Portfolio Solutions as of March 31, 2018
Portfolio Holdings for Portfolio Solutions
Portfolio Solutions holds 206 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 48.7 | $357M | 2.6M | 135.72 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 16.2 | $119M | 789k | 150.84 | |
| Vanguard Pacific ETF (VPL) | 10.4 | $76M | 1.0M | 72.95 | |
| Vanguard European ETF (VGK) | 9.9 | $72M | 1.2M | 58.15 | |
| Vanguard REIT ETF (VNQ) | 5.8 | $42M | 559k | 75.47 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 3.2 | $23M | 215k | 108.93 | |
| Schwab U S Broad Market ETF (SCHB) | 1.1 | $8.1M | 127k | 63.79 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.6 | $4.1M | 45k | 90.59 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.4 | $2.7M | 54k | 51.03 | |
| Ishares Tr core msci euro (IEUR) | 0.4 | $2.7M | 55k | 49.69 | |
| Schwab U S Small Cap ETF (SCHA) | 0.3 | $2.2M | 32k | 69.14 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $1.6M | 56k | 28.71 | |
| iShares Gold Trust | 0.2 | $1.5M | 115k | 12.73 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.2 | $1.4M | 24k | 58.39 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.3M | 6.6k | 199.48 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $1.3M | 8.7k | 146.87 | |
| Ishares Tr usa min vo (USMV) | 0.2 | $1.2M | 24k | 51.93 | |
| Schwab Strategic Tr 0 (SCHP) | 0.1 | $1.1M | 20k | 54.86 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $819k | 19k | 44.25 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.1 | $793k | 6.0k | 132.17 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $712k | 9.2k | 77.02 | |
| PowerShares Hgh Yield Corporate Bnd | 0.1 | $714k | 39k | 18.50 | |
| WisdomTree SmallCap Earnings Fund (EES) | 0.1 | $746k | 21k | 35.74 | |
| At&t (T) | 0.1 | $673k | 19k | 35.63 | |
| Ishares Tr core msci pac (IPAC) | 0.1 | $677k | 11k | 59.85 | |
| Dowdupont | 0.1 | $586k | 9.2k | 63.67 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $425k | 5.3k | 79.87 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $410k | 5.0k | 82.53 | |
| Fs Investment Corporation | 0.1 | $413k | 57k | 7.25 | |
| Schwab Strategic Tr cmn (SCHV) | 0.1 | $337k | 6.4k | 52.84 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $307k | 4.1k | 74.51 | |
| Johnson & Johnson (JNJ) | 0.0 | $285k | 2.2k | 128.09 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $207k | 594.00 | 348.48 | |
| iShares S&P 500 Index (IVV) | 0.0 | $231k | 871.00 | 265.21 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $243k | 1.6k | 156.27 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $221k | 4.7k | 46.94 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $137k | 521.00 | 262.96 | |
| Public Service Enterprise (PEG) | 0.0 | $124k | 2.5k | 50.41 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $133k | 1.6k | 81.95 | |
| Amazon (AMZN) | 0.0 | $148k | 102.00 | 1450.98 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $157k | 760.00 | 206.58 | |
| Vanguard Growth ETF (VUG) | 0.0 | $129k | 906.00 | 142.38 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $176k | 2.9k | 60.50 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $114k | 1.0k | 109.62 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $138k | 1.8k | 78.68 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $180k | 5.3k | 33.76 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.0 | $122k | 3.4k | 36.36 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $140k | 1.4k | 100.00 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $151k | 1.8k | 84.64 | |
| Ishares Tr eafe min volat (EFAV) | 0.0 | $137k | 1.9k | 73.54 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $177k | 3.2k | 54.70 | |
| Microsoft Corporation (MSFT) | 0.0 | $104k | 1.1k | 91.71 | |
| Coca-Cola Company (KO) | 0.0 | $61k | 1.4k | 43.39 | |
| Pfizer (PFE) | 0.0 | $37k | 1.0k | 35.71 | |
| General Electric Company | 0.0 | $44k | 3.3k | 13.44 | |
| Verizon Communications (VZ) | 0.0 | $107k | 2.2k | 47.98 | |
| Apple (AAPL) | 0.0 | $103k | 612.00 | 168.30 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $39k | 375.00 | 104.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $89k | 1.3k | 69.75 | |
