Chief Compliance Officer

0001398344-20-003524.txt : 20200214 0001398344-20-003524.hdr.sgml : 20200214 20200214131852 ACCESSION NUMBER: 0001398344-20-003524 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200214 DATE AS OF CHANGE: 20200214 EFFECTIVENESS DATE: 20200214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Vestmark Advisory Solutions, Inc. CENTRAL INDEX KEY: 0001736982 IRS NUMBER: 473306842 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19516 FILM NUMBER: 20617331 BUSINESS ADDRESS: STREET 1: 3050 K STREET NW, STE W-170 CITY: WASHINGTON STATE: DC ZIP: 20007 BUSINESS PHONE: 2022561914 MAIL ADDRESS: STREET 1: 3050 K STREET NW, STE W-170 CITY: WASHINGTON STATE: DC ZIP: 20007 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001736982 XXXXXXXX 12-31-2019 12-31-2019 false Vestmark Advisory Solutions, Inc.

3050 K STREET NW, STE W-170 WASHINGTON DC 20007

13F HOLDINGS REPORT 028-19516 N Andrew Paul Chica Chief Compliance Officer 919-995-1881 /s/ Andrew Paul Chica Washington DC 01-31-2020 2 253 487340 1 0001329948 028-11413 Janney Montgomery Scott LLC 2 0001697934 028-17870 Moloney Securities Asset Management, LLC INFORMATION TABLE 2 fp0049782_13fhr-table.xml 13F INFORMATION TABLE 3M CO COM 88579Y101 1843 10445 SH SOLE 1 0 0 10445 ABB LTD SPONSORED ADR 000375204 492 20444 SH SOLE 1 0 0 20444 ABBOTT LABS COM 002824100 1632 18793 SH SOLE 1 0 0 18793 ABBVIE INC COM 00287Y109 1524 17215 SH SOLE 1 0 0 17215 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2818 13384 SH SOLE 1 0 0 13384 AES CORP COM 00130H105 685 34420 SH SOLE 1 0 0 34420 ALLERGAN PLC SHS G0177J108 2707 14160 SH SOLE 1 0 0 14160 ALPS ETF TR ALERIAN MLP 00162Q866 300 35257 SH SOLE 1 0 0 35257 ALTRIA GROUP INC COM 02209S103 1579 31628 SH SOLE 1 0 0 31628 AMCOR PLC ORD G0250X107 410 37834 SH SOLE 1 0 0 37834 AMERICAN EXPRESS CO COM 025816109 3202 25724 SH SOLE 1 0 0 25724 AMERICAN INTL GROUP INC COM NEW 026874784 1272 24779 SH SOLE 1 0 0 24779 AMN HEALTHCARE SERVICES INC COM 001744101 1220 19573 SH SOLE 1 0 0 19573 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 328 14689 SH SOLE 1 0 0 14689 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1700 20725 SH SOLE 1 0 0 20725 APOLLO GLOBAL MGMT INC COM CL A 03768E105 628 13162 SH SOLE 1 0 0 13162 APPLE INC COM 037833100 8164 27802 SH SOLE 1 0 0 27802 ARAMARK COM 03852U106 750 17289 SH SOLE 1 0 0 17289 ASPEN TECHNOLOGY INC COM 045327103 1804 14915 SH SOLE 1 0 0 14915 ASTRAZENECA PLC SPONSORED ADR 046353108 1949 39095 SH SOLE 1 0 0 39095 AT&T INC COM 00206R102 6 142 SH SOLE 2 0 0 142 AT&T INC COM 00206R102 3167 81027 SH SOLE 1 0 0 81027 AUTODESK INC COM 052769106 4151 22625 SH SOLE 1 0 0 22625 BANK AMER CORP COM 060505104 3624 102909 SH SOLE 1 0 0 102909 BCE INC COM NEW 05534B760 2150 46379 SH SOLE 1 0 0 46379 BERKLEY W R CORP COM 084423102 2068 29935 SH SOLE 1 0 0 29935 BLACKSTONE GROUP INC COM CL A 09260D107 1692 30249 SH SOLE 1 0 0 30249 BOSTON SCIENTIFIC CORP COM 101137107 610 13487 SH SOLE 1 0 0 13487 BP PLC