Chief Legal Officer/Chief Compliance Officer

0001542606-17-000004.txt : 20171012 0001542606-17-000004.hdr.sgml : 20171012 20171012104715 ACCESSION NUMBER: 0001542606-17-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171012 DATE AS OF CHANGE: 20171012 EFFECTIVENESS DATE: 20171012 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: 171133985 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 09-30-2017 09-30-2017 Portfolio Solutions, LLC

900 WILSHIRE DRIVE SUITE 200 TROY MI 48084-1664

13F HOLDINGS REPORT 028-14909 N Florence Affatato Chief Legal Officer/Chief Compliance Officer 248-509-8349 Florence Affatato Troy MI 10-12-2017 0 184 740904 false INFORMATION TABLE 2 nftblePS3q2017.XML PS 3RD QTR 2017 13F HOLDINGS REPORT TELIGENT INC NEW COM Stock 87960W104 10 1465 SH SOLE 0 1465 0 0 POWERSHARES QQQ TRUST, SERIES 1 ETF 73935A104 0 0 SH SOLE 0 0 0 0 PUBLIC SVC ENTERPRISE GROUP COM Stock 744573106 172 3709 SH SOLE 0 3709 0 0 WISDOMTREE U.S. SMALLCAP EARNINGS FUND ETF 97717W562 785 22447 SH SOLE 0 22447 0 0 ISHARES COMEX GOLD TRUST ETF 464285105 1436 116626 SH SOLE 0 116626 0 0 IONIS PHARMACEUTICALS INC COM Stock 462222100 51 1000 SH SOLE 0 1000 0 0 JOHNSON & JOHNSON COM Stock 478160104 299 2300 SH SOLE 0 2300 0 0 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 382447 2952803 SH SOLE 0 2952802 0 0 CELLDEX THERAPEUTICS INC Stock 15117B103 3 1100 SH SOLE 0 1100 0 0 POWERSHARES FUNDAMENTAL HIGH YIELD CORPORATE BOND FUND ETF 73936T557 211 11050 SH SOLE 0 11050 0 0 ISHARES GLOBAL TELECOM ETF ETF 464287275 15 256 SH SOLE 0 256 0 0 COCA COLA CO COM Stock 191216100 24 544 SH SOLE 0 544 0 0 CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 11 31 SH SOLE 0 31 0 0 VANGUARD REIT ETF ETF 922908553 45054 542236 SH SOLE 0 542235 0 0 BIOGEN INC COM Stock 09062X103 27 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 14 355 SH SOLE 0 355 0 0 MEDTRONIC PLC SHS Stock G5960L103 104 1338 SH SOLE 0 1338 0 0 PEOPLES UNITED FINANCIAL INC COM Stock 712704105 6 329 SH SOLE 0 329 0 0 CVB FINL CORP COM Stock 126600105 732 30289 SH SOLE 0 30289 0 0 ISHARES SILVER TRUST ETF 46428Q109 58 3678 SH SOLE 0 3678 0 0 SPDR DOW JONES GLOBAL REAL ESTATE ETF ETF 78463X749 283 5930 SH SOLE 0 5930 0 0 SPDR S&P 500 ETF ETF 78462F103 55 219 SH SOLE 0 219 0 0 WISDOMTREE U.S. MIDCAP EARNINGS FUND ETF 97717W570 91 2433 SH SOLE 0 2433 0 0 ADIENT PLC ORD SHS Stock G0084W101 11 133 SH SOLE 0 133 0 0 ANNALY CAP MGMT INC COM REIT 035710409 9 750 SH SOLE 0 750 0 0 LAMB WESTON HLDGS INC COM Stock 513272104 7 154 SH SOLE 0 154 0 0 ISHARES TIPS BOND ETF ETF 464287176 10 92 SH SOLE 0 92 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 122 2459 SH SOLE 0 2459 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 7 820 SH SOLE 0 820 0 0 ISHARES CORE MSCI PACIFIC ETF ETF 46434V696 454 8030 SH SOLE 0 8030 0 0 ISHARES MSCI EUROZONE ETF ETF 464286608 0 0 SH SOLE 0 0 0 0 NXSTAGE MEDICAL INC COM Stock 67072V103 7 245 SH SOLE 0 245 0 0 ISHARES CALIFORNIA MUNI BOND ETF ETF 464288356 369 3114 SH SOLE 0 3114 0 0 UNILEVER N V N Y SHS NEW ADR 904784709 