Planning Solutions Group
Latest statistics and disclosures from Planning Solutions Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, IEFA, IEMG, SPEM, VYM, and represent 35.21% of Planning Solutions Group's stock portfolio.
- Added to shares of these 10 stocks: SASR, VEU, IEMG, CUZ, BAC, Suntrust Banks Inc $1.00 Par Cmn, IVV, Dicerna Pharmaceuticals, LMT, SPYG.
- Started 10 new stock positions in CUZ, Dicerna Pharmaceuticals, LMT, Alerian Mlp Etf, DD, SASR, SPYG, TMO, ALL, Pimco Dynamic Credit Income other.
- Reduced shares in these 10 stocks: Dowdupont, ES, Tier Reit, AOM, PSX, PFE, IEFA, CAT, TRV, Vareit, Inc reits.
- Sold out of its positions in HYT, Dowdupont, Novavax, PSX, Tier Reit.
- Planning Solutions Group was a net buyer of stock by $3.1M.
- Planning Solutions Group has $194M in assets under management (AUM), dropping by 4.05%.
- Central Index Key (CIK): 0001766969
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Portfolio Holdings for Planning Solutions Group
Planning Solutions Group holds 140 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 12.9 | $25M | 85k | 294.76 |
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| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 7.2 | $14M | 229k | 61.40 |
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| Ishares Inc core msci emkt (IEMG) | 6.7 | $13M | +4% | 254k | 51.44 |
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| SPDR S&P Emerging Markets (SPEM) | 4.4 | $8.5M | 239k | 35.79 |
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| Vanguard High Dividend Yield ETF (VYM) | 4.0 | $7.8M | 89k | 87.38 |
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| Vanguard FTSE All-World ex-US ETF (VEU) | 3.6 | $7.0M | +10% | 138k | 50.99 |
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| iShares S&P Moderate Allocation Fund ETF (AOM) | 3.4 | $6.6M | -4% | 168k | 39.02 |
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| Ishares Tr eafe min volat (EFAV) | 3.0 | $5.8M | 80k | 72.64 |
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| Apple (AAPL) | 2.1 | $4.1M | 21k | 197.92 |
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| BB&T Corporation | 2.0 | $3.9M | 80k | 49.14 |
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| iShares MSCI Emerging Markets Indx (EEM) | 1.8 | $3.6M | -2% | 83k | 42.91 |
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| D First Tr Exchange-traded (FPE) | 1.7 | $3.2M | 167k | 19.39 |
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| Lgi Homes (LGIH) | 1.6 | $3.1M | 44k | 71.42 |
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| iShares S&P SmallCap 600 Index (IJR) | 1.6 | $3.0M | +4% | 39k | 78.28 |
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| SPDR S&P World ex-US (SPDW) | 1.4 | $2.8M | 93k | 29.59 |
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| Pepsi (PEP) | 1.4 | $2.7M | 21k | 131.11 |
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| iShares S&P 1500 Index Fund (ITOT) | 1.3 | $2.6M | 39k | 66.63 |
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| Invesco Qqq Trust Series 1 (QQQ) | 1.2 | $2.4M | 13k | 186.77 |
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| Johnson & Johnson (JNJ) | 1.2 | $2.3M | 17k | 139.25 |
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| Microsoft Corporation (MSFT) | 1.1 | $2.1M | -3% | 15k | 133.94 |
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| Colgate-Palmolive Company (CL) | 1.1 | $2.0M | 28k | 71.69 |
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| Spdr S&p 500 Etf (SPY) | 1.0 | $1.9M | 6.5k | 292.98 |
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| Pimco Dynamic Incm Fund (PDI) | 1.0 | $1.9M | +11% | 60k | 32.14 |
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| Amazon (AMZN) | 0.9 | $1.8M | 965.00 | 1893.26 |
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| First Trust Amex Biotech Index Fnd (FBT) | 0.9 | $1.8M | +9% | 13k | 140.87 |
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| Bank of America Corporation (BAC) | 0.9 | $1.7M | +38% | 58k | 28.99 |
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| First Trust DJ Internet Index Fund (FDN) | 0.8 | $1.6M | +3% | 11k | 143.81 |
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| Cisco Systems (CSCO) | 0.7 | $1.4M | 26k | 54.73 |
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| Procter & Gamble Company (PG) | 0.7 | $1.3M | 12k | 109.64 |
