Planning Solutions Group LLC - Q2 2019 holdings

$194 Million is the total value of Planning Solutions Group LLC's 140 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 11.1% .

 Value Shares↓ Weighting
IVV BuyISHARES TRcore s&p500 etf$25,015,000
+5.2%
84,867
+1.6%
12.88%
+1.1%
IEFA SellISHARES TRcore msci eafe$14,027,000
-0.1%
228,452
-1.1%
7.22%
-4.0%
IEMG BuyISHARES INCcore msci emkt$13,072,000
+3.7%
254,118
+4.2%
6.73%
-0.4%
SPEM SellSPDR INDEX SHS FDSportfolio emg mk$8,541,000
-0.5%
238,633
-0.6%
4.40%
-4.4%
VYM BuyVANGUARD WHITEHALL FDS INChigh div yld$7,754,000
+3.4%
88,738
+1.4%
3.99%
-0.6%
VEU BuyVANGUARD INTL EQUITY INDEX Fallwrld ex us$7,018,000
+12.0%
137,625
+10.1%
3.61%
+7.6%
AOM SellISHARES TRmodert alloc etf$6,558,000
-2.2%
168,077
-4.6%
3.38%
-6.0%
EFAV SellISHARES TRmin vol eafe etf$5,789,000
-0.8%
79,696
-1.7%
2.98%
-4.7%
AAPL SellAPPLE INC$4,097,000
+3.3%
20,700
-0.9%
2.11%
-0.8%
BBT BuyBB&T CORP$3,905,000
+7.4%
79,474
+1.7%
2.01%
+3.2%
EEM SellISHARES TRmsci emg mkt etf$3,567,000
-2.7%
83,135
-2.6%
1.84%
-6.5%
FPE SellFIRST TR EXCHANGE-TRADED FDpfd secs inc etf$3,238,000
+0.4%
166,995
-1.3%
1.67%
-3.5%
LGIH  LGI HOMES INC$3,107,000
+18.5%
43,5020.0%1.60%
+13.9%
IJR BuyISHARES TRcore s&p scp etf$3,035,000
+5.6%
38,769
+4.0%
1.56%
+1.4%
SPDW SellSPDR INDEX SHS FDSportfolio devlpd$2,751,000
+0.8%
92,979
-0.5%
1.42%
-3.1%
PEP SellPEPSICO INC$2,698,000
+6.4%
20,578
-0.6%
1.39%
+2.3%
ITOT SellISHARES TRcore s&p ttl stk$2,589,000
+2.2%
38,856
-1.2%
1.33%
-1.8%
QQQ BuyINVESCO QQQ TRunit ser 1$2,358,000
+4.3%
12,625
+0.3%
1.21%
+0.3%
JNJ BuyJOHNSON & JOHNSON$2,333,0000.0%16,754
+0.4%
1.20%
-3.9%
MSFT SellMICROSOFT CORP$2,067,000
+9.4%
15,432
-3.6%
1.06%
+5.1%
CL  COLGATE PALMOLIVE CO$2,036,000
+4.6%
28,4020.0%1.05%
+0.5%
PDI BuyPIMCO DYNAMIC INCOME FD$1,927,000
+11.3%
59,951
+11.1%
0.99%
+7.0%
SPY SellSPDR S&P 500 ETF TRtr unit$1,917,000
+3.5%
6,543
-0.3%
0.99%
-0.5%
AMZN BuyAMAZON COM INC$1,827,000
+6.4%
965
+0.1%
0.94%
+2.2%
FBT BuyFIRST TR EXCHANGE TRADED FDny arca biotech$1,814,000
+1.9%
12,877
+9.0%
0.93%
-2.1%
BAC BuyBANK AMER CORP$1,691,000
+45.2%
58,324
+38.2%
0.87%
+39.4%
FDN BuyFIRST TR EXCHANGE TRADED FDdj internt idx$1,618,000
+7.2%
11,251
+3.6%
0.83%
+3.1%
CSCO SellCISCO SYS INC$1,396,000
-0.5%
25,509
-1.9%
0.72%
-4.3%
PG BuyPROCTER AND GAMBLE CO$1,329,000
+6.2%
12,121
+0.8%
0.68%
+2.1%
PKW SellINVESCO EXCHANGE TRADED FD Tbuyback achiev$1,295,000
+2.9%
20,688
-2.0%
0.67%
-1.0%
HPF SellHANCOCK JOHN PFD INCOME FD I$1,208,000
+2.2%
52,492
-2.9%
0.62%
-1.7%
USMV  ISHARES TRmin vol usa etf$1,203,000
+5.0%
19,4910.0%0.62%
+0.8%
SPTM SellSPDR SERIES TRUSTportfolio tl stk$1,161,000
+3.0%
31,841
-0.6%
0.60%
-1.0%
NSC  NORFOLK SOUTHERN CORP$1,105,000
+6.7%
5,5450.0%0.57%
+2.5%
V BuyVISA INC$1,071,000
+13.6%
6,173
+2.3%
0.55%
+9.1%
XOM BuyEXXON MOBIL CORP$970,000
-4.3%
12,652
+0.8%
0.50%
-8.1%
SFL SellSHIP FINANCE INTERNATIONAL L$964,000
-1.8%
77,079
-3.2%
0.50%
-5.7%
FSK SellFS KKR CAPITAL CORP$946,000
-3.4%
158,769
-1.9%
0.49%
-7.1%
PFE SellPFIZER INC$942,000
-17.3%
21,743
-19.0%
0.48%
-20.5%
JPM BuyJPMORGAN CHASE & CO$935,000
+11.8%
8,359
+1.1%
0.48%
+7.4%
FDL SellFIRST TR MORNINGSTAR DIV LEA$935,000
+1.3%
30,500
-0.3%
0.48%
-2.6%
FTCS BuyFIRST TR EXCHANGE TRADED FDcap strength etf$907,000
+9.7%
16,072
+5.0%
0.47%
+5.4%
VO BuyVANGUARD INDEX FDSmid cap etf$886,000
+9.7%
5,303
+5.5%
0.46%
+5.3%
MMM  3M CO$860,000
-16.7%
4,9640.0%0.44%
-19.9%
MRK BuyMERCK & CO INC$836,000
+12.1%
9,975
+11.3%
0.43%
+7.5%
VZ BuyVERIZON COMMUNICATIONS INC$824,000
+2.7%
14,415
+6.3%
0.42%
-1.4%
DGRW BuyWISDOMTREE TRus qtly div grt$811,000
+8.0%
18,590
+6.7%
0.42%
+3.7%
LMBS BuyFIRST TR EXCHANGE TRADED FDfst low oppt eft$793,000
+1.0%
15,335
+0.2%
0.41%
-2.9%
IBM  INTERNATIONAL BUSINESS MACHS$778,000
-2.1%
5,6390.0%0.40%
-6.1%
STI BuySUNTRUST BKS INC$775,000
+114.1%
12,337
+101.7%
0.40%
+105.7%
PNW  PINNACLE WEST CAP CORP$764,000
-1.5%
8,1190.0%0.39%
-5.5%
KO SellCOCA COLA CO$727,000
+8.3%
14,283
-0.2%
0.37%
+4.2%
SASR NewSANDY SPRING BANCORP INC$725,00020,782
+100.0%
0.37%
CBNK  CAPITAL BANCORP INC MD$723,000
+5.9%
58,8000.0%0.37%
+1.6%
DES SellWISDOMTREE TRus smallcap divd$703,000
-2.2%
25,937
-0.7%
0.36%
-6.0%
FB BuyFACEBOOK INCcl a$691,000
+29.2%
3,580
+11.7%
0.36%
+24.0%
VOE SellVANGUARD INDEX FDSmcap vl idxvip$684,000
+0.4%
6,141
-2.6%
0.35%
-3.6%
ORCL BuyORACLE CORP$678,000
+8.1%
11,897
+1.9%
0.35%
+3.9%
XLF SellSELECT SECTOR SPDR TRsbi int-finl$673,000
+4.3%
24,400
-2.7%
0.35%
+0.3%
VFC SellV F CORP$672,000
-0.9%
7,694
-1.4%
0.35%
-4.7%
UNH  UNITEDHEALTH GROUP INC$664,000
-1.3%
2,7220.0%0.34%
-5.0%
NVG  NUVEEN AMT FREE MUN CR INC F$661,000
+5.1%
41,6520.0%0.34%
+0.9%
MCD SellMCDONALDS CORP$645,000
+7.9%
3,105
-1.4%
0.33%
+3.8%
CI SellCIGNA CORP NEW$611,000
-2.4%
3,881
-0.2%
0.32%
-6.0%
UNP  UNION PACIFIC CORP$587,000
+1.0%
3,4730.0%0.30%
-2.9%
T SellAT&T INC$576,000
-1.2%
17,191
-7.6%
0.30%
-4.8%
BMY SellBRISTOL MYERS SQUIBB CO$552,000
-6.6%
12,165
-1.8%
0.28%
-10.4%
GOOGL BuyALPHABET INCcap stk cl a$547,000
+9.6%
505
+19.1%
0.28%
+5.6%
GOOG SellALPHABET INCcap stk cl c$547,000
-18.7%
506
-11.7%
0.28%
-21.7%
INTC BuyINTEL CORP$524,000
-9.2%
10,948
+2.0%
0.27%
-12.6%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$523,000
-0.9%
2,452
-6.8%
0.27%
-4.9%
PNC SellPNC FINL SVCS GROUP INC$511,000
+11.1%
3,726
-0.6%
0.26%
+6.9%
NKE  NIKE INCcl b$501,000
-0.4%
5,9730.0%0.26%
-4.1%
CMS  CMS ENERGY CORP$498,000
+4.2%
8,6050.0%0.26%0.0%
AMRN  AMARIN CORP PLCspons adr new$487,000
-6.7%
25,1340.0%0.25%
-10.4%
PM SellPHILIP MORRIS INTL INC$485,000
-13.2%
6,176
-2.4%
0.25%
-16.4%
ROK  ROCKWELL AUTOMATION INC$473,000
-6.7%
2,8870.0%0.24%
-10.7%
CUZ NewCOUSINS PPTYS INC$473,00012,181
+100.0%
0.24%
ES SellEVERSOURCE ENERGY$468,000
-49.0%
6,171
-52.3%
0.24%
-51.0%
D SellDOMINION ENERGY INC$460,000
-2.3%
5,950
-3.1%
0.24%
-6.0%
MAR  MARRIOTT INTL INC NEWcl a$451,000
+11.9%
3,2150.0%0.23%
+7.4%
CVX SellCHEVRON CORP NEW$451,000
+0.7%
3,621
-0.5%
0.23%
-3.3%
ABT BuyABBOTT LABS$450,000
+88.3%
5,352
+79.0%
0.23%
+81.2%
PPG  PPG INDS INC$445,000
+3.5%
3,8140.0%0.23%
-0.4%
NOBL  PROSHARES TRs&p 500 dv arist$419,000
+2.4%
6,0370.0%0.22%
-1.4%
NEE SellNEXTERA ENERGY INC$384,000
+3.2%
1,874
-2.6%
0.20%
-0.5%
DIA SellSPDR DOW JONES INDL AVRG ETFut ser 1$383,000
-1.5%
1,440
-4.0%
0.20%
-5.3%
GE SellGENERAL ELECTRIC CO$382,000
+4.4%
36,425
-0.6%
0.20%
+0.5%
SCHA BuySCHWAB STRATEGIC TRus sml cap etf$378,000
+2.4%
5,291
+0.3%
0.20%
-1.5%
VIG BuyVANGUARD GROUPdiv app etf$377,000
+10.6%
3,271
+5.2%
0.19%
+6.0%
AXP  AMERICAN EXPRESS CO$371,000
+13.1%
3,0060.0%0.19%
+8.5%
DRNA NewDICERNA PHARMACEUTICALS INC$369,00023,442
+100.0%
0.19%
LLY BuyLILLY ELI & CO$357,000
-13.1%
3,222
+1.7%
0.18%
-16.4%
EEMV BuyISHARES INCmin vol emrg mkt$355,000
+11.6%
6,038
+12.5%
0.18%
+7.6%
DIS BuyDISNEY WALT CO$345,000
+29.2%
2,474
+2.9%
0.18%
+24.5%
BMTC  BRYN MAWR BK CORP$343,000
+3.3%
9,1820.0%0.18%
-0.6%
BA SellBOEING CO$340,000
-15.6%
934
-11.6%
0.18%
-19.0%
MO  ALTRIA GROUP INC$333,000
-17.6%
7,0350.0%0.17%
-20.8%
FTSM BuyFIRST TR EXCHANGE TRADED FDfirst tr enh new$325,000
+16.5%
5,416
+16.3%
0.17%
+12.1%
VER SellVEREIT INC$323,000
-19.9%
35,802
-25.5%
0.17%
-23.1%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$318,000
+5.6%
10.0%0.16%
+1.9%
VT  VANGUARD INTL EQUITY INDEX Ftt wrld st etf$311,000
+3.0%
4,1340.0%0.16%
-1.2%
JPST BuyJP MORGAN EXCHANGE TRADED FDultra shrt inc$306,000
+33.0%
6,067
+32.4%
0.16%
+28.5%
HON BuyHONEYWELL INTL INC$305,000
+49.5%
1,745
+35.8%
0.16%
+44.0%
BACPRL  BANK AMER CORP7.25%cnv pfd l$300,000
+5.3%
2190.0%0.15%
+0.7%
WM  WASTE MGMT INC DEL$287,000
+10.8%
2,4910.0%0.15%
+6.5%
TXN  TEXAS INSTRS INC$283,000
+8.4%
2,4680.0%0.15%
+4.3%
PNM  PNM RES INC$282,000
+7.2%
5,5460.0%0.14%
+2.8%
RY  ROYAL BK CDA MONTREAL QUE$281,000
+4.9%
3,5430.0%0.14%
+0.7%
LPT SellLIBERTY PPTY TRsh ben int$272,000
-0.4%
5,443
-3.5%
0.14%
-4.1%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$265,000
+15.2%
6,234
+15.2%
0.14%
+10.6%
APLE  APPLE HOSPITALITY REIT INC$265,000
-2.9%
