Portfolio Solutions as of Sept. 30, 2017
Portfolio Holdings for Portfolio Solutions
Portfolio Solutions holds 184 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 51.6 | $382M | 3.0M | 129.52 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 17.1 | $127M | 855k | 148.31 | |
| Vanguard Pacific ETF (VPL) | 9.2 | $68M | 1.0M | 68.20 | |
| Vanguard European ETF (VGK) | 9.1 | $67M | 1.1M | 58.33 | |
| Vanguard REIT ETF (VNQ) | 6.1 | $45M | 542k | 83.09 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 2.0 | $15M | 135k | 110.87 | |
| Schwab U S Broad Market ETF (SCHB) | 1.1 | $8.1M | 134k | 60.91 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.5 | $3.9M | 45k | 86.26 | |
| Ishares Tr core msci euro (IEUR) | 0.3 | $2.5M | 50k | 49.68 | |
| Schwab U S Small Cap ETF (SCHA) | 0.3 | $2.4M | 36k | 67.36 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $1.5M | 55k | 26.92 | |
| iShares Gold Trust | 0.2 | $1.4M | 117k | 12.31 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $1.2M | 8.3k | 141.36 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $803k | 19k | 43.38 | |
| WisdomTree SmallCap Earnings Fund (EES) | 0.1 | $785k | 22k | 34.97 | |
| CVB Financial (CVBF) | 0.1 | $732k | 30k | 24.17 | |
| At&t (T) | 0.1 | $748k | 19k | 39.19 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $759k | 15k | 52.38 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $730k | 15k | 50.32 | |
| Fs Investment Corporation | 0.1 | $701k | 83k | 8.46 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $542k | 7.3k | 74.22 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $555k | 6.5k | 85.90 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $419k | 5.2k | 81.01 | |
| Ishares Tr core msci pac (IPAC) | 0.1 | $454k | 8.0k | 56.54 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $364k | 2.0k | 183.38 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $363k | 4.4k | 81.87 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.1 | $369k | 3.1k | 118.50 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $271k | 3.3k | 81.90 | |
| Johnson & Johnson (JNJ) | 0.0 | $299k | 2.3k | 130.00 | |
| iShares S&P 500 Index (IVV) | 0.0 | $261k | 1.0k | 253.15 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $283k | 5.9k | 47.72 | |
| Schwab Strategic Tr cmn (SCHV) | 0.0 | $331k | 6.4k | 51.90 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $232k | 1.6k | 149.20 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $205k | 4.7k | 43.54 | |
| PowerShares Hgh Yield Corporate Bnd | 0.0 | $211k | 11k | 19.10 | |
| Schwab Strategic Tr 0 (SCHP) | 0.0 | $220k | 4.0k | 55.14 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $171k | 594.00 | 287.88 | |
| Verizon Communications (VZ) | 0.0 | $122k | 2.5k | 49.61 | |
| Public Service Enterprise (PEG) | 0.0 | $172k | 3.7k | 46.37 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $150k | 760.00 | 197.37 | |
| PowerShares FTSE RAFI US 1000 | 0.0 | $181k | 1.7k | 107.10 | |
| Vanguard Growth ETF (VUG) | 0.0 | $120k | 906.00 | 132.45 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $152k | 2.6k | 57.82 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $116k | 1.4k | 82.86 | |
| Ishares Tr eafe min volat (EFAV) | 0.0 | $152k | 2.1k | 70.93 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $177k | 3.2k | 54.70 | |
| Microsoft Corporation (MSFT) | 0.0 | $67k | 905.00 | 74.03 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $55k | 219.00 | 251.14 | |
| General Electric Company | 0.0 | $66k | 2.7k | 24.26 | |
| Apple (AAPL) | 0.0 | $73k | 476.00 | 153.36 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $93k | 1.4k | 68.58 | |
| SPDR Gold Trust (GLD) | 0.0 | $73k | 598.00 | 122.07 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $72k | 485.00 | 148.45 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $53k | 491.00 | 107.94 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $102k | 569.00 | 179.26 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $71k | 351.00 | 202.28 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $64k | 502.00 | 127.49 | |
