0001766969-19-000003.txt : 20190815 0001766969-19-000003.hdr.sgml : 20190815 20190814184959 ACCESSION NUMBER: 0001766969-19-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190815 DATE AS OF CHANGE: 20190814 EFFECTIVENESS DATE: 20190815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Planning Solutions Group LLC CENTRAL INDEX KEY: 0001766969 IRS NUMBER: 450491716 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19241 FILM NUMBER: 191027976 BUSINESS ADDRESS: STREET 1: 8161 MAPLE LAWN BLVD STREET 2: SUITE 400 CITY: FULTON STATE: MD ZIP: 20759 BUSINESS PHONE: 3015436000 MAIL ADDRESS: STREET 1: 8161 MAPLE LAWN BLVD STREET 2: SUITE 400 CITY: FULTON STATE: MD ZIP: 20759 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001766969 XXXXXXXX 06-30-2019 06-30-2019 Planning Solutions Group LLC
8161 MAPLE LAWN BLVD SUITE 400 FULTON MD 20759
13F HOLDINGS REPORT 028-19241 N
Ashleigh C. Swayze Counsel 6463953900 Ashleigh C. Swayze Newtown PA 08-14-2019 0 140 194265 false
INFORMATION TABLE 2 psg2q2019_13f.xml PSG INFORMATION TABLE 3M CO COM 88579Y101 860 4964 SH SOLE 0 0 4964 ABBOTT LABS COM 002824100 450 5352 SH SOLE 0 0 5352 ABBVIE INC COM 00287Y109 260 3571 SH SOLE 0 0 3571 ADOBE INC COM 00724F101 227 772 SH SOLE 0 0 772 ALLSTATE CORP COM 020002101 215 2115 SH SOLE 0 0 2115 ALPHABET INC CAP STK CL C 02079K107 547 506 SH SOLE 0 0 506 ALPHABET INC CAP STK CL A 02079K305 547 505 SH SOLE 0 0 505 ALPS ETF TR ALERIAN MLP 00162Q866 116 11811 SH SOLE 0 0 11811 ALTRIA GROUP INC COM 02209S103 333 7035 SH SOLE 0 0 7035 AMARIN CORP PLC SPONS ADR NEW 023111206 487 25134 SH SOLE 0 0 25134 AMAZON COM INC COM 023135106 1827 965 SH SOLE 0 0 965 AMERICAN EXPRESS CO COM 025816109 371 3006 SH SOLE 0 0 3006 ANNALY CAP MGMT INC COM 035710409 167 18306 SH SOLE 0 0 18306 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 265 16735 SH SOLE 0 0 16735 APPLE INC COM 037833100 4097 20700 SH SOLE 0 0 20700 AT&T INC COM 00206R102 576 17191 SH SOLE 0 0 17191 BANK AMER CORP COM 060505104 1691 58324 SH SOLE 0 0 58324 BANK AMER CORP 7.25%CNV PFD L 060505682 300 219 SH SOLE 0 0 219 BB&T CORP COM 054937107 3905 79474 SH SOLE 0 0 79474 BERKSHIRE HATHAWAY INC DEL CL A 084670108 318 1 SH SOLE 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 523 2452 SH SOLE 0 0 2452 BOEING CO COM 097023105 340 934 SH SOLE 0 0 934 BP PLC SPONSORED ADR 055622104 245 5869 SH SOLE 0 0 5869 BRISTOL MYERS SQUIBB CO COM 110122108 552 12165 SH SOLE 0 0 12165 BRYN MAWR BK CORP COM 117665109 343 9182 SH SOLE 0 0 9182 CAPITAL BANCORP INC MD COM 139737100 723 58800 SH SOLE 0 0 58800 CATERPILLAR INC DEL COM 149123101 255 1874 SH SOLE 0 0 1874 CHEVRON CORP NEW COM 166764100 451 3621 SH SOLE 0 0 3621 CIGNA CORP NEW COM 125523100 611 3881 SH SOLE 0 0 3881 CISCO SYS INC COM 17275R102 1396 25509 SH SOLE 0 0 25509 CMS ENERGY CORP COM 125896100 498 8605 SH SOLE 0 0 8605 COCA COLA CO COM 191216100 727 14283 SH SOLE 0 0 14283 COLGATE PALMOLIVE CO COM 194162103 2036 28402 SH SOLE 0 0 28402 COMCAST CORP NEW CL A 20030N101 254 6008 SH SOLE 0 0 6008 COUSINS PPTYS INC COM NEW 222795502 473 12181 SH SOLE 0 0 12181 DICERNA PHARMACEUTICALS INC COM 253031108 369 23442 SH SOLE 0 0 23442 DISNEY WALT CO COM DISNEY 254687106 345 2474 SH SOLE 0 0 2474 DOMINION ENERGY INC COM 25746U109 460 5950 SH SOLE 0 0 5950 DUPONT DE NEMOURS INC COM 26614N102 201 2684 SH SOLE 0 0 2684 