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13F-HR filed by Portfolio Solutions, LLC

Portfolio Solutions, LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-04-11, with 206 holding rows worth $728,413,000.

Accession
0001542606-18-000002
Filed
2018-04-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2018

A holdings report, 36 entries on the cover page, a total value of $728,413,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $733,924,000 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 filedCUSIPClassAmountValueValue read asType
VTI922908769COM2,632,738$357,315,000thousands by filing date
iShares S&P Small-Cap 600 Value ETF464287879SHS789,214$119,045,000thousands by filing date
Vanguard FTSE Pacific ETF922042866SHS1,042,049$76,017,000thousands by filing date
Vanguard FTSE Europe ETF922042874SHS1,245,135$72,405,000thousands by filing date
Vanguard Real Estate922908553SHS558,694$42,165,000thousands by filing date
ISHARES TR464288414NATIONAL MUN ETF214,899$23,409,000thousands by filing date
Schwab U.S. Broad Market ETF808524102SHS126,638$8,078,000thousands by filing date
MGC921910873COM45,337$4,107,000thousands by filing date
SCHWAB STRATEGIC TR808524839US AGGREGATE B53,480$2,729,000thousands by filing date
ISHARES TR46434V738CORE MSCI EURO54,763$2,721,000thousands by filing date
Schwab U.S. Small-Cap ETF808524607SHS31,948$2,209,000thousands by filing date
SCHWAB STRATEGIC TR808524706EMRG MKTEQ ETF56,224$1,614,000thousands by filing date
iShares Gold Trust464285105ISHARES115,242$1,467,000thousands by filing date
ISHARES TR464288356CALIF MUN BD ETF24,013$1,402,000thousands by filing date
Berkshire Hathaway Inc084670702COM6,552$1,307,000thousands by filing date
Vanguard Small-Cap ETF922908751SHS8,715$1,280,000thousands by filing date
iShares MSCI USA Min Vol Factor ETF46429B697SHS23,627$1,227,000thousands by filing date
Schwab US TIPS ETF808524870SHS20,344$1,116,000thousands by filing date
Vanguard FTSE Developed Markets ETF921943858SHS18,509$819,000thousands by filing date
ISHARES TR464287846DOW JONES US ETF6,000$793,000thousands by filing date
WISDOMTREE TR97717W562US SMALLCAP FUND20,872$746,000thousands by filing date
POWERSHARES GLOBAL ETF TRUSTHI73936T557COM38,590$714,000thousands by filing date
iShares Core S&P Small-Cap ETF464287804SHS9,244$712,000thousands by filing date
ISHARES TR46434V696CORE MSCI PAC11,311$677,000thousands by filing date
AT&T Inc00206R102COM18,890$673,000thousands by filing date
DOWDUPONT INC26078J100COM9,204$586,000thousands by filing date
Vanguard Total Bond Market ETF921937835SHS5,321$425,000thousands by filing date
FS KKR CAPITAL CORP302635107COM56,981$413,000thousands by filing date
Vanguard High Dividend Yield ETF921946406SHS4,968$410,000thousands by filing date
SCHWAB STRATEGIC TR808524409US LCAP VA ETF6,378$337,000thousands by filing date
EXXON MOBIL CORP30231G102COM4,120$307,000thousands by filing date
Johnson & Johnson478160104COM2,225$285,000thousands by filing date
ISHARES TR464287689RUSSELL 3000 ETF1,555$243,000thousands by filing date
ISHARES TR CORE S&P 500 ETF464287200SHS871$231,000thousands by filing date
VWO922042858SHS4,708$221,000thousands by filing date
NORTHROP GRUMMAN CORP COM666807102Stock594$207,000thousands by filing date
SCHWAB STRATEGIC TR808524805INTL EQTY ETF5,332$180,000thousands by filing date
Vanguard Total International Bond Index Fund ETF92203J407SHS3,236$177,000thousands by filing date
iShares Core S&P Total U.S. Stock Market ETF464287150SHS2,909$176,000thousands by filing date
iShares Russell Midcap ETF464287499SHS760$157,000thousands by filing date
ISHARES TR46429B663CORE HIGH DV ETF1,784$151,000thousands by filing date
Amazon.com, Inc023135106COM102$148,000thousands by filing date
TE CONNECTIVITY LTDH84989104SHS1,400$140,000thousands by filing date
