$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 | Buy | ISHARES TRcore s&p500 etf | $25,015,000 | +5.2% | 84,867 | +1.6% | 12.88% | +1.1% |
IEFA | Sell | ISHARES TRcore msci eafe | $14,027,000 | -0.1% | 228,452 | -1.1% | 7.22% | -4.0% |
IEMG | Buy | ISHARES INCcore msci emkt | $13,072,000 | +3.7% | 254,118 | +4.2% | 6.73% | -0.4% |
SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $8,541,000 | -0.5% | 238,633 | -0.6% | 4.40% | -4.4% |
VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $7,754,000 | +3.4% | 88,738 | +1.4% | 3.99% | -0.6% |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $7,018,000 | +12.0% | 137,625 | +10.1% | 3.61% | +7.6% |
AOM | Sell | ISHARES TRmodert alloc etf | $6,558,000 | -2.2% | 168,077 | -4.6% | 3.38% | -6.0% |
EFAV | Sell | ISHARES TRmin vol eafe etf | $5,789,000 | -0.8% | 79,696 | -1.7% | 2.98% | -4.7% |
AAPL | Sell | APPLE INC | $4,097,000 | +3.3% | 20,700 | -0.9% | 2.11% | -0.8% |
BBT | Buy | BB&T CORP | $3,905,000 | +7.4% | 79,474 | +1.7% | 2.01% | +3.2% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $3,567,000 | -2.7% | 83,135 | -2.6% | 1.84% | -6.5% |
FPE | Sell | FIRST 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% | 43,502 | 0.0% | 1.60% | +13.9% | |
IJR | Buy | ISHARES TRcore s&p scp etf | $3,035,000 | +5.6% | 38,769 | +4.0% | 1.56% | +1.4% |
SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $2,751,000 | +0.8% | 92,979 | -0.5% | 1.42% | -3.1% |
PEP | Sell | PEPSICO INC | $2,698,000 | +6.4% | 20,578 | -0.6% | 1.39% | +2.3% |
ITOT | Sell | ISHARES TRcore s&p ttl stk | $2,589,000 | +2.2% | 38,856 | -1.2% | 1.33% | -1.8% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,358,000 | +4.3% | 12,625 | +0.3% | 1.21% | +0.3% |
JNJ | Buy | JOHNSON & JOHNSON | $2,333,000 | 0.0% | 16,754 | +0.4% | 1.20% | -3.9% |
MSFT | Sell | MICROSOFT CORP | $2,067,000 | +9.4% | 15,432 | -3.6% | 1.06% | +5.1% |
CL | COLGATE PALMOLIVE CO | $2,036,000 | +4.6% | 28,402 | 0.0% | 1.05% | +0.5% | |
PDI | Buy | PIMCO DYNAMIC INCOME FD | $1,927,000 | +11.3% | 59,951 | +11.1% | 0.99% | +7.0% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,917,000 | +3.5% | 6,543 | -0.3% | 0.99% | -0.5% |
AMZN | Buy | AMAZON COM INC | $1,827,000 | +6.4% | 965 | +0.1% | 0.94% | +2.2% |
FBT | Buy | FIRST TR EXCHANGE TRADED FDny arca biotech | $1,814,000 | +1.9% | 12,877 | +9.0% | 0.93% | -2.1% |
BAC | Buy | BANK AMER CORP | $1,691,000 | +45.2% | 58,324 | +38.2% | 0.87% | +39.4% |
FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $1,618,000 | +7.2% | 11,251 | +3.6% | 0.83% | +3.1% |
CSCO | Sell | CISCO SYS INC | $1,396,000 | -0.5% | 25,509 | -1.9% | 0.72% | -4.3% |