24 409 SH SOLE 0 409 0 0 TE CONNECTIVITY LTD REG SHS Stock H84989104 116 1400 SH SOLE 0 1400 0 0 HOME DEPOT INC COM Stock 437076102 0 1 SH SOLE 0 1 0 0 SPDR BLOOMBERG BARCLAYS INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375 75 2161 SH SOLE 0 2161 0 0 WILLAMETTE VY VINEYARD INC COM Stock 969136100 7 850 SH SOLE 0 850 0 0 SPDR GOLD SHARES ETF 78463V107 73 598 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 2418 35895 SH SOLE 0 35895 0 0 SCHWAB U.S. BROAD MARKET ETF ETF 808524102 8138 133607 SH SOLE 0 133607 0 0 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 21 623 SH SOLE 0 623 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 701 82900 SH SOLE 0 82900 0 0 ISHARES S&P SMALL-CAP FUND ETF 464287804 542 7303 SH SOLE 0 7303 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 364 1985 SH SOLE 0 1985 0 0 SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 1468 54535 SH SOLE 0 54535 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 29 30 SH SOLE 0 30 0 0 PIEDMONT OFFICE REALTY TR INC COM CL A REIT 720190206 16 810 SH SOLE 0 810 0 0 CALLIDUS SOFTWARE INC COM Stock 13123E500 6 255 SH SOLE 0 255 0 0 COMCAST CORP NEW CL A Stock 20030N101 19 506 SH SOLE 0 506 0 0 MAXLINEAR INC COM Stock 57776J100 5 200 SH SOLE 0 200 0 0 MICROSOFT CORP COM Stock 594918104 67 905 SH SOLE 0 905 0 0 CVS HEALTH CORP COM Stock 126650100 18 225 SH SOLE 0 225 0 0 VANGUARD SMALL-CAP INDEX FUND ETF 922908751 1177 8326 SH SOLE 0 8326 0 0 VANGUARD MID-CAP INDEX FUND ETF 922908629 70 473 SH SOLE 0 473 0 0 FINISAR CORP COM NEW Stock 31787A507 6 287 SH SOLE 0 287 0 0 VANGUARD FTSE EUROPE ETF ETF 922042874 67076 1149939 SH SOLE 0 1149939 0 0 HARLEY DAVIDSON INC COM Stock 412822108 10 200 SH SOLE 0 200 0 0 SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 331 6378 SH SOLE 0 6378 0 0 SCHWAB U.S. TIPS ETF ETF 808524870 220 3990 SH SOLE 0 3990 0 0 WELLTOWER INC COM REIT 95040Q104 19 265 SH SOLE 0 264 0 0 CONAGRA BRANDS INC COM Stock 205887102 9 261 SH SOLE 0 261 0 0 CONSOLIDATED EDISON INC COM Stock 209115104 4 50 SH SOLE 0 50 0 0 SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201 0 0 SH SOLE 0 0 0 0 BLACKROCK MUNIYIELD QUALITY FD COM CEF 09254F100 83 5355 SH SOLE 0 5355 0 0 RTI SURGICAL INC COM Stock 74975N105 8 1710 SH SOLE 0 1710 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 72 485 SH SOLE 0 485 0 0 ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 555 6461 SH SOLE 0 6461 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 AMERICAN ELEC PWR INC COM Stock 025537101 14 193 SH SOLE 0 193 0 0 VANGUARD FTSE PACIFIC ETF ETF 922042866 68209 1000138 SH SOLE 0 1000137 0 0 VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 64 502 SH SOLE 0 502 0 0 BIOMARIN PHARMACEUTICAL INC COM Stock 09061G101 3 29 SH SOLE 0 29 0 0 SCHWAB US AGGREGATE BOND ETF ETF 808524839 759 14489 SH SOLE 0 14489 0 0 ISHARES EDGE MSCI MIN VOL GLOBAL ETF ETF 464286525 0 0 SH SOLE 0 0 0 0 IMPERVA INC COM Stock 45321L100 6 135 SH SOLE 0 135 0 0 POWERSHARES FTSE RAFI US 1000 PORTFOLIO ETF 73935X583 181 1690 SH SOLE 0 1690 0 0 