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 | 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 | 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 (BBT) | 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 (ENZB) | 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 |