SPONSORED ADR 055622104 1143 30273 SH SOLE 1 0 0 30273 BRISTOL MYERS SQUIBB CO COM 110122108 1297 20203 SH SOLE 1 0 0 20203 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 607 14306 SH SOLE 1 0 0 14306 BRIXMOR PPTY GROUP INC COM 11120U105 410 18951 SH SOLE 1 0 0 18951 BROADCOM INC COM 11135F101 6982 22095 SH SOLE 1 0 0 22095 CAPITAL ONE FINL CORP COM 14040H105 1798 17471 SH SOLE 1 0 0 17471 CBRE GROUP INC CL A 12504L109 1503 24528 SH SOLE 1 0 0 24528 CDW CORP COM 12514G108 2541 17787 SH SOLE 1 0 0 17787 CENTURYLINK INC COM 156700106 407 30843 SH SOLE 1 0 0 30843 CHEVRON CORP NEW COM 166764100 5831 48386 SH SOLE 1 0 0 48386 CHUBB LIMITED COM H1467J104 4072 26162 SH SOLE 1 0 0 26162 CISCO SYS INC COM 17275R102 7115 148343 SH SOLE 1 0 0 148343 CITIGROUP INC COM NEW 172967424 4333 54234 SH SOLE 1 0 0 54234 CITIZENS FINL GROUP INC COM 174610105 1376 33889 SH SOLE 1 0 0 33889 CITRIX SYS INC COM 177376100 1320 11899 SH SOLE 1 0 0 11899 CMS ENERGY CORP COM 125896100 5 83 SH SOLE 2 0 0 83 COCA COLA CO COM 191216100 2250 40643 SH SOLE 1 0 0 40643 COMCAST CORP NEW CL A 20030N101 7614 169315 SH SOLE 1 0 0 169315 CONOCOPHILLIPS COM 20825C104 2442 37555 SH SOLE 1 0 0 37555 COPART INC COM 217204106 1506 16559 SH SOLE 1 0 0 16559 CORNING INC COM 219350105 814 27972 SH SOLE 1 0 0 27972 CORTEVA INC COM 22052L104 356 12037 SH SOLE 1 0 0 12037 COSAN LTD SHS A G25343107 420 18408 SH SOLE 1 0 0 18408 CREE INC COM 225447101 945 20471 SH SOLE 1 0 0 20471 CROWN CASTLE INTL CORP NEW COM 22822V101 2750 19347 SH SOLE 1 0 0 19347 CVS HEALTH CORP COM 126650100 962 12949 SH SOLE 1 0 0 12949 DELTA AIR LINES INC DEL COM NEW 247361702 1556 26608 SH SOLE 1 0 0 26608 DIAGEO P L C SPON ADR NEW 25243Q205 2466 14639 SH SOLE 1 0 0 14639 DISCOVERY INC COM SER A 25470F104 702 21443 SH SOLE 1 0 0 21443 DISNEY WALT CO COM DISNEY 254687106 3654 25267 SH SOLE 1 0 0 25267 DOCUSIGN INC COM 256163106 1803 24324 SH SOLE 1 0 0 24324 DOLLAR GEN CORP NEW COM 256677105 1685 10801 SH SOLE 1 0 0 10801 DOW INC COM 260557103 1331 24322 SH SOLE 1 0 0 24322 DUKE ENERGY CORP NEW COM NEW 26441C204 1389 15234 SH SOLE 1 0 0 15234 EATON CORP PLC SHS G29183103 1947 20551 SH SOLE 1 0 0 20551 EBAY INC COM 278642103 403 11167 SH SOLE 1 0 0 11167 ELANCO ANIMAL HEALTH INC COM 28414H103 750 25458 SH SOLE 1 0 0 25458 EMERSON ELEC CO COM 291011104 891 11680 SH SOLE 1 0 0 11680 ENBRIDGE INC COM 29250N105 1429 35934 SH SOLE 1 0 0 35934 EXPEDITORS INTL WASH INC COM 302130109 1327 17012 SH SOLE 1 0 0 17012 EXXON MOBIL CORP COM 30231G102 2835 40626 SH SOLE 1 0 0 40626 FACEBOOK INC CL A 30303M102 4163 20284 SH SOLE 1 0 0 20284 FASTENAL CO COM 311900104 764 20687 SH SOLE 1 0 0 20687 FEDEX CORP COM 31428X106 1591 10523 SH SOLE 1 0 0 10523 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 558 12305 SH SOLE 1 0 0 12305 FIREEYE INC COM 31816Q101 675 40841 SH SOLE 1 0 0 40841 FIRST HAWAIIAN INC COM 32051X108 424 14697 SH SOLE 1 0 0 14697 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 304 16180 SH SOLE 1 0 0 16180 