Portfolio Solutions, LLC
- SEC CIK
- 0001542606
- Latest filing
- Nov 14, 2022
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 14, 2021. Long positions only.
- Positions
- 42
- No 13F data for Q4 2020
- Portfolio value
- $824.1M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,866,886 | $385.9M | 46.8% | – | – | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 1,386,130 | $139.6M | 16.9% | – | – | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 914,202 | $74.7M | 9.1% | – | – | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 1,075,993 | $67.8M | 8.2% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 471,729 | $43.3M | 5.3% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 266,769 | $31.0M | 3.8% | – | – | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 222,503 | $12.0M | 1.5% | – | – | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 247,200 | $9.74M | 1.2% | – | – | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 85,074 | $8.23M | 1.0% | – | – | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 256,164 | $8.14M | 1.0% | – | – | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 74,152 | $7.39M | 0.9% | – | – | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 113,867 | $7.07M | 0.9% | – | – | – |
| iShares Tr46434V696 | CORE MSCI PAC | 102,517 | $6.83M | 0.8% | – | – | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 97,337 | $5.25M | 0.6% | – | – | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 130,066 | $2.52M | 0.3% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 39,456 | $1.48M | 0.2% | – | – | – |
| iShares Tr464287846 | DOW JONES US ETF | 12,000 | $1.20M | 0.1% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,524 | $1.16M | 0.1% | – | – | History |
| Schwab US Tips ETF808524870 | ETF | 17,017 | $1.04M | 0.1% | – | – | – |
| iShares S&P 100 ETF464287101 | ETF | 5,475 | $985.0K | 0.1% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,371 | $940.0K | 0.1% | – | – | History |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 25,223 | $691.0K | 0.1% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,022 | $595.0K | 0.1% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 7,909 | $577.0K | 0.1% | – | – | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 6,219 | $552.0K | 0.1% | – | – | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 8,060 | $526.0K | 0.1% | – | – | – |
| KOCoca Cola Co | Stock | 7,742 | $408.0K | <0.1% | – | – | History |
| LINLinde PLC | SHS | 1,452 | $407.0K | <0.1% | – | – | History |
| BDXBecton Dickinson & Co | Stock | 1,580 | $384.0K | <0.1% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 6,466 | $361.0K | <0.1% | – | – | History |
| AAPLApple Inc. | Stock | 2,668 | $326.0K | <0.1% | – | – | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,531 | $325.0K | <0.1% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 868 | $316.0K | <0.1% | – | – | – |
| AMZNAmazon Com Inc | Stock | 100 | $309.0K | <0.1% | – | – | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,293 | $307.0K | <0.1% | – | – | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 5,886 | $304.0K | <0.1% | – | – | – |
| Schwab U.S. REIT ETF808524847 | ETF | 6,844 | $281.0K | <0.1% | – | – | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 2,028 | $263.0K | <0.1% | – | – | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 728 | $240.0K | <0.1% | – | – | History |
| iShares Tr464287150 | CORE S&P TTL STK | 2,562 | $235.0K | <0.1% | – | – | – |
| CVXChevron Corp | Stock | 2,145 | $225.0K | <0.1% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,293 | $223.0K | <0.1% | – | – | – |