Vestmark Advisory Solutions, Inc. Q1 2022 Filing
Filed April 27, 2022
Portfolio Value
$1.8T
Holdings
852
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (852 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYDSPDR SER TR | 1,426,702 | $62.7B | 3.55% | |
| 2 | IGROISHARES TR | 712,543 | $46.5B | 2.63% | |
| 3 | DGROISHARES TR | 796,771 | $42.6B | 2.41% | |
| 4 | XLKSELECT SECTOR SPDR TR | 207,022 | $32.9B | 1.86% | |
| 5 | MSFTMICROSOFT CORP | 101,772 | $31.4B | 1.78% | |
| 6 | XLVSELECT SECTOR SPDR TR | 187,421 | $25.7B | 1.45% | |
| 7 | AMZNAMAZON COM INC | 7,239 | $23.6B | 1.34% | |
| 8 | VEUVANGUARD INTL EQUITY INDEX F | 365,262 | $21.0B | 1.19% | |
| 9 | UNHUNITEDHEALTH GROUP INC | 40,308 | $20.6B | 1.16% | |
| 10 | XLFSELECT SECTOR SPDR TR | 484,129 | $18.6B | 1.05% | |
| 11 | AAPLAPPLE INC | 101,323 | $17.7B | 1.00% | |
| 12 | AVGOBROADCOM INC | 25,877 | $16.3B | 0.92% | |
| 13 | XLCSELECT SECTOR SPDR TR | 222,875 | $15.3B | 0.87% | |
| 14 | VCITVANGUARD SCOTTSDALE FDS | 173,801 | $15.0B | 0.85% | |
| 15 | VVISA INC | 66,029 | $14.6B | 0.83% | |
| 16 | CVXCHEVRON CORP NEW | 88,961 | $14.5B | 0.82% | |
| 17 | JPMJPMORGAN CHASE & CO | 103,000 | $14.0B | 0.79% | |
| 18 | EMBISHARES TR | 138,898 | $13.6B | 0.77% | |
| 19 | XLYSELECT SECTOR SPDR TR | 71,749 | $13.3B | 0.75% | |
| 20 | JNJJOHNSON & JOHNSON | 74,363 | $13.2B | 0.75% | |
| 21 | IGMISHARES TR | 33,854 | $13.2B | 0.74% | |
| 22 | TLTISHARES TR | 91,653 | $12.1B | 0.69% | |
| 23 | VPLVANGUARD INTL EQUITY INDEX F | 162,258 | $12.0B | 0.68% | |
| 24 | METAMETA PLATFORMS INC | 52,535 | $11.7B | 0.66% | |
| 25 | GOOGLALPHABET INC | 4,053 | $11.3B | 0.64% | |
| 26 | BBUSJ P MORGAN EXCHANGE-TRADED F | 126,878 | $10.4B | 0.59% | |
| 27 | CSCOCISCO SYS INC | 177,855 | $9.9B | 0.56% | |
| 28 | SPSBSPDR SER TR | 325,515 | $9.8B | 0.56% | |
| 29 | ABBVABBVIE INC | 59,160 | $9.6B | 0.54% | |
| 30 | IEURISHARES TR | 175,950 | $9.4B | 0.53% | |
| 31 | CMCSACOMCAST CORP NEW | 188,410 | $8.8B | 0.50% | |
| 32 | CRLCHARLES RIV LABS INTL INC | 29,227 | $8.3B | 0.47% | |
| 33 | NVDANVIDIA CORPORATION | 29,772 | $8.1B | 0.46% | |
| 34 | WRBBERKLEY W R CORP | 120,648 | $8.0B | 0.45% | |
| 35 | RTXRAYTHEON TECHNOLOGIES CORP | 79,164 | $7.8B | 0.44% | |
| 36 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 18,867 | $7.8B | 0.44% | |
| 37 | BACBK OF AMERICA CORP | 189,342 | $7.8B | 0.44% | |
| 38 | CBCHUBB LIMITED | 35,719 | $7.6B | 0.43% | |
| 39 | UPSUNITED PARCEL SERVICE INC | 35,148 | $7.5B | 0.43% | |
| 40 | AZPNUSDASPEN TECHNOLOGY INC | 44,738 | $7.4B | 0.42% | |
| 41 | LPLALPL FINL HLDGS INC | 40,383 | $7.4B | 0.42% | |
| 42 | MRKMERCK & CO INC | 87,748 | $7.2B | 0.41% | |
| 43 | POOLPOOL CORP | 16,986 | $7.2B | 0.41% | |
| 44 | MDTMEDTRONIC PLC | 63,980 | $7.1B | 0.40% | |
| 45 | IYGISHARES TR | 39,092 | $7.0B | 0.40% | |
| 46 | CDWCDW CORP | 39,145 | $7.0B | 0.40% | |
| 47 | NEENEXTERA ENERGY INC | 79,092 | $6.7B | 0.38% | |
| 48 | GOOGALPHABET INC | 2,370 | $6.6B | 0.37% | |
| 49 | CRMSALESFORCE COM INC | 31,100 | $6.6B | 0.37% | |
