Vestmark Advisory Solutions, Inc. Q2 2021 Filing

Filed August 9, 2021

Portfolio Value

$1.4T

Holdings

763

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (763 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYDSPDR SER TR	1,204,449	$48.0B	3.42%
2	IGROISHARES TR	676,632	$45.6B	3.24%
3	XLKSELECT SECTOR SPDR TR	184,766	$27.3B	1.94%
4	MSFTMICROSOFT CORP	86,466	$23.4B	1.67%
5	VEUVANGUARD INTL EQUITY INDEX F	286,135	$18.1B	1.29%
6	DGROISHARES TR	351,753	$17.7B	1.26%
7	AMZNAMAZON COM INC	4,879	$16.8B	1.19%
8	XLVSELECT SECTOR SPDR TR	128,110	$16.1B	1.15%
9	XLCSELECT SECTOR SPDR TR	193,707	$15.7B	1.12%
10	XLYSELECT SECTOR SPDR TR	87,143	$15.6B	1.11%
11	VCITVANGUARD SCOTTSDALE FDS	162,825	$15.5B	1.10%
12	AAPLAPPLE INC	107,288	$14.7B	1.05%
13	XLFSELECT SECTOR SPDR TR	399,839	$14.7B	1.04%
14	METAFACEBOOK INC	40,303	$14.0B	1.00%
15	AVGOBROADCOM INC	27,599	$13.2B	0.94%
16	UNHUNITEDHEALTH GROUP INC	32,380	$13.0B	0.92%
17	JPMJPMORGAN CHASE & CO	82,770	$12.9B	0.92%
18	VVISA INC	50,381	$11.8B	0.84%
19	GOOGLALPHABET INC	4,040	$9.9B	0.70%
20	JNJJOHNSON & JOHNSON	58,527	$9.6B	0.69%
21	CMCSACOMCAST CORP NEW	157,097	$9.0B	0.64%
22	SPSBSPDR SER TR	283,155	$8.9B	0.63%
23	LQDISHARES TR	60,843	$8.2B	0.58%
24	SMGSCOTTS MIRACLE-GRO CO	42,493	$8.2B	0.58%
25	CVXCHEVRON CORP NEW	77,300	$8.1B	0.58%
26	CSCOCISCO SYS INC	150,856	$8.0B	0.57%
27	XLUSELECT SECTOR SPDR TR	122,621	$8.0B	0.57%
28	AAXJISHARES TR	82,769	$7.8B	0.56%
29	ZBRAZEBRA TECHNOLOGIES CORPORATI	14,703	$7.8B	0.55%
30	CRLCHARLES RIV LABS INTL INC	19,923	$7.4B	0.52%
31	TLTISHARES TR	49,566	$7.3B	0.52%
32	BACBK OF AMERICA CORP	168,984	$7.0B	0.50%
33	MRKMERCK & CO INC	85,809	$6.7B	0.47%
34	RTXRAYTHEON TECHNOLOGIES CORP	76,679	$6.5B	0.47%
35	HDHOME DEPOT INC	20,247	$6.5B	0.46%
36	IYGISHARES TR	34,003	$6.3B	0.45%
37	POOLPOOL CORP	13,503	$6.2B	0.44%
38	TRVCCITIGROUP INC	85,145	$6.0B	0.43%
39	TSMTAIWAN SEMICONDUCTOR MFG LTD	49,983	$6.0B	0.43%
40	MSCIMSCI INC	11,151	$5.9B	0.42%
41	TERTERADYNE INC	43,927	$5.9B	0.42%
42	UPSUNITED PARCEL SERVICE INC	27,771	$5.8B	0.41%
43	MDTMEDTRONIC PLC	46,428	$5.8B	0.41%
44	CDWCDW CORP	32,568	$5.7B	0.40%
45	BNDVANGUARD BD INDEX FDS	65,532	$5.6B	0.40%
46	IEURISHARES TR	97,652	$5.6B	0.40%
47	NVDANVIDIA CORPORATION	6,826	$5.5B	0.39%
48	AZPNUSDASPEN TECHNOLOGY INC	39,435	$5.4B	0.39%
