28,893 | $9.1B | 0.31% | |
| 66 | CGDGCAPITAL GROUP DIVIDEND GROWE | 307,094 | $9.1B | 0.31% | |
| 67 | FSIGFIRST TR EXCHANGE-TRADED FD | 467,972 | $8.8B | 0.30% | |
| 68 | DISVDIMENSIONAL ETF TRUST | 331,838 | $8.8B | 0.30% | |
| 69 | DIHPDIMENSIONAL ETF TRUST | 346,903 | $8.8B | 0.30% | |
| 70 | PHYLPGIM ETF TR | 246,898 | $8.6B | 0.30% | |
| 71 | BINCBLACKROCK ETF TRUST II | 160,172 | $8.3B | 0.29% | |
| 72 | TTDTHE TRADE DESK INC | 74,486 | $8.3B | 0.29% | |
| 73 | FEZSPDR INDEX SHS FDS | 171,278 | $8.2B | 0.28% | |
| 74 | LMBSFIRST TR EXCHANGE-TRADED FD | 168,698 | $8.2B | 0.28% | |
| 75 | VIGVANGUARD SPECIALIZED FUNDS | 41,745 | $8.2B | 0.28% | |
| 76 | SPEMSPDR INDEX SHS FDS | 211,256 | $8.1B | 0.28% | |
| 77 | EEMAISHARES INC | 112,675 | $8.1B | 0.28% | |
| 78 | NULVNUSHARES ETF TR | 203,921 | $8.0B | 0.28% | |
| 79 | NOWSERVICENOW INC | 7,570 | $8.0B | 0.28% | |
| 80 | NUBDNUSHARES ETF TR | 367,320 | $8.0B | 0.28% | |
| 81 | LIILENNOX INTL INC | 12,844 | $7.8B | 0.27% | |
| 82 | SPTISPDR SER TR | 279,759 | $7.8B | 0.27% | |
| 83 | NUDMNUSHARES ETF TR | 234,595 | $7.1B | 0.24% | |
| 84 | IBKRINTERACTIVE BROKERS GROUP IN | 39,309 | $6.9B | 0.24% | |
| 85 | MDYSPDR S&P MIDCAP 400 ETF TR | 12,125 | $6.9B | 0.24% | |
| 86 | LPLALPL FINL HLDGS INC | 20,925 | $6.8B | 0.24% | |
| 87 | AZPN1USDASPEN TECHNOLOGY INC | 27,292 | $6.8B | 0.23% | |
| 88 | FXHFIRST TR EXCHANGE TRADED FD | 64,683 | $6.7B | 0.23% | |
| 89 | ARKBARK 21SHARES BITCOIN ETF | 92,635 | $6.6B | 0.23% | |
| 90 | FXDFIRST TR EXCHANGE TRADED FD | 100,106 | $6.5B | 0.22% | |
| 91 | LQDISHARES TR | 59,669 | $6.4B | 0.22% | |
| 92 | RXRXRECURSION PHARMACEUTICALS IN | 845,154 | $6.4B | 0.22% | |
| 93 | NFLXNETFLIX INC | 7,126 | $6.4B | 0.22% | |
| 94 | FXOFIRST TR EXCHANGE TRADED FD | 115,292 | $6.2B | 0.21% | |
| 95 | QTECFIRST TR NASDAQ 100 TECH IND | 33,062 | $6.2B | 0.21% | |
| 96 | EMBISHARES TR | 69,273 | $6.2B | 0.21% | |
| 97 | ETNEATON CORP PLC | 18,528 | $6.1B | 0.21% | |
| 98 | APDAIR PRODS & CHEMS INC | 20,921 | $6.1B | 0.21% | |
| 99 | FYXFIRST TR SML CP CORE ALPHA F | 58,564 | $5.9B | 0.20% | |
| 100 | GOOGLALPHABET INC | 30,616 | $5.8B | 0.20% |
Page 1 of 6Next