General Counsel/Chief Compliance Officer

0001542606-17-000003.txt : 20170714 0001542606-17-000003.hdr.sgml : 20170714 20170714144755 ACCESSION NUMBER: 0001542606-17-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170714 DATE AS OF CHANGE: 20170714 EFFECTIVENESS DATE: 20170714 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Portfolio Solutions, LLC CENTRAL INDEX KEY: 0001542606 IRS NUMBER: 383634777 STATE OF INCORPORATION: MI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14909 FILM NUMBER: 17965379 BUSINESS ADDRESS: STREET 1: 900 WILSHIRE DRIVE STREET 2: SUITE 200 CITY: TROY STATE: MI ZIP: 48084-1664 BUSINESS PHONE: 248-689-1550 MAIL ADDRESS: STREET 1: 900 WILSHIRE DRIVE STREET 2: SUITE 200 CITY: TROY STATE: MI ZIP: 48084-1664 FORMER COMPANY: FORMER CONFORMED NAME: Portfolio Solutions DATE OF NAME CHANGE: 20120215 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001542606 XXXXXXXX 06-30-2017 06-30-2017 Portfolio Solutions, LLC

900 WILSHIRE DRIVE SUITE 200 TROY MI 48084-1664

13F HOLDINGS REPORT 028-14909 N Florence Affatato General Counsel/Chief Compliance Officer 248-509-8349 Florence Affatato Troy MI 07-14-2017 0 40 718712 false INFORMATION TABLE 2 nftblePS2q2017.XML PS 2ND QTR 2017 13F HOLDINGS REPORT TELIGENT INC NEW COM Stock 87960W104 8 825 SH SOLE 0 825 0 0 GAMCO GLOBAL GOLD NAT RES & IN COM SH BEN INT CEF 36465A109 0 0 SH SOLE 0 0 0 0 PUBLIC SVC ENTERPRISE GROUP COM Stock 744573106 178 4141 SH SOLE 0 4141 0 0 WISDOMTREE U.S. SMALLCAP EARNINGS FUND ETF 97717W562 758 23068 SH SOLE 0 23068 0 0 ISHARES COMEX GOLD TRUST ETF 464285105 1459 122198 SH SOLE 0 122198 0 0 IONIS PHARMACEUTICALS INC COM Stock 462222100 51 1000 SH SOLE 0 1000 0 0 JOHNSON & JOHNSON COM Stock 478160104 304 2300 SH SOLE 0 2300 0 0 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 373398 3000383 SH SOLE 0 3000383 0 0 CELLDEX THERAPEUTICS INC Stock 15117B103 3 1100 SH SOLE 0 1100 0 0 POWERSHARES FUNDAMENTAL HIGH YIELD CORPORATE BOND FUND ETF 73936T557 316 16622 SH SOLE 0 16622 0 0 ISHARES GLOBAL TELECOM ETF ETF 464287275 15 256 SH SOLE 0 256 0 0 COCA COLA CO COM Stock 191216100 114 2544 SH SOLE 0 2544 0 0 ENERNOC INC COM Stock 292764107 32 4087 SH SOLE 0 4087 0 0 CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 10 31 SH SOLE 0 31 0 0 VANGUARD REIT ETF ETF 922908553 45518 546889 SH SOLE 0 546889 0 0 BIOGEN INC COM Stock 09062X103 23 85 SH SOLE 0 85 0 0 POWERSHARES DB COMMODITY INDEX TRACKING FUND ETF 73935S105 6 398 SH SOLE 0 397 0 0 INTEL CORP COM Stock 458140100 12 355 SH SOLE 0 355 0 0 SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 19 90 SH SOLE 0 90 0 0 PEOPLES UNITED FINANCIAL INC COM Stock 712704105 6 329 SH SOLE 0 329 0 0 CVB FINL CORP COM Stock 126600105 752 33512 SH SOLE 0 33512 0 0 ISHARES SILVER TRUST ETF 46428Q109 58 3678 SH SOLE 0 3678 0 0 SPDR DOW JONES GLOBAL REAL ESTATE ETF ETF 78463X749 373 7817 SH SOLE 0 7817 0 0 SPDR S&P 500 ETF ETF 78462F103 53 219 SH SOLE 0 219 0 0 ADIENT PLC ORD SHS Stock G0084W101 9 133 SH SOLE 0 133 0 0 ANNALY CAP MGMT INC COM REIT 035710409 9 750 SH SOLE 0 750 0 0 ISHARES MSCI JAPAN ETF ETF 46434G822 17 325 SH SOLE 0 325 0 0 ISHARES TIPS BOND ETF ETF 464287176 10 92 SH SOLE 0 92 0 0 DU PONT E I DE NEMOURS & CO COM Stock 263534109 81 1000 SH SOLE 0 1000 