13F-HR filed by Portfolio Solutions, LLC
Portfolio Solutions, LLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-10-12, with 184 holding rows worth $740,904,000.
- Accession
- 0001542606-17-000004
- Filer
- CIK 1542606
- Filed
- 2017-10-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 184 entries on the cover page, a total value of $740,904,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $740,907,000 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 | 2,952,803 | $382,447,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 854,879 | $126,787,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 1,000,138 | $68,209,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,149,939 | $67,076,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 542,236 | $45,054,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 134,715 | $14,936,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 133,607 | $8,138,000 | thousands by filing date | |
| MGC | 921910873 | COM | 44,759 | $3,861,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 50,264 | $2,497,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 35,895 | $2,418,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 54,535 | $1,468,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 116,626 | $1,436,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 8,326 | $1,177,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 18,509 | $803,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 22,447 | $785,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 14,489 | $759,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 19,087 | $748,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 30,289 | $732,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 14,508 | $730,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 82,900 | $701,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 6,461 | $555,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,303 | $542,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 8,030 | $454,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,172 | $419,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 3,114 | $369,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,985 | $364,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,434 | $363,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 6,378 | $331,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,300 | $299,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 5,930 | $283,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,309 | $271,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,031 | $261,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,555 | $232,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 3,990 | $220,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 11,050 | $211,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 4,708 | $205,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 1,690 | $181,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 3,236 | $177,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,709 | $172,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 594 | $171,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,629 | $152,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 2,143 | $152,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 760 | $150,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,459 | $122,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 906 | $120,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,400 | $116,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,040 | $110,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,338 | $104,000 | thousands by filing date | |
| IJH | 464287507 | COM | 569 | $102,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 1,100 | $102,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,356 | $93,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 2,433 | $91,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 5,355 | $83,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 1,168 | $79,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 747 | $79,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 1,033 | $78,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 2,161 | $75,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 746 | $74,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 476 | $73,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 598 | $73,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 485 | $72,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 351 | $71,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 473 | $70,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 905 | $67,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 2,720 | $66,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 502 | $64,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 3,678 | $58,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 219 | $55,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,337 | $54,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 491 | $53,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,000 | $51,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 740 | $47,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 251 | $36,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 1,249 | $36,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 226 | $35,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 342 | $35,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 281 | $34,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 375 | $34,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 890 | $34,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 922 | $33,000 | thousands by filing date | |
| KCAP FINANCIAL INC | 48668E101 | COM | 8,801 | $32,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 296 | $30,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 30 | $29,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 934 | $28,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 418 | $27,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 85 | $27,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 209 | $25,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 544 | $24,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 409 | $24,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 350 | $22,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 192 | $22,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 623 | $21,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 60 | $20,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 179 | $20,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 506 | $19,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 265 | $19,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 1,506 | $19,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 225 | $18,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 150 | $18,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 148 | $18,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 500 | $18,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 100 | $16,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 200 | $16,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 810 | $16,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 288 | $15,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 200 | $15,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 256 | $15,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 500 | $15,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 355 | $14,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 193 | $14,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 250 | $14,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 60 | $13,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 304 | $12,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 31 | $11,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 133 | $11,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 308 | $10,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 92 | $10,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 200 | $10,000 | thousands by filing date | |
| TELIGENT INC NEW | 87960W104 | COM | 1,465 | $10,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 261 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 52 | $9,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 750 | $9,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 2,020 | $9,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 260 | $9,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 295 | $9,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q643 | SPROTT GL MINE | 447 | $9,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 56 | $8,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 129 | $8,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 205 | $8,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 295 | $8,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 195 | $8,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 1,710 | $8,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7 | $7,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 150 | $7,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 154 | $7,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 120 | $7,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 665 | $7,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 50 | $7,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 450 | $7,000 | thousands by filing date | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 850 | $7,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 245 | $7,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 820 | $7,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 125 | $6,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 60 | $6,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 329 | $6,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 398 | $6,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 287 | $6,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 135 | $6,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 255 | $6,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 67 | $5,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 71 | $5,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 95 | $5,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 115 | $5,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 125 | $5,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 200 | $5,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 235 | $5,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 365 | $5,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 65 | $4,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 74 | $4,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 50 | $4,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 105 | $4,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 410 | $4,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 325 | $4,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 300 | $4,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 185 | $4,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 29 | $3,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 50 | $3,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 253 | $3,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 1,100 | $3,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 47 | $3,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 9 | $1,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 57 | $1,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 138 | $1,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 46 | $1,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 80 | $1,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PJT PARTNERS INC | 69343T107 | COM CL A | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DYNEGY INC WARRANT | 26817R116 | WARRANT | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FUELCELL ENERGY INC | 35952H502 | COM NEW | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001542606-17-000004 | this filing | 2017-10-12 | acceptance time not in the bulk data set |