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| Invesco Buyback Achievers Etf equities (PKW) | 0.7 | $1.3M | 21k | 62.60 |
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| John Hancock Pref. Income Fund II (HPF) | 0.6 | $1.2M | -2% | 53k | 23.01 |
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| Ishares Tr usa min vo (USMV) | 0.6 | $1.2M | 20k | 61.72 |
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| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.6 | $1.2M | 32k | 36.46 |
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| Norfolk Southern (NSC) | 0.6 | $1.1M | 5.5k | 199.28 |
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| Visa (V) | 0.6 | $1.1M | +2% | 6.2k | 173.50 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $970k | 13k | 76.67 |
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| Ship Finance Intl | 0.5 | $964k | -3% | 77k | 12.51 |
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| Fs Investment Corporation | 0.5 | $946k | 159k | 5.96 |
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| JPMorgan Chase & Co. (JPM) | 0.5 | $935k | 8.4k | 111.86 |
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| Pfizer (PFE) | 0.5 | $942k | -18% | 22k | 43.32 |
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| First Trust Morningstar Divid Ledr (FDL) | 0.5 | $935k | 31k | 30.66 |
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| First Trust DB Strateg Val Idx Fnd (FTCS) | 0.5 | $907k | +5% | 16k | 56.43 |
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| Vanguard Mid-Cap ETF (VO) | 0.5 | $886k | +5% | 5.3k | 167.08 |
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| 3M Company (MMM) | 0.4 | $860k | 5.0k | 173.25 |
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| Merck & Co (MRK) | 0.4 | $836k | +11% | 10k | 83.81 |
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| Verizon Communications (VZ) | 0.4 | $824k | +6% | 14k | 57.16 |
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| wisdomtreetrusdivd.. (DGRW) | 0.4 | $811k | +6% | 19k | 43.63 |
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| First Tr Exchange Traded Fd fst low mtg etf (LMBS) | 0.4 | $793k | 15k | 51.71 |
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| Suntrust Banks Inc $1.00 Par Cmn | 0.4 | $775k | +101% | 12k | 62.82 |
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| International Business Machines (IBM) | 0.4 | $778k | 5.6k | 137.97 |
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| Pinnacle West Capital Corporation (PNW) | 0.4 | $764k | 8.1k | 94.10 |
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| Coca-Cola Company (KO) | 0.4 | $727k | 14k | 50.90 |
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| Sandy Spring Ban (SASR) | 0.4 | $725k | NEW | 21k | 34.89 |
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| Capital Bancorp (CBNK) | 0.4 | $723k | 59k | 12.30 |
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| WisdomTree SmallCap Dividend Fund (DES) | 0.4 | $703k | 26k | 27.10 |
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| Facebook Inc cl a (META) | 0.4 | $691k | +11% | 3.6k | 193.02 |
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| V.F. Corporation (VFC) | 0.3 | $672k | 7.7k | 87.34 |
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| Oracle Corporation (ORCL) | 0.3 | $678k | 12k | 56.99 |
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| Financial Select Sector SPDR (XLF) | 0.3 | $673k | -2% | 24k | 27.58 |
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| Vanguard Mid-Cap Value ETF (VOE) | 0.3 | $684k | -2% | 6.1k | 111.38 |
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| UnitedHealth (UNH) | 0.3 | $664k | 2.7k | 243.94 |
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| Nuveen Insd Dividend Advantage (NVG) | 0.3 | $661k | 42k | 15.87 |
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| McDonald's Corporation (MCD) | 0.3 | $645k | 3.1k | 207.73 |
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| Cigna Corp (CI) | 0.3 | $611k | 3.9k | 157.43 |
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| At&t (T) | 0.3 | $576k | -7% | 17k | 33.51 |
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| Union Pacific Corporation (UNP) | 0.3 | $587k | 3.5k | 169.02 |
