0001386088-12-000001.txt : 20120210 0001386088-12-000001.hdr.sgml : 20120210 20120210151837 ACCESSION NUMBER: 0001386088-12-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120210 DATE AS OF CHANGE: 20120210 EFFECTIVENESS DATE: 20120210 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Edelman Financial Services, LLC CENTRAL INDEX KEY: 0001386088 IRS NUMBER: 810672617 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12214 FILM NUMBER: 12592406 BUSINESS ADDRESS: STREET 1: 4000 LEGATO ROAD STREET 2: 9TH FLOOR CITY: FAIRFAX STATE: VA ZIP: 22033 BUSINESS PHONE: 703-251-0197 MAIL ADDRESS: STREET 1: 4000 LEGATO ROAD STREET 2: 9TH FLOOR CITY: FAIRFAX STATE: VA ZIP: 22033 13F-HR 1 efs13fhr4q11.txt 2011 4TH QUARTER 13F HR TYPE 13F-HR PERIOD 12/31/2011 FILER CIK 1386088 CCC kd@hvbm3 SUBMISSION-CONTACT NAME E.OLSEN PHONE 703-251-0170 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2011 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Edelman Financial Services, LLC Address: 4000 Legato Road, 9th Floor Fairfax VA 22033 13F File Number: 28-122214 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this submission. Person Signing this Report on Behalf of Reporting Manager: Name: Eric Michael Olsen Title: Trading and Risk Analyst Phone: 703-251-0170 Signature, Place, and Date of Signing: Eric Michael Olsen Richmond, Virginia February 10, 2012 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: N/A FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 26 Form 13F Information Table Value Total: $2,764,229 List of Other Included Managers: N/A FORM 13F INFORMATION TABLE Value InveOtherVote Name of Issuer Title of ClaCusip x1000 Shares DiscManagAuth VANGUARD BD INDEX TOTAL BND EQUITY - ETF921937835 48718 583169SOLE NONE VANGUARD BD INDEX SH TRM BND EQUITY - ETF921937827 23829 294764SOLE NONE ISHARES TR MSCI EAFE EQUITY - ETF464287465 264 5329SOLE NONE ISHARES TR JPM EMG MRKT BND EQUITY - ETF464288281 146 1333SOLE NONE ISHARES TR HI YLD CORP BOND FD EQUITY - ETF464288513 201 2243SOLE NONE ISHARES TR NAT RES INDEX FD EQUITY - ETF464287374 281650 7411848SOLE NONE ISHARES TR MIDCAP 400 INDEX FD EQUITY - ETF464287507 349653 3991014SOLE NONE ISHARES TR RUSSELL MICRO CAP EQUITY - ETF464288869 165 3688SOLE NONE ISHARES TR RUSSELL 1000 VALUE EQUITY - ETF464287598 639710 10077348SOLE NONE ISHARES TR CORP BOND FD EQUITY - ETF464287242 432402 3801006SOLE NONE POWERSHARES GLOBAL ETF TRUST EQUITY - ETF73936T615 107 12944SOLE NONE POWERSHARES HI YLD CORP BND EQUITY - ETF73936T557 147 7950SOLE NONE POWERSHARES FTSE RAFI US 1000 EQUITY - ETF73935X583 166 3040SOLE NONE POWERSHARES FTSE RAFI US 1500 EQUITY - ETF73935X567 172 2863SOLE NONE POWERSHARES LISTED PRIV EQUITY - ETF73935X195 152 19058SOLE NONE VANGUARD INDEX FDS EQUITY - ETF922908611 190 3036SOLE NONE VANGUARD INDEX FDS EQUITY - ETF92204A306 147 1460SOLE NONE VANGUARD INDEX FDS EQUITY - ETF922908553 318225 5486637SOLE NONE VANGUARD INDEX FDS EQUITY - ETF922908629 179 2493SOLE NONE VANGUARD TOTAL STK MKT ETF EQUITY - ETF922908769 80858 1257510SOLE NONE VANGUARD INDEX FDS EQUITY - ETF922908744 314 5978SOLE NONE VANGUARD GROWTH ETF EQUITY - ETF922908736 586061 9489325SOLE NONE VANGUARD INDEX FDS EQUITY - ETF922042858 175 4586SOLE NONE VANGUARD INDEX FDS EQUITY - ETF922908652 191 3687SOLE NONE ALPS ETF TR EQUITY - ETF00162Q866 198 11915SOLE NONE WISDOMTREE TRUST EQUITY - ETF97717W125 209 4628SOLE NONE