PG | Buy | PROCTER AND GAMBLE CO | $1,329,000 | +6.2% | 12,121 | +0.8% | 0.68% | +2.1% |
PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $1,295,000 | +2.9% | 20,688 | -2.0% | 0.67% | -1.0% |
HPF | Sell | HANCOCK 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% | 19,491 | 0.0% | 0.62% | +0.8% | |
SPTM | Sell | SPDR 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% | 5,545 | 0.0% | 0.57% | +2.5% | |
V | Buy | VISA INC | $1,071,000 | +13.6% | 6,173 | +2.3% | 0.55% | +9.1% |
XOM | Buy | EXXON MOBIL CORP | $970,000 | -4.3% | 12,652 | +0.8% | 0.50% | -8.1% |
SFL | Sell | SHIP FINANCE INTERNATIONAL L | $964,000 | -1.8% | 77,079 | -3.2% | 0.50% | -5.7% |
FSK | Sell | FS KKR CAPITAL CORP | $946,000 | -3.4% | 158,769 | -1.9% | 0.49% | -7.1% |
PFE | Sell | PFIZER INC | $942,000 | -17.3% | 21,743 | -19.0% | 0.48% | -20.5% |
JPM | Buy | JPMORGAN CHASE & CO | $935,000 | +11.8% | 8,359 | +1.1% | 0.48% | +7.4% |
FDL | Sell | FIRST TR MORNINGSTAR DIV LEA | $935,000 | +1.3% | 30,500 | -0.3% | 0.48% | -2.6% |
FTCS | Buy | FIRST TR EXCHANGE TRADED FDcap strength etf | $907,000 | +9.7% | 16,072 | +5.0% | 0.47% | +5.4% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $886,000 | +9.7% | 5,303 | +5.5% | 0.46% | +5.3% |
MMM | 3M CO | $860,000 | -16.7% | 4,964 | 0.0% | 0.44% | -19.9% | |
MRK | Buy | MERCK & CO INC | $836,000 | +12.1% | 9,975 | +11.3% | 0.43% | +7.5% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $824,000 | +2.7% | 14,415 | +6.3% | 0.42% | -1.4% |
DGRW | Buy | WISDOMTREE TRus qtly div grt | $811,000 | +8.0% | 18,590 | +6.7% | 0.42% | +3.7% |
LMBS | Buy | FIRST 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% | 5,639 | 0.0% | 0.40% | -6.1% | |
STI | Buy | SUNTRUST BKS INC | $775,000 | +114.1% | 12,337 | +101.7% | 0.40% | +105.7% |
PNW | PINNACLE WEST CAP CORP | $764,000 | -1.5% | 8,119 | 0.0% | 0.39% | -5.5% | |
KO | Sell | COCA COLA CO | $727,000 | +8.3% | 14,283 | -0.2% | 0.37% | +4.2% |
SASR | New | SANDY SPRING BANCORP INC | $725,000 | – | 20,782 | +100.0% | 0.37% | – |
CBNK | CAPITAL BANCORP INC MD | $723,000 | +5.9% | 58,800 | 0.0% | 0.37% | +1.6% | |
DES | Sell | WISDOMTREE TRus smallcap divd | $703,000 | -2.2% | 25,937 | -0.7% | 0.36% | -6.0% |
FB | Buy | FACEBOOK INCcl a | $691,000 | +29.2% | 3,580 | +11.7% | 0.36% | +24.0% |
VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $684,000 | +0.4% | 6,141 | -2.6% | 0.35% | -3.6% |
ORCL | Buy | ORACLE CORP | $678,000 | +8.1% | 11,897 | +1.9% | 0.35% | +3.9% |
XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $673,000 | +4.3% | 24,400 | -2.7% | 0.35% | +0.3% |
