Planning Solutions Group as of Dec. 31, 2018
Portfolio Holdings for Planning Solutions Group
Planning Solutions Group holds 122 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 12.8 | $21M | 84k | 251.61 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 8.1 | $13M | 241k | 55.00 | |
| Ishares Inc core msci emkt (IEMG) | 6.7 | $11M | 234k | 47.15 | |
| SPDR S&P Emerging Markets (SPEM) | 4.7 | $7.7M | 239k | 32.36 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 4.0 | $6.6M | 186k | 35.68 | |
| Vanguard High Dividend Yield ETF (VYM) | 4.0 | $6.5M | 84k | 77.99 | |
| Ishares Tr eafe min volat (EFAV) | 3.3 | $5.4M | 81k | 66.67 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 3.2 | $5.2M | 114k | 45.58 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.3 | $3.8M | 97k | 39.06 | |
| Spdr S&p 500 Etf (SPY) | 2.1 | $3.5M | 14k | 249.91 | |
| BB&T Corporation | 2.1 | $3.4M | 78k | 43.32 | |
| Apple (AAPL) | 1.9 | $3.2M | 20k | 157.71 | |
| SPDR S&P World ex-US (SPDW) | 1.5 | $2.5M | 95k | 26.45 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.5 | $2.5M | 36k | 69.31 | |
| Pepsi (PEP) | 1.4 | $2.3M | 21k | 110.48 | |
| D First Tr Exchange-traded (FPE) | 1.4 | $2.3M | 127k | 17.95 | |
| Johnson & Johnson (JNJ) | 1.4 | $2.2M | 17k | 129.04 | |
| iShares S&P 1500 Index Fund (ITOT) | 1.3 | $2.2M | 38k | 56.75 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 1.2 | $1.9M | 39k | 49.84 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.2 | $1.9M | 13k | 154.26 | |
| Microsoft Corporation (MSFT) | 1.0 | $1.7M | 17k | 101.60 | |
| Colgate-Palmolive Company (CL) | 1.0 | $1.7M | 28k | 59.50 | |
| Amazon (AMZN) | 0.9 | $1.4M | 938.00 | 1502.13 | |
| Pimco Dynamic Incm Fund (PDI) | 0.8 | $1.4M | 46k | 29.19 | |
| Cisco Systems (CSCO) | 0.8 | $1.3M | 30k | 43.32 | |
| Pfizer (PFE) | 0.7 | $1.2M | 27k | 43.64 | |
| First Trust DJ Internet Index Fund (FDN) | 0.7 | $1.2M | 9.9k | 116.61 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.7 | $1.1M | 22k | 50.13 | |
| Invesco Buyback Achievers Etf equities (PKW) | 0.7 | $1.1M | 21k | 52.18 | |
| Procter & Gamble Company (PG) | 0.7 | $1.1M | 12k | 91.93 | |
| Bank of America Corporation (BAC) | 0.6 | $1.0M | 42k | 24.63 | |
| Ishares Tr usa min vo (USMV) | 0.6 | $1.0M | 20k | 52.38 | |
| John Hancock Pref. Income Fund II (HPF) | 0.6 | $987k | 53k | 18.75 | |
| 3M Company (MMM) | 0.6 | $946k | 5.0k | 190.57 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.6 | $956k | 31k | 30.90 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $837k | 12k | 68.19 | |
| First Trust Morningstar Divid Ledr (FDL) | 0.5 | $839k | 31k | 27.24 | |
| Fs Investment Corporation | 0.5 | $838k | 162k | 5.18 | |
| Eversource Energy (ES) | 0.5 | $842k | 13k | 65.07 | |
| Norfolk Southern (NSC) | 0.5 | $829k | 5.5k | 149.50 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $806k | 8.3k | 97.56 | |
| Lgi Homes (LGIH) | 0.5 | $807k | 45k | 17.88 | |
| Visa (V) | 0.5 | $794k | 6.0k | 131.94 | |
| UnitedHealth (UNH) | 0.5 | $753k | 3.0k | 249.17 | |
| Ship Finance Intl | 0.5 | $754k | 72k | 10.52 | |
| First Tr Exchange Traded Fd fst low mtg etf (LMBS) | 0.4 | $721k | 14k | 51.02 | |
| Verizon Communications (VZ) | 0.4 | $710k | 13k | 56.24 | |
| Pinnacle West Capital Corporation (PNW) | 0.4 | $692k | 8.1k | 85.23 | |
| Vanguard Mid-Cap ETF (VO) | 0.4 | $674k | 4.9k | 138.17 | |
| First Trust DB Strateg Val Idx Fnd (FTCS) | 0.4 | $658k | 14k | 48.30 | |
| Bristol Myers Squibb (BMY) | 0.4 | $644k | 12k | 52.01 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $639k | 27k | 23.82 | |
| Cigna Corp (CI) | 0.4 | $628k | 3.3k | 189.79 | |
| Merck & Co (MRK) | 0.4 | $616k | 8.1k | 76.36 | |
| International Business Machines (IBM) | 0.4 | $588k | 5.2k | 113.62 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.4 | $591k | 6.2k | 95.31 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.4 | $591k | 9.8k | 60.33 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $598k | 577.00 | 1036.40 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $573k | 2.8k | 204.21 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.3 | $582k | 42k | 13.97 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.3 | $582k | 24k | 24.52 | |