ENTERPRISE PRODS PARTNERS L COM 293792107 203 7021 SH SOLE 0 0 7021 EVERSOURCE ENERGY COM 30040W108 468 6171 SH SOLE 0 0 6171 EXXON MOBIL CORP COM 30231G102 970 12652 SH SOLE 0 0 12652 FACEBOOK INC CL A 30303M102 691 3580 SH SOLE 0 0 3580 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 907 16072 SH SOLE 0 0 16072 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 1814 12877 SH SOLE 0 0 12877 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1618 11251 SH SOLE 0 0 11251 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 793 15335 SH SOLE 0 0 15335 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 325 5416 SH SOLE 0 0 5416 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 3238 166995 SH SOLE 0 0 166995 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 935 30500 SH SOLE 0 0 30500 FORTRESS BIOTECH INC COM 34960Q109 69 46000 SH SOLE 0 0 46000 FS KKR CAPITAL CORP COM 302635107 946 158769 SH SOLE 0 0 158769 GENERAL ELECTRIC CO COM 369604103 382 36425 SH SOLE 0 0 36425 HANCOCK JOHN PFD INCOME FD I COM 41013X106 1208 52492 SH SOLE 0 0 52492 HOME DEPOT INC COM 437076102 246 1185 SH SOLE 0 0 1185 HONEYWELL INTL INC COM 438516106 305 1745 SH SOLE 0 0 1745 INTEL CORP COM 458140100 524 10948 SH SOLE 0 0 10948 INTERNATIONAL BUSINESS MACHS COM 459200101 778 5639 SH SOLE 0 0 5639 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 1295 20688 SH SOLE 0 0 20688 INVESCO QQQ TR UNIT SER 1 46090E103 2358 12625 SH SOLE 0 0 12625 ISHARES INC MIN VOL EMRG MKT 464286533 355 6038 SH SOLE 0 0 6038 ISHARES INC CORE MSCI EMKT 46434G103 13072 254118 SH SOLE 0 0 254118 ISHARES TR CORE S&P TTL STK 464287150 2589 38856 SH SOLE 0 0 38856 ISHARES TR CORE S&P500 ETF 464287200 25015 84867 SH SOLE 0 0 84867 ISHARES TR MSCI EMG MKT ETF 464287234 3567 83135 SH SOLE 0 0 83135 ISHARES TR CORE S&P SCP ETF 464287804 3035 38769 SH SOLE 0 0 38769 ISHARES TR EAFE SML CP ETF 464288273 222 3866 SH SOLE 0 0 3866 ISHARES TR MODERT ALLOC ETF 464289875 6558 168077 SH SOLE 0 0 168077 ISHARES TR MIN VOL EAFE ETF 46429B689 5789 79696 SH SOLE 0 0 79696 ISHARES TR MIN VOL USA ETF 46429B697 1203 19491 SH SOLE 0 0 19491 ISHARES TR CORE MSCI EAFE 46432F842 14027 228452 SH SOLE 0 0 228452 JOHNSON & JOHNSON COM 478160104 2333 16754 SH SOLE 0 0 16754 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 306 6067 SH SOLE 0 0 6067 JPMORGAN CHASE & CO COM 46625H100 935 8359 SH SOLE 0 0 8359 LAUDER ESTEE COS INC CL A 518439104 227 1238 SH SOLE 0 0 1238 LGI HOMES INC COM 50187T106 3107 43502 SH SOLE 0 0 43502 LIBERTY PPTY TR SH BEN INT 531172104 272 5443 SH SOLE 0 0 5443 LILLY ELI & CO COM 532457108 357 3222 SH SOLE 0 0 3222 LOCKHEED MARTIN CORP COM 539830109 237 652 SH SOLE 0 0 652 MARRIOTT INTL INC NEW CL A 571903202 451 3215 SH SOLE 0 0 3215 MARSH & MCLENNAN COS INC COM 571748102 228 2289 SH SOLE 0 0 2289 MCCORMICK & CO INC COM NON VTG 579780206 228 1471 SH SOLE 0 0 1471 MCDONALDS CORP COM 580135101 645 3105 SH SOLE 0 0 3105 MEDTRONIC PLC SHS G5960L103 229 2349 SH SOLE 0 0 2349 MERCK & CO INC COM 58933Y105 836 9975 SH SOLE 0 0 9975 MICROSOFT CORP COM 594918104 2067 15432 SH SOLE 0 0 15432 MONDELEZ INTL INC CL A 609207105 223 4132 SH SOLE 0 0 4132 NEXTERA ENERGY INC COM 65339F101 384 1874 SH SOLE 0 0 1874 NIKE INC CL B 654106103 501 5973 SH SOLE 0 0 5973 NORFOLK SOUTHERN CORP COM 655844108 1105 5545 SH SOLE 0 0 5545 NUVEEN AMT FREE