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 493 10106 SH SOLE 1 0 0 10106 FIRST TR VALUE LINE DIVID IN SHS 33734H106 394 10941 SH SOLE 1 0 0 10941 FLIR SYS INC COM 302445101 1430 27465 SH SOLE 1 0 0 27465 FLY LEASING LTD SPONSORED ADR 34407D109 267 13643 SH SOLE 1 0 0 13643 FREEPORT-MCMORAN INC CL B 35671D857 745 56776 SH SOLE 1 0 0 56776 GENERAL MTRS CO COM 37045V100 959 26198 SH SOLE 1 0 0 26198 GENMAB A S SPONSORED ADS 372303206 311 13949 SH SOLE 1 0 0 13949 GENUINE PARTS CO COM 372460105 1509 14203 SH SOLE 1 0 0 14203 GILEAD SCIENCES INC COM 375558103 1376 21182 SH SOLE 1 0 0 21182 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1440 30644 SH SOLE 1 0 0 30644 GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 292 16134 SH SOLE 1 0 0 16134 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 336 50876 SH SOLE 1 0 0 50876 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 1812 18091 SH SOLE 1 0 0 18091 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 4435 68573 SH SOLE 1 0 0 68573 HEALTHPEAK PPTYS INC COM 42250P103 1161 33685 SH SOLE 1 0 0 33685 HOME DEPOT INC COM 437076102 4737 21692 SH SOLE 1 0 0 21692 HONEYWELL INTL INC COM 438516106 4525 25564 SH SOLE 1 0 0 25564 HSBC HLDGS PLC SPON ADR NEW 404280406 1351 34554 SH SOLE 1 0 0 34554 HUNTINGTON BANCSHARES INC COM 446150104 903 59879 SH SOLE 1 0 0 59879 HUNTSMAN CORP COM 447011107 420 17387 SH SOLE 1 0 0 17387 IAA INC COM 449253103 518 11005 SH SOLE 1 0 0 11005 ICICI BK LTD ADR 45104G104 278 18445 SH SOLE 1 0 0 18445 IHS MARKIT LTD SHS G47567105 1032 13694 SH SOLE 1 0 0 13694 INTEL CORP COM 458140100 2819 47099 SH SOLE 1 0 0 47099 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 823 17654 SH SOLE 1 0 0 17654 INTL PAPER CO COM 460146103 983 21357 SH SOLE 1 0 0 21357 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 498 14866 SH SOLE 1 0 0 14866 IONIS PHARMACEUTICALS INC COM 462222100 1366 22615 SH SOLE 1 0 0 22615 ISHARES INC MIN VOL GBL ETF 464286525 1104 20532 SH SOLE 1 0 0 20532 ISHARES INC CORE MSCI EMKT 46434G103 3245 33861 SH SOLE 1 0 0 33861 ISHARES TR SH TR CRPORT ETF 464288646 273 10692 SH SOLE 1 0 0 10692 ISHARES TR EAFE GRWTH ETF 464288885 473 10191 SH SOLE 1 0 0 10191 ISHARES TR 20 YR TR BD ETF 464287432 685 12779 SH SOLE 1 0 0 12779 ISHARES TR MBS ETF 464288588 696 16540 SH SOLE 1 0 0 16540 ISHARES TR IBOXX INV CP ETF 464287242 1163 11551 SH SOLE 1 0 0 11551 ISHARES TR MSCI MIN VOL ETF 46429B697 1239 14329 SH SOLE 1 0 0 14329 ISHARES TR 0-5 YR TIPS ETF 46429B747 1761 26848 SH SOLE 1 0 0 26848 ISHARES TR CORE MSCI EAFE 46432F842 2201 44143 SH SOLE 1 0 0 44143 ISHARES TR MRNGSTR INC ETF 46432F875 2213 16337 SH SOLE 1 0 0 16337 ISHARES TR 0-5YR HI YL CP 46434V407 2624 20505 SH SOLE 1 0 0 20505 ISHARES TR CORE DIV GRWTH 46434V621 3077 47165 SH SOLE 1 0 0 47165 ISHARES TR CORE MSCI EURO 46434V738 3221 29806 SH SOLE 1 0 0 29806 JOHNSON & JOHNSON COM 478160104 9585 65706 SH SOLE 1 0 0 65706 JOHNSON CTLS INTL PLC SHS G51502105 2620 64355 SH SOLE 1 0 0 64355 