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
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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
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SOLE
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FIRST TR EXCHANGE TRADED FD
NY ARCA BIOTECH
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1814
12877
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SOLE
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FIRST TR EXCHANGE TRADED FD
DJ INTERNT IDX
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11251
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FST LOW OPPT EFT
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SOLE
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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
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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
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SH
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CORE S&P500 ETF
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25015
84867
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84867
ISHARES TR
MSCI EMG MKT ETF
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SH
SOLE
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83135
ISHARES TR
CORE S&P SCP ETF
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38769
SH
SOLE
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ISHARES TR
EAFE SML CP ETF
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222
3866
SH
SOLE
0
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3866
ISHARES TR
MODERT ALLOC ETF
464289875
6558
168077
SH
SOLE
0
0
168077
ISHARES TR
MIN VOL EAFE ETF
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79696
SH
SOLE
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79696
ISHARES TR
MIN VOL USA ETF
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19491
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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
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SH
SOLE
0
0
5443
LILLY ELI & CO
COM
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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
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SELECT SECTOR SPDR TR
SBI INT-FINL
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673
24400
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SELECT SECTOR SPDR TR
TECHNOLOGY
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212
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SHS
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UT SER 1
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383
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TR UNIT
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COM
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TEXAS INSTRS INC
COM
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THERMO FISHER SCIENTIFIC INC
COM
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TRAVELERS COMPANIES INC
COM
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SH
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UNDER ARMOUR INC
CL A
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SH
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UNION PACIFIC CORP
COM
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3473
UNITED TECHNOLOGIES CORP
COM
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229
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SH
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UNITEDHEALTH GROUP INC
COM
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664
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SH
SOLE
0
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2722
V F CORP
COM
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SH
SOLE
0
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VANGUARD GROUP
DIV APP ETF
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VANGUARD INDEX FDS
MCAP VL IDXVIP
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684
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MID CAP ETF
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VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
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311
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VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
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VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
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265
6234
SH
SOLE
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0
6234
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
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88738
SH
SOLE
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88738
VEREIT INC
COM
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323
35802
SH
SOLE
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35802
VERIZON COMMUNICATIONS INC
COM
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14415
SH
SOLE
0
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14415
VISA INC
COM CL A
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1071
6173
SH
SOLE
0
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WASTE MGMT INC DEL
COM
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287
2491
SH
SOLE
0
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2491
WELLS FARGO CO NEW
PERP PFD CNV A
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248
182
SH
SOLE
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0
182
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US SMALLCAP DIVD
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