| McDonald's Corporation (MCD) | 0.3 | $555k | 3.1k | 177.43 | |
| wisdomtreetrusdivd.. (DGRW) | 0.3 | $565k | 15k | 38.35 | |
| Chevron Corporation (CVX) | 0.3 | $549k | 5.0k | 108.80 | |
| Oracle Corporation (ORCL) | 0.3 | $527k | 12k | 45.17 | |
| Dowdupont | 0.3 | $532k | 9.9k | 53.51 | |
| First Trust Amex Biotech Index Fnd (FBT) | 0.3 | $510k | 4.1k | 124.15 | |
| At&t (T) | 0.3 | $482k | 17k | 28.51 | |
| Union Pacific Corporation (UNP) | 0.3 | $480k | 3.5k | 138.21 | |
| Coca-Cola Company (KO) | 0.3 | $458k | 9.7k | 47.37 | |
| SPDR S&P Biotech (XBI) | 0.3 | $463k | 6.5k | 71.76 | |
| Abbvie (ABBV) | 0.3 | $465k | 5.0k | 92.23 | |
| CMS Energy Corporation (CMS) | 0.3 | $427k | 8.6k | 49.62 | |
| Nike (NKE) | 0.3 | $430k | 5.8k | 74.18 | |
| Philip Morris International (PM) | 0.3 | $421k | 6.3k | 66.73 | |
| Rockwell Automation (ROK) | 0.3 | $434k | 2.9k | 150.33 | |
| PNC Financial Services (PNC) | 0.2 | $415k | 3.6k | 116.84 | |
| Dominion Resources (D) | 0.2 | $395k | 5.5k | 71.39 | |
| PPG Industries (PPG) | 0.2 | $390k | 3.8k | 102.25 | |
| Eli Lilly & Co. (LLY) | 0.2 | $386k | 3.3k | 115.64 | |
| Facebook Inc cl a (META) | 0.2 | $375k | 2.9k | 131.16 | |
| Boeing Company (BA) | 0.2 | $341k | 1.1k | 322.61 | |
| Intel Corporation (INTC) | 0.2 | $351k | 7.5k | 46.94 | |
| Altria (MO) | 0.2 | $347k | 7.0k | 49.32 | |
| Marriott International (MAR) | 0.2 | $349k | 3.2k | 108.55 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $350k | 1.5k | 233.33 | |
| Amarin Corporation (AMRN) | 0.2 | $342k | 25k | 13.61 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.2 | $351k | 5.8k | 60.55 | |
| Vareit, Inc reits | 0.2 | $344k | 48k | 7.16 | |
| Home Depot (HD) | 0.2 | $329k | 1.9k | 171.71 | |
| Nextera Energy (NEE) | 0.2 | $325k | 1.9k | 173.61 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $306k | 1.00 | 306000.00 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $305k | 3.1k | 98.10 | |
| Bryn Mawr Bank | 0.2 | $316k | 9.2k | 34.42 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $320k | 5.3k | 60.64 | |
| Tier Reit | 0.2 | $318k | 15k | 20.65 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $320k | 306.00 | 1045.75 | |
| American Express Company (AXP) | 0.2 | $287k | 3.0k | 95.48 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.2 | $274k | 219.00 | 1251.14 | |
| Caterpillar (CAT) | 0.2 | $261k | 2.1k | 127.13 | |
| Vanguard Total World Stock Idx (VT) | 0.2 | $268k | 4.1k | 65.53 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $240k | 4.8k | 50.45 | |
| General Electric Company | 0.1 | $247k | 33k | 7.56 | |
| Wells Fargo & Company (WFC) | 0.1 | $244k | 5.3k | 46.05 | |
| Rbc Cad (RY) | 0.1 | $243k | 3.5k | 68.59 | |
| Apple Hospitality Reit (APLE) | 0.1 | $239k | 17k | 14.28 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $230k | 182.00 | 1263.74 | |
| Waste Management (WM) | 0.1 | $222k | 2.5k | 89.12 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $228k | 2.4k | 94.68 | |
| PNM Resources (PNM) | 0.1 | $228k | 5.5k | 41.11 | |
| Liberty Property Trust | 0.1 | $235k | 5.6k | 41.87 | |
| Ishares Inc em mkt min vol (EEMV) | 0.1 | $231k | 4.1k | 55.95 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $209k | 5.5k | 38.15 | |
| Medtronic (MDT) | 0.1 | $210k | 2.3k | 90.95 | |
| Comcast Corporation (CMCSA) | 0.1 | $205k | 6.0k | 34.12 | |
| Annaly Capital Management | 0.1 | $192k | 20k | 9.84 | |
| Abbott Laboratories (ABT) | 0.1 | $202k | 2.8k | 72.45 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $205k | 1.5k | 139.36 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.1 | $98k | 11k | 9.31 | |
| Novavax | 0.0 | $31k | 17k | 1.86 | |
| Fortress Biotech | 0.0 | $40k | 46k | 0.87 | |
| Titan Pharmaceutical | 0.0 | $3.0k | 14k | 0.21 |
