Portfolio Solutions as of June 30, 2017
Portfolio Holdings for Portfolio Solutions
Portfolio Solutions holds 173 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 51.7 | $373M | 3.0M | 124.45 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 16.6 | $120M | 857k | 139.82 | |
| Vanguard Pacific ETF (VPL) | 9.3 | $67M | 1.0M | 65.80 | |
| Vanguard European ETF (VGK) | 9.0 | $65M | 1.2M | 55.14 | |
| Vanguard REIT ETF (VNQ) | 6.3 | $46M | 547k | 83.23 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 2.0 | $15M | 134k | 110.12 | |
| Schwab U S Broad Market ETF (SCHB) | 1.1 | $7.8M | 133k | 58.46 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.5 | $3.7M | 44k | 82.90 | |
| Ishares Tr core msci euro (IEUR) | 0.3 | $2.5M | 53k | 46.86 | |
| Schwab U S Small Cap ETF (SCHA) | 0.3 | $2.3M | 36k | 63.91 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.2 | $1.5M | 29k | 52.25 | |
| iShares Gold Trust | 0.2 | $1.5M | 122k | 11.94 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $1.4M | 58k | 24.85 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $1.1M | 8.3k | 135.60 | |
| At&t (T) | 0.1 | $811k | 22k | 37.74 | |
| Fs Investment Corporation | 0.1 | $786k | 86k | 9.15 | |
| CVB Financial (CVBF) | 0.1 | $752k | 34k | 22.44 | |
| WisdomTree SmallCap Earnings Fund (EES) | 0.1 | $758k | 23k | 32.86 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $689k | 14k | 48.90 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $638k | 3.8k | 169.50 | |
| Dow Chemical Company | 0.1 | $580k | 9.2k | 63.02 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $539k | 7.7k | 70.17 | |
| Schwab Strategic Tr 0 (SCHP) | 0.1 | $507k | 9.2k | 55.09 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $536k | 6.4k | 83.15 | |
| Ishares Tr core msci pac (IPAC) | 0.1 | $505k | 9.3k | 54.18 | |
| Microsoft Corporation (MSFT) | 0.1 | $407k | 5.9k | 68.92 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $403k | 5.2k | 78.24 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.1 | $366k | 3.1k | 117.53 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.1 | $373k | 7.8k | 47.72 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $267k | 3.3k | 80.69 | |
| Johnson & Johnson (JNJ) | 0.0 | $304k | 2.3k | 132.17 | |
| PowerShares Hgh Yield Corporate Bnd | 0.0 | $316k | 17k | 19.01 | |
| Pfizer (PFE) | 0.0 | $249k | 7.4k | 33.56 | |
| General Electric Company | 0.0 | $222k | 8.2k | 27.01 | |
| 3M Company (MMM) | 0.0 | $228k | 1.1k | 208.22 | |
| Altria (MO) | 0.0 | $212k | 2.9k | 74.39 | |
| iShares S&P 500 Index (IVV) | 0.0 | $251k | 1.0k | 243.45 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $224k | 1.6k | 144.05 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $211k | 2.6k | 81.91 | |
| Bankwell Financial (BWFG) | 0.0 | $228k | 7.3k | 31.23 | |
| Coca-Cola Company (KO) | 0.0 | $114k | 2.5k | 44.81 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $152k | 594.00 | 255.89 | |
| Verizon Communications (VZ) | 0.0 | $161k | 3.6k | 44.78 | |
| Public Service Enterprise (PEG) | 0.0 | $178k | 4.1k | 42.98 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $146k | 760.00 | 192.11 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $138k | 1.5k | 92.00 | |
| Vanguard Growth ETF (VUG) | 0.0 | $115k | 906.00 | 126.93 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $110k | 1.4k | 78.57 | |
| Ishares Tr eafe min volat (EFAV) | 0.0 | $148k | 2.1k | 69.06 | |
| Hartford Financial Services (HIG) | 0.0 | $105k | 2.0k | 52.50 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $53k | 219.00 | 242.01 | |
