Portfolio Solutions as of Dec. 31, 2017
Portfolio Holdings for Portfolio Solutions
Portfolio Solutions holds 197 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Total Stock Market ETF (VTI) | 51.4 | $397M | 2.9M | 137.25 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 16.8 | $130M | 844k | 153.57 | |
Vanguard Pacific ETF (VPL) | 9.3 | $72M | 986k | 72.90 | |
Vanguard European ETF (VGK) | 8.8 | $68M | 1.1M | 59.15 | |
Vanguard REIT ETF (VNQ) | 5.9 | $45M | 548k | 82.98 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 2.6 | $20M | 179k | 110.74 | |
Schwab U S Broad Market ETF (SCHB) | 1.1 | $8.9M | 137k | 64.52 | |
Vanguard Mega Cap 300 Index (MGC) | 0.5 | $4.1M | 45k | 91.80 | |
Ishares Tr core msci euro (IEUR) | 0.3 | $2.5M | 50k | 50.18 | |
Schwab U S Small Cap ETF (SCHA) | 0.3 | $2.5M | 36k | 69.73 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 0.2 | $1.6M | 32k | 52.03 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $1.5M | 55k | 27.94 | |
iShares Gold Trust | 0.2 | $1.5M | 119k | 12.51 | |
Schwab Strategic Tr 0 (SCHP) | 0.2 | $1.5M | 26k | 55.42 | |
Vanguard Small-Cap ETF (VB) | 0.2 | $1.2M | 8.4k | 147.83 | |
Ishares Tr usa min vo (USMV) | 0.1 | $1.1M | 22k | 52.76 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $830k | 19k | 44.84 | |
At&t (T) | 0.1 | $734k | 19k | 38.86 | |
iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.1 | $772k | 13k | 59.18 | |
WisdomTree SmallCap Earnings Fund (EES) | 0.1 | $777k | 21k | 36.24 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $584k | 7.6k | 76.86 | |
Dowdupont | 0.1 | $656k | 9.2k | 71.20 | |
PowerShares Hgh Yield Corporate Bnd | 0.1 | $566k | 30k | 18.96 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $438k | 5.1k | 85.66 | |
Fs Investment Corporation | 0.1 | $429k | 58k | 7.35 | |
Ishares Tr core msci pac (IPAC) | 0.1 | $447k | 7.5k | 59.69 | |
Berkshire Hathaway (BRK.B) | 0.1 | $393k | 2.0k | 197.98 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $403k | 4.9k | 81.65 | |
Schwab Strategic Tr cmn (SCHV) | 0.1 | $349k | 6.4k | 54.72 | |
Exxon Mobil Corporation (XOM) | 0.0 | $277k | 3.3k | 83.71 | |
Johnson & Johnson (JNJ) | 0.0 | $312k | 2.2k | 139.91 | |
Ishares High Dividend Equity F (HDV) | 0.0 | $294k | 3.3k | 90.21 | |
iShares S&P 500 Index (IVV) | 0.0 | $234k | 871.00 | 268.66 | |
iShares Russell 3000 Index (IWV) | 0.0 | $246k | 1.6k | 158.20 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $216k | 4.7k | 45.88 | |
PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.0 | $260k | 5.0k | 51.88 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $139k | 521.00 | 266.79 | |
Northrop Grumman Corporation (NOC) | 0.0 | $182k | 594.00 | 306.40 | |
Public Service Enterprise (PEG) | 0.0 | $170k | 3.3k | 51.36 | |
Amazon (AMZN) | 0.0 | $119k | 102.00 | 1166.67 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $158k | 760.00 | 207.89 | |