JP MORGAN EXCHANGE TRADED FD BETBULD JAPAN 46641Q712 518 21099 SH SOLE 1 0 0 21099 JPMORGAN CHASE & CO COM 46625H100 226 10378 SH SOLE 1 0 0 10378 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 9851 70666 SH SOLE 1 0 0 70666 KEYCORP NEW COM 493267108 763 37689 SH SOLE 1 0 0 37689 KIMBERLY CLARK CORP COM 494368103 2046 14875 SH SOLE 1 0 0 14875 KIMCO RLTY CORP COM 49446R109 273 13181 SH SOLE 1 0 0 13181 KINDER MORGAN INC DEL COM 49456B101 2120 100142 SH SOLE 1 0 0 100142 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 940 19255 SH SOLE 1 0 0 19255 LAS VEGAS SANDS CORP COM 517834107 780 11294 SH SOLE 1 0 0 11294 LIBERTY GLOBAL PLC SHS CL C G5480U120 264 12102 SH SOLE 1 0 0 12102 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 633 13139 SH SOLE 1 0 0 13139 LILLY ELI & CO COM 532457108 1367 10401 SH SOLE 1 0 0 10401 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 325 98120 SH SOLE 1 0 0 98120 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 952 10071 SH SOLE 1 0 0 10071 MAGNA INTL INC COM 559222401 1871 34109 SH SOLE 1 0 0 34109 MARATHON PETE CORP COM 56585A102 609 10106 SH SOLE 1 0 0 10106 MEDTRONIC PLC SHS G5960L103 4334 38199 SH SOLE 1 0 0 38199 MERCK & CO INC COM 58933Y105 5 59 SH SOLE 2 0 0 59 MERCK & CO INC COM 58933Y105 4668 51322 SH SOLE 1 0 0 51322 METLIFE INC COM 59156R108 1114 21854 SH SOLE 1 0 0 21854 MICROSOFT CORP COM 594918104 13220 83829 SH SOLE 1 0 0 83829 MONDELEZ INTL INC CL A 609207105 2173 39446 SH SOLE 1 0 0 39446 MORGAN STANLEY COM NEW 617446448 559 10934 SH SOLE 1 0 0 10934 NEXTERA ENERGY INC COM 65339F101 3899 16101 SH SOLE 1 0 0 16101 NORDSON CORP COM 655663102 1705 10473 SH SOLE 1 0 0 10473 NOVARTIS A G SPONSORED ADR 66987V109 3252 34340 SH SOLE 1 0 0 34340 NOVO-NORDISK A S ADR 670100205 981 16946 SH SOLE 1 0 0 16946 NUANCE COMMUNICATIONS INC COM 67020Y100 712 39941 SH SOLE 1 0 0 39941 NUCOR CORP COM 670346105 737 13087 SH SOLE 1 0 0 13087 NVENT ELECTRIC PLC SHS G6700G107 787 30761 SH SOLE 1 0 0 30761 OCCIDENTAL PETE CORP COM 674599105 705 17113 SH SOLE 1 0 0 17113 OLD REP INTL CORP COM 680223104 232 10384 SH SOLE 1 0 0 10384 ORACLE CORP COM 68389X105 1199 22638 SH SOLE 1 0 0 22638 ORANGE SPONSORED ADR 684060106 395 27065 SH SOLE 1 0 0 27065 PAYCHEX INC COM 704326107 1671 19641 SH SOLE 1 0 0 19641 PEPSICO INC COM 713448108 5 39 SH SOLE 2 0 0 39 PEPSICO INC COM 713448108 2594 18983 SH SOLE 1 0 0 18983 PFIZER INC COM 717081103 6376 162739 SH SOLE 1 0 0 162739 PHILIP MORRIS INTL INC COM 718172109 3069 36073 SH SOLE 1 0 0 36073 PNC FINL SVCS GROUP INC COM 693475105 2343 14676 SH SOLE 1 0 0 14676 PPG INDS INC COM 693506107 1663 12455 SH SOLE 1 0 0 12455 PPL CORP COM 69351T106 1110 30943 SH SOLE 1 0 0 30943 PROCTER & GAMBLE CO COM 742718109 3358 26887 SH SOLE 1 0 0 26887 PRUDENTIAL PLC ADR 74435K204 524 13747 SH SOLE 1 0 0 13747 QUALCOMM INC COM 747525103 1198 13582 SH SOLE 1 0 0 13582 QURATE RETAIL INC COM SER A 74915M100 201 23880 SH SOLE 1 0 0 23880 RAYTHEON CO COM NEW 755111507 2915 13265 SH SOLE 