Planning Solutions Group as of June 30, 2019
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 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 7.2 | $14M | 229k | 61.40 | |
| Ishares Inc core msci emkt (IEMG) | 6.7 | $13M | 254k | 51.44 | |
| SPDR S&P Emerging Markets (SPEM) | 4.4 | $8.5M | 239k | 35.79 | |
| Vanguard High Dividend Yield ETF (VYM) | 4.0 | $7.8M | 89k | 87.38 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 3.6 | $7.0M | 138k | 50.99 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 3.4 | $6.6M | 168k | 39.02 | |
| Ishares Tr eafe min volat (EFAV) | 3.0 | $5.8M | 80k | 72.64 | |
| Apple (AAPL) | 2.1 | $4.1M | 21k | 197.92 | |
| BB&T Corporation | 2.0 | $3.9M | 80k | 49.14 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.8 | $3.6M | 83k | 42.91 | |
| D First Tr Exchange-traded (FPE) | 1.7 | $3.2M | 167k | 19.39 | |
| Lgi Homes (LGIH) | 1.6 | $3.1M | 44k | 71.42 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.6 | $3.0M | 39k | 78.28 | |
| SPDR S&P World ex-US (SPDW) | 1.4 | $2.8M | 93k | 29.59 | |
| Pepsi (PEP) | 1.4 | $2.7M | 21k | 131.11 | |
| iShares S&P 1500 Index Fund (ITOT) | 1.3 | $2.6M | 39k | 66.63 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.2 | $2.4M | 13k | 186.77 | |
| Johnson & Johnson (JNJ) | 1.2 | $2.3M | 17k | 139.25 | |
| Microsoft Corporation (MSFT) | 1.1 | $2.1M | 15k | 133.94 | |
| Colgate-Palmolive Company (CL) | 1.1 | $2.0M | 28k | 71.69 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $1.9M | 6.5k | 292.98 | |
| Pimco Dynamic Incm Fund (PDI) | 1.0 | $1.9M | 60k | 32.14 | |
| Amazon (AMZN) | 0.9 | $1.8M | 965.00 | 1893.26 | |
| First Trust Amex Biotech Index Fnd (FBT) | 0.9 | $1.8M | 13k | 140.87 | |
| Bank of America Corporation (BAC) | 0.9 | $1.7M | 58k | 28.99 | |
| First Trust DJ Internet Index Fund (FDN) | 0.8 | $1.6M | 11k | 143.81 | |
| Cisco Systems (CSCO) | 0.7 | $1.4M | 26k | 54.73 | |
| Procter & Gamble Company (PG) | 0.7 | $1.3M | 12k | 109.64 | |
| Invesco Buyback Achievers Etf equities (PKW) | 0.7 | $1.3M | 21k | 62.60 | |
| John Hancock Pref. Income Fund II (HPF) | 0.6 | $1.2M | 53k | 23.01 | |
| Ishares Tr usa min vo (USMV) | 0.6 | $1.2M | 20k | 61.72 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.6 | $1.2M | 32k | 36.46 | |
| Norfolk Southern (NSC) | 0.6 | $1.1M | 5.5k | 199.28 | |
| Visa (V) | 0.6 | $1.1M | 6.2k | 173.50 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $970k | 13k | 76.67 | |
| Ship Finance Intl | 0.5 | $964k | 77k | 12.51 | |
| Fs Investment Corporation | 0.5 | $946k | 159k | 5.96 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $935k | 8.4k | 111.86 | |
| Pfizer (PFE) | 0.5 | $942k | 22k | 43.32 | |
| First Trust Morningstar Divid Ledr (FDL) | 0.5 | $935k | 31k | 30.66 | |
| First Trust DB Strateg Val Idx Fnd (FTCS) | 0.5 | $907k | 16k | 56.43 | |
| Vanguard Mid-Cap ETF (VO) | 0.5 | $886k | 5.3k | 167.08 | |
| 3M Company (MMM) | 0.4 | $860k | 5.0k | 173.25 | |
| Merck & Co (MRK) | 0.4 | $836k | 10k | 83.81 | |
| Verizon Communications (VZ) | 0.4 | $824k | 14k | 57.16 | |
