Basic Stats
Portfolio Value $ 194,265,000
Current Positions 140
Latest Holdings, Performance, AUM (from 13F, 13D)

Planning Solutions Group Llc has disclosed 140 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 194,265,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Planning Solutions Group Llc’s top holdings are iShares Trust - iShares Core S&P 500 ETF (US:IVV) , iShares Trust - iShares Core MSCI EAFE ETF (US:IEFA) , iShares, Inc. - iShares Core MSCI Emerging Markets ETF (US:IEMG) , SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF (US:SPEM) , and Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF (US:VYM) . Planning Solutions Group Llc’s new positions include Sandy Spring Bancorp, Inc. (US:SASR) , Cousins Properties Incorporated (US:CUZ) , Dicerna Pharmaceuticals Inc (US:DRNA) , Lockheed Martin Corporation (US:LMT) , and SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF (US:SPYG) .

Planning Solutions Group Llc - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.08 25.02 12.8767 12.8767
0.23 14.03 7.2205 7.2205
0.25 13.07 6.7290 6.7290
0.24 8.54 4.3966 4.3966
0.09 7.75 3.9915 3.9915
0.14 7.02 3.6126 3.6126
0.17 6.56 3.3758 3.3758
0.08 5.79 2.9800 2.9800
0.08 3.90 2.0101 2.0101
0.08 3.57 1.8362 1.8362
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.01 0.47 0.2409 -0.2508
0.00 0.00 -0.2507
0.00 0.20 0.1035 -0.2061
0.00 0.00 -0.1355
0.02 0.94 0.4849 -0.1251
0.00 0.86 0.4427 -0.1100
0.00 0.26 0.1313 -0.0846
0.00 0.55 0.2816 -0.0789
0.00 0.23 0.1205 -0.0547
0.01 0.48 0.2497 -0.0497
13F and Fund Filings

This form was filed on 2019-08-15 for the reporting period 2019-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
IVV / iShares Trust - iShares Core S&P 500 ETF 0.08 1.57 25.02 5.21 12.8767 12.8767
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.23 -1.11 14.03 -0.09 7.2205 7.2205
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.25 4.20 13.07 3.66 6.7290 6.7290
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.24 -0.62 8.54 -0.54 4.3966 4.3966
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.09 1.37 7.75 3.41 3.9915 3.9915
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.14 10.10 7.02 11.97 3.6126 3.6126
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF 0.17 -4.63 6.56 -2.24 3.3758 3.3758
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF 0.08 -1.72 5.79 -0.84 2.9800 2.9800
AAPL / Apple Inc. 0.02 -0.89 4.10 3.28 2.1090 -0.0157
US0549371070 / BB&T Corp. 0.08 1.70 3.90 7.40 2.0101 2.0101
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.08 -2.65 3.57 -2.67 1.8362 1.8362
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF 0.17 -1.32 3.24 0.37 1.6668 1.6668
LGIH / LGI Homes, Inc. 0.04 0.00 3.11 18.54 1.5994 1.5994
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.04 4.03 3.04 5.57 1.5623 1.5623
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.09 -0.46 2.75 0.81 1.4161 1.4161
PEP / PepsiCo, Inc. 0.02 -0.56 2.70 6.39 1.3888 0.0306