16,7350.0%0.14%
-6.8%
ABBV SellABBVIE INC$260,000
-15.6%
3,571
-6.5%
0.13%
-18.8%
CAT SellCATERPILLAR INC DEL$255,000
-36.7%
1,874
-37.0%
0.13%
-39.4%
CMCSA SellCOMCAST CORP NEWcl a$254,000
+4.5%
6,008
-1.3%
0.13%
+0.8%
RTN BuyRAYTHEON CO$251,000
+2.0%
1,441
+6.6%
0.13%
-2.3%
WFCPRL  WELLS FARGO CO NEWperp pfd cnv a$248,000
+5.5%
1820.0%0.13%
+1.6%
HD SellHOME DEPOT INC$246,000
+7.0%
1,185
-1.3%
0.13%
+3.3%
BP BuyBP PLCsponsored adr$245,000
+9.4%
5,869
+14.6%
0.13%
+5.0%
LMT NewLOCKHEED MARTIN CORP$237,000652
+100.0%
0.12%
UAA SellUNDER ARMOUR INCcl a$237,000
+17.3%
9,349
-2.1%
0.12%
+13.0%
TRV SellTRAVELERS COMPANIES INC$234,000
-28.4%
1,562
-34.5%
0.12%
-31.4%
UTX  UNITED TECHNOLOGIES CORP$229,000
+0.9%
1,7620.0%0.12%
-3.3%
MDT  MEDTRONIC PLC$229,000
+7.0%
2,3490.0%0.12%
+2.6%
SPYG NewSPDR SERIES TRUSTprtflo s&p500 gw$227,0005,853
+100.0%
0.12%
EL  LAUDER ESTEE COS INCcl a$227,000
+10.7%
1,2380.0%0.12%
+6.4%
ADBE  ADOBE INC$227,000
+10.2%
7720.0%0.12%
+6.4%
MKC  MCCORMICK & CO INC$228,000
+2.7%
1,4710.0%0.12%
-1.7%
MMC  MARSH & MCLENNAN COS INC$228,000
+6.0%
2,2890.0%0.12%
+1.7%
MDLZ  MONDELEZ INTL INCcl a$223,000
+8.3%
4,1320.0%0.12%
+4.5%
SCZ  ISHARES TReafe sml cp etf$222,0000.0%3,8660.0%0.11%
-4.2%
ALL NewALLSTATE CORP$215,0002,115
+100.0%
0.11%
XLK BuySELECT SECTOR SPDR TRtechnology$212,000
+5.5%
2,719
+0.0%
0.11%
+0.9%
TMO NewTHERMO FISHER SCIENTIFIC INC$207,000704
+100.0%
0.11%
EPD  ENTERPRISE PRODS PARTNERS L$203,000
-1.0%
7,0210.0%0.10%
-5.5%
DD NewDUPONT DE NEMOURS INC$201,0002,684
+100.0%
0.10%
PCI NewPIMCO DYNMIC CREDIT AND MRT$200,0008,352
+100.0%
0.10%
NLY SellANNALY CAP MGMT INC$167,000
-14.4%
18,306
-6.4%
0.09%
-17.3%
AMLP NewALPS ETF TRalerian mlp$116,00011,811
+100.0%
0.06%
FBIO  FORTRESS BIOTECH INC$69,000
-15.9%
46,0000.0%0.04%
-18.2%
NVAX ExitNOVAVAX INC$0-14,000
-100.0%
-0.00%
HYT ExitBLACKROCK CORPOR HI YLD FD I$0-10,679
-100.0%
-0.06%
PSX ExitPHILLIPS 66$0-2,656
-100.0%
-0.14%
TIER ExitTIER REIT INC$0-16,354
-100.0%
-0.25%
DWDP ExitDOWDUPONT INC$0-10,842
-100.0%
-0.31%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2019-08-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR3Q2 201912.9%
ISHARES TR3Q2 20198.1%
ISHARES INC3Q2 20196.8%
SPDR INDEX SHS FDS3Q2 20194.7%
VANGUARD WHITEHALL FDS INC3Q2 20194.0%
ISHARES TR3Q2 20194.0%
VANGUARD INTL EQUITY INDEX F3Q2 20193.6%
ISHARES TR3Q2 20193.3%
APPLE INC3Q2 20192.1%
ISHARES TR3Q2 20192.3%

View Planning Solutions Group LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2019-08-15
13F-HR2019-05-10
13F-HR2019-02-14

View Planning Solutions Group LLC's complete filings history.

Compare quarters

Export Planning Solutions Group LLC's holdings