Vanguard Growth ETF (VUG) | 0.0 | $127k | 906.00 | 140.18 | |
iShares S&P 1500 Index Fund (ITOT) | 0.0 | $178k | 2.9k | 61.19 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $116k | 1.0k | 111.54 | |
SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $161k | 3.3k | 48.73 | |
Te Connectivity Ltd for (TEL) | 0.0 | $133k | 1.4k | 95.00 | |
Ishares Tr eafe min volat (EFAV) | 0.0 | $136k | 1.9k | 73.00 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $176k | 3.2k | 54.39 | |
Microsoft Corporation (MSFT) | 0.0 | $92k | 1.1k | 85.19 | |
General Electric Company | 0.0 | $43k | 2.4k | 17.61 | |
Verizon Communications (VZ) | 0.0 | $115k | 2.2k | 53.14 | |
Apple (AAPL) | 0.0 | $96k | 570.00 | 168.42 | |
Texas Instruments Incorporated (TXN) | 0.0 | $39k | 375.00 | 104.00 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $90k | 1.3k | 70.53 | |
SPDR Gold Trust (GLD) | 0.0 | $67k | 539.00 | 124.30 | |
iShares Russell 2000 Index (IWM) | 0.0 | $74k | 485.00 | 152.58 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $108k | 569.00 | 189.81 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $76k | 351.00 | 216.52 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $67k | 502.00 | 133.47 | |
iShares Silver Trust (SLV) | 0.0 | $59k | 3.7k | 16.04 | |
Tesla Motors (TSLA) | 0.0 | $98k | 316.00 | 310.13 | |
Vanguard Value ETF (VTV) | 0.0 | $79k | 746.00 | 105.90 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $73k | 473.00 | 154.33 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $78k | 747.00 | 104.42 | |
Blackrock Muniyield Quality Fund (MQY) | 0.0 | $81k | 5.4k | 15.13 | |
Schwab International Equity ETF (SCHF) | 0.0 | $112k | 3.3k | 34.04 | |
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.0 | $74k | 2.2k | 34.24 | |
D Spdr Index Shs Fds (SPGM) | 0.0 | $80k | 1.0k | 79.29 | |
Wp Carey (WPC) | 0.0 | $81k | 1.2k | 69.05 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $49k | 740.00 | 66.22 | |
Medtronic (MDT) | 0.0 | $108k | 1.3k | 80.72 | |
Alphabet Inc Class A cs (GOOGL) | 0.0 | $42k | 40.00 | 1050.00 | |
Ionis Pharmaceuticals (IONS) | 0.0 | $50k | 1.0k | 50.00 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $51k | 1.3k | 38.15 | |
Barrick Gold Corp (GOLD) | 0.0 | $7.0k | 450.00 | 15.56 | |
Comcast Corporation (CMCSA) | 0.0 | $20k | 506.00 | 39.53 | |
Time Warner | 0.0 | $31k | 342.00 | 90.64 | |
Annaly Capital Management | 0.0 | $9.0k | 750.00 | 12.00 | |
BlackRock (BLK) | 0.0 | $7.0k | 14.00 | 500.00 | |
Goldman Sachs (GS) | 0.0 | $7.0k | 26.00 | 269.23 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $11k | 103.00 | 106.80 | |
Charles Schwab Corporation (SCHW) | 0.0 | $18k | 344.00 | 52.33 | |
Western Union Company (WU) | 0.0 | $0 | 0 | 0.00 | |
People's United Financial | 0.0 | $6.0k | 329.00 | 18.24 | |
Coca-Cola Company (KO) | 0.0 | $25k | 544.00 | 45.96 | |
Wal-Mart Stores (WMT) | 0.0 | $20k | 200.00 | 100.00 | |
