13F-HR filed by Portfolio Solutions, LLC
Portfolio Solutions, LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-10-16, with 42 holding rows worth $724,851,000.
- Accession
- 0001542606-18-000004
- Filer
- CIK 1542606
- Filed
- 2018-10-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 41 entries on the cover page, a total value of $724,851,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $723,208,000 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 | 2,493,220 | $373,684,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 718,983 | $118,337,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 1,071,189 | $76,376,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,282,352 | $72,145,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 533,842 | $42,670,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 83,952 | $9,039,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 62,683 | $4,419,000 | thousands by filing date | |
| MGC | 921910873 | COM | 43,704 | $4,412,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 39,432 | $1,892,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 32,627 | $1,861,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 61,503 | $1,586,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 9,389 | $1,511,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,419 | $1,379,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 113,893 | $1,298,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 12,267 | $923,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 10,645 | $915,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 6,000 | $876,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 18,852 | $818,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 19,840 | $781,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 11,810 | $683,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 8,304 | $651,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 9,704 | $629,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 18,454 | $618,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 10,034 | $503,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 7,489 | $443,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 56,981 | $400,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 6,945 | $373,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 6,378 | $359,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,093 | $358,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,077 | $350,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,390 | $342,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,225 | $311,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,271 | $279,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,555 | $268,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 867 | $255,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 7,097 | $239,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 12,770 | $237,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 113 | $226,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,057 | $222,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 5,019 | $206,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 630 | $201,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 10,961 | $133,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001542606-18-000004 | this filing | 2018-10-16 | acceptance time not in the bulk data set |