Vestmark Advisory Solutions, Inc. Q3 2023 Filing
Filed November 6, 2023
Portfolio Value
$1.4T
Holdings
418
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (418 positions)
| Stock | Value |
|---|---|
DFACDIMENSIONAL ETF TRUST | $57.7M |
DFCFDIMENSIONAL ETF TRUST | $48.4M |
DGROISHARES TR | $44.1M |
BBUSJ P MORGAN EXCHANGE TRADED F | $43.9M |
IGROISHARES TR | $40.7M |
VTIVANGUARD INDEX FDS | $40.3M |
BNDVANGUARD BD INDEX FDS | $39.8M |
BBINJ P MORGAN EXCHANGE TRADED F | $30.0M |
VXUSVANGUARD STAR FDS | $27.0M |
SPYDSPDR SER TR | $27.0M |
JCPBJ P MORGAN EXCHANGE TRADED F | $25.0M |
AGGISHARES TR | $23.7M |
DFSDDIMENSIONAL ETF TRUST | $20.1M |
MBBISHARES TR | $16.0M |
SPYMSPDR SER TR | $14.8M |
DFICDIMENSIONAL ETF TRUST | $14.4M |
FTCSFIRST TR EXCHANGE-TRADED FD | $14.3M |
FXLFIRST TR EXCHANGE TRADED FD | $14.0M |
DFSVDIMENSIONAL ETF TRUST | $13.6M |
DUHPDIMENSIONAL ETF TRUST | $13.6M |
BNDXVANGUARD CHARLOTTE FDS | $13.4M |
JGROJ P MORGAN EXCHANGE TRADED F | $12.3M |
JAVAJ P MORGAN EXCHANGE TRADED F | $12.3M |
JQUAJ P MORGAN EXCHANGE TRADED F | $12.2M |
MSFTMICROSOFT CORP | $11.7M |
JPIEJ P MORGAN EXCHANGE TRADED F | $10.5M |
TLHISHARES TR | $10.4M |
VYMVANGUARD WHITEHALL FDS | $9.9M |
JEMAJ P MORGAN EXCHANGE TRADED F | $9.9M |
AMZNAMAZON COM INC | $9.8M |
EDOWFIRST TR EXCHANGE TRADED FD | $9.3M |
AAPLAPPLE INC | $8.9M |
CGDGCAPITAL GROUP DIVIDEND VALUE | $7.9M |
FTAFIRST TR LRG CP VL ALPHADEX | $7.5M |
BCCCGLOBAL X FDS | $6.9M |
FXNFIRST TR EXCHANGE TRADED FD | $6.6M |
BBHYJ P MORGAN EXCHANGE TRADED F | $6.5M |
VVISA INC | $6.4M |
BBJPJ P MORGAN EXCHANGE TRADED F | $6.3M |
CVXCHEVRON CORP NEW | $6.3M |
NOWSERVICENOW INC | $6.3M |
LLYELI LILLY & CO | $6.3M |
FXHFIRST TR EXCHANGE TRADED FD | $6.0M |
NVDANVIDIA CORPORATION | $6.0M |
UNHUNITEDHEALTH GROUP INC | $5.9M |
LQDISHARES TR | $5.8M |
EMEEMCOR GROUP INC | $5.7M |
NULGNUSHARES ETF TR | $5.3M |
ADBEADOBE INC | $5.1M |
DIHPDIMENSIONAL ETF TRUST | $5.1M |
DISVDIMENSIONAL ETF TRUST | $5.1M |
SSDSIMPSON MFG INC | $5.0M |
BSYBENTLEY SYS INC | $5.0M |
DFEMDIMENSIONAL ETF TRUST | $4.9M |
MRKMERCK & CO INC | $4.8M |
ACNACCENTURE PLC IRELAND | $4.8M |
AZPN1USDASPEN TECHNOLOGY INC | $4.8M |
APDAIR PRODS & CHEMS INC | $4.8M |
CALFPACER FDS TR | $4.8M |
NULVNUSHARES ETF TR | $4.7M |
ETNEATON CORP PLC | $4.7M |
FXDFIRST TR EXCHANGE TRADED FD | $4.7M |
CGUSCAPITAL GROUP CORE EQUITY ET | $4.7M |
FCNFTI CONSULTING INC | $4.6M |
FYXFIRST TR SML CP CORE ALPHA F | $4.6M |
PEPPEPSICO INC | $4.5M |
FXRFIRST TR EXCHANGE TRADED FD | $4.5M |
NUBDNUSHARES ETF TR | $4.3M |
PGPROCTER AND GAMBLE CO | $4.2M |
HDHOME DEPOT INC | $4.2M |
TXNTEXAS INSTRS INC | $4.2M |
POOLPOOL CORP | $4.2M |
VYMIVANGUARD WHITEHALL FDS | $4.2M |
PRIPRIMERICA INC | $4.2M |
NUDMNUSHARES ETF TR | $4.1M |
SBUXSTARBUCKS CORP | $4.1M |
JKHYHENRY JACK & ASSOC INC | $4.0M |
LPLALPL FINL HLDGS INC | $4.0M |
AVGOBROADCOM INC | $3.9M |
COOCOOPER COS INC | $3.9M |
MANHMANHATTAN ASSOCIATES INC | $3.9M |
FXOFIRST TR EXCHANGE TRADED FD | $3.9M |
LIILENNOX INTL INC | $3.8M |
NDSNNORDSON CORP | $3.7M |
QQEWFIRST TR NAS100 EQ WEIGHTED | $3.6M |
SPIBSPDR SER TR | $3.6M |
USHYISHARES TR | $3.6M |
EMLCVANECK ETF TRUST | $3.6M |
ZTSZOETIS INC | $3.6M |
WSOWATSCO INC | $3.5M |
INTUINTUIT | $3.5M |
VIGVANGUARD SPECIALIZED FUNDS | $3.5M |
NFLXNETFLIX INC | $3.5M |
AKXANSYS INC | $3.4M |
JEPIJ P MORGAN EXCHANGE TRADED F | $3.4M |
UPSUNITED PARCEL SERVICE INC | $3.4M |
GOLFACUSHNET HLDGS CORP | $3.3M |
CRLCHARLES RIV LABS INTL INC | $3.3M |
GOOGLALPHABET INC | $3.3M |
CSCOCISCO SYS INC | $3.3M |
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