VFC | Sell | V F CORP | $672,000 | -0.9% | 7,694 | -1.4% | 0.35% | -4.7% |
UNH | UNITEDHEALTH GROUP INC | $664,000 | -1.3% | 2,722 | 0.0% | 0.34% | -5.0% | |
NVG | NUVEEN AMT FREE MUN CR INC F | $661,000 | +5.1% | 41,652 | 0.0% | 0.34% | +0.9% | |
MCD | Sell | MCDONALDS CORP | $645,000 | +7.9% | 3,105 | -1.4% | 0.33% | +3.8% |
CI | Sell | CIGNA CORP NEW | $611,000 | -2.4% | 3,881 | -0.2% | 0.32% | -6.0% |
UNP | UNION PACIFIC CORP | $587,000 | +1.0% | 3,473 | 0.0% | 0.30% | -2.9% | |
T | Sell | AT&T INC | $576,000 | -1.2% | 17,191 | -7.6% | 0.30% | -4.8% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $552,000 | -6.6% | 12,165 | -1.8% | 0.28% | -10.4% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $547,000 | +9.6% | 505 | +19.1% | 0.28% | +5.6% |
GOOG | Sell | ALPHABET INCcap stk cl c | $547,000 | -18.7% | 506 | -11.7% | 0.28% | -21.7% |
INTC | Buy | INTEL CORP | $524,000 | -9.2% | 10,948 | +2.0% | 0.27% | -12.6% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $523,000 | -0.9% | 2,452 | -6.8% | 0.27% | -4.9% |
PNC | Sell | PNC FINL SVCS GROUP INC | $511,000 | +11.1% | 3,726 | -0.6% | 0.26% | +6.9% |
NKE | NIKE INCcl b | $501,000 | -0.4% | 5,973 | 0.0% | 0.26% | -4.1% | |
CMS | CMS ENERGY CORP | $498,000 | +4.2% | 8,605 | 0.0% | 0.26% | 0.0% | |
AMRN | AMARIN CORP PLCspons adr new | $487,000 | -6.7% | 25,134 | 0.0% | 0.25% | -10.4% | |
PM | Sell | PHILIP MORRIS INTL INC | $485,000 | -13.2% | 6,176 | -2.4% | 0.25% | -16.4% |
ROK | ROCKWELL AUTOMATION INC | $473,000 | -6.7% | 2,887 | 0.0% | 0.24% | -10.7% | |
CUZ | New | COUSINS PPTYS INC | $473,000 | – | 12,181 | +100.0% | 0.24% | – |
ES | Sell | EVERSOURCE ENERGY | $468,000 | -49.0% | 6,171 | -52.3% | 0.24% | -51.0% |
D | Sell | DOMINION ENERGY INC | $460,000 | -2.3% | 5,950 | -3.1% | 0.24% | -6.0% |
MAR | MARRIOTT INTL INC NEWcl a | $451,000 | +11.9% | 3,215 | 0.0% | 0.23% | +7.4% | |
CVX | Sell | CHEVRON CORP NEW | $451,000 | +0.7% | 3,621 | -0.5% | 0.23% | -3.3% |
ABT | Buy | ABBOTT LABS | $450,000 | +88.3% | 5,352 | +79.0% | 0.23% | +81.2% |
PPG | PPG INDS INC | $445,000 | +3.5% | 3,814 | 0.0% | 0.23% | -0.4% | |
NOBL | PROSHARES TRs&p 500 dv arist | $419,000 | +2.4% | 6,037 | 0.0% | 0.22% | -1.4% | |
NEE | Sell | NEXTERA ENERGY INC | $384,000 | +3.2% | 1,874 | -2.6% | 0.20% | -0.5% |
DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $383,000 | -1.5% | 1,440 | -4.0% | 0.20% | -5.3% |
GE | Sell | GENERAL ELECTRIC CO | $382,000 | +4.4% | 36,425 | -0.6% | 0.20% | +0.5% |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $378,000 | +2.4% | 5,291 | +0.3% | 0.20% | -1.5% |