LIGAND PHARMACEUTICALS INC COM NEW Stock 53220K504 7 50 SH SOLE 0 50 0 0 ISHARES EDGE MSCI MIN VOL EAFE ETF ETF 46429B689 152 2143 SH SOLE 0 2143 0 0 ATRICURE INC COM Stock 04963C209 5 235 SH SOLE 0 235 0 0 HERSHEY CO COM Stock 427866108 20 179 SH SOLE 0 179 0 0 ISHARES EDGE MSCI MIN VOL USA ETF ETF 46429B697 730 14508 SH SOLE 0 14508 0 0 VANGUARD VALUE INDEX FUND ETF 922908744 74 746 SH SOLE 0 746 0 0 VANGUARD GROWTH INDEX FUND ETF 922908736 120 906 SH SOLE 0 906 0 0 HORIZON PHARMA PLC SHS Stock G4617B105 4 300 SH SOLE 0 300 0 0 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 152 2629 SH SOLE 0 2629 0 0 ISHARES EMERGING MARKETS HIGH YIELD BOND FUND ETF 464286285 15 288 SH SOLE 0 288 0 0 ENZO BIOCHEM INC COM Stock 294100102 4 410 SH SOLE 0 410 0 0 HEALTHCARE TR AMER INC CL A NEW REIT 42225P501 15 500 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 79 1168 SH SOLE 0 1168 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 54 1337 SH SOLE 0 1337 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 47 740 SH SOLE 0 740 0 0 POWERSHARES S&P 500 HIGH DIVIDEND LOW VOLATILITY PORTFOLIO ETF 73937B654 0 0 SH SOLE 0 0 0 0 SUPERNUS PHARMACEUTICALS INC COM Stock 868459108 5 125 SH SOLE 0 125 0 0 NEOGENOMICS INC COM NEW Stock 64049M209 7 665 SH SOLE 0 665 0 0 ISHARES 1-3 YEAR CREDIT BOND ETF ETF 464288646 79 747 SH SOLE 0 747 0 0 KCAP FINL INC COM CEF 48668E101 32 8801 SH SOLE 0 8801 0 0 VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 363 4434 SH SOLE 0 4434 0 0 OMNICELL INC COM Stock 68213N109 6 125 SH SOLE 0 125 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 78 1033 SH SOLE 0 1033 0 0 MCDONALDS CORP COM Stock 580135101 16 100 SH SOLE 0 100 0 0 CISCO SYS INC COM Stock 17275R102 10 308 SH SOLE 0 308 0 0 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 177 3236 SH SOLE 0 3236 0 0 ISHARES RUSSELL MID-CAP ETF ETF 464287499 150 760 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 748 19087 SH SOLE 0 19086 0 0 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 4 65 SH SOLE 0 65 0 0 VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 921946885 5 67 SH SOLE 0 67 0 0 ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF 464287556 20 60 SH SOLE 0 60 0 0 GENERAL ELECTRIC CO COM Stock 369604103 66 2720 SH SOLE 0 2719 0 0 ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 9 52 SH SOLE 0 52 0 0 TIME WARNER INC COM NEW Stock 887317303 35 342 SH SOLE 0 342 0 0 COMMVAULT SYSTEMS INC COM Stock 204166102 8 129 SH SOLE 0 129 0 0 VEEVA SYS INC CL A COM Stock 922475108 14 250 SH SOLE 0 250 0 0 SKYWORKS SOLUTIONS INC COM Stock 83088M102 6 60 SH SOLE 0 60 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 53 491 SH SOLE 0 491 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 261 1031 SH SOLE 0 1031 0 0 CHART INDS INC COM PAR $0.01 Stock 16115Q308 4 105 SH SOLE 0 105 0 0 ISHARES U.S. PREFERRED STOCK ETF ETF 464288687 12 304 SH SOLE 0 304 0 0 NORTHROP GRUMMAN CORP COM Stock 666807102 171 594 SH SOLE 0 594 0 0 VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 110 1040 SH SOLE 0 1040 0 0 INTL PAPER CO COM Stock 460146103 7 120 SH SOLE 0 120 0 0 CHEVRON CORP NEW COM Stock 166764100 25 209 SH SOLE 0 209 0 0 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 14936 134715 SH SOLE 0 134715 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 803 18509 SH SOLE 0 18509 0 0 BERKSHIRE HILLS BANCORP INC COM Stock 084680107 34 890 SH SOLE 0 890 0 0 WAL-MART STORES INC COM Stock 931142103 16 200 SH SOLE 0 200 0 0 ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 18 148 SH SOLE 0 148 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 8 56 SH SOLE 0 56 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 205 4708 SH SOLE 0 4708 0 0 TEXAS INSTRS INC COM Stock 882508104 34 375 SH SOLE 0 375 0 0 VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF 921946406 419 5172 SH SOLE 0 5172 0 0 PFIZER INC COM Stock 717081103 33 922 SH SOLE 0 921 0 0 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 34 281 SH SOLE 0 281 0 0 3M CO COM Stock 88579Y101 13 60 SH SOLE 0 60 0 0 SPDR S&P INTERNATIONAL SMALL CAP ETF ETF 78463X871 18 500 SH SOLE 0 500 0 0 8X8 INC NEW COM Stock 282914100 5 365 SH SOLE 0 365 0 0 ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803 36 1249 SH SOLE 0 1249 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 7 7 SH SOLE 0 7 0 0 POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIO ETF 73936T573 28 934 SH SOLE 0 934 0 0 K2M GROUP HLDGS INC COM Stock 48273J107 4 185 SH SOLE 0 185 0 0 TIME INC NEW COM Stock 887228104 1 46 SH SOLE 0 46 0 0 INTERSECT ENT INC COM Stock 46071F103 9 295 SH SOLE 0 295 0 0 ISHARES CORE MSCI EUROPE ETF ETF 46434V738 2497 50264 SH SOLE 0 50264 0 0 ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 126787 854879 SH SOLE 0 854878 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 71 351 SH SOLE 0 351 0 0 ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 35 226 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 5 115 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 5 71 SH SOLE 0 71 0 0 VANGUARD MEGA CAP ETF ETF 921910873 3861 44759 SH SOLE 0 44759 0 0 BRISTOL MYERS SQUIBB CO COM Stock 110122108 27 418 SH SOLE 0 418 0 0 ISHARES RUSSELL 3000 ETF ETF 464287689 232 1555 SH SOLE 0 1555 0 0 SPDR DOW JONES REIT ETF ETF 78464A607 102 1100 SH SOLE 0 1100 0 0 BARRICK GOLD CORP COM Stock 067901108 7 450 SH SOLE 0 450 0 0 ALTRIA GROUP INC COM Stock 02209S103 22 350 SH SOLE 0 350 0 0 ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 22 192 SH SOLE 0 192 0 0 EXXON MOBIL CORP COM Stock 30231G102 271 3309 SH SOLE 0 3309 0 0 TRAVELERS COMPANIES INC COM Stock 89417E109 18 150 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 CENTRAL FD CDA LTD CL A CEF 153501101 19 1506 SH SOLE 0 1506 0 0 ISHARES S&P MIDCAP FUND ETF 464287507 102 569 SH SOLE 0 569 0 0 ARRAY BIOPHARMA INC COM Stock 04269X105 4 325 SH SOLE 0 325 0 0 FRONTIER COMMUNICATIONS CORP COM NEW Stock 35906A306 3 253 SH SOLE 0 253 0 0 ISHARES MSCI EAFE ETF ETF 464287465 93 1356 SH SOLE 0 1356 0 0 APPLE INC COM Stock 037833100 73 476 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