Vestmark Advisory Solutions, Inc. Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$2686.2T
Holdings
538
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (538 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 485,392 | $137.4T | 5.12% | |
| 2 | BNDVANGUARD BD INDEX FDS | 1,656,968 | $124.5T | 4.63% | |
| 3 | DFACDIMENSIONAL ETF TRUST | 3,472,524 | $119.1T | 4.43% | |
| 4 | BBUSJ P MORGAN EXCHANGE TRADED F | 1,102,318 | $114.2T | 4.25% | |
| 5 | VXUSVANGUARD STAR FDS | 1,448,330 | $93.8T | 3.49% | |
| 6 | DGCBDIMENSIONAL ETF TRUST | 1,164,169 | $63.8T | 2.38% | |
| 7 | SPYMSPDR SER TR | 768,982 | $51.9T | 1.93% | |
| 8 | JCPBJ P MORGAN EXCHANGE TRADED F | 952,220 | $45.9T | 1.71% | |
| 9 | BNDXVANGUARD CHARLOTTE FDS | 806,418 | $40.5T | 1.51% | |
| 10 | BBINJ P MORGAN EXCHANGE TRADED F | 636,770 | $40.1T | 1.49% | |
| 11 | DGROISHARES TR | 615,604 | $38.6T | 1.44% | |
| 12 | JGLOJ P MORGAN EXCHANGE TRADED F | 560,573 | $35.1T | 1.31% | |
| 13 | IGROISHARES TR | 470,797 | $35.1T | 1.31% | |
| 14 | DFGPDIMENSIONAL ETF TRUST | 584,567 | $32.2T | 1.20% | |
| 15 | DUHPDIMENSIONAL ETF TRUST | 874,609 | $29.8T | 1.11% | |
| 16 | DFSVDIMENSIONAL ETF TRUST | 964,659 | $29.7T | 1.11% | |
| 17 | JAVAJ P MORGAN EXCHANGE TRADED F | 453,705 | $29.1T | 1.08% | |
| 18 | DFICDIMENSIONAL ETF TRUST | 1,018,676 | $28.7T | 1.07% | |
| 19 | JPIEJ P MORGAN EXCHANGE TRADED F | 561,199 | $26.0T | 0.97% | |
| 20 | BBHYJ P MORGAN EXCHANGE TRADED F | 527,335 | $25.0T | 0.93% | |
| 21 | TLHISHARES TR | 224,930 | $24.6T | 0.92% | |
| 22 | SPYDSPDR SER TR | 533,563 | $24.4T | 0.91% | |
| 23 | TSLATESLA INC | 87,162 | $22.8T | 0.85% | |
| 24 | JGROJ P MORGAN EXCHANGE TRADED F | 280,377 | $21.6T | 0.80% | |
| 25 | CGMUCAPITAL GRP FIXED INCM ETF T | 737,129 | $20.2T | 0.75% | |
| 26 | CGDGCAPITAL GROUP DIVIDEND VALUE | 546,717 | $19.9T | 0.74% | |
| 27 | IVVISHARES TR | 34,206 | $19.7T | 0.73% | |
| 28 | AGGISHARES TR | 184,952 | $18.7T | 0.70% | |
| 29 | FTCSFIRST TR EXCHANGE-TRADED FD | 204,442 | $18.6T | 0.69% | |
| 30 | FXLFIRST TR EXCHANGE TRADED FD | 133,814 | $18.6T | 0.69% | |
| 31 | ROKUROKU INC | 242,543 | $18.1T | 0.67% | |
| 32 | JEMAJ P MORGAN EXCHANGE TRADED F | 445,470 | $18.1T | 0.67% | |
| 33 | MSFTMICROSOFT CORP | 40,598 | $17.5T | 0.65% | |
| 34 | JIREJ P MORGAN EXCHANGE TRADED F | 256,965 | $17.0T | 0.63% | |
| 35 | QLTAISHARES TR | 327,603 | $16.1T | 0.60% | |
| 36 | AMZNAMAZON COM INC | 76,609 | $14.3T | 0.53% | |
| 37 | AAPLAPPLE INC | 57,681 | $13.4T | 0.50% | |
| 38 | FBNDFIDELITY MERRIMACK STR TR | 275,650 | $12.9T | 0.48% | |
| 39 | SPTISPDR SER TR | 436,161 | $12.7T | 0.47% | |
| 40 | DFSDDIMENSIONAL ETF TRUST | 264,428 | $12.6T | 0.47% | |
| 41 | IEMGISHARES INC | 215,295 | $12.4T | 0.46% | |
| 42 | BBJPJ P MORGAN EXCHANGE TRADED F | 205,104 | $12.2T | 0.45% | |
| 43 | EDOWFIRST TR EXCHANGE-TRADED FD | 337,988 | $12.2T | 0.45% | |
| 44 | CGUSCAPITAL GROUP CORE EQUITY ET | 353,123 | $12.1T | 0.45% | |
| 45 | METAMETA PLATFORMS INC | 21,059 | $12.1T | 0.45% | |
| 46 | NVDANVIDIA CORPORATION | 98,994 | $12.0T | 0.45% | |
| 47 | JEPIJ P MORGAN EXCHANGE TRADED F | 184,855 | $11.0T | 0.41% | |