| wisdomtreetrusdivd.. (DGRW) | 0.4 | $811k | 19k | 43.63 | |
| First Tr Exchange Traded Fd fst low mtg etf (LMBS) | 0.4 | $793k | 15k | 51.71 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.4 | $775k | 12k | 62.82 | |
| International Business Machines (IBM) | 0.4 | $778k | 5.6k | 137.97 | |
| Pinnacle West Capital Corporation (PNW) | 0.4 | $764k | 8.1k | 94.10 | |
| Coca-Cola Company (KO) | 0.4 | $727k | 14k | 50.90 | |
| Sandy Spring Ban (SASR) | 0.4 | $725k | 21k | 34.89 | |
| Capital Bancorp (CBNK) | 0.4 | $723k | 59k | 12.30 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.4 | $703k | 26k | 27.10 | |
| Facebook Inc cl a (META) | 0.4 | $691k | 3.6k | 193.02 | |
| V.F. Corporation (VFC) | 0.3 | $672k | 7.7k | 87.34 | |
| Oracle Corporation (ORCL) | 0.3 | $678k | 12k | 56.99 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $673k | 24k | 27.58 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.3 | $684k | 6.1k | 111.38 | |
| UnitedHealth (UNH) | 0.3 | $664k | 2.7k | 243.94 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.3 | $661k | 42k | 15.87 | |
| McDonald's Corporation (MCD) | 0.3 | $645k | 3.1k | 207.73 | |
| Cigna Corp (CI) | 0.3 | $611k | 3.9k | 157.43 | |
| At&t (T) | 0.3 | $576k | 17k | 33.51 | |
| Union Pacific Corporation (UNP) | 0.3 | $587k | 3.5k | 169.02 | |
| Bristol Myers Squibb (BMY) | 0.3 | $552k | 12k | 45.38 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $547k | 505.00 | 1083.17 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $547k | 506.00 | 1081.03 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $523k | 2.5k | 213.30 | |
| Intel Corporation (INTC) | 0.3 | $524k | 11k | 47.86 | |
| CMS Energy Corporation (CMS) | 0.3 | $498k | 8.6k | 57.87 | |
| PNC Financial Services (PNC) | 0.3 | $511k | 3.7k | 137.14 | |
| Nike (NKE) | 0.3 | $501k | 6.0k | 83.88 | |
| Philip Morris International (PM) | 0.2 | $485k | 6.2k | 78.53 | |
| Amarin Corporation (AMRN) | 0.2 | $487k | 25k | 19.38 | |
| Dominion Resources (D) | 0.2 | $460k | 6.0k | 77.31 | |
| Rockwell Automation (ROK) | 0.2 | $473k | 2.9k | 163.84 | |
| Eversource Energy (ES) | 0.2 | $468k | 6.2k | 75.84 | |
| Cousins Properties (CUZ) | 0.2 | $473k | 12k | 38.83 | |
| Abbott Laboratories (ABT) | 0.2 | $450k | 5.4k | 84.08 | |
| Chevron Corporation (CVX) | 0.2 | $451k | 3.6k | 124.55 | |
| PPG Industries (PPG) | 0.2 | $445k | 3.8k | 116.68 | |
| Marriott International (MAR) | 0.2 | $451k | 3.2k | 140.28 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.2 | $419k | 6.0k | 69.41 | |
| General Electric Company | 0.2 | $382k | 36k | 10.49 | |
| Nextera Energy (NEE) | 0.2 | $384k | 1.9k | 204.91 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $383k | 1.4k | 265.97 | |
| American Express Company (AXP) | 0.2 | $371k | 3.0k | 123.42 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $377k | 3.3k | 115.26 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $378k | 5.3k | 71.44 | |
| Dicerna Pharmaceuticals | 0.2 | $369k | 23k | 15.74 | |
