Portfolio Solutions

Portfolio Solutions as of Dec. 31, 2018

Portfolio Holdings for Portfolio Solutions

Portfolio Solutions holds 224 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 45.5 $300M 2.4M 127.63
iShares S&P SmallCap 600 Value Idx (IJS) 13.8 $91M 691k 131.85
Vanguard Pacific ETF (VPL) 9.4 $62M 1.0M 60.63
Vanguard European ETF (VGK) 9.0 $60M 1.2M 48.62
iShares S&P Natl AMTFr Mncpl Bd (MUB) 6.9 $46M 419k 109.04
Vanguard REIT ETF (VNQ) 5.7 $38M 504k 74.57
Schwab U S Broad Market ETF (SCHB) 1.0 $6.3M 105k 59.93
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.9 $5.9M 101k 58.44
Schwab Strategic Tr us aggregate b (SCHZ) 0.8 $5.4M 107k 50.59
Ishares Tr core msci euro (IEUR) 0.6 $4.3M 103k 41.33
Vanguard Mega Cap 300 Index (MGC) 0.5 $3.4M 39k 86.89
Schwab Emerging Markets Equity ETF (SCHE) 0.5 $3.3M 142k 23.53
Schwab Intl Small Cap Equity ETF (SCHC) 0.5 $3.2M 109k 29.10
Schwab Strategic Tr 0 (SCHP) 0.4 $2.7M 50k 53.25
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.4 $2.6M 148k 17.67
Ishares Tr usa min vo (USMV) 0.3 $2.1M 40k 52.39
Ishares Tr core msci pac (IPAC) 0.3 $2.0M 40k 50.61
Schwab U S Small Cap ETF (SCHA) 0.3 $2.0M 33k 60.67
iShares Gold Trust 0.2 $1.5M 119k 12.29
Berkshire Hathaway (BRK.B) 0.2 $1.3M 6.4k 204.24
Vanguard Small-Cap ETF (VB) 0.2 $1.3M 9.6k 132.00
iShares S&P SmallCap 600 Index (IJR) 0.1 $864k 13k 69.31
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $747k 6.0k 124.50
Vanguard Total Bond Market ETF (BND) 0.1 $729k 9.2k 79.16
Vanguard Mid-Cap Value ETF (VOE) 0.1 $727k 7.6k 95.24
Vanguard Europe Pacific ETF (VEA) 0.1 $672k 18k 37.11
WisdomTree SmallCap Earnings Fund (EES) 0.1 $611k 19k 32.02
Ishares Tr eafe min volat (EFAV) 0.1 $610k 9.2k 66.61
Spdr S&p 500 Etf (SPY) 0.1 $468k 1.9k 250.13
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $494k 6.1k 81.25
Dowdupont 0.1 $492k 9.2k 53.46
Johnson & Johnson (JNJ) 0.1 $416k 3.2k 128.99
At&t (T) 0.1 $405k 14k 28.57
Vanguard Short-Term Bond ETF (BSV) 0.1 $348k 4.4k 78.56
Schwab Strategic Tr cmn (SCHV) 0.1 $314k 6.4k 49.23
Exxon Mobil Corporation (XOM) 0.0 $278k 4.1k 68.19
iShares Russell Midcap Index Fund (IWR) 0.0 $236k 5.1k 46.42
Vanguard Emerging Markets ETF (VWO) 0.0 $237k 6.2k 38.15
SPDR Barclays Capital High Yield B 0.0 $253k 7.5k 33.62
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $250k 4.9k 50.79
Schwab Strategic Tr us reit etf (SCHH) 0.0 $260k 6.7k 38.57
McDonald's Corporation (MCD) 0.0 $178k 1.0k 178.00
Automatic Data Processing (ADP) 0.0 $170k 1.3k 130.77
iShares S&P 500 Index (IVV) 0.0 $176k 700.00 251.43
Amazon (AMZN) 0.0 $170k 113.00 1504.42
iShares Russell 3000 Index (IWV) 0.0 $228k 1.6k 146.62
Schwab International Equity ETF (SCHF) 0.0 $210k 7.4k 28.39
Coca-Cola Company (KO) 0.0 $159k 3.4k 47.35
Pfizer (PFE) 0.0 $113k 2.6k 43.78
3M Company (MMM) 0.0 $107k 562.00 190.39
Digital Realty Trust (DLR) 0.0 $107k 1.0k 107.00
Verizon Communications (VZ) 0.0 $148k 2.6k 56.25
Lockheed Martin Corporation (LMT) 0.0 $131k 500.00 262.00
Pepsi (PEP) 0.0 $111k 1.0k 111.00
Public Service Enterprise (PEG) 0.0 $128k 2.5k 52.03
Enterprise Products Partners (EPD) 0.0 $103k 4.2k 24.59
Vanguard Growth ETF (VUG) 0.0 $102k 759.00 134.39
Vanguard Mid-Cap ETF (VO) 0.0 $123k 887.00 138.67
iShares S&P 1500 Index Fund (ITOT) 0.0 $161k 2.8k 56.65
Te Connectivity Ltd for 0.0 $106k 1.4k 75.71
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $142k 2.6k 54.34
Fs Investment Corporation 0.0 $152k 29k 5.19
Medtronic (MDT) 0.0 $122k 1.3k 91.18
Invesco Qqq Trust Series 1 (QQQ) 0.0 $135k 878.00 153.76
Microsoft Corporation (MSFT) 0.0 $83k 816.00 101.72
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $33k 26.00 1269.23
Wal-Mart Stores (WMT) 0.0 $75k 800.00 93.75
Walt Disney Company (DIS) 0.0 $43k 388.00 110.82
Chevron Corporation (CVX) 0.0 $42k 390.00 107.69
General Electric Company 0.0 $67k 8.9k 7.54
Bristol Myers Squibb (BMY) 0.0 $37k 709.00 52.19
United Parcel Service (UPS) 0.0 $49k 500.00 98.00
Cisco Systems (CSCO) 0.0 $48k 1.1k 43.56
Cincinnati Financial Corporation (CINF) 0.0 $39k 500.00 78.00
AstraZeneca 0.0 $40k 1.1k 38.10
Apple (AAPL) 0.0 $76k 479.00 158.66
Texas Instruments Incorporated (TXN) 0.0 $73k 769.00 94.93
iShares MSCI EAFE Index Fund (EFA) 0.0 $65k 1.1k 58.77
SPDR Gold Trust (GLD) 0.0 $54k 445.00 121.35
iShares Russell 2000 Index (IWM) 0.0 $57k 423.00 134.75
Energy Transfer Equity (ET) 0.0 $80k 6.0k 13.25
Plains All American Pipeline (PAA) 0.0 $36k 1.8k 19.78
TC Pipelines 0.0 $36k 1.1k 32.11
Tor Dom Bk Cad (TD) 0.0 $50k 1.0k 50.00
iShares S&P MidCap 400 Index (IJH) 0.0 $94k 569.00 165.20
iShares S&P MidCap 400 Growth (IJK) 0.0 $59k 311.00 189.71
Vanguard Small-Cap Value ETF (VBR) 0.0 $57k 500.00 114.00
iShares Silver Trust (SLV) 0.0 $53k 3.7k 14.41
Tesla Motors (TSLA) 0.0 $53k 159.00 333.33
Vanguard Value ETF (VTV) 0.0 $45k 464.00 96.98
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $77k 1.5k 51.54
First Republic Bank/san F (FRCB) 0.0 $43k 500.00 86.00
Vanguard High Dividend Yield ETF (VYM) 0.0 $83k 1.1k 77.72
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $36k 356.00 101.12
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $88k 929.00 94.73
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $43k 915.00 46.99
Wp Carey (WPC) 0.0 $78k 1.2k 65.44
Abbvie (ABBV) 0.0 $46k 500.00 92.00
Bio-techne Corporation (TECH) 0.0 $50k 345.00 144.93
Ishares Tr Exponential Technologies Etf (XT) 0.0 $69k 2.1k 33.09
Welltower Inc Com reit (WELL) 0.0 $34k 490.00 69.39
Alphabet Inc Class A cs (GOOGL) 0.0 $42k 40.00 1050.00
Ionis Pharmaceuticals (IONS) 0.0 $54k 1.0k 54.00
Johnson Controls International Plc equity (JCI) 0.0 $40k 1.3k 29.92
Comcast Corporation (CMCSA) 0.0 $17k 506.00 33.60
iShares MSCI Emerging Markets Indx (EEM) 0.0 $18k 460.00 39.13
Portland General Electric Company (POR) 0.0 $23k 500.00 46.00
Annaly Capital Management 0.0 $7.0k 750.00 9.33
Charles Schwab Corporation (SCHW) 0.0 $8.0k 200.00 40.00
People's United Financial 0.0 $5.0k 329.00 15.20
FedEx Corporation (FDX) 0.0 $10k 59.00 169.49
Home Depot (HD) 0.0 $26k 151.00 172.19
Consolidated Edison (ED) 0.0 $4.0k 50.00 80.00
SYSCO Corporation (SYY) 0.0 $19k 300.00 63.33
Travelers Companies (TRV) 0.0 $18k 150.00 120.00
W.W. Grainger (GWW) 0.0 $11k 39.00 282.05
Intel Corporation (INTC) 0.0 $16k 344.00 46.51
International Paper Company (IP) 0.0 $5.0k 120.00 41.67
CVS Caremark Corporation (CVS) 0.0 $15k 225.00 66.67
CenturyLink 0.0 $999.780000 57.00 17.54
Novartis (NVS) 0.0 $24k 275.00 87.27
Integrated Device Technology 0.0 $14k 295.00 47.46
Colgate-Palmolive Company (CL) 0.0 $30k 500.00 60.00
International Business Machines (IBM) 0.0 $15k 134.00 111.94
Merck & Co (MRK) 0.0 $3.0k 34.00 88.24
Procter & Gamble Company (PG) 0.0 $15k 161.00 93.17
Sanofi-Aventis SA (SNY) 0.0 $16k 360.00 44.44
Target Corporation (TGT) 0.0 $14k 209.00 66.99
Unilever 0.0 $22k 409.00 53.79
American Electric Power Company (AEP) 0.0 $14k 193.00 72.54
Biogen Idec (BIIB) 0.0 $26k 85.00 305.88
Ford Motor Company (F) 0.0 $4.0k 556.00 7.19
Starbucks Corporation (SBUX) 0.0 $5.0k 70.00 71.43
Prudential Financial (PRU) 0.0 $7.0k 90.00 77.78
Hershey Company (HSY) 0.0 $19k 179.00 106.15
PPL Corporation (PPL) 0.0 $12k 440.00 27.27
iShares NASDAQ Biotechnology Index (IBB) 0.0 $17k 180.00 94.44
Cypress Semiconductor Corporation 0.0 $10k 815.00 12.27
Finisar Corporation 0.0 $6.0k 287.00 20.91
NuStar Energy 0.0 $15k 730.00 20.55
Omnicell (OMCL) 0.0 $8.0k 125.00 64.00
TransMontaigne Partners 0.0 $29k 714.00 40.62
NxStage Medical 0.0 $7.0k 245.00 28.57
Berkshire Hills Ban (BBT) 0.0 $24k 890.00 26.97
Realty Income (O) 0.0 $17k 269.00 63.20
CommVault Systems (CVLT) 0.0 $8.0k 129.00 62.02
RTI Biologics 0.0 $6.0k 1.7k 3.51
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $28k 248.00 112.90
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
Shutterfly 0.0 $4.0k 100.00 40.00
Insulet Corporation (PODD) 0.0 $8.0k 95.00 84.21
Celldex Therapeutics 0.0 $0 1.1k 0.00
BioTime 0.0 $1.0k 1.3k 0.77
Willamette Valley Vineyards (WVVI) 0.0 $6.0k 850.00 7.06
Vanguard Dividend Appreciation ETF (VIG) 0.0 $3.0k 35.00 85.71
Ligand Pharmaceuticals In (LGND) 0.0 $7.0k 50.00 140.00
MaxLinear (MXL) 0.0 $5.0k 305.00 16.39
Piedmont Office Realty Trust (PDM) 0.0 $8.0k 460.00 17.39
NeoGenomics (NEO) 0.0 $8.0k 665.00 12.03
SPDR DJ Wilshire REIT (RWR) 0.0 $29k 333.00 87.09
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $20k 579.00 34.54
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $22k 158.00 139.24
SPDR S&P Emerging Markets (SPEM) 0.0 $2.0k 50.00 40.00
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $13k 110.00 118.18
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $9.0k 77.00 116.88
iShares Dow Jones US Financial (IYF) 0.0 $13k 126.00 103.17
iShares Dow Jones US Industrial (IYJ) 0.0 $13k 104.00 125.00
iShares Dow Jones US Technology (IYW) 0.0 $26k 164.00 158.54
iShares S&P Global Telecommunicat. (IXP) 0.0 $13k 256.00 50.78
iShares S&P Global Consumer Staple (KXI) 0.0 $10k 210.00 47.62
SPDR S&P World ex-US (SPDW) 0.0 $5.0k 181.00 27.62
Blackrock Muniyield Quality Fund (MQY) 0.0 $0 0 0.00
AtriCure (ATRC) 0.0 $9.0k 310.00 29.03
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $0 0 0.00
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $12k 380.00 31.58
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $25k 214.00 116.82
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $27k 260.00 103.85
Wendy's/arby's Group (WEN) 0.0 $2.0k 134.00 14.93
Ishares High Dividend Equity F (HDV) 0.0 $31k 372.00 83.33
First Trust Cloud Computing Et (SKYY) 0.0 $16k 340.00 47.06
Imperva 0.0 $11k 200.00 55.00
Jazz Pharmaceuticals (JAZZ) 0.0 $13k 104.00 125.00
Facebook Inc cl a (META) 0.0 $2.0k 15.00 133.33
Supernus Pharmaceuticals (SUPN) 0.0 $8.0k 255.00 31.37
Kcap Financial 0.0 $7.0k 2.1k 3.28
Ishares Inc core msci emkt (IEMG) 0.0 $12k 258.00 46.51
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $20k 355.00 56.34
Allianzgi Equity & Conv In 0.0 $26k 1.4k 18.53
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $13k 288.00 45.14
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $20k 200.00 100.00
American Airls (AAL) 0.0 $22k 697.00 31.56
Veeva Sys Inc cl a (VEEV) 0.0 $22k 250.00 88.00
Ishares Tr hdg msci eafe (HEFA) 0.0 $32k 1.2k 25.62
Five9 (FIVN) 0.0 $7.0k 160.00 43.75
Aspen Aerogels (ASPN) 0.0 $4.0k 2.0k 1.98
Alps Etf Tr sprott gl mine 0.0 $8.0k 447.00 17.90
Horizon Pharma 0.0 $10k 520.00 19.23
Cyberark Software (CYBR) 0.0 $9.0k 115.00 78.26
Intersect Ent 0.0 $8.0k 295.00 27.12
Hortonworks 0.0 $9.0k 605.00 14.88
Upland Software (UPLD) 0.0 $7.0k 250.00 28.00
Vericel (VCEL) 0.0 $16k 925.00 17.30
Allergan 0.0 $5.0k 40.00 125.00
Kraft Heinz (KHC) 0.0 $8.0k 189.00 42.33
Alphabet Inc Class C cs (GOOG) 0.0 $7.0k 7.00 1000.00
Teligent 0.0 $2.0k 1.8k 1.13
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 $32k 251.00 127.49
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $5.0k 103.00 48.54
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.0k 2.00 500.00
Twilio Inc cl a (TWLO) 0.0 $17k 185.00 91.89
Etf Managers Tr tierra xp latin 0.0 $9.0k 370.00 24.32
Canopy Gro 0.0 $4.0k 140.00 28.57
Altaba 0.0 $6.0k 100.00 60.00
Frontier Communication 0.0 $0 59.00 0.00
Sprott Physical Gold & S (CEF) 0.0 $30k 2.4k 12.73
Mcdermott International Inc mcdermott intl 0.0 $1.0k 117.00 8.55
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $2.0k 109.00 18.35
Invesco Financial Preferred Et other (PGF) 0.0 $9.0k 500.00 18.00
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.0 $4.0k 100.00 40.00
Spectrum Brands Holding (SPB) 0.0 $999.960000 12.00 83.33
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.0 $0 0 0.00