| 48 | DFEMDIMENSIONAL ETF TRUST | 382,135 | $10.8T | 0.40% | |
| 49 | PLTRPALANTIR TECHNOLOGIES INC | 288,449 | $10.7T | 0.40% | |
| 50 | TLTISHARES TR | 108,108 | $10.6T | 0.39% | |
| 51 | RBLXROBLOX CORP | 233,701 | $10.3T | 0.39% | |
| 52 | SHOPSHOPIFY INC | 125,318 | $10.0T | 0.37% | |
| 53 | DFGXDIMENSIONAL ETF TRUST | 183,300 | $9.9T | 0.37% | |
| 54 | DFCFDIMENSIONAL ETF TRUST | 229,514 | $9.9T | 0.37% | |
| 55 | TERTERADYNE INC | 73,913 | $9.9T | 0.37% | |
| 56 | FTAFIRST TR LRG CP VL ALPHADEX | 122,566 | $9.7T | 0.36% | |
| 57 | LLYELI LILLY & CO | 10,779 | $9.5T | 0.36% | |
| 58 | DISVDIMENSIONAL ETF TRUST | 326,404 | $9.5T | 0.35% | |
| 59 | DIHPDIMENSIONAL ETF TRUST | 340,851 | $9.4T | 0.35% | |
| 60 | NULGNUSHARES ETF TR | 108,389 | $9.0T | 0.33% | |
| 61 | EMEEMCOR GROUP INC | 20,026 | $8.6T | 0.32% | |
| 62 | HOODROBINHOOD MKTS INC | 365,391 | $8.6T | 0.32% | |
| 63 | XYZBLOCK INC | 125,905 | $8.5T | 0.31% | |
| 64 | BINCBLACKROCK ETF TRUST II | 156,460 | $8.4T | 0.31% | |
| 65 | CGDGCAPITAL GROUP DIVIDEND GROWE | 266,431 | $8.2T | 0.30% | |
| 66 | CRSPCRISPR THERAPEUTICS AG | 174,097 | $8.2T | 0.30% | |
| 67 | NULVNUSHARES ETF TR | 195,667 | $8.2T | 0.30% | |
| 68 | VYMVANGUARD WHITEHALL FDS | 62,003 | $7.9T | 0.30% | |
| 69 | PHYLPGIM ETF TR | 221,107 | $7.9T | 0.29% | |
| 70 | COINCOINBASE GLOBAL INC | 44,006 | $7.8T | 0.29% | |
| 71 | NUBDNUSHARES ETF TR | 333,439 | $7.6T | 0.28% | |
| 72 | VIGVANGUARD SPECIALIZED FUNDS | 37,856 | $7.5T | 0.28% | |
| 73 | LIILENNOX INTL INC | 12,395 | $7.5T | 0.28% | |
| 74 | NOWSERVICENOW INC | 8,235 | $7.4T | 0.27% | |
| 75 | COOCOOPER COS INC | 66,337 | $7.3T | 0.27% | |
| 76 | AVGOBROADCOM INC | 41,748 | $7.2T | 0.27% | |
| 77 | FXHFIRST TR EXCHANGE TRADED FD | 64,158 | $7.2T | 0.27% | |
| 78 | VVISA INC | 25,801 | $7.1T | 0.26% | |
| 79 | NUDMNUSHARES ETF TR | 203,868 | $6.9T | 0.26% | |
| 80 | LQDISHARES TR | 59,854 | $6.8T | 0.25% | |
| 81 | NTLAINTELLIA THERAPEUTICS INC | 328,246 | $6.7T | 0.25% | |
| 82 | LMBSFIRST TR EXCHANGE-TRADED FD | 134,070 | $6.6T | 0.25% | |
| 83 | TTDTHE TRADE DESK INC | 60,233 | $6.6T | 0.25% | |
| 84 | FSIGFIRST TR EXCHANGE-TRADED FD | 343,841 | $6.6T | 0.25% | |
| 85 | BSYBENTLEY SYS INC | 128,176 | $6.5T | 0.24% | |
| 86 | ETNEATON CORP PLC | 19,293 | $6.4T | 0.24% | |
| 87 | AZPN1USDASPEN TECHNOLOGY INC | 26,649 | $6.4T | 0.24% | |
| 88 | FXDFIRST TR EXCHANGE TRADED FD | 99,213 | $6.3T | 0.23% | |
| 89 | SSDSIMPSON MFG INC | 32,779 | $6.3T | 0.23% | |
| 90 | APDAIR PRODS & CHEMS INC | 20,972 | $6.2T | 0.23% | |
| 91 | EMBISHARES TR | 66,507 | $6.2T | 0.23% | |
| 92 | QTECFIRST TR NASDAQ 100 TECH IND | 32,409 | $6.2T | 0.23% | |
| 93 | FICOFAIR ISAAC CORP | 3,144 | $6.1T | 0.23% | |
| 94 | MRKMERCK & CO INC | 52,720 | $6.0T | 0.22% | |
| 95 | FXOFIRST TR EXCHANGE TRADED FD | 114,064 | $5.8T | 0.22% | |
| 96 | FYXFIRST TR SML CP CORE ALPHA F | 58,216 | $5.8T | 0.22% | |
| 97 | TXNTEXAS INSTRS INC | 27,704 | $5.7T | 0.21% | |
| 98 | POOLPOOL CORP | 15,064 | $5.7T | 0.21% | |
| 99 | TXG10X GENOMICS INC | 248,182 | $5.6T | 0.21% | |
| 100 | EFXEQUIFAX INC | 19,046 | $5.6T | 0.21% |
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