0001766969-19-000001.txt : 20190214
0001766969-19-000001.hdr.sgml : 20190214
20190214085933
ACCESSION NUMBER: 0001766969-19-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190214
DATE AS OF CHANGE: 20190214
EFFECTIVENESS DATE: 20190214
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: 19601237
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
12-31-2018
12-31-2018
Planning Solutions Group LLC
8161 MAPLE LAWN BLVD
SUITE 400
FULTON
MD
20759
13F HOLDINGS REPORT
028-19241
N
Lauren Gretchen
CCO
6463953900
Lauren Gretchen
Newtown
PA
02-14-2019
0
122
164408
false
INFORMATION TABLE
2
psg4q2018_13f.xml
PSG INFORMATION TABLE
AT&T INC
COM
00206R102
482
16906
SH
SOLE
0
0
16906
ABBOTT LABS
COM
002824100
202
2788
SH
SOLE
0
0
2788
ABBVIE INC
COM
00287Y109
465
5042
SH
SOLE
0
0
5042
ALPHABET INC
CAP STK CL C
02079K107
598
577
SH
SOLE
0
0
577
ALPHABET INC
CAP STK CL A
02079K305
320
306
SH
SOLE
0
0
306
ALTRIA GROUP INC
COM
02209S103
347
7035
SH
SOLE
0
0
7035
AMARIN CORP PLC
SPONS ADR NEW
023111206
342
25134
SH
SOLE
0
0
25134
AMAZON COM INC
COM
023135106
1409
938
SH
SOLE
0
0
938
AMERICAN EXPRESS CO
COM
025816109
287
3006
SH
SOLE
0
0
3006
ANNALY CAP MGMT INC
COM
035710409
192
19512
SH
SOLE
0
0
19512
APPLE INC
COM
037833100
3177
20144
SH
SOLE
0
0
20144
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
239
16735
SH
SOLE
0
0
16735
BB&T CORP
COM
054937107
3379
77998
SH
SOLE
0
0
77998
BANK AMER CORP
COM
060505104
1044
42387
SH
SOLE
0
0
42387
BANK AMER CORP
7.25%CNV PFD L
060505682
274
219
SH
SOLE
0
0
219
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
306
1
SH
SOLE
0
0
1
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
573
2806
SH
SOLE
0
0
2806
BLACKROCK CORPOR HI YLD FD I
COM
09255P107
98
10528
SH
SOLE
0
0
10528
BOEING CO
COM
097023105
341
1057
SH
SOLE
0
0
1057
BRISTOL MYERS SQUIBB CO
COM
110122108
644
12383
SH
SOLE
0
0
12383
BRYN MAWR BK CORP
COM
117665109
316
9182
SH
SOLE
0
0
9182
CIGNA CORP NEW
COM
125523100
628
3309
SH
SOLE
0
0
3309
CMS ENERGY CORP
COM
125896100
427
8605
SH
SOLE
0
0
8605
CATERPILLAR INC DEL
COM
149123101
261
2053
SH
SOLE
0
0
2053
CHEVRON CORP NEW
COM
166764100
549
5046
SH
SOLE
0
0
5046
CISCO SYS INC
COM
17275R102
1312
30289
SH
SOLE
0
0
30289
COCA COLA CO
COM
191216100
458
9669
SH
SOLE
0
0
9669
COLGATE PALMOLIVE CO
COM
194162103
1690
28402
SH
SOLE
0
0
28402
COMCAST CORP NEW
CL A
20030N101
205
6008
SH
SOLE
0
0
6008
DOMINION ENERGY INC
COM
25746U109
395
5533
SH
SOLE
0
0
5533
DOWDUPONT INC
COM
26078J100
532
9942
SH
SOLE
0
0
9942
EVERSOURCE ENERGY
COM
30040W108
842
12939
SH
SOLE
0
0
12939
EXXON MOBIL CORP
COM
30231G102
837
12274
SH
SOLE
0
0
12274
FS KKR CAPITAL CORP
COM
302635107
838
161825
SH
SOLE
0
0
161825
FACEBOOK INC
CL A
30303M102
375
2859
SH
SOLE
0
0
2859
FIRST TR MORNINGSTAR DIV LEA
SHS
336917109
839
30800
SH
SOLE
0
0
30800
FIRST TR EXCHANGE TRADED FD
CAP STRENGTH ETF
