0001812046-21-000111
Vestmark Advisory Solutions, Inc.
Total Value: $1,476,525,000
Total Holdings: 885
| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Ticker | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|---|
| SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | $33,131 | 846,895 | SOLE | |||
| ISHARES TR | INTL DIV GRWTH | 46435G524 | $32,191 | 493,204 | SOLE | |||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | $30,893 | 206,890 | SOLE | |||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | $27,814 | 553,615 | SOLE | |||
| MICROSOFT CORP | COM | 594918104 | $24,484 | 86,846 | SOLE | |||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | $22,714 | 240,588 | SOLE | |||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | $20,361 | 334,013 | SOLE | |||
| AMAZON COM INC | COM | 23135106 | $17,601 | 5,358 | SOLE | |||
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | $17,502 | 466,357 | SOLE | |||
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | $17,484 | 137,347 | SOLE | |||
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | $17,154 | 95,593 | SOLE | |||
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | $16,528 | 206,312 | SOLE | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | $14,061 | 85,899 | SOLE | |||
| FACEBOOK INC | CL A | 30303M102 | $13,881 | 40,900 | SOLE | |||
| APPLE INC | COM | 37833100 | $13,829 | 97,730 | SOLE | |||
| BROADCOM INC | COM | 11135F101 | $13,444 | 27,723 | SOLE | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $13,117 | 33,569 | SOLE | |||
| VISA INC | COM CL A | 92826C839 | $11,820 | 53,062 | SOLE | |||
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 | $10,850 | 347,211 | SOLE | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | $10,157 | 3,799 | SOLE | |||
| JOHNSON & JOHNSON | COM | 478160104 | $9,974 | 61,759 | SOLE | |||
| COMCAST CORP NEW | CL A | 20030N101 | $9,259 | 165,550 | SOLE | |||
| CHARLES RIV LABS INTL INC | COM | 159864107 | $9,125 | 22,113 | SOLE | |||
| CISCO SYS INC | COM | 17275R102 | $9,057 | 166,390 | SOLE | |||
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | $8,790 | 108,463 | SOLE | |||
| CHEVRON CORP NEW | COM | 166764100 | $8,463 | 83,424 | SOLE | |||
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | $8,356 | 16,211 | SOLE | |||
| MSCI INC | COM | 55354G100 | $7,441 | 12,232 | SOLE | |||
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | $7,119 | 37,829 | SOLE | |||
| MERCK & CO INC | COM | 58933Y105 | $7,100 | 94,533 | SOLE | |||
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | $7,072 | 35,454 | SOLE | |||
| BK OF AMERICA CORP | COM | 60505104 | $7,001 | 164,927 | SOLE | |||
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | $6,831 | 79,466 | SOLE | |||
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | $6,770 | 46,250 | SOLE | |||
| HOME DEPOT INC | COM | 437076102 | $6,668 | 20,314 | SOLE | |||
| POOL CORP | COM | 73278L105 | $6,633 | 15,268 | SOLE | |||
| MEDTRONIC PLC | SHS | G5960L103 | $6,587 | 52,546 | SOLE | |||
| CDW CORP | COM | 12514G108 | $6,419 | 35,263 | SOLE | |||
| THOR INDS INC | COM | 885160101 | $6,294 | 51,273 | SOLE | |||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | $6,199 | 72,546 | SOLE | |||
| ISHARES TR | CORE MSCI EURO | 46434V738 | $6,175 | 110,148 | SOLE | |||
| CITIGROUP INC | COM NEW | 172967424 | $6,109 | 87,047 | SOLE | |||
| CHUBB LIMITED | COM | H1467J104 | $6,010 | 34,642 | SOLE | |||
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | $5,871 | 69,123 | SOLE | |||
| ABBVIE INC | COM | 00287Y109 | $5,776 | 53,541 | SOLE | |||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | $5,765 | 51,635 | SOLE | |||
| SALESFORCE COM INC | COM | 79466L302 | $5,759 | 21,233 | SOLE | |||
| COPART INC | COM | 217204106 | $5,747 | 41,429 | SOLE | |||
| COOPER COS INC | COM NEW | 216648402 | $5,741 | 13,892 | SOLE | |||
| NORDSON CORP | COM | 655663102 | $5,705 | 23,953 | SOLE |