| Eli Lilly & Co. (LLY) | 0.2 | $357k | 3.2k | 110.80 | |
| Walt Disney Company (DIS) | 0.2 | $345k | 2.5k | 139.45 | |
| Boeing Company (BA) | 0.2 | $340k | 934.00 | 364.03 | |
| Bryn Mawr Bank | 0.2 | $343k | 9.2k | 37.36 | |
| Ishares Inc em mkt min vol (EEMV) | 0.2 | $355k | 6.0k | 58.79 | |
| Altria (MO) | 0.2 | $333k | 7.0k | 47.33 | |
| First Trust Iv Enhanced Short (FTSM) | 0.2 | $325k | 5.4k | 60.01 | |
| Vareit, Inc reits | 0.2 | $323k | 36k | 9.02 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $318k | 1.00 | 318000.00 | |
| Honeywell International (HON) | 0.2 | $305k | 1.7k | 174.79 | |
| Vanguard Total World Stock Idx (VT) | 0.2 | $311k | 4.1k | 75.23 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.2 | $306k | 6.1k | 50.44 | |
| Waste Management (WM) | 0.1 | $287k | 2.5k | 115.21 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $283k | 2.5k | 114.67 | |
| PNM Resources (TXNM) | 0.1 | $282k | 5.5k | 50.85 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.1 | $300k | 219.00 | 1369.86 | |
| Rbc Cad (RY) | 0.1 | $281k | 3.5k | 79.31 | |
| Liberty Property Trust | 0.1 | $272k | 5.4k | 49.97 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $265k | 6.2k | 42.51 | |
| Apple Hospitality Reit (APLE) | 0.1 | $265k | 17k | 15.84 | |
| BP (BP) | 0.1 | $245k | 5.9k | 41.74 | |
| Comcast Corporation (CMCSA) | 0.1 | $254k | 6.0k | 42.28 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $248k | 182.00 | 1362.64 | |
| Caterpillar (CAT) | 0.1 | $255k | 1.9k | 136.07 | |
| Home Depot (HD) | 0.1 | $246k | 1.2k | 207.59 | |
| Raytheon Company | 0.1 | $251k | 1.4k | 174.18 | |
| Abbvie (ABBV) | 0.1 | $260k | 3.6k | 72.81 | |
| Travelers Companies (TRV) | 0.1 | $234k | 1.6k | 149.81 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $227k | 772.00 | 294.04 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $237k | 652.00 | 363.50 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $228k | 2.3k | 99.61 | |
| United Technologies Corporation | 0.1 | $229k | 1.8k | 129.97 | |
| Estee Lauder Companies (EL) | 0.1 | $227k | 1.2k | 183.36 | |
| Under Armour (UAA) | 0.1 | $237k | 9.3k | 25.35 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $228k | 1.5k | 155.00 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.1 | $227k | 5.9k | 38.78 | |
| Medtronic (MDT) | 0.1 | $229k | 2.3k | 97.49 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $207k | 704.00 | 294.03 | |
| Allstate Corporation (ALL) | 0.1 | $215k | 2.1k | 101.65 | |
| Technology SPDR (XLK) | 0.1 | $212k | 2.7k | 77.97 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $222k | 3.9k | 57.42 | |
| Mondelez Int (MDLZ) | 0.1 | $223k | 4.1k | 53.97 | |
| Enterprise Products Partners (EPD) | 0.1 | $203k | 7.0k | 28.91 | |
| Pimco Dynamic Credit Income other | 0.1 | $200k | 8.4k | 23.95 | |
| Dupont De Nemours (DD) | 0.1 | $201k | 2.7k | 74.89 | |
| Annaly Capital Management | 0.1 | $167k | 18k | 9.12 | |
| Alerian Mlp Etf | 0.1 | $116k | 12k | 9.82 | |
| Fortress Biotech | 0.0 | $69k | 46k | 1.50 |