VANGUARD SCOTTSDALE FDS92206C409COM1,754$138,000thousands by filing date
SPY78462F103SHS521$137,000thousands by filing date
ISHARES MSCI EAFE MIN VOL FACTOR ETF46429B689ETF1,863$137,000thousands by filing date
Vanguard Intermediate-Term Bond ETF921937819SHS1,623$133,000thousands by filing date
Vanguard Growth922908736COM906$129,000thousands by filing date
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock2,460$124,000thousands by filing date
SCHWAB STRATEGIC TR808524888INTL SCEQT ETF3,355$122,000thousands by filing date
Vanguard Mid-Cap Value ETF922908512SHS1,040$114,000thousands by filing date
IJH464287507COM569$107,000thousands by filing date
Medtronic PlcG5960L103COM1,338$107,000thousands by filing date
Verizon Communications Inc92343V104COM2,230$107,000thousands by filing date
Microsoft Corp594918104COM1,134$104,000thousands by filing date
Apple Inc037833100COM612$103,000thousands by filing date
WISDOMTREE EUROPE HEDGED EQUITY FUND97717X701ETF1,469$92,000thousands by filing date
ISHARES TR464287465MSCI EAFE ETF1,276$89,000thousands by filing date
Tesla Motors, Inc88160R101COM316$84,000thousands by filing date
SPDR INDEX SHS FDS78463X475ST STR MSCI GLB1,009$79,000thousands by filing date
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF747$78,000thousands by filing date
Vanguard Value ETF922908744SHS746$77,000thousands by filing date
ISHARES TR464287606S&P MC 400GR ETF351$77,000thousands by filing date
BLACKROCK MUNIYIELD QUALITY FU09254F100COM5,355$75,000thousands by filing date
iShares Russell 2000 ETF464287655SHS485$74,000thousands by filing date
Vanguard Mid-Cap ETF922908629SHS473$73,000thousands by filing date
WP CAREY INC COM92936U109REIT1,177$73,000thousands by filing date
SPDR SERIES TRUST78464A375ST INTER BD ETF2,161$72,000thousands by filing date
SPDR GOLD TR78463V107GOLD SHS539$68,000thousands by filing date
Vanguard Small-Cap Value ETF922908611SHS502$65,000thousands by filing date
Coca-Cola Company191216100COM1,406$61,000thousands by filing date
iShares Silver Trust46428Q109COM3,678$57,000thousands by filing date
iShares Core MSCI EAFE ETF46432F842SHS740$49,000thousands by filing date
JOHNSON CTLS INTL PLC SHSG51502105Stock1,337$47,000thousands by filing date
GENERAL ELEC CO369604103COM3,274$44,000thousands by filing date
IONIS PHARMACEUTICALS INC COM462222100Stock1,000$44,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM40$41,000thousands by filing date
SPDR INDEX SHS FDS78463X749ST DOW GLOBA ETF869$40,000thousands by filing date
Texas Instruments Incorporated882508104COM375$39,000thousands by filing date
Pfizer Inc.717081103COM1,036$37,000thousands by filing date
iShares Currency Hedged MSCI EAFE ETF46434V803SHS1,249$36,000thousands by filing date
AMERICAN AIRLINES GROUP INC COM02376R102Stock697$36,000thousands by filing date
Chubb LimitedH1467J104COM251$34,000thousands by filing date
BEACON FINANCIAL CORP.084680107COM890$34,000thousands by filing date
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS281$33,000thousands by filing date
Schwab US REIT ETF808524847SHS789$30,000thousands by filing date
PIMCO ETF TR72201R833ENHAN SHRT MA AC296$30,000thousands by filing date
KCAP FINANCIAL INC48668E101COM8,801$28,000thousands by filing date
Chevron Corporation166764100COM234$27,000thousands by filing date
Walmart Inc.931142103COM308$27,000thousands by filing date
Bristol-Myers Squibb Company110122108COM418$26,000thousands by filing date
Cisco Systems,Inc.17275R102COM615$26,000thousands by filing date
POWERSHARES73936T573EXCHANGE TRADED934$26,000thousands by filing date
iShares S&P Mid-Cap 400 Value ETF464287705SHS158$24,000thousands by filing date
TIME WARNER INC887317303COM NEW250$24,000thousands by filing date
BIOGEN INC COM09062X103Stock85$23,000thousands by filing date