| 50 | PFEPFIZER INC | 126,312 | $6.5B | 0.37% | |
| 51 | TERTERADYNE INC | 55,023 | $6.5B | 0.37% | |
| 52 | SITESITEONE LANDSCAPE SUPPLY INC | 40,088 | $6.5B | 0.37% | |
| 53 | COOCOOPER COS INC | 15,477 | $6.5B | 0.37% | |
| 54 | SMGSCOTTS MIRACLE-GRO CO | 52,109 | $6.4B | 0.36% | |
| 55 | ADBEADOBE SYSTEMS INCORPORATED | 13,718 | $6.3B | 0.35% | |
| 56 | AGGISHARES TR | 57,151 | $6.1B | 0.35% | |
| 57 | NDSNNORDSON CORP | 26,883 | $6.1B | 0.35% | |
| 58 | PGPROCTER AND GAMBLE CO | 39,711 | $6.1B | 0.34% | |
| 59 | IVVISHARES TR | 13,284 | $6.0B | 0.34% | |
| 60 | VCLTVANGUARD SCOTTSDALE FDS | 63,876 | $6.0B | 0.34% | |
| 61 | CPRTCOPART INC | 46,076 | $5.8B | 0.33% | |
| 62 | ABTABBOTT LABS | 48,754 | $5.8B | 0.33% | |
| 63 | EFXEQUIFAX INC | 24,285 | $5.8B | 0.33% | |
| 64 | JKHYHENRY JACK & ASSOC INC | 27,990 | $5.5B | 0.31% | |
| 65 | BNDVANGUARD BD INDEX FDS | 69,076 | $5.5B | 0.31% | |
| 66 | INTCINTEL CORP | 110,756 | $5.5B | 0.31% | |
| 67 | MAMASTERCARD INCORPORATED | 15,279 | $5.5B | 0.31% | |
| 68 | NFLXNETFLIX INC | 14,318 | $5.4B | 0.30% | |
| 69 | ZTSZOETIS INC | 28,015 | $5.3B | 0.30% | |
| 70 | JCPBJ P MORGAN EXCHANGE-TRADED F | 101,461 | $5.2B | 0.29% | |
| 71 | VRTXVERTEX PHARMACEUTICALS INC | 19,773 | $5.2B | 0.29% | |
| 72 | SPTISPDR SER TR | 169,826 | $5.1B | 0.29% | |
| 73 | NOWSERVICENOW INC | 9,214 | $5.1B | 0.29% | |
| 74 | HDHOME DEPOT INC | 16,642 | $5.0B | 0.28% | |
| 75 | BSYBENTLEY SYS INC | 110,577 | $4.9B | 0.28% | |
| 76 | ASMLASML HOLDING N V | 7,026 | $4.7B | 0.27% | |
| 77 | SPGIS&P GLOBAL INC | 11,375 | $4.7B | 0.26% | |
| 78 | ADSKAUTODESK INC | 21,475 | $4.6B | 0.26% | |
| 79 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 43,746 | $4.6B | 0.26% | |
| 80 | IBKRINTERACTIVE BROKERS GROUP IN | 69,094 | $4.6B | 0.26% | |
| 81 | TXNTEXAS INSTRS INC | 24,621 | $4.5B | 0.26% | |
| 82 | AKXANSYS INC | 14,008 | $4.5B | 0.25% | |
| 83 | THOTHOR INDS INC | 56,394 | $4.4B | 0.25% | |
| 84 | PEPPEPSICO INC | 26,248 | $4.4B | 0.25% | |
| 85 | ALLEALLEGION PLC | 39,640 | $4.4B | 0.25% | |
| 86 | SHYGISHARES TR | 98,645 | $4.3B | 0.25% | |
| 87 | 4I1PHILIP MORRIS INTL INC | 46,162 | $4.3B | 0.25% | |
| 88 | PNCPNC FINL SVCS GROUP INC | 23,498 | $4.3B | 0.25% | |
| 89 | TDYTELEDYNE TECHNOLOGIES INC | 9,081 | $4.3B | 0.24% | |
| 90 | IUSBISHARES TR | 86,085 | $4.3B | 0.24% | |
| 91 | TMOTHERMO FISHER SCIENTIFIC INC | 7,080 | $4.2B | 0.24% | |
| 92 | XOMEXXON MOBIL CORP | 50,472 | $4.2B | 0.24% | |
| 93 | LIILENNOX INTL INC | 15,948 | $4.1B | 0.23% | |
| 94 | USBUS BANCORP DEL | 77,234 | $4.1B | 0.23% | |
| 95 | JCIJOHNSON CTLS INTL PLC | 61,836 | $4.1B | 0.23% | |
| 96 | ACNACCENTURE PLC IRELAND | 12,010 | $4.0B | 0.23% | |
| 97 | BFAMBRIGHT HORIZONS FAM SOL IN D | 30,472 | $4.0B | 0.23% | |
| 98 | BBINJ P MORGAN EXCHANGE-TRADED F | 72,009 | $4.0B | 0.23% | |
| 99 | CHECHEMED CORP NEW | 7,804 | $4.0B | 0.22% | |
| 100 | BACVERIZON COMMUNICATIONS INC | 77,336 | $3.9B | 0.22% |
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