49	SITESITEONE LANDSCAPE SUPPLY INC	31,950	$5.4B	0.38%
50	THOTHOR INDS INC	47,141	$5.3B	0.38%
51	XLESELECT SECTOR SPDR TR	98,467	$5.3B	0.38%
52	XLISELECT SECTOR SPDR TR	51,671	$5.3B	0.38%
53	CBCHUBB LIMITED	33,283	$5.3B	0.38%
54	VPLVANGUARD INTL EQUITY INDEX F	61,845	$5.1B	0.36%
55	CPRTCOPART INC	37,564	$5.0B	0.35%
56	COOCOOPER COS INC	12,480	$4.9B	0.35%
57	WRBBERKLEY W R CORP	65,533	$4.9B	0.35%
58	ADSKAUTODESK INC	16,704	$4.9B	0.35%
59	ABBVABBVIE INC	42,935	$4.8B	0.34%
60	CRMSALESFORCE COM INC	19,794	$4.8B	0.34%
61	ADBEADOBE SYSTEMS INCORPORATED	8,207	$4.8B	0.34%
62	ASMLASML HOLDING N V	6,927	$4.8B	0.34%
63	IEIISHARES TR	36,410	$4.8B	0.34%
64	NDSNNORDSON CORP	21,613	$4.7B	0.34%
65	TWTRUSDTWITTER INC	68,877	$4.7B	0.34%
66	TXNTEXAS INSTRS INC	24,622	$4.7B	0.34%
67	NEENEXTERA ENERGY INC	64,595	$4.7B	0.34%
68	EFXEQUIFAX INC	19,338	$4.6B	0.33%
69	BACVERIZON COMMUNICATIONS INC	82,278	$4.6B	0.33%
70	LIILENNOX INTL INC	12,894	$4.5B	0.32%
71	ZTSZOETIS INC	23,638	$4.4B	0.31%
72	GSLCGOLDMAN SACHS ETF TR	50,115	$4.3B	0.31%
73	PFEPFIZER INC	109,933	$4.3B	0.31%
74	JSMDJANUS DETROIT STR TR	63,528	$4.3B	0.31%
75	JKHYHENRY JACK & ASSOC INC	26,181	$4.3B	0.30%
76	DWDMORGAN STANLEY	46,226	$4.2B	0.30%
77	ALLEALLEGION PLC	30,336	$4.2B	0.30%
78	BSYBENTLEY SYS INC	65,033	$4.2B	0.30%
79	VRTXVERTEX PHARMACEUTICALS INC	20,739	$4.2B	0.30%
80	PGPROCTER AND GAMBLE CO	30,322	$4.1B	0.29%
81	USBUS BANCORP DEL	70,780	$4.0B	0.29%
82	AKXANSYS INC	11,587	$4.0B	0.29%
83	JCIJOHNSON CTLS INTL PLC	58,053	$4.0B	0.28%
84	TDYTELEDYNE TECHNOLOGIES INC	9,419	$3.9B	0.28%
85	ESGEISHARES INC	87,297	$3.9B	0.28%
86	SESEA LTD	14,294	$3.9B	0.28%
87	ELANELANCO ANIMAL HEALTH INC	110,636	$3.8B	0.27%
88	AXPAMERICAN EXPRESS CO	23,199	$3.8B	0.27%
89	IBKRINTERACTIVE BROKERS GROUP IN	58,120	$3.8B	0.27%
90	4I1PHILIP MORRIS INTL INC	38,053	$3.8B	0.27%
91	CHECHEMED CORP NEW	7,868	$3.7B	0.27%
92	IVVISHARES TR	8,612	$3.7B	0.26%
93	LPLALPL FINL HLDGS INC	27,071	$3.7B	0.26%
94	MAMASTERCARD INCORPORATED	10,010	$3.7B	0.26%
95	NOWSERVICENOW INC	6,645	$3.7B	0.26%
96	GOOGALPHABET INC	1,456	$3.6B	0.26%
97	LMTLOCKHEED MARTIN CORP	9,615	$3.6B	0.26%
98	INTCINTEL CORP	64,357	$3.6B	0.26%
99	BFAMBRIGHT HORIZONS FAM SOL IN D	24,196	$3.6B	0.25%
100	BMYBRISTOL-MYERS SQUIBB CO	52,912	$3.5B	0.25%

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