33733E104
658
13622
SH
SOLE
0
0
13622
FIRST TR EXCHANGE TRADED FD
NY ARCA BIOTECH
33733E203
510
4108
SH
SOLE
0
0
4108
FIRST TR EXCHANGE TRADED FD
DJ INTERNT IDX
33733E302
1152
9879
SH
SOLE
0
0
9879
FIRST TR EXCHANGE-TRADED FD
PFD SECS INC ETF
33739E108
2281
127058
SH
SOLE
0
0
127058
FIRST TR EXCHANGE TRADED FD
FST LOW OPPT EFT
33739Q200
721
14131
SH
SOLE
0
0
14131
FORTRESS BIOTECH INC
COM
34960Q109
40
46000
SH
SOLE
0
0
46000
GENERAL ELECTRIC CO
COM
369604103
247
32680
SH
SOLE
0
0
32680
HANCOCK JOHN PFD INCOME FD I
COM
41013X106
987
52645
SH
SOLE
0
0
52645
HOME DEPOT INC
COM
437076102
329
1916
SH
SOLE
0
0
1916
INTEL CORP
COM
458140100
351
7478
SH
SOLE
0
0
7478
INTERNATIONAL BUSINESS MACHS
COM
459200101
588
5175
SH
SOLE
0
0
5175
INVESCO QQQ TR
UNIT SER 1
46090E103
1925
12479
SH
SOLE
0
0
12479
INVESCO EXCHANGE TRADED FD T
BUYBACK ACHIEV
46137V308
1098
21042
SH
SOLE
0
0
21042
ISHARES INC
MIN VOL EMRG MKT
464286533
231
4129
SH
SOLE
0
0
4129
ISHARES TR
CORE S&P TTL STK
464287150
2182
38448
SH
SOLE
0
0
38448
ISHARES TR
CORE S&P500 ETF
464287200
21046
83645
SH
SOLE
0
0
83645
ISHARES TR
MSCI EMG MKT ETF
464287234
3778
96728
SH
SOLE
0
0
96728
ISHARES TR
CORE S&P SCP ETF
464287804
2466
35579
SH
SOLE
0
0
35579
ISHARES TR
MODERT ALLOC ETF
464289875
6630
185831
SH
SOLE
0
0
185831
ISHARES TR
MIN VOL EAFE ETF
46429B689
5409
81137
SH
SOLE
0
0
81137
ISHARES TR
MIN VOL USA ETF
46429B697
1021
19491
SH
SOLE
0
0
19491
ISHARES US ETF TR
SHT MAT BD ETF
46431W507
1946
39044
SH
SOLE
0
0
39044
ISHARES TR
CORE MSCI EAFE
46432F842
13279
241438
SH
SOLE
0
0
241438
ISHARES INC
CORE MSCI EMKT
46434G103
11010
233502
SH
SOLE
0
0
233502
JPMORGAN CHASE & CO
COM
46625H100
806
8262
SH
SOLE
0
0
8262
JP MORGAN EXCHANGE TRADED FD
ULTRA SHRT INC
46641Q837
1110
22144
SH
SOLE
0
0
22144
JOHNSON & JOHNSON
COM
478160104
2246
17406
SH
SOLE
0
0
17406
LGI HOMES INC
COM
50187T106
807
45129
SH
SOLE
0
0
45129
LIBERTY PPTY TR
SH BEN INT
531172104
235
5613
SH
SOLE
0
0
5613
LILLY ELI & CO
COM
532457108
386
3338
SH
SOLE
0
0
3338
MARRIOTT INTL INC NEW
CL A
571903202
349
3215
SH
SOLE
0
0
3215
MCCORMICK & CO INC
COM NON VTG
579780206
205
1471
SH
SOLE
0
0
1471
MCDONALDS CORP
COM
580135101
555
3128
SH
SOLE
0
0
3128
MERCK & CO INC
COM
58933Y105
616
8067
SH
SOLE
0
0
8067
MICROSOFT CORP
COM
594918104
1702
16752
SH
SOLE
0
0
16752
NEXTERA ENERGY INC
COM
65339F101
325
1872
SH
SOLE
0
0
1872
NIKE INC
CL B
654106103
430
5797
SH
SOLE
0
0
5797
NORFOLK SOUTHERN CORP
COM
655844108
829
5545
SH
SOLE
0
0
5545
NOVAVAX INC
COM
670002104
31
16700
SH
SOLE
0
0
16700
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
582
41652
SH
SOLE
0
0
41652
ORACLE CORP
COM
68389X105
527
11668
SH
SOLE
0
0
11668
PNC FINL SVCS GROUP INC
COM
693475105
415
3552
SH
SOLE
0
0
3552
PNM RES INC
COM
69349H107
228
5546
SH
SOLE
0
0
5546
PPG INDS INC
COM
693506107
390
3814
SH
SOLE
0
0
3814
PEPSICO INC