| E.I. du Pont de Nemours & Company | 0.0 | $81k | 1.0k | 81.00 | |
| Apple (AAPL) | 0.0 | $69k | 476.00 | 144.96 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $72k | 1.1k | 65.10 | |
| SPDR Gold Trust (GLD) | 0.0 | $71k | 598.00 | 118.73 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $68k | 485.00 | 140.21 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $52k | 491.00 | 105.91 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $99k | 569.00 | 173.99 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $69k | 351.00 | 196.58 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $57k | 1.4k | 41.24 | |
| iShares Silver Trust (SLV) | 0.0 | $58k | 3.7k | 15.77 | |
| Vanguard Value ETF (VTV) | 0.0 | $65k | 677.00 | 96.01 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $67k | 473.00 | 141.65 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $52k | 498.00 | 104.42 | |
| Blackrock Muniyield Quality Fund (MQY) | 0.0 | $82k | 5.4k | 15.31 | |
| D Spdr Index Shs Fds (SPGM) | 0.0 | $74k | 1.0k | 71.64 | |
| Wp Carey (WPC) | 0.0 | $77k | 1.2k | 66.15 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $51k | 1.0k | 51.00 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $58k | 1.3k | 43.38 | |
| 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 | $34k | 342.00 | 99.42 | |
| Annaly Capital Management | 0.0 | $9.0k | 750.00 | 12.00 | |
| People's United Financial | 0.0 | $6.0k | 329.00 | 18.24 | |
| McDonald's Corporation (MCD) | 0.0 | $15k | 100.00 | 150.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $15k | 200.00 | 75.00 | |
| Home Depot (HD) | 0.0 | $0 | 1.00 | 0.00 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $3.0k | 29.00 | 103.45 | |
| Walt Disney Company (DIS) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Chevron Corporation (CVX) | 0.0 | $22k | 209.00 | 105.26 | |
| Consolidated Edison (ED) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $23k | 418.00 | 55.02 | |
| Cisco Systems (CSCO) | 0.0 | $19k | 599.00 | 31.72 | |
| Travelers Companies (TRV) | 0.0 | $19k | 150.00 | 126.67 | |
| Intel Corporation (INTC) | 0.0 | $12k | 355.00 | 33.80 | |
| Harley-Davidson (HOG) | 0.0 | $11k | 200.00 | 55.00 | |
| 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 | |
| Colgate-Palmolive Company (CL) | 0.0 | $15k | 200.00 | 75.00 | |
| International Business Machines (IBM) | 0.0 | $9.0k | 56.00 | 160.71 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $29k | 375.00 | 77.33 | |
| Unilever | 0.0 | $23k | 409.00 | 56.23 | |
| American Electric Power Company (AEP) | 0.0 | $13k | 193.00 | 67.36 | |
| Biogen Idec (BIIB) | 0.0 | $23k | 85.00 | 270.59 | |
| Southern Company (SO) | 0.0 | $7.0k | 150.00 | 46.67 | |
| Hershey Company (HSY) | 0.0 | $19k | 179.00 | 106.15 | |
| PowerShares DB Com Indx Trckng Fund | 0.0 | $6.0k | 398.00 | 15.08 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $19k | 60.00 | 316.67 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $4.0k | 65.00 | 61.54 | |
| Array BioPharma | 0.0 | $3.0k | 325.00 | 9.23 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $0 | 0 | 0.00 | |
| Finisar Corporation | 0.0 | $7.0k | 287.00 | 24.39 | |
| Omnicell (OMCL) | 0.0 | $5.0k | 125.00 | 40.00 | |
| Akorn | 0.0 | $9.0k | 260.00 | 34.62 | |
| 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 | $31k | 890.00 | 34.83 | |
| Clear Channel Outdoor Holdings | 0.0 | $1.0k | 138.00 | 7.25 | |
| CommVault Systems (CVLT) | 0.0 | $7.0k | 129.00 | 54.26 | |
