Planning Solutions Group as of March 31, 2019
Portfolio Holdings for Planning Solutions Group
Planning Solutions Group holds 135 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 12.7 | $24M | 84k | 284.57 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 7.5 | $14M | 231k | 60.77 | |
| Ishares Inc core msci emkt (IEMG) | 6.8 | $13M | 244k | 51.71 | |
| SPDR S&P Emerging Markets (SPEM) | 4.6 | $8.6M | 240k | 35.76 | |
| Vanguard High Dividend Yield ETF (VYM) | 4.0 | $7.5M | 88k | 85.66 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 3.6 | $6.7M | 176k | 38.06 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 3.4 | $6.3M | 125k | 50.15 | |
| Ishares Tr eafe min volat (EFAV) | 3.1 | $5.8M | 81k | 72.00 | |
| Apple (AAPL) | 2.1 | $4.0M | 21k | 189.94 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.0 | $3.7M | 85k | 42.92 | |
| BB&T Corporation | 1.9 | $3.6M | 78k | 46.53 | |
| D First Tr Exchange-traded (FPE) | 1.7 | $3.2M | 169k | 19.06 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.5 | $2.9M | 37k | 77.15 | |
| SPDR S&P World ex-US (SPDW) | 1.5 | $2.7M | 93k | 29.21 | |
| Lgi Homes (LGIH) | 1.4 | $2.6M | 44k | 60.25 | |
| Pepsi (PEP) | 1.4 | $2.5M | 21k | 122.55 | |
| iShares S&P 1500 Index Fund (ITOT) | 1.4 | $2.5M | 39k | 64.39 | |
| Johnson & Johnson (JNJ) | 1.2 | $2.3M | 17k | 139.82 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.2 | $2.3M | 13k | 179.62 | |
| Colgate-Palmolive Company (CL) | 1.0 | $1.9M | 28k | 68.55 | |
| Microsoft Corporation (MSFT) | 1.0 | $1.9M | 16k | 117.95 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $1.9M | 6.6k | 282.43 | |
| First Trust Amex Biotech Index Fnd (FBT) | 0.9 | $1.8M | 12k | 150.82 | |
| Pimco Dynamic Incm Fund (PDI) | 0.9 | $1.7M | 54k | 32.08 | |
| Amazon (AMZN) | 0.9 | $1.7M | 964.00 | 1781.12 | |
| First Trust DJ Internet Index Fund (FDN) | 0.8 | $1.5M | 11k | 138.91 | |
| Cisco Systems (CSCO) | 0.8 | $1.4M | 26k | 53.98 | |
| Procter & Gamble Company (PG) | 0.7 | $1.3M | 12k | 104.07 | |
| Invesco Buyback Achievers Etf equities (PKW) | 0.7 | $1.3M | 21k | 59.62 | |
| John Hancock Pref. Income Fund II (HPF) | 0.6 | $1.2M | 54k | 21.88 | |
| Bank of America Corporation (BAC) | 0.6 | $1.2M | 42k | 27.60 | |
| Pfizer (PFE) | 0.6 | $1.1M | 27k | 42.44 | |
| Ishares Tr usa min vo (USMV) | 0.6 | $1.1M | 20k | 58.80 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.6 | $1.1M | 32k | 35.17 | |
| Norfolk Southern (NSC) | 0.6 | $1.0M | 5.5k | 186.83 | |
| 3M Company (MMM) | 0.6 | $1.0M | 5.0k | 207.90 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.0M | 13k | 80.80 | |
| Ship Finance Intl | 0.5 | $982k | 80k | 12.34 | |
| Fs Investment Corporation | 0.5 | $979k | 162k | 6.05 | |
| Visa (V) | 0.5 | $943k | 6.0k | 156.31 | |
| First Trust Morningstar Divid Ledr (FDL) | 0.5 | $923k | 31k | 30.16 | |
| Eversource Energy (ES) | 0.5 | $918k | 13k | 70.95 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $836k | 8.3k | 101.16 | |
| First Trust DB Strateg Val Idx Fnd (FTCS) | 0.4 | $827k | 15k | 54.05 | |
| Verizon Communications (VZ) | 0.4 | $802k | 14k | 59.12 | |
| International Business Machines (IBM) | 0.4 | $795k | 5.6k | 140.98 | |
| Vanguard Mid-Cap ETF (VO) | 0.4 | $808k | 5.0k | 160.80 | |
| Pinnacle West Capital Corporation (PNW) | 0.4 | $776k | 8.1k | 95.58 | |
| First Tr Exchange Traded Fd fst low mtg etf (LMBS) | 0.4 | $785k | 15k | 51.27 | |
| Merck & Co (MRK) | 0.4 | $746k | 9.0k | 83.23 | |
| wisdomtreetrusdivd.. (DGRW) | 0.4 | $751k | 17k | 43.09 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.4 | $719k | 26k | 27.53 | |
| Capital Bancorp (CBNK) | 0.4 | $683k | 59k | 11.62 | |
| Coca-Cola Company (KO) | 0.4 | $671k | 14k | 46.87 | |
| V.F. Corporation (VFC) | 0.4 | $678k | 7.8k | 86.86 | |
| UnitedHealth (UNH) | 0.4 | $673k | 2.7k | 247.24 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.4 | $681k | 6.3k | 107.98 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $673k | 573.00 | 1174.52 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $645k | 25k | 25.72 | |
| Oracle Corporation (ORCL) | 0.3 | $627k | 12k | 53.73 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.3 | $629k | 42k | 15.10 | |
| Cigna Corp (CI) | 0.3 | $626k | 3.9k | 160.93 | |
| McDonald's Corporation (MCD) | 0.3 | $598k | 3.2k | 189.84 | |
| Bristol Myers Squibb (BMY) | 0.3 | $591k | 12k | 47.73 | |
| At&t (T) | 0.3 | $583k | 19k | 31.34 | |