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| Bristol Myers Squibb (BMY) | 0.3 | $552k | 12k | 45.38 |
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| Alphabet Inc Class A cs (GOOGL) | 0.3 | $547k | +19% | 505.00 | 1083.17 |
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| Alphabet Inc Class C cs (GOOG) | 0.3 | $547k | -11% | 506.00 | 1081.03 |
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| Berkshire Hathaway (BRK.B) | 0.3 | $523k | -6% | 2.5k | 213.30 |
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| Intel Corporation (INTC) | 0.3 | $524k | 11k | 47.86 |
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| CMS Energy Corporation (CMS) | 0.3 | $498k | 8.6k | 57.87 |
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| PNC Financial Services (PNC) | 0.3 | $511k | 3.7k | 137.14 |
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| Nike (NKE) | 0.3 | $501k | 6.0k | 83.88 |
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| Philip Morris International (PM) | 0.2 | $485k | -2% | 6.2k | 78.53 |
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| Amarin Corporation (AMRN) | 0.2 | $487k | 25k | 19.38 |
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| Dominion Resources (D) | 0.2 | $460k | -3% | 6.0k | 77.31 |
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| Rockwell Automation (ROK) | 0.2 | $473k | 2.9k | 163.84 |
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| Eversource Energy (ES) | 0.2 | $468k | -52% | 6.2k | 75.84 |
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| Cousins Properties (CUZ) | 0.2 | $473k | NEW | 12k | 38.83 |
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| Abbott Laboratories (ABT) | 0.2 | $450k | +78% | 5.4k | 84.08 |
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| Chevron Corporation (CVX) | 0.2 | $451k | 3.6k | 124.55 |
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| PPG Industries (PPG) | 0.2 | $445k | 3.8k | 116.68 |
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| Marriott International (MAR) | 0.2 | $451k | 3.2k | 140.28 |
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| Proshares Tr S&p 500 Aristo (NOBL) | 0.2 | $419k | 6.0k | 69.41 |
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| General Electric Company | 0.2 | $382k | 36k | 10.49 |
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| Nextera Energy (NEE) | 0.2 | $384k | -2% | 1.9k | 204.91 |
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| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $383k | -4% | 1.4k | 265.97 |
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| American Express Company (AXP) | 0.2 | $371k | 3.0k | 123.42 |
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| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $377k | +5% | 3.3k | 115.26 |
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| Schwab U S Small Cap ETF (SCHA) | 0.2 | $378k | 5.3k | 71.44 |
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| Dicerna Pharmaceuticals | 0.2 | $369k | NEW | 23k | 15.74 |
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| Eli Lilly & Co. (LLY) | 0.2 | $357k | 3.2k | 110.80 |
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| Walt Disney Company (DIS) | 0.2 | $345k | +2% | 2.5k | 139.45 |
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| Boeing Company (BA) | 0.2 | $340k | -11% | 934.00 | 364.03 |
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| Bryn Mawr Bank | 0.2 | $343k | 9.2k | 37.36 |
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| Ishares Inc em mkt min vol (EEMV) | 0.2 | $355k | +12% | 6.0k | 58.79 |
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| Altria (MO) | 0.2 | $333k | 7.0k | 47.33 |
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| First Trust Iv Enhanced Short (FTSM) | 0.2 | $325k | +16% | 5.4k | 60.01 |
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| Vareit, Inc reits | 0.2 | $323k | -25% | 36k | 9.02 |
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| Berkshire Hathaway (BRK.A) | 0.2 | $318k | 1.00 | 318000.00 |
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| Honeywell International (HON) | 0.2 | $305k | +35% | 1.7k | 174.79 |
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| Vanguard Total World Stock Idx (VT) | 0.2 | $311k | 4.1k | 75.23 |
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| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.2 | $306k | +32% | 6.1k | 50.44 |