| EnerNOC | 0.0 | $32k | 4.1k | 7.83 | |
| Enzo Biochem (ENZ) | 0.0 | $5.0k | 495.00 | 10.10 | |
| Callidus Software | 0.0 | $6.0k | 255.00 | 23.53 | |
| RTI Biologics | 0.0 | $10k | 1.7k | 5.85 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $30k | 248.00 | 120.97 | |
| Oclaro | 0.0 | $8.0k | 820.00 | 9.76 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $19k | 90.00 | 211.11 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $17k | 141.00 | 120.57 | |
| Insulet Corporation (PODD) | 0.0 | $5.0k | 95.00 | 52.63 | |
| Celldex Therapeutics | 0.0 | $3.0k | 1.1k | 2.73 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| 8x8 (EGHT) | 0.0 | $5.0k | 365.00 | 13.70 | |
| Willamette Valley Vineyards (WVVI) | 0.0 | $7.0k | 850.00 | 8.24 | |
| HealthStream (HSTM) | 0.0 | $2.0k | 90.00 | 22.22 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $8.0k | 52.00 | 153.85 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $10k | 92.00 | 108.70 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $6.0k | 50.00 | 120.00 | |
| MaxLinear (MXL) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $22k | 1.1k | 20.62 | |
| PowerShares Fin. Preferred Port. | 0.0 | $0 | 0 | 0.00 | |
| NeoGenomics (NEO) | 0.0 | $6.0k | 665.00 | 9.02 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $25k | 450.00 | 55.56 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $34k | 226.00 | 150.44 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $9.0k | 71.00 | 126.76 | |
| 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 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $30k | 296.00 | 101.35 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $11k | 360.00 | 30.56 | |
| AtriCure (ATRC) | 0.0 | $6.0k | 235.00 | 25.53 | |
| Imperva | 0.0 | $6.0k | 135.00 | 44.44 | |
| Gamco Global Gold Natural Reso (GGN) | 0.0 | $0 | 0 | 0.00 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $5.0k | 125.00 | 40.00 | |
| Kcap Financial | 0.0 | $31k | 8.8k | 3.52 | |
| Dynegy Inc New Del *w exp 99/99/999 | 0.0 | $0 | 3.00 | 0.00 | |
| Gigamon | 0.0 | $8.0k | 195.00 | 41.03 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $31k | 500.00 | 62.00 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.0 | $19k | 665.00 | 28.57 | |
| Time | 0.0 | $1.0k | 46.00 | 21.74 | |
| K2m Group Holdings | 0.0 | $5.0k | 185.00 | 27.03 | |
| 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 | |
| Cyberark Software (CYBR) | 0.0 | $6.0k | 115.00 | 52.17 | |
| Intersect Ent | 0.0 | $11k | 380.00 | 28.95 | |
| Healthcare Tr Amer Inc cl a | 0.0 | $16k | 500.00 | 32.00 | |
| Qorvo (QRVO) | 0.0 | $4.0k | 71.00 | 56.34 | |
| Hrg | 0.0 | $1.0k | 80.00 | 12.50 | |
| Apple Hospitality Reit (APLE) | 0.0 | $6.0k | 302.00 | 19.87 | |
| Welltower Inc Com reit (WELL) | 0.0 | $20k | 265.00 | 75.47 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $28k | 30.00 | 933.33 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $6.0k | 7.00 | 857.14 | |
| Pjt Partners (PJT) | 0.0 | $0 | 7.00 | 0.00 | |
| Teligent | 0.0 | $8.0k | 825.00 | 9.70 | |
| 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 | $10k | 31.00 | 322.58 | |
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.0 | $8.0k | 205.00 | 39.02 | |
| Ishares Msci Japan (EWJ) | 0.0 | $17k | 325.00 | 52.31 | |
| Adient (ADNT) | 0.0 | $9.0k | 133.00 | 67.67 | |
| Bioverativ Inc Com equity | 0.0 | $3.0k | 47.00 | 63.83 | |
| Snap Inc cl a (SNAP) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Frontier Communication | 0.0 | $4.0k | 3.8k | 1.05 |
