# Planning Solutions Group LLC

> Institutional holdings reported to the SEC as of Q2 2019 on Form 13F. CIK 1766969. Source: https://holderbook.com/funds/1766969-planning-solutions-group-llc/

- Reported value: $194.3M
- Positions: 140
- Weight of the ten largest: 49.3%
- Filed: 2019-08-15

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $25.0M | 84,867 | 12.9% | 3 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $14.0M | 228,452 | 7.2% | 3 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $13.1M | 254,118 | 6.7% | 3 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $8.5M | 238,633 | 4.4% | 3 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $7.8M | 88,738 | 4.0% | 3 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $7.0M | 137,625 | 3.6% | 3 |
| ISHARES TR | [AOM](https://holderbook.com/stocks/AOM/) | $6.6M | 168,077 | 3.4% | 3 |
| ISHARES TR | [EFAV](https://holderbook.com/stocks/EFAV/) | $5.8M | 79,696 | 3.0% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $4.1M | 20,700 | 2.1% | 3 |
| BB&T CORP | [BBT](https://holderbook.com/stocks/BBT/) | $3.9M | 79,474 | 2.0% | 3 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $3.6M | 83,135 | 1.8% | 3 |
| FIRST TR EXCH TRADED FD III | [FPE](https://holderbook.com/stocks/FPE/) | $3.2M | 166,995 | 1.7% | 3 |
| LGI HOMES INC | [LGIH](https://holderbook.com/stocks/LGIH/) | $3.1M | 43,502 | 1.6% | 3 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $3.0M | 38,769 | 1.6% | 3 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $2.8M | 92,979 | 1.4% | 3 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $2.7M | 20,578 | 1.4% | 3 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $2.6M | 38,856 | 1.3% | 3 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $2.4M | 12,625 | 1.2% | 3 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $2.3M | 16,754 | 1.2% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.1M | 15,432 | 1.1% | 3 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $2.0M | 28,402 | 1.0% | 3 |
| PIMCO DYNAMIC INCOME FD | [PDI](https://holderbook.com/stocks/PDI/) | $1.9M | 59,951 | 1.0% | 3 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.9M | 6,543 | 1.0% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.8M | 965 | 0.9% | 3 |
| FIRST TR EXCHANGE-TRADED FD | [FBT](https://holderbook.com/stocks/FBT/) | $1.8M | 12,877 | 0.9% | 3 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $1.7M | 58,324 | 0.9% | 3 |
| FIRST TR EXCHANGE-TRADED FD | [FDN](https://holderbook.com/stocks/FDN/) | $1.6M | 11,251 | 0.8% | 3 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.4M | 25,509 | 0.7% | 3 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.3M | 12,121 | 0.7% | 3 |
| INVESCO EXCHANGE TRADED FD T | [PKW](https://holderbook.com/stocks/PKW/) | $1.3M | 20,688 | 0.7% | 3 |
| HANCOCK JOHN PFD INCOME FD I | [HPF](https://holderbook.com/stocks/HPF/) | $1.2M | 52,492 | 0.6% | 3 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $1.2M | 19,491 | 0.6% | 3 |
| SPDR SERIES TRUST | [SPTM](https://holderbook.com/stocks/SPTM/) | $1.2M | 31,841 | 0.6% | 3 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $1.1M | 5,545 | 0.6% | 3 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.1M | 6,173 | 0.6% | 3 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $970.0K | 12,652 | 0.5% | 3 |
| SHIP FINANCE INTERNATIONAL L | [SFLXXXX](https://holderbook.com/stocks/SFLXXXX/) | $964.0K | 77,079 | 0.5% | 3 |
| FS KKR CAPITAL CORP | [FSKXXXX](https://holderbook.com/stocks/FSKXXXX/) | $946.0K | 158,769 | 0.5% | 3 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $942.0K | 21,743 | 0.5% | 3 |
| FIRST TR EXCHANGE-TRADED FD | [FDL](https://holderbook.com/stocks/FDL/) | $935.0K | 30,500 | 0.5% | 3 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $935.0K | 8,359 | 0.5% | 3 |
| FIRST TR EXCHANGE-TRADED FD | [FTCS](https://holderbook.com/stocks/FTCS/) | $907.0K | 16,072 | 0.5% | 3 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $886.0K | 5,303 | 0.5% | 3 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $860.0K | 4,964 | 0.4% | 3 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $836.0K | 9,975 | 0.4% | 3 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $824.0K | 14,415 | 0.4% | 3 |
| WISDOMTREE TR | [DGRW](https://holderbook.com/stocks/DGRW/) | $811.0K | 18,590 | 0.4% | 3 |
| FIRST TR EXCHANGE-TRADED FD | [LMBS](https://holderbook.com/stocks/LMBS/) | $793.0K | 15,335 | 0.4% | 3 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $778.0K | 5,639 | 0.4% | 3 |
| SUNTRUST BKS INC | [STI](https://holderbook.com/stocks/STI/) | $775.0K | 12,337 | 0.4% | 3 |
