Vestmark Advisory Solutions, Inc. Q3 2023 Filing
Filed November 6, 2023
Portfolio Value
$1.4B
Holdings
418
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (418 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 2,203,504 | $57.7T | 4196726.39% | |
| 2 | DFCFDIMENSIONAL ETF TRUST | 1,199,037 | $48.4T | 3518737.40% | |
| 3 | DGROISHARES TR | 891,222 | $44.1T | 3208852.47% | |
| 4 | BBUSJ P MORGAN EXCHANGE TRADED F | 569,959 | $43.9T | 3193602.39% | |
| 5 | IGROISHARES TR | 686,385 | $40.7T | 2959315.20% | |
| 6 | VTIVANGUARD INDEX FDS | 189,696 | $40.3T | 2929062.57% | |
| 7 | BNDVANGUARD BD INDEX FDS | 570,834 | $39.8T | 2895585.03% | |
| 8 | BBINJ P MORGAN EXCHANGE TRADED F | 576,653 | $30.0T | 2183975.67% | |
| 9 | VXUSVANGUARD STAR FDS | 504,828 | $27.0T | 1964061.43% | |
| 10 | SPYDSPDR SER TR | 769,190 | $27.0T | 1960942.73% | |
| 11 | JCPBJ P MORGAN EXCHANGE TRADED F | 559,546 | $25.0T | 1816967.97% | |
| 12 | AGGISHARES TR | 251,536 | $23.7T | 1719524.16% | |
| 13 | DFSDDIMENSIONAL ETF TRUST | 434,300 | $20.1T | 1464252.90% | |
| 14 | MBBISHARES TR | 180,678 | $16.0T | 1166309.33% | |
| 15 | SPYMSPDR SER TR | 293,862 | $14.8T | 1073646.79% | |
| 16 | DFICDIMENSIONAL ETF TRUST | 615,140 | $14.4T | 1044134.33% | |
| 17 | FTCSFIRST TR EXCHANGE-TRADED FD | 193,586 | $14.3T | 1036153.89% | |
| 18 | FXLFIRST TR EXCHANGE TRADED FD | 126,409 | $14.0T | 1021324.78% | |
| 19 | DFSVDIMENSIONAL ETF TRUST | 538,128 | $13.6T | 991260.35% | |
| 20 | DUHPDIMENSIONAL ETF TRUST | 528,788 | $13.6T | 987509.37% | |
| 21 | BNDXVANGUARD CHARLOTTE FDS | 279,376 | $13.4T | 971370.69% | |
| 22 | JGROJ P MORGAN EXCHANGE TRADED F | 228,087 | $12.3T | 893519.88% | |
| 23 | JAVAJ P MORGAN EXCHANGE TRADED F | 239,379 | $12.3T | 891990.41% | |
| 24 | JQUAJ P MORGAN EXCHANGE TRADED F | 281,782 | $12.2T | 886330.43% | |
| 25 | MSFTMICROSOFT CORP | 36,994 | $11.7T | 849115.50% | |
| 26 | JPIEJ P MORGAN EXCHANGE TRADED F | 235,997 | $10.5T | 761701.80% | |
| 27 | TLHISHARES TR | 105,700 | $10.4T | 756614.13% | |
| 28 | VYMVANGUARD WHITEHALL FDS | 95,469 | $9.9T | 717038.19% | |
| 29 | JEMAJ P MORGAN EXCHANGE TRADED F | 285,473 | $9.9T | 716567.57% | |
| 30 | AMZNAMAZON COM INC | 76,783 | $9.8T | 709536.08% | |
| 31 | EDOWFIRST TR EXCHANGE TRADED FD | 319,689 | $9.3T | 674637.17% | |
| 32 | AAPLAPPLE INC | 51,923 | $8.9T | 646228.55% | |
| 33 | CGDGCAPITAL GROUP DIVIDEND VALUE | 298,013 | $7.9T | 573435.62% | |
| 34 | FTAFIRST TR LRG CP VL ALPHADEX | 115,579 | $7.5T | 544271.28% | |
| 35 | BCCCGLOBAL X FDS | 225,798 | $6.9T | 498658.66% | |
| 36 | FXNFIRST TR EXCHANGE TRADED FD | 379,866 | $6.6T | 481032.16% | |
| 37 | BBHYJ P MORGAN EXCHANGE TRADED F | 147,440 | $6.5T | 470302.67% | |
| 38 | VVISA INC | 27,686 | $6.4T | 462908.66% | |
| 39 | BBJPJ P MORGAN EXCHANGE TRADED F | 126,027 | $6.3T | 460265.81% | |
| 40 | CVXCHEVRON CORP NEW | 37,277 | $6.3T | 456922.78% | |
| 41 | NOWSERVICENOW INC | 11,245 | $6.3T | 456915.30% | |
| 42 | LLYELI LILLY & CO | 11,683 | $6.3T | 456157.76% | |
| 43 | FXHFIRST TR EXCHANGE TRADED FD | 62,238 | $6.0T | 439580.73% | |
| 44 | NVDANVIDIA CORPORATION | 13,815 | $6.0T | 436831.61% | |
| 45 | UNHUNITEDHEALTH GROUP INC | 11,728 | $5.9T | 429859.87% | |
| 46 | LQDISHARES TR | 57,204 | $5.8T | 424235.72% | |
| 47 | EMEEMCOR GROUP INC | 27,156 | $5.7T | 415327.20% | |