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.04 -1.22 2.59 2.21 1.3327 1.3327
QQQ / Invesco QQQ Trust, Series 1 0.01 0.34 2.36 4.34 1.2138 0.0034
JNJ / Johnson & Johnson 0.02 0.41 2.33 0.00 1.2009 -0.0486
MSFT / Microsoft Corporation 0.02 -3.64 2.07 9.42 1.0640 0.0523
CL / Colgate-Palmolive Company 0.03 0.00 2.04 4.57 1.0481 0.0053
XPDIX / PIMCO Dynamic Income Fund 0.06 11.11 1.93 11.32 0.9919 0.9919
SPY / SPDR S&P 500 ETF 0.01 -0.27 1.92 3.45 0.9868 0.9868
AMZN / Amazon.com, Inc. 0.00 0.10 1.83 6.41 0.9405 0.0209
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund 0.01 9.04 1.81 1.85 0.9338 0.9338
BAC / Bank of America Corporation 0.06 38.18 1.69 45.15 0.8705 0.8705
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0.01 3.57 1.62 7.22 0.8329 0.8329
CSCO / Cisco Systems, Inc. 0.03 -1.85 1.40 -0.50 0.7186 -0.0328
PG / The Procter & Gamble Company 0.01 0.83 1.33 6.24 0.6841 0.0141
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF 0.02 -1.95 1.29 2.94 0.6666 -0.0072
HPF / John Hancock Preferred Income Fund II 0.05 -2.85 1.21 2.20 0.6218 0.6218
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.02 0.00 1.20 4.97 0.6193 0.6193
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.03 -0.62 1.16 3.02 0.5976 0.5976
NSC / Norfolk Southern Corporation 0.01 0.00 1.10 6.66 0.5688 0.0139
V / Visa Inc. 0.01 2.32 1.07 13.57 0.5513 0.0462
XOM / Exxon Mobil Corporation 0.01 0.82 0.97 -4.34 0.4993 -0.0438
SFL / SFL Corporation Ltd. 0.08 -3.16 0.96 -1.83 0.4962 0.4962
FSK / FS KKR Capital Corp. 0.16 -1.85 0.95 -3.37 0.4870 0.4870
PFE / Pfizer Inc. 0.02 -18.98 0.94 -17.30 0.4849 -0.1251
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund 0.03 -0.33 0.94 1.30 0.4813 0.4813
JPM / JPMorgan Chase & Co. 0.01 1.15 0.94 11.84 0.4813 0.0335
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF 0.02 5.05 0.91 9.67 0.4669 0.4669
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.01 5.53 0.89 9.65 0.4561 0.4561
MMM / 3M Company 0.00 0.00 0.86 -16.67 0.4427 -0.1100
MRK / Merck & Co., Inc. 0.01 11.29 0.84 12.06 0.4303 0.4303
VZ / Verizon Communications Inc. 0.01 6.27 0.82 2.74 0.4242 -0.0054
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.02 6.66 0.81 7.99 0.4175 0.4175
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF 0.02 0.16 0.79 1.02 0.4082 0.4082
IBM / International Business Machines Corporation 0.01 0.00 0.78 -2.14 0.4005 -0.0253
STI / Solidion Technology, Inc. 0.01 101.72 0.78 114.09 0.3989 0.2051
PNW / Pinnacle West Capital Corporation 0.01 0.00 0.76 -1.55 0.3933 -0.0223
KO / The Coca-Cola Company 0.01 -0.24 0.73 8.35 0.3742 0.0149
SASR / Sandy Spring Bancorp, Inc. 0.02 0.72 0.3732 0.3732
/ Capital Bancorp Inc/MD 0.06 0.00 0.72 5.86 0.3722 0.3722
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund 0.03 -0.68 0.70 -2.23 0.3619 0.3619
META / Meta Platforms, Inc. 0.00 11.67 0.69 29.16 0.3557 0.0692
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.01 -2.63 0.68 0.44 0.3521 0.3521
ORCL / Oracle Corporation 0.01 1.95 0.68 8.13 0.3490 0.3490
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.02 -2.70 0.67 4.34 0.3464 0.3464
VFC / V.F. Corporation 0.01 -1.43 0.67 -0.88 0.3459 -0.0172
UNH / UnitedHealth Group Incorporated 0.00 0.00 0.66 -1.34 0.3418 -0.0187
NVG / Nuveen AMT-Free Municipal Credit Income Fund 0.04 0.00 0.66 5.09 0.3403 0.3403
MCD / McDonald's Corporation 0.00 -1.43 0.65 7.86 0.3320 0.3320
CI / The Cigna Group 0.00 -0.23 0.61 -2.40 0.3145 0.3145
UNP / Union Pacific Corporation 0.00 0.00 0.59 1.03 0.3022 0.3022
T / AT&T Inc. 0.02 -7.60 0.58 -1.20 0.2965 -0.0157
BMY / Bristol-Myers Squibb Company 0.01 -1.76 0.55 -6.60 0.2841 -0.0324
GOOGL / Alphabet Inc. 0.00 19.10 0.55 9.62 0.2816 0.0143
GOOG / Alphabet Inc. 0.00 -11.69 0.55 -18.72 0.2816 -0.0789
INTC / Intel Corporation 0.01 1.98 0.52 -9.19 0.2697 -0.0393
BRK.B / Berkshire Hathaway Inc. 0.00 -6.77 0.52 -0.95 0.2692 -0.0136
PNC / The PNC Financial Services Group, Inc. 0.00 -0.56 0.51 11.09 0.2630 0.0167
NKE / NIKE, Inc. 0.01 0.00 0.50 -0.40 0.2579 -0.0115
CMS / CMS Energy Corporation 0.01 0.00 0.50 4.18 0.2564 0.0003
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) 0.03 0.00 0.49 -6.70 0.2507 -0.0289
PM / Philip Morris International Inc. 0.01 -2.37 0.48 -13.24 0.2497 -0.0497
CUZ / Cousins Properties Incorporated 0.01 0.47 0.2435 0.2435
ROK / Rockwell Automation, Inc. 0.00 0.00 0.47 -6.71 0.2435 -0.0281
ES / Eversource Energy 0.01 -52.31 0.47 -49.02 0.2409 -0.2508
D / Dominion Energy, Inc. 0.01 -3.11 0.46 -2.34 0.2368 -0.0155
CVX / Chevron Corporation 0.00 -0.47 0.45 0.67 0.2322 -0.0078
MAR / Marriott International, Inc. 0.00 0.00 0.45 11.91 0.2322 0.0163
ABT / Abbott Laboratories 0.01 79.00 0.45 88.28 0.2316 0.1036
PPG / PPG Industries, Inc. 0.00 0.00 0.45 3.49 0.2291 -0.0012
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.01 0.00 0.42 2.44 0.2157 0.2157
NEE / NextEra Energy, Inc. 0.00 -2.60 0.38 3.23 0.1977 -0.0016
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 -4.00 0.38 -1.54 0.1972 0.1972
GE / General Electric Company 0.04 -0.60 0.38 4.37 0.1966 0.0006
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.01 0.27 0.38 2.44 0.1946 0.1946
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 5.21 0.38 10.56 0.1941 0.1941
AXP / American Express Company 0.00 0.00 0.37 13.11 0.1910 0.0153
DRNA / Dicerna Pharmaceuticals Inc 0.02 0.37 0.1899 0.1899
LLY / Eli Lilly and Company 0.00 1.70 0.36 -13.14 0.1838 -0.0364
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF 0.01 12.46 0.35 11.64 0.1827 0.1827
DIS / The Walt Disney Company 0.00 2.87 0.34 29.21 0.1776 0.0346
BMTC / Bryn Mawr Bank Corp. 0.01 0.00 0.34 3.31 0.1766 0.1766
BA / The Boeing Company 0.00 -11.64 0.34 -15.63 0.1750 -0.0408
MO / Altria Group, Inc. 0.01 0.00 0.33 -17.57 0.1714 -0.0450
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF 0.01 16.32 0.33 16.49 0.1673 0.1673
VER / VEREIT Inc 0.04 -25.51 0.32 -19.85 0.1663 0.1663
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 0.32 5.65 0.1637 0.1637