| Union Pacific Corporation (UNP) | 0.3 | $581k | 3.5k | 167.29 | |
| Intel Corporation (INTC) | 0.3 | $577k | 11k | 53.75 | |
| Dowdupont | 0.3 | $578k | 11k | 53.31 | |
| Philip Morris International (PM) | 0.3 | $559k | 6.3k | 88.37 | |
| Facebook Inc cl a (META) | 0.3 | $535k | 3.2k | 166.87 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $528k | 2.6k | 200.76 | |
| Amarin Corporation (AMRN) | 0.3 | $522k | 25k | 20.77 | |
| Nike (NKE) | 0.3 | $503k | 6.0k | 84.21 | |
| Rockwell Automation (ROK) | 0.3 | $507k | 2.9k | 175.61 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $499k | 424.00 | 1176.89 | |
| CMS Energy Corporation (CMS) | 0.3 | $478k | 8.6k | 55.55 | |
| PNC Financial Services (PNC) | 0.2 | $460k | 3.7k | 122.76 | |
| Dominion Resources (D) | 0.2 | $471k | 6.1k | 76.70 | |
| Tier Reit | 0.2 | $468k | 16k | 28.62 | |
| Chevron Corporation (CVX) | 0.2 | $448k | 3.6k | 123.14 | |
| PPG Industries (PPG) | 0.2 | $430k | 3.8k | 112.74 | |
| Caterpillar (CAT) | 0.2 | $403k | 3.0k | 135.46 | |
| Eli Lilly & Co. (LLY) | 0.2 | $411k | 3.2k | 129.73 | |
| Boeing Company (BA) | 0.2 | $403k | 1.1k | 381.27 | |
| Altria (MO) | 0.2 | $404k | 7.0k | 57.43 | |
| Marriott International (MAR) | 0.2 | $403k | 3.2k | 125.35 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.2 | $409k | 6.0k | 67.75 | |
| Vareit, Inc reits | 0.2 | $403k | 48k | 8.38 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $389k | 1.5k | 259.33 | |
| General Electric Company | 0.2 | $366k | 37k | 9.99 | |
| Nextera Energy (NEE) | 0.2 | $372k | 1.9k | 193.35 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $369k | 5.3k | 69.93 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $362k | 6.1k | 59.19 | |
| American Express Company (AXP) | 0.2 | $328k | 3.0k | 109.12 | |
| Travelers Companies (TRV) | 0.2 | $327k | 2.4k | 137.11 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $341k | 3.1k | 109.68 | |
| Bryn Mawr Bank | 0.2 | $332k | 9.2k | 36.16 | |
| Ishares Inc em mkt min vol (EEMV) | 0.2 | $318k | 5.4k | 59.23 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $301k | 1.00 | 301000.00 | |
| Vanguard Total World Stock Idx (VT) | 0.2 | $302k | 4.1k | 73.05 | |
| Abbvie (ABBV) | 0.2 | $308k | 3.8k | 80.61 | |
| Liberty Property Trust | 0.1 | $273k | 5.6k | 48.38 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.1 | $285k | 219.00 | 1301.37 | |
| First Trust Iv Enhanced Short (FTSM) | 0.1 | $279k | 4.7k | 59.92 | |
| Apple Hospitality Reit (APLE) | 0.1 | $273k | 17k | 16.31 | |
| Waste Management (WM) | 0.1 | $259k | 2.5k | 103.97 | |
| Walt Disney Company (DIS) | 0.1 | $267k | 2.4k | 111.02 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $261k | 2.5k | 105.75 | |
| PNM Resources (TXNM) | 0.1 | $263k | 5.5k | 47.42 | |
| Rbc Cad (RY) | 0.1 | $268k | 3.5k | 75.64 | |
| Phillips 66 (PSX) | 0.1 | $253k | 2.7k | 95.26 | |
| Comcast Corporation (CMCSA) | 0.1 | $243k | 6.1k | 39.93 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $235k | 182.00 | 1291.21 | |
| Abbott Laboratories (ABT) | 0.1 | $239k | 3.0k | 79.93 | |
| Raytheon Company | 0.1 | $246k | 1.4k | 181.95 | |
| BP (BP) | 0.1 | $224k | 5.1k | 43.74 | |
| Home Depot (HD) | 0.1 | $230k | 1.2k | 191.51 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $215k | 2.3k | 93.93 | |
| United Technologies Corporation | 0.1 | $227k | 1.8k | 128.83 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $222k | 1.5k | 150.92 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $230k | 5.4k | 42.49 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $222k | 3.9k | 57.42 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.1 | $230k | 4.6k | 50.20 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $206k | 772.00 | 266.84 | |
| Honeywell International (HON) | 0.1 | $204k | 1.3k | 158.75 | |
| Estee Lauder Companies (EL) | 0.1 | $205k | 1.2k | 165.59 | |
| Under Armour (UAA) | 0.1 | $202k | 9.5k | 21.15 | |
| Enterprise Products Partners (EPD) | 0.1 | $205k | 7.0k | 29.20 | |
| Technology SPDR (XLK) | 0.1 | $201k | 2.7k | 73.95 | |
| Mondelez Int (MDLZ) | 0.1 | $206k | 4.1k | 49.85 | |
| Medtronic (MDT) | 0.1 | $214k | 2.3k | 91.10 | |
| Annaly Capital Management | 0.1 | $195k | 20k | 9.97 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.1 | $110k | 11k | 10.30 | |
| Fortress Biotech | 0.0 | $82k | 46k | 1.78 | |
| Novavax | 0.0 | $8.0k | 14k | 0.57 |