UNILEVER N V904784709N Y SHS NEW409$23,000thousands by filing date
ISHARES TR464288281JPMORGAN USD EMG192$22,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock150$21,000thousands by filing date
SPROTT ASSET MANAGEMENT LP85208R101PHYSICAL GOLD AN1,506$20,000thousands by filing date
ISHARES TR464287556ISHARES BIOTECH180$19,000thousands by filing date
SYSCOCORP871829107COM300$18,000thousands by filing date
HERSHEY CO COM427866108Stock179$18,000thousands by filing date
VEEVA SYS INC CL A COM922475108Stock250$18,000thousands by filing date
ISHARES TR4642886613 7 YR TREAS BD148$18,000thousands by filing date
Comcast Corp20030N101COM506$17,000thousands by filing date
ISHARES TR464287275GBL COMM SVC ETF256$15,000thousands by filing date
CVS Health Corporation126650100COM225$14,000thousands by filing date
ISHARES INC464286285JP MRGN EM HI BD288$14,000thousands by filing date
WELLTOWER INC COM95040Q104REIT265$14,000thousands by filing date
Intel Corp458140100COM242$13,000thousands by filing date
AMERICAN ELEC PWR CO INC COM025537101Stock193$13,000thousands by filing date
3M CO COM88579Y101Stock61$13,000thousands by filing date
HEALTHCARE42225P501CL A NEW500$13,000thousands by filing date
iShares U.S. Technology ETF464287721SHS70$12,000thousands by filing date
INTERSECT ENT INC46071F103COM295$12,000thousands by filing date
ISHARES TR464288687COM304$11,000thousands by filing date
WW GRAINGER INC COM384802104Stock39$11,000thousands by filing date
ISHARES TR464288737GLB CNSM STP ETF105$11,000thousands by filing date
Charles Schwab Corp808513105COM200$10,000thousands by filing date
CHARTER COMMUNICATIONS INC N16119P108COM31$10,000thousands by filing date
iShares TIPS Bond ETF464287176SHS92$10,000thousands by filing date
CONAGRA FOODS INC205887102COM261$10,000thousands by filing date
International Business Machines Corporation459200101COM56$9,000thousands by filing date
LAMB WESTON HLDGS INC513272104COM154$9,000thousands by filing date
HARLEY DAVIDSON INC COM412822108Stock200$9,000thousands by filing date
ISHARES TR464287887S&P SML 600 GWT52$9,000thousands by filing date
VANECK ETF TRUST92189F643MRNGSTR WDE MOAT205$9,000thousands by filing date
ASPEN AEROGELS INC04523Y105COMMON STOCK2,020$9,000thousands by filing date
INTEGRATED DEVICE TECHNOLOGY INC458118106COMMON STOCK295$9,000thousands by filing date
CALLIDUS SOFTWARE INC13123E500COM255$9,000thousands by filing date
ALPS ETF TR00162Q643SPROTT GL MINE447$9,000thousands by filing date
INSULET CORP COM45784P101Stock95$8,000thousands by filing date
WILLIS TOWERS WATSON PLC LTD SHSG96629103Stock50$8,000thousands by filing date
LIGAND PHARMACEUTICALS INC53220K504COM NEW50$8,000thousands by filing date
ADIENT PLCG0084W101ORD SHS133$8,000thousands by filing date
ANNALY CAPITAL MANAGEMENT035710409COM750$8,000thousands by filing date
PIEDMONT REALTY TRUST INC720190206COM CL A460$8,000thousands by filing date
RTI BIOLOGICS INC74975N105COM1,710$8,000thousands by filing date
OCLARO INC67555N206COM820$8,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM7$7,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock32$7,000thousands by filing date
TWILIO INC CL A90138F102Stock185$7,000thousands by filing date
COMMVAULT SYS INC COM204166102Stock129$7,000thousands by filing date
MAXLINEAR INC57776J100COM305$7,000thousands by filing date
CYPRESS SEMICONDUCTOR CORP232806109COM405$7,000thousands by filing date
8X8 INC282914100COMMON STOCK365$7,000thousands by filing date
WILLAMETTE VY VINEYARD I969136100COMMON STOCK850$7,000thousands by filing date
iShares S&P 500 Growth ETF464287309SHS40$6,000thousands by filing date
Wells Fargo & Company949746101COM105$6,000thousands by filing date
iShares S&P 500 Value ETF464287408SHS55$6,000thousands by filing date
FORD MTR CO COM345370860Stock556$6,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock42$6,000thousands by filing date
SKYWORKS SOLUTIONS INC COM83088M102Stock60$6,000thousands by filing date
INTERNATIONAL PAPER CO COM460146103Stock120$6,000thousands by filing date
CARNIVAL CORP COMMON STOCK143658300Stock86$6,000thousands by filing date
CYBERARK SOFTWARE LTD SHSM2682V108Stock115$6,000thousands by filing date
CHART INDS INC16115Q308COM105$6,000thousands by filing date
SUPERNUS PHARMACEUTICALS868459108COM125$6,000thousands by filing date
BARRICK GOLD CORP067901108COM450$6,000thousands by filing date
PEOPLE'S UNITED FINANCIAL INC712704105COM329$6,000thousands by filing date
NXSTAGE MEDICAL INC67072V103COMMON STOCK245$6,000thousands by filing date
IMPERVA INC45321L100COM135$6,000thousands by filing date
TELIGENT INC NEW87960W104COM1,765$6,000thousands by filing date
VANGUARD WHITEHALL FDS921946885COM67$5,000thousands by filing date
OMNICELL COM COM68213N109Stock125$5,000thousands by filing date
NEOGENOMICS INC64049M209COM NEW665$5,000thousands by filing date
VERICEL CORP92346J108COM545$5,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM10$5,000thousands by filing date
ATRICURE INC04963C209COM235$5,000thousands by filing date
FINISAR CORP31787A507COM NEW287$5,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM37$4,000thousands by filing date
CONSOLIDATED EDISON INC209115104COM50$4,000thousands by filing date
DIAGEO PLC SPON ADR NEW25243Q205ADR29$4,000thousands by filing date
CROWN CASTLE INC COM22822V101REIT33$4,000thousands by filing date
CINCINNATI FINL CORP COM172062101Stock54$4,000thousands by filing date
TARGET CORP COM87612E106Stock62$4,000thousands by filing date
PACCAR INC COM693718108Stock53$4,000thousands by filing date
CA INC COM12673P105COM110$4,000thousands by filing date
PowerShares QQQ Trust Unit Ser73935A104COM28$4,000thousands by filing date
POWERSHARES73935S105EXCHANGE TRADED218$4,000thousands by filing date
ARRAY BIOPHARMA INC COM04269X105Stock215$4,000thousands by filing date
HORIZON PHARMA PLCG4617B105SHS300$4,000thousands by filing date
K2M GROUP HLDGS INC48273J107COM185$4,000thousands by filing date
Altria Group Inc02209S103COM54$3,000thousands by filing date
Lowes Companies,Inc.548661107COM31$3,000thousands by filing date
Merck & Co.,Inc.58933Y105COM63$3,000thousands by filing date
PAYCHEX INC704326107COM48$3,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock29$3,000thousands by filing date
CELLDEX THERAPEUTICS INC NEW15117B103COM1,100$3,000thousands by filing date
Duke Energy Corporation26441C204COM27$2,000thousands by filing date
Philip Morris International Inc.718172109COM18$2,000thousands by filing date
KINDER MORGAN INC DEL COM49456B101Stock113$2,000thousands by filing date
NEWMARKET CORP COM651587107Stock6$2,000thousands by filing date
BIOMARIN PHARMACEUTICAL INC09061G101COM29$2,000thousands by filing date
Enzo Biochem Inc294100102Common Stock410$2,000thousands by filing date
CHICAGO BRIDGE & IRON CO NV167250109N Y REGISTRY SH152$2,000thousands by filing date
Walt Disney Co254687106COM9$1,000thousands by filing date
HASBRO INC COM418056107Stock11$1,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock20$1,000thousands by filing date
GENERAL MILLS INC COM370334104Stock21$1,000thousands by filing date
CENTURYLINK INC156700106COM57$1,000thousands by filing date
HRG GROUP INC COM40434J100Stock80$1,000thousands by filing date
Home Depot, Inc437076102COM1$0thousands by filing dateValue filed as zero, left out of ratios.
FRONTIER COMMUNICATIONS CORP35906A306COM NEW59$0thousands by filing dateValue filed as zero, left out of ratios.
FUELCELL ENERGY INC35952H502COM NEW12$0thousands by filing dateValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001542606-18-000002this filing2018-04-11acceptance time not in the bulk data set