Planning Solutions Group LLC 13F Holdings · last filed Q2 2019
Planning Solutions Group LLC reported 140 securities worth $194.26M in its SEC 13F filing for Q2 2019 (period ended 2019-06-30). Top holdings: IVV (12.88%), IEFA (7.22%), IEMG (6.73%). Among its top 25 positions this quarter: 11 added, 12 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $25.0M | 12.88% | 84,867 | Added |
| 2 | IEFA | ISHARES TR | $14.0M | 7.22% | 228,452 | Trimmed |
| 3 | IEMG | ISHARES INC | $13.1M | 6.73% | 254,118 | Added |
| 4 | SPEM | SPDR INDEX SHS FDS | $8.5M | 4.40% | 238,633 | Trimmed |
| 5 | VYM | VANGUARD WHITEHALL FDS INC | $7.8M | 3.99% | 88,738 | Added |
| 6 | VEU | VANGUARD INTL EQUITY INDEX F | $7.0M | 3.61% | 137,625 | Added |
| 7 | AOM | ISHARES TR | $6.6M | 3.38% | 168,077 | Trimmed |
| 8 | EFAV | ISHARES TR | $5.8M | 2.98% | 79,696 | Trimmed |
| 9 | AAPL | APPLE INC | $4.1M | 2.11% | 20,700 | Trimmed |
| 10 | TFC | BB&T CORP | $3.9M | 2.01% | 79,474 | Added |
| 11 | EEM | ISHARES TR | $3.6M | 1.84% | 83,135 | Trimmed |
| 12 | FPE | FIRST TR EXCHANGE-TRADED FD | $3.2M | 1.67% | 166,995 | Trimmed |
| 13 | LGIH | LGI HOMES INC | $3.1M | 1.60% | 43,502 | Hold |
| 14 | IJR | ISHARES TR | $3.0M | 1.56% | 38,769 | Added |
| 15 | SPDW | SPDR INDEX SHS FDS | $2.8M | 1.42% | 92,979 | Trimmed |
| 16 | PEP | PEPSICO INC | $2.7M | 1.39% | 20,578 | Trimmed |
| 17 | ITOT | ISHARES TR | $2.6M | 1.33% | 38,856 | Trimmed |
| 18 | QQQ | INVESCO QQQ TR | $2.4M | 1.21% | 12,625 | Added |
| 19 | JNJ | JOHNSON & JOHNSON | $2.3M | 1.20% | 16,754 | Added |
| 20 | MSFT | MICROSOFT CORP | $2.1M | 1.06% | 15,432 | Trimmed |
| 21 | CL | COLGATE PALMOLIVE CO | $2.0M | 1.05% | 28,402 | Hold |
| 22 | PDI | PIMCO DYNAMIC INCOME FD | $1.9M | 0.99% | 59,951 | Added |
| 23 | SPY | SPDR S&P 500 ETF TR | $1.9M | 0.99% | 6,543 | Trimmed |
| 24 | AMZN | AMAZON COM INC | $1.8M | 0.94% | 965 | Added |
| 25 | FBT | FIRST TR EXCHANGE TRADED FD | $1.8M | 0.93% | 12,877 | Added |
Source: SEC Form 13F filings · as of 2019-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR