Portfolio Solutions

Latest statistics and disclosures from Portfolio Solutions's latest quarterly 13F-HR filing:

Portfolio Solutions portfolio companies for June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Vanguard Total Stock Market ETF (VTI) 51.68 3.00M -2.00% 124.45 126.96
iShares S&P; SmallCap 600 Value Idx (IJS) 16.59 857041 139.82 141.90
Vanguard Pacific ETF (VPL) 9.28 1.02M 65.80 67.32
Vanguard European ETF (VGK) 9.00 1.18M -4.00% 55.14 56.17
Vanguard REIT ETF (VNQ) 6.30 546889 83.23 83.59
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 2.05 134396 +3.00% 110.12 110.94
Schwab U S Broad Market ETF (SCHB) 1.08 133159 +5.00% 58.46 59.70
Vanguard Mega Cap 300 Index (MGC) 0.51 44128 82.90 84.62
Ishares Tr core msci euro 0.34 52453 -14.00% 46.86 0.00
Schwab U S Small Cap ETF (SCHA) 0.32 35989 63.91 65.14
Schwab Strategic Tr us aggregate b 0.21 28804 +3536.00% 52.25 0.00
iShares Gold Trust (IAU) 0.20 122198 +8.00% 11.94 12.08
Schwab Emerging Markets Equity ETF (SCHE) 0.20 57900 -16.00% 24.85 26.17
Vanguard Small-Cap ETF (VB) 0.16 8326 135.60 138.13
AT&T; (T) 0.11 21487 +329.00% 37.74 36.23
Fs Investment Corporation 0.11 85908 9.15 0.00
CVB Financial (CVBF) 0.10 33512 NEW 22.44 21.71
WisdomTree SmallCap Earnings Fund (EES) 0.10 23068 32.86 33.14
Ishares Tr usa min vo 0.10 14091 +27.00% 48.90 0.00
Berkshire Hathaway (BRK.B) 0.09 3764 169.50 0.00
Dow Chemical Company (DOW) 0.08 9204 NEW 63.02 66.22
iShares S&P; SmallCap 600 Index (IJR) 0.07 7681 +3.00% 70.17 71.26
Schwab Strategic Tr 0 0.07 9203 +331.00% 55.09 0.00
Ishares High Dividend Equity F 0.07 6446 83.15 0.00
Ishares Tr core msci pac 0.07 9321 -42.00% 54.18 0.00
Microsoft Corporation (MSFT) 0.06 5905 -3.00% 68.92 73.60
Vanguard High Dividend Yield ETF (VYM) 0.06 5151 -2.00% 78.24 78.93
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 0.05 3114 NEW 117.53 118.38
SPDR Dow Jones Global Real Estate (RWO) 0.05 7817 47.72 48.21
Exxon Mobil Corporation (XOM) 0.04 3309 +1223.00% 80.69 79.87
Johnson & Johnson (JNJ) 0.04 2300 +1433.00% 132.17 133.01
PowerShares Hgh Yield Corporate Bnd (PHB) 0.04 16622 +50.00% 19.01 19.02
Pfizer (PFE) 0.03 7419 33.56 33.32
General Electric Company (GE) 0.03 8218 +8.00% 27.01 25.43
3M Company (MMM) 0.03 1095 208.22 210.00
Altria (MO) 0.03 2850 74.39 72.64
iShares S&P; 500 Index (IVV) 0.03 1031 -13.00% 243.45 248.49
iShares Russell 3000 Index (IWV) 0.03 1555 144.05 146.32
Vanguard Total Bond Market ETF (BND) 0.03 2576 +22.00% 81.91 82.06
Bankwell Financial 0.03 7301 -45.00% 31.23 0.00
Coca-Cola Company (KO) 0.02 2544 44.81 44.84
Northrop Grumman Corporation (NOC) 0.02 594 255.89 265.27
Verizon Communications (VZ) 0.02 3595 -2.00% 44.78 43.71
Public Service Enterprise (PEG) 0.02 4141 42.98 44.03
iShares Russell Midcap Index Fund (IWR) 0.02 760 192.11 194.81
iShares Dow Jones Select Dividend (DVY) 0.02 1500 92.00 92.68
Vanguard Growth ETF (VUG) 0.02 906 126.93 131.19
Te Connectivity Ltd for 0.02 1400 78.57 0.00
Ishares Tr eafe min volat 0.02 2143 69.06 0.00
Hartford Financial Services (HIG) 0.01 2000 52.50 53.70
SPDR S&P; 500 ETF (SPY) 0.01 219 242.01 246.82
E.I. du Pont de Nemours & Company (DD) 0.01 1000 81.00 84.35
Apple (AAPL) 0.01 476 -59.00% 144.96 152.09
iShares MSCI EAFE Index Fund (EFA) 0.01 1106 65.10 66.37
SPDR Gold Trust (GLD) 0.01 598 118.73 119.31
iShares Russell 2000 Index (IWM) 0.01 485 -42.00% 140.21 142.75
iShares S&P; 500 Value Index (IVE) 0.01 491 105.91 105.72
iShares S&P; MidCap 400 Index (IJH) 0.01 569 173.99 177.16
iShares S&P; MidCap 400 Growth (IJK) 0.01 351 196.58 200.52
Vanguard Europe Pacific ETF (VEA) 0.01 1382 +3.00% 41.24 42.24
iShares Silver Trust (SLV) 0.01 3678 15.77 15.58
Vanguard Value ETF (VTV) 0.01 677 96.01 97.54
Vanguard Mid-Cap ETF (VO) 0.01 473 141.65 145.62
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.01 498 104.42 105.45
Blackrock Muniyield Quality Fund (MQY) 0.01 5355 15.31 15.72
D Spdr Index Shs Fds 0.01 1033 71.64 0.00
Wp Carey 0.01 1164 66.15 0.00
Ionis Pharmaceuticals 0.01 1000 51.00 0.00
Johnson Controls International Plc equity 0.01 1337 43.38 0.00
* Barrick Gold Corp 0.00 450 15.56 0.00
Comcast Corporation (CMCSA) 0.00 506 39.53 39.47
Time Warner (TWX) 0.00 342 99.42 100.11
Annaly Capital Management (NLY) 0.00 750 12.00 11.91
People's United Financial (PBCT) 0.00 329 18.24 17.66
McDonald's Corporation (MCD) 0.00 100 -45.00% 150.00 151.85
Wal-Mart Stores (WMT) 0.00 200 75.00 76.89
Home Depot (HD) 0.00 1 -98.00% 0.00 144.58
BioMarin Pharmaceutical (BMRN) 0.00 29 103.45 90.01
Walt Disney Company (DIS) 0.00 9 111.11 107.00
Chevron Corporation (CVX) 0.00 209 105.26 103.20
Consolidated Edison (ED) 0.00 50 80.00 82.14
Bristol Myers Squibb (BMY) 0.00 418 55.02 55.60
Cisco Systems (CSCO) 0.00 599 31.72 31.86
Travelers Companies (TRV) 0.00 150 126.67 126.38
Intel Corporation (INTC) 0.00 355 +18.00% 33.80 34.50
Harley-Davidson (HOG) 0.00 200 55.00 48.48
International Paper Company (IP) 0.00 120 58.33 56.75
CVS Caremark Corporation (CVS) 0.00 225 80.00 77.10
CenturyLink (CTL) 0.00 57 17.54 22.76
Integrated Device Technology (IDTI) 0.00 295 27.12 26.35
Colgate-Palmolive Company (CL) 0.00 200 75.00 71.85
International Business Machines (IBM) 0.00 56 160.71 145.99
Texas Instruments Incorporated (TXN) 0.00 375 -32.00% 77.33 80.92
Unilever N.V. (UN) 0.00 409 56.23 57.61
American Electric Power Company (AEP) 0.00 193 67.36 69.19
Biogen Idec (BIIB) 0.00 85 -10.00% 270.59 284.70
Southern Company (SO) 0.00 150 46.67 47.25
Hershey Company (HSY) 0.00 179 106.15 105.30
PowerShares DB Com Indx Trckng Fund (DBC) 0.00 398 -68.00% 15.08 14.48
iShares NASDAQ Biotechnology Index (IBB) 0.00 60 316.67 327.34
Energy Select Sector SPDR (XLE) 0.00 65 61.54 64.99
Array BioPharma (ARRY) 0.00 325 9.23 7.80
iShares Russell 1000 Index (IWB) 0.00 0 0.00 137.40
Finisar Corporation (FNSR) 0.00 287 24.39 28.37
Omnicell (OMCL) 0.00 125 -28.00% 40.00 43.25
Akorn (AKRX) 0.00 260 34.62 33.62
NxStage Medical (NXTM) 0.00 245 24.49 24.03
Skyworks Solutions (SWKS) 0.00 60 100.00 105.86
Berkshire Hills Ban (BHLB) 0.00 890 34.83 35.85
Clear Channel Outdoor Holdings (CCO) 0.00 138 7.25 5.15