| SPDR Gold Trust (GLD) | 0.0 | $68k | 539.00 | 126.16 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $74k | 485.00 | 152.58 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $107k | 569.00 | 188.05 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $77k | 351.00 | 219.37 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $65k | 502.00 | 129.48 | |
| iShares Silver Trust (SLV) | 0.0 | $57k | 3.7k | 15.50 | |
| Tesla Motors (TSLA) | 0.0 | $84k | 316.00 | 265.82 | |
| Vanguard Value ETF (VTV) | 0.0 | $77k | 746.00 | 103.22 | |
| 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 | $75k | 5.4k | 14.01 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $40k | 869.00 | 46.03 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.0 | $72k | 2.2k | 33.32 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $92k | 1.5k | 62.63 | |
| D Spdr Index Shs Fds (SPGM) | 0.0 | $79k | 1.0k | 78.30 | |
| Wp Carey (WPC) | 0.0 | $73k | 1.2k | 62.02 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $49k | 740.00 | 66.22 | |
| Medtronic (MDT) | 0.0 | $107k | 1.3k | 79.97 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $41k | 40.00 | 1025.00 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $44k | 1.0k | 44.00 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $47k | 1.3k | 35.15 | |
| Hasbro (HAS) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Barrick Gold Corp (GOLD) | 0.0 | $6.0k | 450.00 | 13.33 | |
| Comcast Corporation (CMCSA) | 0.0 | $17k | 506.00 | 33.60 | |
| Time Warner | 0.0 | $24k | 250.00 | 96.00 | |
| Annaly Capital Management | 0.0 | $8.0k | 750.00 | 10.67 | |
| BlackRock (BLK) | 0.0 | $5.0k | 10.00 | 500.00 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $10k | 200.00 | 50.00 | |
| People's United Financial | 0.0 | $6.0k | 329.00 | 18.24 | |
| Wal-Mart Stores (WMT) | 0.0 | $27k | 308.00 | 87.66 | |
| Home Depot (HD) | 0.0 | $0 | 1.00 | 0.00 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $2.0k | 29.00 | 68.97 | |
| Walt Disney Company (DIS) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Norfolk Southern (NSC) | 0.0 | $6.0k | 42.00 | 142.86 | |
| Chevron Corporation (CVX) | 0.0 | $27k | 234.00 | 115.38 | |
| Consolidated Edison (ED) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Dominion Resources (D) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $26k | 418.00 | 62.20 | |
| United Parcel Service (UPS) | 0.0 | $4.0k | 37.00 | 108.11 | |
| 3M Company (MMM) | 0.0 | $13k | 61.00 | 213.11 | |
| Carnival Corporation (CCL) | 0.0 | $6.0k | 86.00 | 69.77 | |
| Cisco Systems (CSCO) | 0.0 | $26k | 615.00 | 42.28 | |
| Paychex (PAYX) | 0.0 | $3.0k | 48.00 | 62.50 | |
| SYSCO Corporation (SYY) | 0.0 | $18k | 300.00 | 60.00 | |
| Travelers Companies (TRV) | 0.0 | $21k | 150.00 | 140.00 | |
| W.W. Grainger (GWW) | 0.0 | $11k | 39.00 | 282.05 | |
| Wells Fargo & Company (WFC) | 0.0 | $6.0k | 105.00 | 57.14 | |
| Intel Corporation (INTC) | 0.0 | $13k | 242.00 | 53.72 | |
| Harley-Davidson (HOG) | 0.0 | $9.0k | 200.00 | 45.00 | |
| International Paper Company (IP) | 0.0 | $6.0k | 120.00 | 50.00 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $4.0k | 54.00 | 74.07 | |
| CVS Caremark Corporation (CVS) | 0.0 | $14k | 225.00 | 62.22 | |
| CenturyLink | 0.0 | $999.780000 | 57.00 | 17.54 | |
| Integrated Device Technology | 0.0 | $9.0k | 295.00 | 30.51 | |
| Altria (MO) | 0.0 | $3.0k | 54.00 | 55.56 | |
| Diageo (DEO) | 0.0 | $4.0k | 29.00 | 137.93 | |
| General Mills (GIS) | 0.0 | $1.0k | 21.00 | 47.62 | |
| International Business Machines (IBM) | 0.0 | $9.0k | 56.00 | 160.71 | |
| Merck & Co (MRK) | 0.0 | $3.0k | 63.00 | 47.62 | |
| Philip Morris International (PM) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Target Corporation (TGT) | 0.0 | $4.0k | 62.00 | 64.52 | |
| Unilever | 0.0 | $23k | 409.00 | 56.23 | |
| American Electric Power Company (AEP) | 0.0 | $13k | 193.00 | 67.36 | |
| Ca | 0.0 | $4.0k | 110.00 | 36.36 | |
| Biogen Idec (BIIB) | 0.0 | $23k | 85.00 | 270.59 | |
| Ford Motor Company (F) | 0.0 | $6.0k | 556.00 | 10.79 | |
| General Dynamics Corporation (GD) | 0.0 | $7.0k | 32.00 | 218.75 | |
| Lowe's Companies (LOW) | 0.0 | $3.0k | 31.00 | 96.77 | |