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 | 924.00 | 35.71 | |
Walt Disney Company (DIS) | 0.0 | $2.0k | 16.00 | 125.00 | |
Chevron Corporation (CVX) | 0.0 | $26k | 209.00 | 124.40 | |
Consolidated Edison (ED) | 0.0 | $4.0k | 50.00 | 80.00 | |
Bristol Myers Squibb (BMY) | 0.0 | $26k | 418.00 | 62.20 | |
3M Company (MMM) | 0.0 | $14k | 60.00 | 233.33 | |
Cisco Systems (CSCO) | 0.0 | $20k | 511.00 | 39.14 | |
Stanley Black & Decker (SWK) | 0.0 | $1.0k | 4.00 | 250.00 | |
SYSCO Corporation (SYY) | 0.0 | $18k | 300.00 | 60.00 | |
Travelers Companies (TRV) | 0.0 | $20k | 150.00 | 133.33 | |
Intel Corporation (INTC) | 0.0 | $7.0k | 150.00 | 46.67 | |
Harley-Davidson (HOG) | 0.0 | $10k | 200.00 | 50.00 | |
Jack in the Box (JACK) | 0.0 | $5.0k | 51.00 | 98.04 | |
International Paper Company (IP) | 0.0 | $7.0k | 120.00 | 58.33 | |
Analog Devices (ADI) | 0.0 | $999.960000 | 13.00 | 76.92 | |
Xilinx | 0.0 | $1.0k | 11.00 | 90.91 | |
Rockwell Collins | 0.0 | $11k | 78.00 | 141.03 | |
CVS Caremark Corporation (CVS) | 0.0 | $16k | 225.00 | 71.11 | |
CenturyLink | 0.0 | $999.780000 | 57.00 | 17.54 | |
Thermo Fisher Scientific (TMO) | 0.0 | $7.0k | 35.00 | 200.00 | |
Integrated Device Technology | 0.0 | $9.0k | 295.00 | 30.51 | |
Honeywell International (HON) | 0.0 | $10k | 65.00 | 153.85 | |
International Business Machines (IBM) | 0.0 | $9.0k | 56.00 | 160.71 | |
Unilever | 0.0 | $23k | 409.00 | 56.23 | |
American Electric Power Company (AEP) | 0.0 | $14k | 193.00 | 72.54 | |
Biogen Idec (BIIB) | 0.0 | $27k | 85.00 | 317.65 | |
Hershey Company (HSY) | 0.0 | $20k | 179.00 | 111.73 | |
ConAgra Foods (CAG) | 0.0 | $10k | 261.00 | 38.31 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $0 | 0 | 0.00 | |
Wynn Resorts (WYNN) | 0.0 | $1.0k | 8.00 | 125.00 | |
PowerShares DB Com Indx Trckng Fund | 0.0 | $7.0k | 398.00 | 17.59 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $19k | 180.00 | 105.56 | |
Estee Lauder Companies (EL) | 0.0 | $7.0k | 58.00 | 120.69 | |
Array BioPharma | 0.0 | $4.0k | 325.00 | 12.31 | |
Finisar Corporation | 0.0 | $6.0k | 287.00 | 20.91 | |
Omnicell (OMCL) | 0.0 | $6.0k | 125.00 | 48.00 | |
NxStage Medical | 0.0 | $6.0k | 245.00 | 24.49 | |
Skyworks Solutions (SWKS) | 0.0 | $6.0k | 60.00 | 100.00 | |
Berkshire Hills Ban (BHLB) | 0.0 | $33k | 890.00 | 37.08 | |
Chart Industries (GTLS) | 0.0 | $5.0k | 105.00 | 47.62 | |
CommVault Systems (CVLT) | 0.0 | $7.0k | 129.00 | 54.26 | |
Enzo Biochem (ENZ) | 0.0 | $3.0k | 410.00 | 7.32 | |
Callidus Software | 0.0 | $7.0k | 255.00 | 27.45 | |
RTI Biologics | 0.0 | $7.0k | 1.7k | 4.09 | |
Central Fd Cda Ltd cl a | 0.0 | $20k | 1.5k | 13.28 | |
American International (AIG) | 0.0 | $999.900000 | 22.00 | 45.45 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $34k | 281.00 | 121.00 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $6.0k | 40.00 | 150.00 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $6.0k | 55.00 | 109.09 | |