CommVault Systems (CVLT) 0.00 129 54.26 61.05
EnerNOC (ENOC) 0.00 4087 7.83 7.65
Enzo Biochem (ENZ) 0.00 495 10.10 11.30
Callidus Software (CALD) 0.00 255 23.53 24.10
RTI Biologics (RTIX) 0.00 1710 +22.00% 5.85 5.65
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.00 248 120.97 121.41
Oclaro (OCLR) 0.00 820 9.76 10.11
SPDR Dow Jones Industrial Average ETF (DIA) 0.00 90 211.11 215.09
Vanguard Small-Cap Value ETF (VBR) 0.00 141 120.57 124.82
Insulet Corporation (PODD) 0.00 95 52.63 52.76
Celldex Therapeutics (CLDX) 0.00 1100 2.73 2.39
Vanguard Emerging Markets ETF (VWO) 0.00 17 58.82 42.76
8x8 (EGHT) 0.00 365 13.70 14.00
Willamette Valley Vineyards (WVVI) 0.00 850 8.24 8.06
HealthStream (HSTM) 0.00 90 22.22 25.99
iShares S&P; SmallCap 600 Growth (IJT) 0.00 52 153.85 158.45
iShares Barclays TIPS Bond Fund (TIP) 0.00 92 -42.00% 108.70 113.58
Ligand Pharmaceuticals In 0.00 50 120.00 0.00
MaxLinear (MXL) 0.00 200 30.00 26.73
Piedmont Office Realty Trust (PDM) 0.00 1067 20.62 20.64
PowerShares Fin. Preferred Port. (PGF) 0.00 0 0.00 19.12
NeoGenomics (NGNM) 0.00 665 9.02 0.00
iShares S&P; 1500 Index Fund (ISI) 0.00 450 55.56 0.00
iShares S&P; MidCap 400 Value Index (IJJ) 0.00 226 -13.00% 150.44 150.87
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.00 71 126.76 123.91
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.00 74 54.05 54.87
iShares S&P; Global Telecommunicat. (IXP) 0.00 256 58.59 59.12
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.00 296 101.35 101.71
Schwab International Equity ETF (SCHF) 0.00 360 +1340.00% 30.56 32.45
AtriCure (ATRC) 0.00 235 25.53 23.58
Imperva 0.00 135 +68.00% 44.44 0.00
Gamco Global Gold Natural Reso 0.00 0 0.00 0.00
Supernus Pharmaceuticals 0.00 125 40.00 0.00
Kcap Financial 0.00 8801 3.52 0.00
Dynegy Inc New Del *w exp 99/99/999 0.00 3 0.00 0.00
Gigamon 0.00 195 41.03 0.00
Veeva Sys Inc cl a 0.00 500 62.00 0.00
Ishares Tr hdg msci eafe 0.00 665 28.57 0.00
Time 0.00 46 21.74 0.00
K2m Group Holdings 0.00 185 27.03 0.00
Aspen Aerogels 0.00 2020 4.46 0.00
Alps Etf Tr sprott gl mine 0.00 447 NEW 20.13 0.00
Cdk Global Inc equities 0.00 50 60.00 0.00
Cyberark Software Ltd shs 0.00 115 +64.00% 52.17 0.00
Intersect Ent 0.00 380 -35.00% 28.95 0.00
Healthcare Tr Amer Inc cl a 0.00 500 32.00 0.00
Qorvo 0.00 71 56.34 0.00
Hrg 0.00 80 12.50 0.00
Apple Hospitality Reit 0.00 302 19.87 0.00
Welltower Inc Com reit 0.00 265 75.47 0.00
Alphabet Inc Class A cs 0.00 30 933.33 0.00
Alphabet Inc Class C cs 0.00 7 857.14 0.00
Pjt Partners 0.00 7 0.00 0.00
Teligent 0.00 825 9.70 0.00
Fuelcell Energy 0.00 12 0.00 0.00
Chubb 0.00 251 -25.00% 143.43 0.00
Charter Communications Inc New Cl A cl a 0.00 31 322.58 0.00
Vaneck Vectors Etf Tr morningstar wide 0.00 205 39.02 0.00
Ishares Msci Japan 0.00 325 52.31 0.00
Adient 0.00 133 -14.00% 67.67 0.00
Bioverativ Inc Com equity 0.00 47 NEW 63.83 0.00
Snap Inc cl a 0.00 100 NEW 20.00 0.00
Frontier Communication 0.00 3822 NEW 1.05 0.00

Past 13F-HR SEC Filings for Portfolio Solutions

View All Filings