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| Waste Management (WM) | 0.1 | $287k | 2.5k | 115.21 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $283k | 2.5k | 114.67 |
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| PNM Resources (TXNM) | 0.1 | $282k | 5.5k | 50.85 |
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| Bank Of America Corporation preferred (BAC.PL) | 0.1 | $300k | 219.00 | 1369.86 |
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| Rbc Cad (RY) | 0.1 | $281k | 3.5k | 79.31 |
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| Liberty Property Trust | 0.1 | $272k | -3% | 5.4k | 49.97 |
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| Vanguard Emerging Markets ETF (VWO) | 0.1 | $265k | +15% | 6.2k | 42.51 |
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| Apple Hospitality Reit (APLE) | 0.1 | $265k | 17k | 15.84 |
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| BP (BP) | 0.1 | $245k | +14% | 5.9k | 41.74 |
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| Comcast Corporation (CMCSA) | 0.1 | $254k | 6.0k | 42.28 |
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| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $248k | 182.00 | 1362.64 |
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| Caterpillar (CAT) | 0.1 | $255k | -37% | 1.9k | 136.07 |
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| Home Depot (HD) | 0.1 | $246k | 1.2k | 207.59 |
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| Raytheon Company | 0.1 | $251k | +6% | 1.4k | 174.18 |
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| Abbvie (ABBV) | 0.1 | $260k | -6% | 3.6k | 72.81 |
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| Travelers Companies (TRV) | 0.1 | $234k | -34% | 1.6k | 149.81 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $227k | 772.00 | 294.04 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $237k | NEW | 652.00 | 363.50 |
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| Marsh & McLennan Companies (MMC) | 0.1 | $228k | 2.3k | 99.61 |
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| United Technologies Corporation | 0.1 | $229k | 1.8k | 129.97 |
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| Estee Lauder Companies (EL) | 0.1 | $227k | 1.2k | 183.36 |
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| Under Armour (UAA) | 0.1 | $237k | -2% | 9.3k | 25.35 |
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| McCormick & Company, Incorporated (MKC) | 0.1 | $228k | 1.5k | 155.00 |
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| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.1 | $227k | NEW | 5.9k | 38.78 |
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| Medtronic (MDT) | 0.1 | $229k | 2.3k | 97.49 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $207k | NEW | 704.00 | 294.03 |
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| Allstate Corporation (ALL) | 0.1 | $215k | NEW | 2.1k | 101.65 |
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| Technology SPDR (XLK) | 0.1 | $212k | 2.7k | 77.97 |
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| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $222k | 3.9k | 57.42 |
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| Mondelez Int (MDLZ) | 0.1 | $223k | 4.1k | 53.97 |
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| Enterprise Products Partners (EPD) | 0.1 | $203k | 7.0k | 28.91 |
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| Pimco Dynamic Credit Income other | 0.1 | $200k | NEW | 8.4k | 23.95 |
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| Dupont De Nemours (DD) | 0.1 | $201k | NEW | 2.7k | 74.89 |
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| Annaly Capital Management | 0.1 | $167k | -6% | 18k | 9.12 |
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| Alerian Mlp Etf | 0.1 | $116k | NEW | 12k | 9.82 |
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| Fortress Biotech | 0.0 | $69k | 46k | 1.50 |
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Past Filings by Planning Solutions Group
SEC 13F filings are viewable for Planning Solutions Group going back to 2018
- Planning Solutions Group 2019 Q2 filed Aug. 15, 2019
- Planning Solutions Group 2019 Q1 filed May 10, 2019
- Planning Solutions Group 2018 Q4 filed Feb. 14, 2019