| 48 | NULGNUSHARES ETF TR | 89,148 | $5.3T | 388634.37% | |
| 49 | ADBEADOBE INC | 9,964 | $5.1T | 369329.74% | |
| 50 | DIHPDIMENSIONAL ETF TRUST | 218,197 | $5.1T | 367828.19% | |
| 51 | DISVDIMENSIONAL ETF TRUST | 212,383 | $5.1T | 367136.15% | |
| 52 | SSDSIMPSON MFG INC | 33,401 | $5.0T | 363740.63% | |
| 53 | BSYBENTLEY SYS INC | 99,339 | $5.0T | 362221.99% | |
| 54 | DFEMDIMENSIONAL ETF TRUST | 210,596 | $4.9T | 356851.83% | |
| 55 | MRKMERCK & CO INC | 47,005 | $4.8T | 351773.25% | |
| 56 | ACNACCENTURE PLC IRELAND | 15,627 | $4.8T | 348878.74% | |
| 57 | AZPN1USDASPEN TECHNOLOGY INC | 23,470 | $4.8T | 348491.28% | |
| 58 | APDAIR PRODS & CHEMS INC | 16,914 | $4.8T | 348444.10% | |
| 59 | CALFPACER FDS TR | 114,345 | $4.8T | 346616.15% | |
| 60 | NULVNUSHARES ETF TR | 141,396 | $4.7T | 345257.15% | |
| 61 | ETNEATON CORP PLC | 21,968 | $4.7T | 340598.73% | |
| 62 | FXDFIRST TR EXCHANGE TRADED FD | 91,662 | $4.7T | 339891.43% | |
| 63 | CGUSCAPITAL GROUP CORE EQUITY ET | 185,804 | $4.7T | 339154.24% | |
| 64 | FCNFTI CONSULTING INC | 25,731 | $4.6T | 333711.68% | |
| 65 | FYXFIRST TR SML CP CORE ALPHA F | 56,743 | $4.6T | 332703.93% | |
| 66 | PEPPEPSICO INC | 26,501 | $4.5T | 326415.14% | |
| 67 | FXRFIRST TR EXCHANGE TRADED FD | 77,694 | $4.5T | 324355.88% | |
| 68 | NUBDNUSHARES ETF TR | 204,463 | $4.3T | 313612.00% | |
| 69 | PGPROCTER AND GAMBLE CO | 29,055 | $4.2T | 308070.29% | |
| 70 | HDHOME DEPOT INC | 14,001 | $4.2T | 307527.19% | |
| 71 | TXNTEXAS INSTRS INC | 26,575 | $4.2T | 307175.87% | |
| 72 | POOLPOOL CORP | 11,789 | $4.2T | 305182.68% | |
| 73 | VYMIVANGUARD WHITEHALL FDS | 67,397 | $4.2T | 303219.09% | |
| 74 | PRIPRIMERICA INC | 21,421 | $4.2T | 302107.38% | |
| 75 | NUDMNUSHARES ETF TR | 150,885 | $4.1T | 299655.51% | |
| 76 | SBUXSTARBUCKS CORP | 44,586 | $4.1T | 295816.93% | |
| 77 | JKHYHENRY JACK & ASSOC INC | 26,666 | $4.0T | 292981.37% | |
| 78 | LPLALPL FINL HLDGS INC | 16,698 | $4.0T | 288466.45% | |
| 79 | AVGOBROADCOM INC | 4,727 | $3.9T | 285381.05% | |
| 80 | COOCOOPER COS INC | 12,242 | $3.9T | 282992.19% | |
| 81 | MANHMANHATTAN ASSOCIATES INC | 19,668 | $3.9T | 282601.54% | |
| 82 | FXOFIRST TR EXCHANGE TRADED FD | 102,056 | $3.9T | 280653.43% | |
| 83 | LIILENNOX INTL INC | 10,131 | $3.8T | 275746.69% | |
| 84 | NDSNNORDSON CORP | 16,681 | $3.7T | 270617.29% | |
| 85 | QQEWFIRST TR NAS100 EQ WEIGHTED | 35,045 | $3.6T | 264919.07% | |
| 86 | SPIBSPDR SER TR | 115,876 | $3.6T | 264916.89% | |
| 87 | USHYISHARES TR | 103,753 | $3.6T | 261788.67% | |
| 88 | EMLCVANECK ETF TRUST | 150,836 | $3.6T | 261729.64% | |
| 89 | ZTSZOETIS INC | 20,451 | $3.6T | 258653.61% | |
| 90 | WSOWATSCO INC | 9,357 | $3.5T | 256915.59% | |
| 91 | INTUINTUIT | 6,850 | $3.5T | 254436.23% | |
| 92 | VIGVANGUARD SPECIALIZED FUNDS | 22,380 | $3.5T | 252784.63% | |
| 93 | NFLXNETFLIX INC | 9,140 | $3.5T | 250884.43% | |
| 94 | AKXANSYS INC | 11,456 | $3.4T | 247792.70% | |
| 95 | JEPIJ P MORGAN EXCHANGE TRADED F | 63,604 | $3.4T | 247639.82% | |
| 96 | UPSUNITED PARCEL SERVICE INC | 21,682 | $3.4T | 245671.50% | |
| 97 | GOLFACUSHNET HLDGS CORP | 62,644 | $3.3T | 241532.77% | |
| 98 | CRLCHARLES RIV LABS INTL INC | 16,889 | $3.3T | 240608.62% | |
| 99 | GOOGLALPHABET INC | 25,222 | $3.3T | 239928.57% | |
| 100 | CSCOCISCO SYS INC | 61,209 | $3.3T | 239204.25% |
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