1 0 0 13265 REGIONS FINL CORP NEW COM 7591EP100 308 17977 SH SOLE 1 0 0 17977 RELX PLC SPONSORED ADR 759530108 816 32295 SH SOLE 1 0 0 32295 ROLLINS INC COM 775711104 837 25246 SH SOLE 1 0 0 25246 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1632 27675 SH SOLE 1 0 0 27675 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2474 41255 SH SOLE 1 0 0 41255 SABRE CORP COM 78573M104 264 11766 SH SOLE 1 0 0 11766 SALLY BEAUTY HLDGS INC COM 79546E104 221 12124 SH SOLE 1 0 0 12124 SANOFI SPONSORED ADR 80105N105 1763 35112 SH SOLE 1 0 0 35112 SAP SE SPON ADR 803054204 1838 13718 SH SOLE 1 0 0 13718 SCHLUMBERGER LTD COM 806857108 405 10079 SH SOLE 1 0 0 10079 SCOTTS MIRACLE GRO CO CL A 810186106 1776 16731 SH SOLE 1 0 0 16731 SEAGATE TECHNOLOGY PLC SHS G7945M107 2057 34567 SH SOLE 1 0 0 34567 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1961 30348 SH SOLE 1 0 0 30348 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3987 31791 SH SOLE 1 0 0 31791 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5346 99682 SH SOLE 1 0 0 99682 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7164 113744 SH SOLE 1 0 0 113744 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 7949 78034 SH SOLE 1 0 0 78034 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 11420 124582 SH SOLE 1 0 0 124582 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 458 11847 SH SOLE 1 0 0 11847 SIBANYE STILLWATER SPONSORED ADR 825724206 269 27069 SH SOLE 1 0 0 27069 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1412 15579 SH SOLE 1 0 0 15579 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 488 10145 SH SOLE 1 0 0 10145 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 354 12060 SH SOLE 1 0 0 12060 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 2848 92333 SH SOLE 1 0 0 92333 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1390 28369 SH SOLE 1 0 0 28369 STANLEY BLACK & DECKER INC COM 854502101 1918 11572 SH SOLE 1 0 0 11572 STARBUCKS CORP COM 855244109 1609 18304 SH SOLE 1 0 0 18304 STATE STR CORP COM 857477103 1900 24014 SH SOLE 1 0 0 24014 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 331 44624 SH SOLE 1 0 0 44624 SUNCOR ENERGY INC NEW COM 867224107 477 14555 SH SOLE 1 0 0 14555 SYSCO CORP COM 871829107 6 66 SH SOLE 2 0 0 66 SYSCO CORP COM 871829107 1302 15222 SH SOLE 1 0 0 15222 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3393 58407 SH SOLE 1 0 0 58407 TARGET CORP COM 87612E106 2029 15829 SH SOLE 1 0 0 15829 TE CONNECTIVITY LTD REG SHS H84989104 2291 23906 SH SOLE 1 0 0 23906 TELUS CORP COM 87971M103 444 11473 SH SOLE 1 0 0 11473 TERADYNE INC COM 880770102 1615 23689 SH SOLE 1 0 0 23689 TEXAS INSTRS INC COM 882508104 3004 23416 SH SOLE 1 0 0 23416 THE CHARLES SCHWAB CORPORATI COM 808513105 924 19420 SH SOLE 1 0 0 19420 THOR INDS INC COM 885160101 932 12549 SH SOLE 1 0 0 12549 TJX COS INC NEW COM 872540109 2093 34279 SH SOLE 1 0 0 34279 TOTAL S A SPONSORED ADS 89151E109 731 13225 SH SOLE 1 0 0 13225 TRANSUNION COM 89400J107 