13F-HR filed by Portfolio Solutions, LLC
Portfolio Solutions, LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-07-25, with 31 holding rows worth $656,126,000.
- Accession
- 0001542606-16-000013
- Filer
- CIK 1542606
- Filed
- 2016-07-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 31 entries on the cover page, a total value of $656,126,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $656,127,000 with VALUE read as thousands by filing date, 13F file number 028-14909. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 3,232,271 | $346,370,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,013,290 | $118,383,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 1,053,813 | $58,729,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,227,578 | $57,279,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 533,771 | $47,329,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 113,622 | $5,715,000 | thousands by filing date | |
| MGC | 921910873 | COM | 45,012 | $3,219,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 23,900 | $2,723,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 38,584 | $2,085,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 94,817 | $2,019,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 39,668 | $1,856,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 46,476 | $1,835,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 8,762 | $1,014,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 66,723 | $851,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 28,615 | $824,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 85,907 | $777,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 8,429 | $666,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 6,832 | $561,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 32,768 | $503,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 8,233 | $415,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 14,441 | $319,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 6,814 | $315,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,118 | $307,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 16,645 | $306,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,905 | $302,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,238 | $261,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,410 | $261,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,197 | $255,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 7,196 | $227,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 5,008 | $216,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 3,671 | $205,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001542606-16-000013 | this filing | 2016-07-25 | acceptance time not in the bulk data set |