COM
713448108
2282
20656
SH
SOLE
0
0
20656
PFIZER INC
COM
717081103
1163
26651
SH
SOLE
0
0
26651
PHILIP MORRIS INTL INC
COM
718172109
421
6309
SH
SOLE
0
0
6309
PIMCO DYNAMIC INCOME FD
SHS
72201Y101
1354
46387
SH
SOLE
0
0
46387
PINNACLE WEST CAP CORP
COM
723484101
692
8119
SH
SOLE
0
0
8119
PROCTER AND GAMBLE CO
COM
742718109
1091
11868
SH
SOLE
0
0
11868
PROSHARES TR
S&P 500 DV ARIST
74348A467
351
5797
SH
SOLE
0
0
5797
ROCKWELL AUTOMATION INC
COM
773903109
434
2887
SH
SOLE
0
0
2887
ROYAL BK CDA MONTREAL QUE
COM
780087102
243
3543
SH
SOLE
0
0
3543
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3517
14073
SH
SOLE
0
0
14073
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
7722
238636
SH
SOLE
0
0
238636
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
2511
94916
SH
SOLE
0
0
94916
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
956
30943
SH
SOLE
0
0
30943
SPDR SERIES TRUST
S&P BIOTECH
78464A870
463
6452
SH
SOLE
0
0
6452
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
350
1500
SH
SOLE
0
0
1500
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
320
5277
SH
SOLE
0
0
5277
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
639
26829
SH
SOLE
0
0
26829
SUNTRUST BKS INC
COM
867914103
240
4757
SH
SOLE
0
0
4757
TEXAS INSTRS INC
COM
882508104
228
2408
SH
SOLE
0
0
2408
3M CO
COM
88579Y101
946
4964
SH
SOLE
0
0
4964
TIER REIT INC
COM NEW
88650V208
318
15401
SH
SOLE
0
0
15401
TITAN PHARMACEUTICALS INC DE
COM NEW
888314309
3
14293
SH
SOLE
0
0
14293
UNION PAC CORP
COM
907818108
480
3473
SH
SOLE
0
0
3473
UNITEDHEALTH GROUP INC
COM
91324P102
753
3022
SH
SOLE
0
0
3022
VANGUARD GROUP
DIV APP ETF
921908844
305
3109
SH
SOLE
0
0
3109
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
6549
83976
SH
SOLE
0
0
83976
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
268
4090
SH
SOLE
0
0
4090
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
5207
114235
SH
SOLE
0
0
114235
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
209
5478
SH
SOLE
0
0
5478
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
591
6201
SH
SOLE
0
0
6201
VANGUARD INDEX FDS
MID CAP ETF
922908629
674
4878
SH
SOLE
0
0
4878
VEREIT INC
COM
92339V100
344
48063
SH
SOLE
0
0
48063
VERIZON COMMUNICATIONS INC
COM
92343V104
710
12624
SH
SOLE
0
0
12624
VISA INC
COM CL A
92826C839
794
6018
SH
SOLE
0
0
6018
WASTE MGMT INC DEL
COM
94106L109
222
2491
SH
SOLE
0
0
2491
WELLS FARGO CO NEW
COM
949746101
244
5299
SH
SOLE
0
0
5299
WELLS FARGO CO NEW
PERP PFD CNV A
949746804
230
182
SH
SOLE
0
0
182
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
582
23736
SH
SOLE
0
0
23736
WISDOMTREE TR
INTL SMCAP DIV
97717W760
591
9796
SH
SOLE
0
0
9796
WISDOMTREE TR
US QTLY DIV GRT
97717X669
565
14732
SH
SOLE
0
0
14732
MEDTRONIC PLC
SHS
G5960L103
210
2309
SH
SOLE
0
0
2309
SHIP FINANCE INTERNATIONAL L
SHS
G81075106
754
71650
SH
SOLE
0
0
71650