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0001812046-20-000018
Vestmark Advisory Solutions, Inc.
Total Value: $646,275,000
Total Holdings: 533
QuarterFilling ID
Q4 250002002654-26-000001
Q3 250002002654-25-000006
Q2 250002002654-25-000004
Q1 250002002654-25-000003
Q4 240002002654-25-000001
Q3 240002002654-24-000005
Q2 240002002654-24-000004
Q1 240002002654-24-000002
Q4 230002002654-24-000001
Q3 230002002654-23-000008
Q2 230002002654-23-000007
Q1 230002002654-23-000006
Q4 220002002654-23-000005
Q3 220002002654-23-000004
Q2 220002002654-23-000003
Q1 220002002654-23-000002
Q4 210002002654-23-000001
Compare Quarter:
NameTitleCUSIPTickerValueSharesShare PriceInvestment% of Portfolio
MICROSOFT CORPCOM594918104$15,03773,889SOLE
APPLE INCCOM37833100$10,45128,649SOLE
SELECT SECTOR SPDR TRTECHNOLOGY81369Y803$10,30798,646SOLE
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209$9,30092,931SOLE
AMAZON COM INCCOM23135106$9,2063,337SOLE
VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775$8,566179,915SOLE
JOHNSON & JOHNSONCOM478160104$8,25558,697SOLE
UNITEDHEALTH GROUP INCCOM91324P102$8,05527,310SOLE
BROADCOM INCCOM11135F101$7,45323,614SOLE
JPMORGAN CHASE & COCOM46625H100$7,30577,662SOLE
SELECT SECTOR SPDR TRCOMMUNICATION81369Y852$6,863127,003SOLE
FACEBOOK INCCL A30303M102$6,60929,107SOLE
COMCAST CORP NEWCL A20030N101$6,478166,177SOLE
SELECT SECTOR SPDR TRSBI INT-FINL81369Y605$6,343274,102SOLE
CISCO SYS INCCOM17275R102$6,279134,632SOLE
VISA INCCOM CL A92826C839$6,08931,523SOLE
CHEVRON CORP NEWCOM166764100$5,79064,886SOLE
VERIZON COMMUNICATIONS INCCOM92343V104$5,641102,325SOLE
VANGUARD BD INDEX FDSTOTAL BND MRKT921937835$5,52262,504SOLE
MERCK & CO. INCCOM58933Y105$5,43470,268SOLE
ALPHABET INCCAP STK CL A02079K305$5,3793,793SOLE
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C870$5,08353,424SOLE
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407$4,91238,464SOLE
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308$4,82482,263SOLE
SELECT SECTOR SPDR TRSBI INT-INDS81369Y704$4,75269,173SOLE
CITIGROUP INCCOM NEW172967424$4,61790,361SOLE
HOME DEPOT INCCOM437076102$4,40217,573SOLE
SPDR SER TRPORTFOLIO SHORT78464A474$4,292136,934SOLE
PFIZER INCCOM717081103$4,136126,486SOLE
MEDTRONIC PLCSHSG5960L103$4,10644,772SOLE
GOLDMAN SACHS ETF TRACTIVEBETA US LG381430503$3,97163,430SOLE
AUTODESK INCCOM52769106$3,93216,439SOLE
CHUBB LIMITEDCOMH1467J104$3,90430,829SOLE
RAYTHEON TECHNOLOGIES CORPCOM75513E101$3,89863,260SOLE
NEXTERA ENERGY INCCOM65339F101$3,70815,439SOLE
ABBVIE INCCOM00287Y109$3,60136,678SOLE
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100$3,55962,689SOLE
PROCTER AND GAMBLE COCOM742718109$3,42528,646SOLE
VERTEX PHARMACEUTICALS INCCOM92532F100$3,39511,693SOLE
HONEYWELL INTL INCCOM438516106$3,29122,758SOLE
DOCUSIGN INCCOM256163106$3,23318,776SOLE
INTEL CORPCOM458140100$3,07751,426SOLE
TEXAS INSTRS INCCOM882508104$3,03623,909SOLE
NOVARTIS AGSPONSORED ADR66987V109$2,96133,904SOLE
AMERICAN EXPRESS COCOM25816109$2,90830,549SOLE
BK OF AMERICA CORPCOM60505104$2,898122,036SOLE
ISHARES TRRUSSELL 2000 ETF464287655$2,83219,782SOLE
CROWN CASTLE INTL CORP NEWCOM22822V101$2,81016,789SOLE
ALPHABET INCCAP STK CL C02079K107$2,7041,913SOLE
US BANCORP DELCOM NEW902973304$2,66072,233SOLE
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