| PINNACLE WEST CAP CORP | [PNW](https://holderbook.com/stocks/PNW/) | $764.0K | 8,119 | 0.4% | 3 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $727.0K | 14,283 | 0.4% | 3 |
| SANDY SPRING BANCORP INC | [SASR](https://holderbook.com/stocks/SASR/) | $725.0K | 20,782 | 0.4% | 1 |
| CAPITAL BANCORP INC MD | [CBNK](https://holderbook.com/stocks/CBNK/) | $723.0K | 58,800 | 0.4% | 2 |
| WISDOMTREE TR | [DES](https://holderbook.com/stocks/DES/) | $703.0K | 25,937 | 0.4% | 3 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $691.0K | 3,580 | 0.4% | 3 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $684.0K | 6,141 | 0.4% | 3 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $678.0K | 11,897 | 0.3% | 3 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $673.0K | 24,400 | 0.3% | 3 |
| V F CORP | [VFC](https://holderbook.com/stocks/VFC/) | $672.0K | 7,694 | 0.3% | 2 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $664.0K | 2,722 | 0.3% | 3 |
| NUVEEN AMT FREE MUN CR INC F | [NVG](https://holderbook.com/stocks/NVG/) | $661.0K | 41,652 | 0.3% | 3 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $645.0K | 3,105 | 0.3% | 3 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $611.0K | 3,881 | 0.3% | 3 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $587.0K | 3,473 | 0.3% | 3 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $576.0K | 17,191 | 0.3% | 3 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $552.0K | 12,165 | 0.3% | 3 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $547.0K | 506 | 0.3% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $547.0K | 505 | 0.3% | 3 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $524.0K | 10,948 | 0.3% | 3 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $523.0K | 2,452 | 0.3% | 3 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $511.0K | 3,726 | 0.3% | 3 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $501.0K | 5,973 | 0.3% | 3 |
| CMS ENERGY CORP | [CMS](https://holderbook.com/stocks/CMS/) | $498.0K | 8,605 | 0.3% | 3 |
| AMARIN CORP PLC | [AMRNXXXX](https://holderbook.com/stocks/AMRNXXXX/) | $487.0K | 25,134 | 0.3% | 3 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $485.0K | 6,176 | 0.2% | 3 |
| COUSINS PPTYS INC | [CUZ](https://holderbook.com/stocks/CUZ/) | $473.0K | 12,181 | 0.2% | 1 |
| ROCKWELL AUTOMATION INC | [ROK](https://holderbook.com/stocks/ROK/) | $473.0K | 2,887 | 0.2% | 3 |
| EVERSOURCE ENERGY | [ES](https://holderbook.com/stocks/ES/) | $468.0K | 6,171 | 0.2% | 3 |
| DOMINION ENERGY INC | [D](https://holderbook.com/stocks/D/) | $460.0K | 5,950 | 0.2% | 3 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $451.0K | 3,621 | 0.2% | 3 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $451.0K | 3,215 | 0.2% | 3 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $450.0K | 5,352 | 0.2% | 3 |
| PPG INDS INC | [PPG](https://holderbook.com/stocks/PPG/) | $445.0K | 3,814 | 0.2% | 3 |
| PROSHARES TR | [NOBL](https://holderbook.com/stocks/NOBL/) | $419.0K | 6,037 | 0.2% | 3 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $384.0K | 1,874 | 0.2% | 3 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $383.0K | 1,440 | 0.2% | 3 |
| GENERAL ELECTRIC CO | [GEXXXX](https://holderbook.com/stocks/GEXXXX/) | $382.0K | 36,425 | 0.2% | 3 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $378.0K | 5,291 | 0.2% | 3 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $377.0K | 3,271 | 0.2% | 3 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $371.0K | 3,006 | 0.2% | 3 |
| DICERNA PHARMACEUTICALS INC | [DRNA](https://holderbook.com/stocks/DRNA/) | $369.0K | 23,442 | 0.2% | 1 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $357.0K | 3,222 | 0.2% | 3 |
| ISHARES INC | [EEMV](https://holderbook.com/stocks/EEMV/) | $355.0K | 6,038 | 0.2% | 3 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $345.0K | 2,474 | 0.2% | 2 |
| BRYN MAWR BK CORP | [BMTC](https://holderbook.com/stocks/BMTC/) | $343.0K | 9,182 | 0.2% | 3 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $340.0K | 934 | 0.2% | 3 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $333.0K | 7,035 | 0.2% | 3 |
| FIRST TR EXCHANGE-TRADED FD | [FTSM](https://holderbook.com/stocks/FTSM/) | $325.0K | 5,416 | 0.2% | 2 |
| VEREIT INC | [VERXXXX](https://holderbook.com/stocks/VERXXXX/) | $323.0K | 35,802 | 0.2% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2019 | +2.2% | +3.7% | -1.5% | 100% |
| Q1 2019 | +11.4% | +13.0% | -1.6% | 101% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2019 | $194.3M | 140 |
| Q1 2019 | $186.7M | 135 |
| Q4 2018 | $164.4M | 122 |