| iShares Silver Trust (SLV) | 0.0 | $58k | 3.7k | 15.77 | |
| Vanguard Value ETF (VTV) | 0.0 | $74k | 746.00 | 99.20 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $70k | 473.00 | 147.99 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $79k | 747.00 | 105.76 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $102k | 1.1k | 92.73 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $110k | 1.0k | 105.77 | |
| WisdomTree MidCap Earnings Fund (EZM) | 0.0 | $91k | 2.4k | 37.40 | |
| Blackrock Muniyield Quality Fund (MQY) | 0.0 | $83k | 5.4k | 15.50 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.0 | $75k | 2.2k | 34.71 | |
| D Spdr Index Shs Fds (SPGM) | 0.0 | $78k | 1.0k | 75.51 | |
| Wp Carey (WPC) | 0.0 | $79k | 1.2k | 67.64 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $47k | 740.00 | 63.51 | |
| Medtronic (MDT) | 0.0 | $104k | 1.3k | 77.73 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $51k | 1.0k | 51.00 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $54k | 1.3k | 40.39 | |
| Barrick Gold Corp (GOLD) | 0.0 | $7.0k | 450.00 | 15.56 | |
| Comcast Corporation (CMCSA) | 0.0 | $19k | 506.00 | 37.55 | |
| Time Warner | 0.0 | $35k | 342.00 | 102.34 | |
| Annaly Capital Management | 0.0 | $9.0k | 750.00 | 12.00 | |
| People's United Financial | 0.0 | $6.0k | 329.00 | 18.24 | |
| Coca-Cola Company (KO) | 0.0 | $24k | 544.00 | 44.12 | |
| McDonald's Corporation (MCD) | 0.0 | $16k | 100.00 | 160.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $16k | 200.00 | 80.00 | |
| Home Depot (HD) | 0.0 | $0 | 1.00 | 0.00 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $3.0k | 29.00 | 103.45 | |
| Pfizer (PFE) | 0.0 | $33k | 922.00 | 35.79 | |
| Walt Disney Company (DIS) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Chevron Corporation (CVX) | 0.0 | $25k | 209.00 | 119.62 | |
| Consolidated Edison (ED) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $27k | 418.00 | 64.59 | |
| 3M Company (MMM) | 0.0 | $13k | 60.00 | 216.67 | |
| Cisco Systems (CSCO) | 0.0 | $10k | 308.00 | 32.47 | |
| Travelers Companies (TRV) | 0.0 | $18k | 150.00 | 120.00 | |
| Intel Corporation (INTC) | 0.0 | $14k | 355.00 | 39.44 | |
| Harley-Davidson (HOG) | 0.0 | $10k | 200.00 | 50.00 | |
| International Paper Company (IP) | 0.0 | $7.0k | 120.00 | 58.33 | |
| CVS Caremark Corporation (CVS) | 0.0 | $18k | 225.00 | 80.00 | |
| CenturyLink | 0.0 | $999.780000 | 57.00 | 17.54 | |
| Integrated Device Technology | 0.0 | $8.0k | 295.00 | 27.12 | |
| Altria (MO) | 0.0 | $22k | 350.00 | 62.86 | |
| Colgate-Palmolive Company (CL) | 0.0 | $15k | 200.00 | 75.00 | |
| International Business Machines (IBM) | 0.0 | $8.0k | 56.00 | 142.86 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $34k | 375.00 | 90.67 | |
| Unilever | 0.0 | $24k | 409.00 | 58.68 | |
| American Electric Power Company (AEP) | 0.0 | $14k | 193.00 | 72.54 | |
| Biogen Idec (BIIB) | 0.0 | $27k | 85.00 | 317.65 | |
| Southern Company (SO) | 0.0 | $7.0k | 150.00 | 46.67 | |
| Hershey Company (HSY) | 0.0 | $20k | 179.00 | 111.73 | |
| ConAgra Foods (CAG) | 0.0 | $9.0k | 261.00 | 34.48 | |
| PowerShares DB Com Indx Trckng Fund | 0.0 | $6.0k | 398.00 | 15.08 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $20k | 60.00 | 333.33 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $4.0k | 65.00 | 61.54 | |
| Array BioPharma | 0.0 | $4.0k | 325.00 | 12.31 | |
| iShares MSCI EMU Index (EZU) | 0.0 | $0 | 0 | 0.00 | |
| Finisar Corporation | 0.0 | $6.0k | 287.00 | 20.91 | |
| Omnicell (OMCL) | 0.0 | $6.0k | 125.00 | 48.00 | |
| Akorn | 0.0 | $9.0k | 260.00 | 34.62 | |
| NxStage Medical | 0.0 | $7.0k | 245.00 | 28.57 | |
| Skyworks Solutions (SWKS) | 0.0 | $6.0k | 60.00 | 100.00 | |
| Berkshire Hills Ban (BHLB) | 0.0 | $34k | 890.00 | 38.20 | |
| Clear Channel Outdoor Holdings | 0.0 | $1.0k | 138.00 | 7.25 | |
| Chart Industries (GTLS) | 0.0 | $4.0k | 105.00 | 38.10 | |
| CommVault Systems (CVLT) | 0.0 | $8.0k | 129.00 | 62.02 | |
