0001542606-13-000002.txt : 20130104 0001542606-13-000002.hdr.sgml : 20130104 20130104105336 ACCESSION NUMBER: 0001542606-13-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130104 DATE AS OF CHANGE: 20130104 EFFECTIVENESS DATE: 20130104 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: 13510182 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 ps13f4q2012.txt PS13F4Q2012 1 ps13f4qtr2012.txt 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, 2012 -------------------------------------------------------------------------------- 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: Portfolio Solutions ------------------------------------------ Address: 900 Wilshire Drive, Suite 200 ------------------------------------------ Troy, Michigan 48084 ------------------------------------------ Form 13F File Number: 028-14909 ------------- 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 form. Person Signing this Report on Behalf of Reporting Manager: Name: Florence Affatato ------------------------------------------- Title: Compliance Manager ------------------------------------------- Phone: 248-689-1550 ------------------------------------------- Signature, Place, and Date of Signing: Florence Affatato Troy, Michigan 01/04/2013 --------------------- ------------------------------------- ---------------- [Signature] [City, State] [Date] Report Type (Check only one.): [x] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 ------------------------------- Form 13F Information Table Entry Total: 5 ------------------------------- Form 13F Information Table Value Total (X 1000): $ 531,216 ------------------------------- List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. None
PORTFOLIO SOLUTIONS, LLC FORM 13F 12/31/2012 ----------------------------------------------------------------------------------------------------------------------------- ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 TITLE FAIR SHARES OR OF MARKET PRINCIPAL SH/ PUT/ INVESTMENT OTHER NAME OF ISSUER CLASS CUSIP VALUE AMOUNT PRN CALL DISCRETION MANAGERS VOTING AUTHORITY (x $1000) Sole Shared None ----------------------------------------------------------------------------------------------------------------------------- ISHARES TR ETF 464287879 98350 1215553 SH Sole 0 1215553 0 0 VANGUARD INTL EQ ETF 922042874 54252 1110807 SH Sole 0 1110807 0 0 VANGUARD INTL EQ ETF 922042866 52992 992549 SH Sole 0 992549 0 0 VANGUARD INDEX FUNDS ETF 922908553 38084 578780 SH Sole 0 578780 0 0 VANGUARD INDEX FUNDS ETF 922908769 287538 3923832 SH Sole 0 3923832 0 0