Portfolio Solutions, LLC Portfolio Holdings

Portfolio Solutions, LLC

  • $792 Million
  • Q3 2022

Portfolio Solutions, LLC has filed its 13F form on November 14, 2022 for Q3 2022 where it was disclosed a total value porftolio of $792 Million distributed in 55 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $282M, Vanguard Mun Bd Fds Tax Exempt with a value of $107M, Ishares S&P Smallcap 600 Value with a value of $90.9M, Vanguard Ftse Pacific ETF Ftse with a value of $51M, and Vanguard Ftse Europe ETF Ftse with a value of $47.2M.

Examining the 13F form we can see an increase of $9.05M in the current position value, from $783M to 792M.

Portfolio Solutions, LLC is based out at Troy, MI

Below you can find more details about Portfolio Solutions, LLC portfolio as well as his latest detailed transactions.

Portfolio value $792 Million
ETFs: $787 Million
Healthcare: $3.34 Million
Financial Services: $676,000
Industrials: $590,000
Technology: $353,000
Energy: $267,000
Consumer Cyclical: $212,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$282 Million 35.57% of portfolio
1,570,141
Q3 2022 Reduced 2.07%
$0
$107 Million 13.44% of portfolio
2,212,473
Q3 2022 Added 33.15%
$0
$90.9 Million 11.47% of portfolio
1,102,370
Q3 2022 Reduced 2.75%
$0
$51 Million 6.44% of portfolio
887,939
Q3 2022 Added 0.83%
$0
$47.2 Million 5.96% of portfolio
1,023,571
Q3 2022 Added 0.7%
$0
$30 Million 3.79% of portfolio
374,715
Q3 2022 Reduced 3.79%
$0
$22 Million 2.77% of portfolio
307,842
Q3 2022 Added 70.46%
$0
$15.9 Million 2.01% of portfolio
333,617
Q3 2022 Added 48.57%
$0
$13.9 Million 1.75% of portfolio
286,817
Q3 2022 Added 47.81%
$0
$13.6 Million 1.72% of portfolio
263,026
Q3 2022 Added 54.78%
$0
$11.1 Million 1.4% of portfolio
139,783
Q3 2022 Added 126.18%
$0
$10 Million 1.26% of portfolio
103,895
Q3 2022 Added 35.41%
$0
$9.34 Million 1.18% of portfolio
183,466
Q3 2022 Added 136.09%
$0
$8.95 Million 1.13% of portfolio
266,113
Q3 2022 Added 76.06%
$0
$7.21 Million 0.91% of portfolio
70,307
Q3 2022 Reduced 44.57%
$0
$7.15 Million 0.9% of portfolio
180,775
Q3 2022 Reduced 1.07%
$0
$5.96 Million 0.75% of portfolio
141,852
Q3 2022 Reduced 2.77%
$0
$5.78 Million 0.73% of portfolio
208,421
Q3 2022 Reduced 1.9%
$0
$5.02 Million 0.63% of portfolio
249,747
Q3 2022 Added 51.96%
$0
$4.83 Million 0.61% of portfolio
64,528
Q3 2022 Added 37.3%
$0
$4.84 Million 0.61% of portfolio
215,904
Q3 2022 Reduced 2.18%
$0
$4.36 Million 0.55% of portfolio
115,201
Q3 2022 Reduced 1.89%
$0
$4.03 Million 0.51% of portfolio
84,079
Q3 2022 Reduced 9.74%
$0
$3.76 Million 0.47% of portfolio
79,160
Q3 2022 Added 57.29%
$205B
$3.34 Million 0.42% of portfolio
34,495
Q3 2022 New
$0
$2.67 Million 0.34% of portfolio
58,835
Q3 2022 Reduced 44.01%
$0
$1.56 Million 0.2% of portfolio
31,147
Q3 2022 Added 61.27%
$0
$1.48 Million 0.19% of portfolio
14,375
Q3 2022 Added 7.49%
$0
$1.28 Million 0.16% of portfolio
23,532
Q3 2022 Added 3.32%
$0
$1 Million 0.13% of portfolio
35,605
Q3 2022 Reduced 12.52%
$0
$1.03 Million 0.13% of portfolio
62,541
Q3 2022 Reduced 28.36%
$0
$769,000 0.1% of portfolio
2,153
Q4 2021 Reduced 4.4%
$0
$733,000 0.09% of portfolio
4,512
Q4 2021 Reduced 17.59%
$0
$631,000 0.08% of portfolio
13,792
Q3 2022 Added 19.58%
$0
$657,000 0.08% of portfolio
14,830
Q2 2022 Reduced 0.24%
$174B
$590,000 0.07% of portfolio
7,205
Q2 2022 Reduced 13.25%
$0
$485,000 0.06% of portfolio
8,288
Q3 2022 Added 0.67%
$0
$453,000 0.06% of portfolio
11,246
Q1 2022 Reduced 10.82%
-
$402,000 0.05% of portfolio
-
Q1 2022 Reduced 49.88%
$0
$392,000 0.05% of portfolio
13,407
Q3 2022 Added 0.34%
$0
$348,000 0.04% of portfolio
5,942
Q3 2022 Reduced 35.0%
-
$298,000 0.04% of portfolio
-
Q3 2022 Added 0.3%
$0
$351,000 0.04% of portfolio
4,000
Q1 2022 Reduced 50.0%
$0
$268,000 0.03% of portfolio
1,293
Q2 2020 Reduced 16.85%
$0
$213,000 0.03% of portfolio
11,384
Q3 2022 Reduced 12.65%
$3.85T
$248,000 0.03% of portfolio
1,793
Q3 2022 Added 1.36%
$0
$228,000 0.03% of portfolio
4,080
Q3 2022 Added 0.12%
$0
$269,000 0.03% of portfolio
2,794
Q3 2022 Added 10.17%
$37.3B
$274,000 0.03% of portfolio
1,552
Q3 2022 Reduced 6.22%

Summary

  • Portfolio
  • No. of Stocks 55
  • Current Value $792 Million
  • Prior Value $783 Million
  • Filing
  • Period Q3 2022
  • Filing Date November 14, 2022
  • Form Type 13F-HR
  • Activity in Q3 2022
  • New Purchases 3 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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