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 161 3595 SH SOLE 0 3595 0 0 BIOVERATIV INC COM Stock 09075E100 3 47 SH SOLE 0 47 0 0 CHUBB LIMITED COM Stock H1467J104 36 251 SH SOLE 0 251 0 0 OCLARO INC COM Stock 67555N206 8 820 SH SOLE 0 820 0 0 ISHARES CORE MSCI PACIFIC ETF ETF 46434V696 505 9321 SH SOLE 0 9321 0 0 NXSTAGE MEDICAL INC COM Stock 67072V103 6 245 SH SOLE 0 245 0 0 ISHARES CALIFORNIA MUNI BOND ETF ETF 464288356 366 3114 SH SOLE 0 3114 0 0 SNAP INC CL A Stock 83304A106 2 100 SH SOLE 0 100 0 0 UNILEVER N V N Y SHS NEW ADR 904784709 23 409 SH SOLE 0 409 0 0 TE CONNECTIVITY LTD REG SHS Stock H84989104 110 1400 SH SOLE 0 1400 0 0 HOME DEPOT INC COM Stock 437076102 0 1 SH SOLE 0 1 0 0 WILLAMETTE VY VINEYARD INC COM Stock 969136100 7 850 SH SOLE 0 850 0 0 SPDR GOLD SHARES ETF 78463V107 71 598 SH SOLE 0 598 0 0 SOUTHERN CO COM Stock 842587107 7 150 SH SOLE 0 150 0 0 SCHWAB U.S. SMALL-CAP ETF ETF 808524607 2300 35989 SH SOLE 0 35989 0 0 SCHWAB U.S. BROAD MARKET ETF ETF 808524102 7784 133159 SH SOLE 0 133159 0 0 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 11 360 SH SOLE 0 360 0 0 CENTURYLINK INC COM Stock 156700106 1 57 SH SOLE 0 57 0 0 PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 30 296 SH SOLE 0 296 0 0 HRG GROUP INC COM Stock 40434J100 1 80 SH SOLE 0 80 0 0 FS INVT CORP COM CEF 302635107 786 85908 SH SOLE 0 85908 0 0 ISHARES S&P SMALL-CAP FUND ETF 464287804 539 7681 SH SOLE 0 7681 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 638 3764 SH SOLE 0 3764 0 0 SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 1439 57900 SH SOLE 0 57900 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 28 30 SH SOLE 0 30 0 0 PIEDMONT OFFICE REALTY TR INC COM CL A REIT 720190206 22 1067 SH SOLE 0 1067 0 0 CALLIDUS SOFTWARE INC COM Stock 13123E500 6 255 SH SOLE 0 255 0 0 COMCAST CORP NEW CL A Stock 20030N101 20 506 SH SOLE 0 506 0 0 MAXLINEAR INC COM Stock 57776J100 6 200 SH SOLE 0 200 0 0 MICROSOFT CORP COM Stock 594918104 407 5905 SH SOLE 0 5905 0 0 HEALTHSTREAM INC COM Stock 42222N103 2 90 SH SOLE 0 90 0 0 CVS HEALTH CORP COM Stock 126650100 18 225 SH SOLE 0 225 0 0 VANGUARD SMALL-CAP INDEX FUND ETF 922908751 1129 8326 SH SOLE 0 8326 0 0 VANGUARD MID-CAP INDEX FUND ETF 922908629 67 473 SH SOLE 0 473 0 0 FINISAR CORP COM NEW Stock 31787A507 7 287 SH SOLE 0 287 0 0 VANGUARD FTSE EUROPE ETF ETF 922042874 64992 1178664 SH SOLE 0 1178664 0 0 HARLEY DAVIDSON INC COM Stock 412822108 11 200 SH SOLE 0 200 0 0 SCHWAB U.S. TIPS ETF ETF 808524870 507 9203 SH SOLE 0 9203 0 0 WELLTOWER INC COM REIT 95040Q104 20 265 SH SOLE 0 264 0 0 CONSOLIDATED EDISON INC COM Stock 209115104 4 50 SH SOLE 0 50 0 0 BLACKROCK MUNIYIELD QUALITY FD COM CEF 09254F100 82 5355 SH SOLE 0 5355 0 0 RTI SURGICAL INC COM Stock 74975N105 10 1710 SH SOLE 0 1710 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 68 485 SH SOLE 0 485 0 0 ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 536 6446 SH SOLE 0 6446 0 0 ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF ETF 464288851 4 74 SH SOLE 0 74 0 0 FUELCELL ENERGY INC COM NEW Stock 35952H502 0 12 SH SOLE 0 12 0 0 ISHARES SELECT DIVIDEND ETF ETF 464287168 138 1500 SH SOLE 0 1500 0 0 AMERICAN ELEC PWR INC COM Stock 025537101 13 193 SH SOLE 0 193 0 0 VANGUARD