| Enzo Biochem (ENZ) | 0.0 | $4.0k | 410.00 | 9.76 | |
| Callidus Software | 0.0 | $6.0k | 255.00 | 23.53 | |
| RTI Biologics | 0.0 | $8.0k | 1.7k | 4.68 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $0 | 0 | 0.00 | |
| Central Fd Cda Ltd cl a | 0.0 | $19k | 1.5k | 12.62 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $34k | 281.00 | 121.00 | |
| Oclaro | 0.0 | $7.0k | 820.00 | 8.54 | |
| Insulet Corporation (PODD) | 0.0 | $5.0k | 95.00 | 52.63 | |
| Celldex Therapeutics | 0.0 | $3.0k | 1.1k | 2.73 | |
| 8x8 (EGHT) | 0.0 | $5.0k | 365.00 | 13.70 | |
| Willamette Valley Vineyards (WVVI) | 0.0 | $7.0k | 850.00 | 8.24 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $9.0k | 52.00 | 173.08 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $10k | 92.00 | 108.70 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $7.0k | 50.00 | 140.00 | |
| MaxLinear (MXL) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $16k | 810.00 | 19.75 | |
| NeoGenomics (NEO) | 0.0 | $7.0k | 665.00 | 10.53 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $22k | 192.00 | 114.58 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $12k | 304.00 | 39.47 | |
| PowerShares Emerging Markets Sovere | 0.0 | $28k | 934.00 | 29.98 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $35k | 226.00 | 154.87 | |
| SPDR S&P International Small Cap (GWX) | 0.0 | $18k | 500.00 | 36.00 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $18k | 148.00 | 121.62 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.0 | $4.0k | 74.00 | 54.05 | |
| iShares S&P Global Telecommunicat. (IXP) | 0.0 | $15k | 256.00 | 58.59 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.0 | $0 | 0 | 0.00 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $30k | 296.00 | 101.35 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $21k | 623.00 | 33.71 | |
| AtriCure (ATRC) | 0.0 | $5.0k | 235.00 | 21.28 | |
| Imperva | 0.0 | $6.0k | 135.00 | 44.44 | |
| Ishares Inc ctr wld minvl (ACWV) | 0.0 | $0 | 0 | 0.00 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $5.0k | 125.00 | 40.00 | |
| Kcap Financial | 0.0 | $32k | 8.8k | 3.64 | |
| Dynegy Inc New Del *w exp 99/99/999 | 0.0 | $0 | 3.00 | 0.00 | |
| Powershares S&p 500 | 0.0 | $0 | 0 | 0.00 | |
| Ishares Inc Em Hgh Yld Bd other (EMHY) | 0.0 | $15k | 288.00 | 52.08 | |
| Gigamon | 0.0 | $8.0k | 195.00 | 41.03 | |
| Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 0.0 | $5.0k | 67.00 | 74.63 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $14k | 250.00 | 56.00 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.0 | $36k | 1.2k | 28.82 | |
| Time | 0.0 | $1.0k | 46.00 | 21.74 | |
| K2m Group Holdings | 0.0 | $4.0k | 185.00 | 21.62 | |
| Aspen Aerogels (ASPN) | 0.0 | $9.0k | 2.0k | 4.46 | |
| Alps Etf Tr sprott gl mine | 0.0 | $9.0k | 447.00 | 20.13 | |
| Cdk Global Inc equities | 0.0 | $3.0k | 50.00 | 60.00 | |
| Horizon Pharma | 0.0 | $4.0k | 300.00 | 13.33 | |
| Cyberark Software (CYBR) | 0.0 | $5.0k | 115.00 | 43.48 | |
| Intersect Ent | 0.0 | $9.0k | 295.00 | 30.51 | |
| Healthcare Tr Amer Inc cl a | 0.0 | $15k | 500.00 | 30.00 | |
| Qorvo (QRVO) | 0.0 | $5.0k | 71.00 | 70.42 | |
| Hrg | 0.0 | $1.0k | 80.00 | 12.50 | |
| Welltower Inc Com reit (WELL) | 0.0 | $19k | 265.00 | 71.70 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $29k | 30.00 | 966.67 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $7.0k | 7.00 | 1000.00 | |
| Pjt Partners (PJT) | 0.0 | $0 | 7.00 | 0.00 | |
| Teligent | 0.0 | $10k | 1.5k | 6.83 | |
| Fuelcell Energy | 0.0 | $0 | 12.00 | 0.00 | |
| Chubb (CB) | 0.0 | $36k | 251.00 | 143.43 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $11k | 31.00 | 354.84 | |
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.0 | $8.0k | 205.00 | 39.02 | |
| Adient (ADNT) | 0.0 | $11k | 133.00 | 82.71 | |
| Lamb Weston Hldgs (LW) | 0.0 | $7.0k | 154.00 | 45.45 | |
| Bioverativ Inc Com equity | 0.0 | $3.0k | 47.00 | 63.83 | |
| Frontier Communication | 0.0 | $3.0k | 253.00 | 11.86 |