Oclaro | 0.0 | $6.0k | 820.00 | 7.32 | |
Insulet Corporation (PODD) | 0.0 | $7.0k | 95.00 | 73.68 | |
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 | $8.0k | 305.00 | 26.23 | |
Piedmont Office Realty Trust (PDM) | 0.0 | $9.0k | 460.00 | 19.57 | |
NeoGenomics (NEO) | 0.0 | $6.0k | 665.00 | 9.02 | |
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 | $25k | 158.00 | 158.23 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $18k | 148.00 | 121.62 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $11k | 70.00 | 157.14 | |
iShares S&P Global Telecommunicat. (IXP) | 0.0 | $15k | 256.00 | 58.59 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $30k | 296.00 | 101.35 | |
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.0 | $0 | 0 | 0.00 | |
AtriCure (ATRC) | 0.0 | $4.0k | 235.00 | 17.02 | |
Citigroup (C) | 0.0 | $999.960000 | 12.00 | 83.33 | |
Imperva | 0.0 | $5.0k | 135.00 | 37.04 | |
Supernus Pharmaceuticals (SUPN) | 0.0 | $5.0k | 125.00 | 40.00 | |
Kcap Financial | 0.0 | $30k | 8.8k | 3.41 | |
Tesaro | 0.0 | $1.0k | 11.00 | 90.91 | |
Eaton (ETN) | 0.0 | $2.0k | 28.00 | 71.43 | |
Ishares Inc Em Hgh Yld Bd other (EMHY) | 0.0 | $14k | 288.00 | 48.61 | |
Metropcs Communications (TMUS) | 0.0 | $6.0k | 95.00 | 63.16 | |
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 | $37k | 1.2k | 29.62 | |
Time | 0.0 | $1.0k | 46.00 | 21.74 | |
K2m Group Holdings | 0.0 | $3.0k | 185.00 | 16.22 | |
Aspen Aerogels (ASPN) | 0.0 | $10k | 2.0k | 4.95 | |
Powershares Etf Tr Ii var rate pfd por | 0.0 | $0 | 0 | 0.00 | |
Alps Etf Tr sprott gl mine | 0.0 | $9.0k | 447.00 | 20.13 | |
Horizon Pharma | 0.0 | $4.0k | 300.00 | 13.33 | |
Cyberark Software (CYBR) | 0.0 | $5.0k | 115.00 | 43.48 | |
Deutsche High Income Opport | 0.0 | $0 | 0 | 0.00 | |
Intersect Ent | 0.0 | $10k | 295.00 | 33.90 | |
Healthcare Tr Amer Inc cl a | 0.0 | $15k | 500.00 | 30.00 | |
Vericel (VCEL) | 0.0 | $3.0k | 545.00 | 5.50 | |
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 | $17k | 265.00 | 64.15 | |
Alphabet Inc Class C cs (GOOG) | 0.0 | $7.0k | 7.00 | 1000.00 | |
Teligent | 0.0 | $6.0k | 1.8k | 3.40 | |
Fuelcell Energy | 0.0 | $0 | 12.00 | 0.00 | |
Cytomx Therapeutics (CTMX) | 0.0 | $21k | 1.0k | 20.98 | |
Willis Towers Watson (WTW) | 0.0 | $8.0k | 50.00 | 160.00 | |
Chubb (CB) | 0.0 | $37k | 251.00 | 147.41 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $10k | 31.00 | 322.58 | |
Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.0 | $9.0k | 205.00 | 43.90 | |
Twilio Inc cl a (TWLO) | 0.0 | $4.0k | 185.00 | 21.62 | |
Adient (ADNT) | 0.0 | $10k | 133.00 | 75.19 | |
Lamb Weston Hldgs (LW) | 0.0 | $9.0k | 154.00 | 58.44 | |
Bioverativ Inc Com equity | 0.0 | $3.0k | 47.00 | 63.83 | |
Frontier Communication | 0.0 | $999.600000 | 140.00 | 7.14 | |
Brighthouse Finl (BHF) | 0.0 | $0 | 3.00 | 0.00 |