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
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Address: 900 Wilshire Drive, Suite 200
------------------------------------------
Troy, Michigan 48084
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Form 13F File Number: 028-14909
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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
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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
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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