FTSE PACIFIC ETF ETF 922042866 67081 1019474 SH SOLE 0 1019474 0 0 VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 17 141 SH SOLE 0 141 0 0 BIOMARIN PHARMACEUTICAL INC COM Stock 09061G101 3 29 SH SOLE 0 29 0 0 SCHWAB US AGGREGATE BOND ETF ETF 808524839 1505 28804 SH SOLE 0 28804 0 0 IMPERVA INC COM Stock 45321L100 6 135 SH SOLE 0 135 0 0 LIGAND PHARMACEUTICALS INC COM NEW Stock 53220K504 6 50 SH SOLE 0 50 0 0 ISHARES EDGE MSCI MIN VOL EAFE ETF ETF 46429B689 148 2143 SH SOLE 0 2143 0 0 ATRICURE INC COM Stock 04963C209 6 235 SH SOLE 0 235 0 0 HERSHEY CO COM Stock 427866108 19 179 SH SOLE 0 179 0 0 ISHARES EDGE MSCI MIN VOL USA ETF ETF 46429B697 689 14091 SH SOLE 0 14091 0 0 VANGUARD VALUE INDEX FUND ETF 922908744 65 677 SH SOLE 0 677 0 0 VANGUARD GROWTH INDEX FUND ETF 922908736 115 906 SH SOLE 0 906 0 0 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 25 450 SH SOLE 0 450 0 0 ENZO BIOCHEM INC COM Stock 294100102 5 495 SH SOLE 0 495 0 0 HEALTHCARE TR AMER INC CL A NEW REIT 42225P501 16 500 SH SOLE 0 500 0 0 VANECK VECTORS MORNINGSTAR WIDE MOAT ETF ETF 92189F643 8 205 SH SOLE 0 205 0 0 W P CAREY INC COM REIT 92936U109 77 1164 SH SOLE 0 1163 0 0 DYNEGY INC NEW DEL WT EXP 100217 Stock 26817R116 0 3 SH SOLE 0 3 0 0 JOHNSON CTLS INTL PLC SHS Stock G51502105 58 1337 SH SOLE 0 1337 0 0 SUPERNUS PHARMACEUTICALS INC COM Stock 868459108 5 125 SH SOLE 0 125 0 0 NEOGENOMICS INC COM NEW Stock 64049M209 6 665 SH SOLE 0 665 0 0 ISHARES 1-3 YEAR CREDIT BOND ETF ETF 464288646 52 498 SH SOLE 0 498 0 0 KCAP FINL INC COM CEF 48668E101 31 8801 SH SOLE 0 8801 0 0 VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 211 2576 SH SOLE 0 2576 0 0 OMNICELL INC COM Stock 68213N109 5 125 SH SOLE 0 125 0 0 POWERSHARES FINANCIAL PREFERRED PORTFOLIO ETF 73935X229 0 0 SH SOLE 0 0 0 0 CLEAR CHANNEL OUTDOOR HLDGS IN CL A Stock 18451C109 1 138 SH SOLE 0 138 0 0 SPDR MSCI ACWI IMI ETF ETF 78463X475 74 1033 SH SOLE 0 1033 0 0 MCDONALDS CORP COM Stock 580135101 15 100 SH SOLE 0 100 0 0 CISCO SYS INC COM Stock 17275R102 19 599 SH SOLE 0 599 0 0 ISHARES RUSSELL MID-CAP ETF ETF 464287499 146 760 SH SOLE 0 760 0 0 GIGAMON INC COM Stock 37518B102 8 195 SH SOLE 0 195 0 0 AT&T INC COM Stock 00206R102 811 21487 SH SOLE 0 21486 0 0 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 4 65 SH SOLE 0 65 0 0 ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF 464287556 19 60 SH SOLE 0 60 0 0 GENERAL ELECTRIC CO COM Stock 369604103 222 8218 SH SOLE 0 8217 0 0 ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 8 52 SH SOLE 0 52 0 0 TIME WARNER INC COM NEW Stock 887317303 34 342 SH SOLE 0 342 0 0 COMMVAULT SYSTEMS INC COM Stock 204166102 7 129 SH SOLE 0 129 0 0 VEEVA SYS INC CL A COM Stock 922475108 31 500 SH SOLE 0 500 0 0 SKYWORKS SOLUTIONS INC COM Stock 83088M102 6 60 SH SOLE 0 60 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 52 491 SH SOLE 0 491 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 251 1031 SH SOLE 0 1031 0 0 NORTHROP GRUMMAN CORP COM Stock 666807102 152 594 SH SOLE 0 594 0 0 INTL PAPER CO COM Stock 460146103 7 120 SH SOLE 0 120 0 0 HARTFORD FINL SVCS GROUP INC COM Stock 416515104 105 2000 SH SOLE 0 2000 0 0 CHEVRON CORP NEW COM Stock 166764100 22 209 SH SOLE 0 209 0 0 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 