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.00 0.00 0.31 2.98 0.1601 0.1601
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.01 32.41 0.31 33.04 0.1575 0.1575
HON / Honeywell International Inc. 0.00 35.80 0.30 49.51 0.1570 0.0477
BAC.PRL / Bank of America Corporation - Preferred Stock 0.00 0.00 0.30 5.26 0.1544 0.1544
WM / Waste Management, Inc. 0.00 0.00 0.29 10.81 0.1477 0.0090
TXN / Texas Instruments Incorporated 0.00 0.00 0.28 8.43 0.1457 0.0059
PNM / PNM Resources, Inc. 0.01 0.00 0.28 7.22 0.1452 0.1452
RY / Royal Bank of Canada 0.00 0.00 0.28 4.85 0.1446 0.1446
LPT / Liberty Property Trust 0.01 -3.54 0.27 -0.37 0.1400 -0.0062
APLE / Apple Hospitality REIT, Inc. 0.02 0.00 0.27 -2.93 0.1364 -0.0098
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.01 15.17 0.27 15.22 0.1364 0.1364
ABBV / AbbVie Inc. 0.00 -6.54 0.26 -15.58 0.1338 -0.0311
CAT / Caterpillar Inc. 0.00 -37.01 0.26 -36.72 0.1313 -0.0846
CMCSA / Comcast Corporation 0.01 -1.27 0.25 4.53 0.1307 0.0006
RTN / Raytheon Co. 0.00 6.58 0.25 2.03 0.1292 -0.0026
WFC.PRL / Wells Fargo & Company - Preferred Stock 0.00 0.00 0.25 5.53 0.1277 0.1277
HD / The Home Depot, Inc. 0.00 -1.33 0.25 6.96 0.1266 0.0034
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.01 14.61 0.24 9.38 0.1261 0.1261
UAA / Under Armour, Inc. 0.01 -2.09 0.24 17.33 0.1220 0.1220
LMT / Lockheed Martin Corporation 0.00 0.24 0.1220 0.1220
TRV / The Travelers Companies, Inc. 0.00 -34.51 0.23 -28.44 0.1205 -0.0547
RTX / RTX Corporation 0.00 0.00 0.23 0.88 0.1179 -0.0037
MDT / Medtronic plc 0.00 0.00 0.23 7.01 0.1179 0.0033
MMC / Marsh & McLennan Companies, Inc. 0.00 0.00 0.23 6.05 0.1174 0.0022
MKC / McCormick & Company, Incorporated 0.00 0.00 0.23 2.70 0.1174 -0.0015
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.01 0.23 0.1169 0.1169
EL / The Estée Lauder Companies Inc. 0.00 0.00 0.23 10.73 0.1169 0.0071
ADBE / Adobe Inc. 0.00 0.00 0.23 10.19 0.1169 0.0065
MDLZ / Mondelez International, Inc. 0.00 0.00 0.22 8.25 0.1148 0.1148
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.00 0.00 0.22 0.00 0.1143 0.1143
ALL / The Allstate Corporation 0.00 0.21 0.1107 0.1107
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.04 0.21 5.47 0.1091 0.1091
TMO / Thermo Fisher Scientific Inc. 0.00 0.21 0.1066 0.1066
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.01 0.00 0.20 -0.98 0.1045 0.1045
DOW / Dow Inc. 0.00 -75.24 0.20 -65.22 0.1035 -0.2061
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF 0.01 0.20 0.1030 0.1030
NLY / Annaly Capital Management, Inc. 0.02 -6.40 0.17 -14.36 0.0860 -0.0185
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.01 0.12 0.0597 0.0597
FBIO / Fortress Biotech, Inc. 0.05 0.00 0.07 -15.85 0.0355 -0.0084
NVAX / Novavax, Inc. 0.00 -100.00 0.00 -100.00 -0.0043
PSX / Phillips 66 0.00 -100.00 0.00 -100.00 -0.1355
HYT / BlackRock Corporate High Yield Fund, Inc. 0.00 -100.00 0.00 -100.00 0.0000
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF 0.00 -100.00 0.00 -100.00 -0.2507