MUN CR INC F COM 67071L106 661 41652 SH SOLE 0 0 41652 ORACLE CORP COM 68389X105 678 11897 SH SOLE 0 0 11897 PEPSICO INC COM 713448108 2698 20578 SH SOLE 0 0 20578 PFIZER INC COM 717081103 942 21743 SH SOLE 0 0 21743 PHILIP MORRIS INTL INC COM 718172109 485 6176 SH SOLE 0 0 6176 PIMCO DYNAMIC INCOME FD SHS 72201Y101 1927 59951 SH SOLE 0 0 59951 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 200 8352 SH SOLE 0 0 8352 PINNACLE WEST CAP CORP COM 723484101 764 8119 SH SOLE 0 0 8119 PNC FINL SVCS GROUP INC COM 693475105 511 3726 SH SOLE 0 0 3726 PNM RES INC COM 69349H107 282 5546 SH SOLE 0 0 5546 PPG INDS INC COM 693506107 445 3814 SH SOLE 0 0 3814 PROCTER AND GAMBLE CO COM 742718109 1329 12121 SH SOLE 0 0 12121 PROSHARES TR S&P 500 DV ARIST 74348A467 419 6037 SH SOLE 0 0 6037 RAYTHEON CO COM NEW 755111507 251 1441 SH SOLE 0 0 1441 ROCKWELL AUTOMATION INC COM 773903109 473 2887 SH SOLE 0 0 2887 ROYAL BK CDA MONTREAL QUE COM 780087102 281 3543 SH SOLE 0 0 3543 SANDY SPRING BANCORP INC COM 800363103 725 20782 SH SOLE 0 0 20782 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 378 5291 SH SOLE 0 0 5291 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 673 24400 SH SOLE 0 0 24400 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 212 2719 SH SOLE 0 0 2719 SHIP FINANCE INTERNATIONAL L SHS G81075106 964 77079 SH SOLE 0 0 77079 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 383 1440 SH SOLE 0 0 1440 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 8541 238633 SH SOLE 0 0 238633 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2751 92979 SH SOLE 0 0 92979 SPDR S&P 500 ETF TR TR UNIT 78462F103 1917 6543 SH SOLE 0 0 6543 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 227 5853 SH SOLE 0 0 5853 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 1161 31841 SH SOLE 0 0 31841 SUNTRUST BKS INC COM 867914103 775 12337 SH SOLE 0 0 12337 TEXAS INSTRS INC COM 882508104 283 2468 SH SOLE 0 0 2468 THERMO FISHER SCIENTIFIC INC COM 883556102 207 704 SH SOLE 0 0 704 TRAVELERS COMPANIES INC COM 89417E109 234 1562 SH SOLE 0 0 1562 UNDER ARMOUR INC CL A 904311107 237 9349 SH SOLE 0 0 9349 UNION PACIFIC CORP COM 907818108 587 3473 SH SOLE 0 0 3473 UNITED TECHNOLOGIES CORP COM 913017109 229 1762 SH SOLE 0 0 1762 UNITEDHEALTH GROUP INC COM 91324P102 664 2722 SH SOLE 0 0 2722 V F CORP COM 918204108 672 7694 SH SOLE 0 0 7694 VANGUARD GROUP DIV APP ETF 921908844 377 3271 SH SOLE 0 0 3271 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 684 6141 SH SOLE 0 0 6141 VANGUARD INDEX FDS MID CAP ETF 922908629 886 5303 SH SOLE 0 0 5303 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 311 4134 SH SOLE 0 0 4134 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 7018 137625 SH SOLE 0 0 137625 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 265 6234 SH SOLE 0 0 6234 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 7754 88738 SH SOLE 0 0 88738 VEREIT INC COM 92339V100 323 35802 SH SOLE 0 0 35802 VERIZON COMMUNICATIONS INC COM 92343V104 824 14415 SH SOLE 0 0 14415 VISA INC COM CL A 92826C839 1071 6173 SH SOLE 0 0 6173 WASTE MGMT INC DEL COM 94106L109 287 2491 SH SOLE 0 0 2491 WELLS FARGO CO NEW PERP PFD CNV A 949746804 248 182 SH SOLE 0 0 182 WISDOMTREE TR US SMALLCAP DIVD 97717W604 703 25937 SH SOLE 0 0 25937 WISDOMTREE TR US QTLY DIV GRT 97717X669 811 18590 SH SOLE 0 0 18590