VIG | Buy | VANGUARD GROUPdiv app etf | $377,000 | +10.6% | 3,271 | +5.2% | 0.19% | +6.0% |
AXP | AMERICAN EXPRESS CO | $371,000 | +13.1% | 3,006 | 0.0% | 0.19% | +8.5% | |
DRNA | New | DICERNA PHARMACEUTICALS INC | $369,000 | – | 23,442 | +100.0% | 0.19% | – |
LLY | Buy | LILLY ELI & CO | $357,000 | -13.1% | 3,222 | +1.7% | 0.18% | -16.4% |
EEMV | Buy | ISHARES INCmin vol emrg mkt | $355,000 | +11.6% | 6,038 | +12.5% | 0.18% | +7.6% |
DIS | Buy | DISNEY WALT CO | $345,000 | +29.2% | 2,474 | +2.9% | 0.18% | +24.5% |
BMTC | BRYN MAWR BK CORP | $343,000 | +3.3% | 9,182 | 0.0% | 0.18% | -0.6% | |
BA | Sell | BOEING CO | $340,000 | -15.6% | 934 | -11.6% | 0.18% | -19.0% |
MO | ALTRIA GROUP INC | $333,000 | -17.6% | 7,035 | 0.0% | 0.17% | -20.8% | |
FTSM | Buy | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $325,000 | +16.5% | 5,416 | +16.3% | 0.17% | +12.1% |
VER | Sell | VEREIT INC | $323,000 | -19.9% | 35,802 | -25.5% | 0.17% | -23.1% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $318,000 | +5.6% | 1 | 0.0% | 0.16% | +1.9% | |
VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $311,000 | +3.0% | 4,134 | 0.0% | 0.16% | -1.2% | |
JPST | Buy | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $306,000 | +33.0% | 6,067 | +32.4% | 0.16% | +28.5% |
HON | Buy | HONEYWELL 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% | 219 | 0.0% | 0.15% | +0.7% | |
WM | WASTE MGMT INC DEL | $287,000 | +10.8% | 2,491 | 0.0% | 0.15% | +6.5% | |
TXN | TEXAS INSTRS INC | $283,000 | +8.4% | 2,468 | 0.0% | 0.15% | +4.3% | |
PNM | PNM RES INC | $282,000 | +7.2% | 5,546 | 0.0% | 0.14% | +2.8% | |
RY | ROYAL BK CDA MONTREAL QUE | $281,000 | +4.9% | 3,543 | 0.0% | 0.14% | +0.7% | |
LPT | Sell | LIBERTY PPTY TRsh ben int | $272,000 | -0.4% | 5,443 | -3.5% | 0.14% | -4.1% |
VWO | Buy | VANGUARD 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% | 16,735 | 0.0% | 0.14% | -6.8% | |
ABBV | Sell | ABBVIE INC | $260,000 | -15.6% | 3,571 | -6.5% | 0.13% | -18.8% |
CAT | Sell | CATERPILLAR INC DEL | $255,000 | -36.7% | 1,874 | -37.0% | 0.13% | -39.4% |
CMCSA | Sell | COMCAST CORP NEWcl a | $254,000 | +4.5% | 6,008 | -1.3% | 0.13% | +0.8% |
RTN | Buy | RAYTHEON 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% | 182 | 0.0% | 0.13% | +1.6% | |
HD | Sell | HOME DEPOT INC | $246,000 | +7.0% | 1,185 | -1.3% | 0.13% | +3.3% |
BP | Buy | BP PLCsponsored adr | $245,000 | +9.4% | 5,869 | +14.6% | 0.13% | +5.0% |
LMT | New | LOCKHEED MARTIN CORP | $237,000 | – | 652 | +100.0% | 0.12% | – |
UAA | Sell | UNDER ARMOUR INCcl a | $237,000 | +17.3% | 9,349 | -2.1% | 0.12% | +13.0% |
TRV | Sell | TRAVELERS COMPANIES INC | $234,000 | -28.4% | 1,562 | -34.5% | 0.12% | -31.4% |
UTX | UNITED TECHNOLOGIES CORP | $229,000 | +0.9% | 1,762 | 0.0% | 0.12% | -3.3% | |
MDT | MEDTRONIC PLC | $229,000 | +7.0% | 2,349 | 0.0% | 0.12% | +2.6% | |
SPYG | New | SPDR SERIES TRUSTprtflo s&p500 gw | $227,000 | – | 5,853 | +100.0% | 0.12% | – |
EL | LAUDER ESTEE COS INCcl a | $227,000 | +10.7% | 1,238 | 0.0% | 0.12% | +6.4% | |
ADBE | ADOBE INC | $227,000 | +10.2% | 772 | 0.0% | 0.12% | +6.4% | |
MKC | MCCORMICK & CO INC | $228,000 | +2.7% | 1,471 | 0.0% | 0.12% | -1.7% | |
MMC | MARSH & MCLENNAN COS INC | $228,000 | +6.0% | 2,289 | 0.0% | 0.12% | +1.7% | |
MDLZ | MONDELEZ INTL INCcl a | $223,000 | +8.3% | 4,132 | 0.0% | 0.12% | +4.5% | |
SCZ | ISHARES TReafe sml cp etf | $222,000 | 0.0% | 3,866 | 0.0% | 0.11% | -4.2% | |
ALL | New | ALLSTATE CORP | $215,000 | – | 2,115 | +100.0% | 0.11% | – |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $212,000 | +5.5% | 2,719 | +0.0% | 0.11% | +0.9% |
TMO | New | THERMO FISHER SCIENTIFIC INC | $207,000 | – | 704 | +100.0% | 0.11% | – |
EPD | ENTERPRISE PRODS PARTNERS L | $203,000 | -1.0% | 7,021 | 0.0% | 0.10% | -5.5% | |
DD | New | DUPONT DE NEMOURS INC | $201,000 | – | 2,684 | +100.0% | 0.10% | – |
PCI | New | PIMCO DYNMIC CREDIT AND MRT | $200,000 | – | 8,352 | +100.0% | 0.10% | – |
NLY | Sell | ANNALY CAP MGMT INC | $167,000 | -14.4% | 18,306 | -6.4% | 0.09% | -17.3% |
AMLP | New | ALPS ETF TRalerian mlp | $116,000 | – | 11,811 | +100.0% | 0.06% | – |
FBIO | FORTRESS BIOTECH INC | $69,000 | -15.9% | 46,000 | 0.0% | 0.04% | -18.2% | |
NVAX | Exit | NOVAVAX INC | $0 | – | -14,000 | -100.0% | -0.00% | – |
HYT | Exit | BLACKROCK CORPOR HI YLD FD I | $0 | – | -10,679 | -100.0% | -0.06% | – |
PSX | Exit | PHILLIPS 66 | $0 | – | -2,656 | -100.0% | -0.14% | – |
TIER | Exit | TIER REIT INC | $0 | – | -16,354 | -100.0% | -0.25% | – |
DWDP | Exit | DOWDUPONT 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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR | 3 | Q2 2019 | 12.9% |
ISHARES TR | 3 | Q2 2019 | 8.1% |
ISHARES INC | 3 | Q2 2019 | 6.8% |
SPDR INDEX SHS FDS | 3 | Q2 2019 | 4.7% |
VANGUARD WHITEHALL FDS INC | 3 | Q2 2019 | 4.0% |
ISHARES TR | 3 | Q2 2019 | 4.0% |
VANGUARD INTL EQUITY INDEX F | 3 | Q2 2019 | 3.6% |
ISHARES TR | 3 | Q2 2019 | 3.3% |
APPLE INC | 3 | Q2 2019 | 2.1% |
ISHARES TR | 3 | Q2 2019 | 2.3% |
View Planning Solutions Group LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2019-08-15 |
13F-HR | 2019-05-10 |
13F-HR | 2019-02-14 |
View Planning Solutions Group LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.