14800 134396 SH SOLE 0 134396 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 57 1382 SH SOLE 0 1382 0 0 BERKSHIRE HILLS BANCORP INC COM Stock 084680107 31 890 SH SOLE 0 890 0 0 WAL-MART STORES INC COM Stock 931142103 15 200 SH SOLE 0 200 0 0 ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 9 71 SH SOLE 0 71 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 9 56 SH SOLE 0 56 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 1 17 SH SOLE 0 17 0 0 TEXAS INSTRS INC COM Stock 882508104 29 375 SH SOLE 0 375 0 0 VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF 921946406 403 5151 SH SOLE 0 5151 0 0 PFIZER INC COM Stock 717081103 249 7419 SH SOLE 0 7418 0 0 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 30 248 SH SOLE 0 248 0 0 3M CO COM Stock 88579Y101 228 1095 SH SOLE 0 1095 0 0 8X8 INC NEW COM Stock 282914100 5 365 SH SOLE 0 365 0 0 ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803 19 665 SH SOLE 0 665 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 6 7 SH SOLE 0 7 0 0 K2M GROUP HLDGS INC COM Stock 48273J107 5 185 SH SOLE 0 185 0 0 TIME INC NEW COM Stock 887228104 1 46 SH SOLE 0 46 0 0 BANKWELL FINL GROUP INC COM Stock 06654A103 228 7301 SH SOLE 0 7301 0 0 INTERSECT ENT INC COM Stock 46071F103 11 380 SH SOLE 0 380 0 0 ISHARES CORE MSCI EUROPE ETF ETF 46434V738 2458 52453 SH SOLE 0 52453 0 0 ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 119831 857041 SH SOLE 0 857040 0 0 SPROTT GOLD MINERS ETF ETF 00162Q643 9 447 SH SOLE 0 447 0 0 ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 69 351 SH SOLE 0 351 0 0 ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 34 226 SH SOLE 0 226 0 0 ASPEN AEROGELS INC COM Stock 04523Y105 9 2020 SH SOLE 0 2020 0 0 CDK GLOBAL INC COM Stock 12508E101 3 50 SH SOLE 0 50 0 0 CYBERARK SOFTWARE LTD SHS Stock M2682V108 6 115 SH SOLE 0 115 0 0 INTEGRATED DEVICE TECHNOLOGY COM Stock 458118106 8 295 SH SOLE 0 295 0 0 QORVO INC COM Stock 74736K101 4 71 SH SOLE 0 71 0 0 VANGUARD MEGA CAP ETF ETF 921910873 3658 44128 SH SOLE 0 44128 0 0 DOW CHEM CO COM Stock 260543103 580 9204 SH SOLE 0 9203 0 0 BRISTOL MYERS SQUIBB CO COM Stock 110122108 23 418 SH SOLE 0 418 0 0 ISHARES RUSSELL 3000 ETF ETF 464287689 224 1555 SH SOLE 0 1555 0 0 BARRICK GOLD CORP COM Stock 067901108 7 450 SH SOLE 0 450 0 0 ALTRIA GROUP INC COM Stock 02209S103 212 2850 SH SOLE 0 2850 0 0 EXXON MOBIL CORP COM Stock 30231G102 267 3309 SH SOLE 0 3309 0 0 TRAVELERS COMPANIES INC COM Stock 89417E109 19 150 SH SOLE 0 150 0 0 AKORN INC COM Stock 009728106 9 260 SH SOLE 0 260 0 0 COLGATE PALMOLIVE CO COM Stock 194162103 15 200 SH SOLE 0 200 0 0 APPLE HOSPITALITY REIT INC COM NEW REIT 03784Y200 6 302 SH SOLE 0 302 0 0 ISHARES S&P MIDCAP FUND ETF 464287507 99 569 SH SOLE 0 569 0 0 ARRAY BIOPHARMA INC COM Stock 04269X105 3 325 SH SOLE 0 325 0 0 FRONTIER COMMUNICATIONS CORP COM Stock 35906A306 4 3822 SH SOLE 0 3822 0 0 ISHARES MSCI EAFE ETF ETF 464287465 72 1106 SH SOLE 0 1106 0 0 APPLE INC COM Stock 037833100 69 476 SH SOLE 0 476 0 0 PJT PARTNERS INC COM CL A Stock 69343T107 0 7 SH SOLE 0 7 0 0 DISNEY WALT CO COM DISNEY Stock 254687106 1 9 SH SOLE 0 9 0 0 INSULET CORP COM Stock 45784P101 5 95 SH SOLE 0 95 0 0 ISHARES RUSSELL 1000 ETF ETF 464287622 0 0 SH SOLE 0 0 0 0