| Prudential Financial (PRU) | 0.0 | $3.0k | 29.00 | 103.45 | |
| Hershey Company (HSY) | 0.0 | $18k | 179.00 | 100.56 | |
| ConAgra Foods (CAG) | 0.0 | $10k | 261.00 | 38.31 | |
| NewMarket Corporation (NEU) | 0.0 | $2.0k | 6.00 | 333.33 | |
| Paccar (PCAR) | 0.0 | $4.0k | 53.00 | 75.47 | |
| PowerShares DB Com Indx Trckng Fund | 0.0 | $4.0k | 218.00 | 18.35 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $19k | 180.00 | 105.56 | |
| Array BioPharma | 0.0 | $4.0k | 215.00 | 18.60 | |
| Cypress Semiconductor Corporation | 0.0 | $7.0k | 405.00 | 17.28 | |
| Finisar Corporation | 0.0 | $5.0k | 287.00 | 17.42 | |
| Omnicell (OMCL) | 0.0 | $5.0k | 125.00 | 40.00 | |
| Chicago Bridge & Iron Company | 0.0 | $2.0k | 152.00 | 13.16 | |
| 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 | $34k | 890.00 | 38.20 | |
| Chart Industries (GTLS) | 0.0 | $6.0k | 105.00 | 57.14 | |
| CommVault Systems (CVLT) | 0.0 | $7.0k | 129.00 | 54.26 | |
| Enzo Biochem (ENZ) | 0.0 | $2.0k | 410.00 | 4.88 | |
| Callidus Software | 0.0 | $9.0k | 255.00 | 35.29 | |
| RTI Biologics | 0.0 | $8.0k | 1.7k | 4.68 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $4.0k | 28.00 | 142.86 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $33k | 281.00 | 117.44 | |
| 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 | $8.0k | 820.00 | 9.76 | |
| Insulet Corporation (PODD) | 0.0 | $8.0k | 95.00 | 84.21 | |
| Celldex Therapeutics | 0.0 | $3.0k | 1.1k | 2.73 | |
| 8x8 (EGHT) | 0.0 | $7.0k | 365.00 | 19.18 | |
| 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 | $8.0k | 50.00 | 160.00 | |
| MaxLinear (MXL) | 0.0 | $7.0k | 305.00 | 22.95 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $8.0k | 460.00 | 17.39 | |
| NeoGenomics (NEO) | 0.0 | $5.0k | 665.00 | 7.52 | |
| 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 | $11k | 304.00 | 36.18 | |
| PowerShares Emerging Markets Sovere | 0.0 | $26k | 934.00 | 27.84 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $24k | 158.00 | 151.90 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $18k | 148.00 | 121.62 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $12k | 70.00 | 171.43 | |
| iShares S&P Global Telecommunicat. (IXP) | 0.0 | $15k | 256.00 | 58.59 | |
| iShares S&P Global Consumer Staple (KXI) | 0.0 | $11k | 105.00 | 104.76 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $30k | 296.00 | 101.35 | |
| AtriCure (ATRC) | 0.0 | $5.0k | 235.00 | 21.28 | |
| Kinder Morgan (KMI) | 0.0 | $2.0k | 113.00 | 17.70 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $30k | 789.00 | 38.02 | |
| Imperva | 0.0 | $6.0k | 135.00 | 44.44 | |
| Duke Energy (DUK) | 0.0 | $2.0k | 27.00 | 74.07 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $6.0k | 125.00 | 48.00 | |
| Kcap Financial | 0.0 | $28k | 8.8k | 3.18 | |
| Ishares Inc Em Hgh Yld Bd other (EMHY) | 0.0 | $14k | 288.00 | 48.61 | |
| Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 0.0 | $5.0k | 67.00 | 74.63 | |
| American Airls (AAL) | 0.0 | $36k | 697.00 | 51.65 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $18k | 250.00 | 72.00 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.0 | $36k | 1.2k | 28.82 | |
| 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 | |
| Horizon Pharma | 0.0 | $4.0k | 300.00 | 13.33 | |
| Cyberark Software (CYBR) | 0.0 | $6.0k | 115.00 | 52.17 | |
| Intersect Ent | 0.0 | $12k | 295.00 | 40.68 | |
| Crown Castle Intl (CCI) | 0.0 | $4.0k | 33.00 | 121.21 | |
| Healthcare Tr Amer Inc cl a | 0.0 | $13k | 500.00 | 26.00 | |
| Vericel (VCEL) | 0.0 | $5.0k | 545.00 | 9.17 | |
| Hrg | 0.0 | $1.0k | 80.00 | 12.50 | |
| Welltower Inc Com reit (WELL) | 0.0 | $14k | 265.00 | 52.83 | |
| 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 | |
| Willis Towers Watson (WTW) | 0.0 | $8.0k | 50.00 | 160.00 | |
| Chubb (CB) | 0.0 | $34k | 251.00 | 135.46 | |
| 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 | $7.0k | 185.00 | 37.84 | |
| Adient (ADNT) | 0.0 | $8.0k | 133.00 | 60.15 | |
| Lamb Weston Hldgs (LW) | 0.0 | $9.0k | 154.00 | 58.44 | |
| Frontier Communication | 0.0 | $0 | 59.00 | 0.00 | |
| Sprott Physical Gold & S (CEF) | 0.0 | $20k | 1.5k | 13.28 |