906 10581 SH SOLE 1 0 0 10581 TRAVELERS COMPANIES INC COM 89417E109 1876 13700 SH SOLE 1 0 0 13700 TRUIST FINL CORP COM 89832Q109 3161 56131 SH SOLE 1 0 0 56131 TWITTER INC COM 90184L102 2507 78234 SH SOLE 1 0 0 78234 UBER TECHNOLOGIES INC COM 90353T100 356 11963 SH SOLE 1 0 0 11963 UBS GROUP AG SHS H42097107 468 37187 SH SOLE 1 0 0 37187 UMPQUA HLDGS CORP COM 904214103 227 12840 SH SOLE 1 0 0 12840 UNILEVER N V N Y SHS NEW 904784709 1633 28418 SH SOLE 1 0 0 28418 UNILEVER PLC SPON ADR NEW 904767704 831 14543 SH SOLE 1 0 0 14543 UNITED PARCEL SERVICE INC CL B 911312106 2252 19238 SH SOLE 1 0 0 19238 UNITED TECHNOLOGIES CORP COM 913017109 2442 16303 SH SOLE 1 0 0 16303 UNITEDHEALTH GROUP INC COM 91324P102 8047 27374 SH SOLE 1 0 0 27374 US BANCORP DEL COM NEW 902973304 3816 64368 SH SOLE 1 0 0 64368 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1624 20148 SH SOLE 1 0 0 20148 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 5442 64890 SH SOLE 1 0 0 64890 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 836 14782 SH SOLE 1 0 0 14782 VANGUARD INDEX FDS VALUE ETF 922908744 1464 12212 SH SOLE 1 0 0 12212 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2097 30143 SH SOLE 1 0 0 30143 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 9902 184221 SH SOLE 1 0 0 184221 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1600 24278 SH SOLE 1 0 0 24278 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2273 28048 SH SOLE 1 0 0 28048 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2950 32299 SH SOLE 1 0 0 32299 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 852 19345 SH SOLE 1 0 0 19345 VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 924 14483 SH SOLE 1 0 0 14483 VERIZON COMMUNICATIONS INC COM 92343V104 5 88 SH SOLE 2 0 0 88 VERIZON COMMUNICATIONS INC COM 92343V104 5851 95291 SH SOLE 1 0 0 95291 VERTEX PHARMACEUTICALS INC COM 92532F100 2497 11406 SH SOLE 1 0 0 11406 VISA INC COM CL A 92826C839 5754 30624 SH SOLE 1 0 0 30624 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 504 26084 SH SOLE 1 0 0 26084 WALGREENS BOOTS ALLIANCE INC COM 931427108 953 16160 SH SOLE 1 0 0 16160 WALMART INC COM 931142103 5 44 SH SOLE 2 0 0 44 WALMART INC COM 931142103 2430 20447 SH SOLE 1 0 0 20447 WASTE MGMT INC DEL COM 94106L109 5 46 SH SOLE 2 0 0 46 WASTE MGMT INC DEL COM 94106L109 1393 12224 SH SOLE 1 0 0 12224 WEC ENERGY GROUP INC COM 92939U106 1000 10841 SH SOLE 1 0 0 10841 WELLS FARGO CO NEW COM 949746101 4392 81635 SH SOLE 1 0 0 81635 WELLTOWER INC COM 95040Q104 2077 25399 SH SOLE 1 0 0 25399 WESTERN DIGITAL CORP COM 958102105 2021 31845 SH SOLE 1 0 0 31845 WESTROCK CO COM 96145D105 747 17409 SH SOLE 1 0 0 17409 WEYERHAEUSER CO COM 962166104 678 22444 SH SOLE 1 0 0 22444 WILLIAMS COS INC DEL COM 969457100 1027 43295 SH SOLE 1 0 0 43295 ZOETIS INC CL A 98978V103 6 43 SH SOLE 2 0 0 43 ZOETIS INC CL A 98978V103 2233 16876 SH SOLE 1 0 0 16876 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 280 12012 SH SOLE 1 0 0 12012