0001766969-19-000002.txt : 20190510
0001766969-19-000002.hdr.sgml : 20190510
20190510124532
ACCESSION NUMBER: 0001766969-19-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190510
DATE AS OF CHANGE: 20190510
EFFECTIVENESS DATE: 20190510
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: 19813826
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
03-31-2019
03-31-2019
Planning Solutions Group LLC
8161 MAPLE LAWN BLVD
SUITE 400
FULTON
MD
20759
13F HOLDINGS REPORT
028-19241
N
Lauren Gretchen
Chief Compliance Officer
6463953900
Lauren Gretchen
Newtown
PA
05-10-2019
0
135
186710
false
INFORMATION TABLE
2
psg1q2019_13f.xml
PSG INFORMATION TABLE
3M CO
COM
88579Y101
1032
4964
SH
SOLE
0
0
4964
ABBOTT LABS
COM
002824100
239
2990
SH
SOLE
0
0
2990
ABBVIE INC
COM
00287Y109
308
3821
SH
SOLE
0
0
3821
ADOBE INC
COM
00724F101
206
772
SH
SOLE
0
0
772
ALPHABET INC
CAP STK CL C
02079K107
673
573
SH
SOLE
0
0
573
ALPHABET INC
CAP STK CL A
02079K305
499
424
SH
SOLE
0
0
424
ALTRIA GROUP INC
COM
02209S103
404
7035
SH
SOLE
0
0
7035
AMARIN CORP PLC
SPONS ADR NEW
023111206
522
25134
SH
SOLE
0
0
25134
AMAZON COM INC
COM
023135106
1717
964
SH
SOLE
0
0
964
AMERICAN EXPRESS CO
COM
025816109
328
3006
SH
SOLE
0
0
3006
ANNALY CAP MGMT INC
COM
035710409
195
19558
SH
SOLE
0
0
19558
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
273
16735
SH
SOLE
0
0
16735
APPLE INC
COM
037833100
3967
20885
SH
SOLE
0
0
20885
AT&T INC
COM
00206R102
583
18604
SH
SOLE
0
0
18604
BANK AMER CORP
COM
060505104
1165
42210
SH
SOLE
0
0
42210
BANK AMER CORP
7.25%CNV PFD L
060505682
285
219
SH
SOLE
0
0
219
BB&T CORP
COM
054937107
3636
78144
SH
SOLE
0
0
78144
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
301
1
SH
SOLE
0
0
1
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
528
2630
SH
SOLE
0
0
2630
BLACKROCK CORPOR HI YLD FD I
COM
09255P107
110
10679
SH
SOLE
0
0
10679
BOEING CO
COM
097023105
403
1057
SH
SOLE
0
0
1057
BP PLC
SPONSORED ADR
055622104
224
5121
SH
SOLE
0
0
5121
BRISTOL MYERS SQUIBB CO
COM
110122108
591
12383
SH
SOLE
0
0
12383
BRYN MAWR BK CORP
COM
117665109
332
9182
SH
SOLE
0
0
9182
CAPITAL BANCORP INC MD
COM
139737100
683
58800
SH
SOLE
0
0
58800
CATERPILLAR INC DEL
COM
149123101
403
2975
SH
SOLE
0
0
2975
CHEVRON CORP NEW
COM
166764100
448
3638
SH
SOLE
0
0
3638
CIGNA CORP NEW
COM
125523100
626
3890
SH
SOLE
0
0
3890
CISCO SYS INC
COM
17275R102
1403
25991
SH
SOLE
0
0
25991
CMS ENERGY CORP
COM
125896100
478
8605
SH
SOLE
0
0
8605
COCA COLA CO
COM
191216100
671
14317
SH
SOLE
0
0
14317
COLGATE PALMOLIVE CO
COM
194162103
1947
28402
SH
SOLE
0
0
28402
COMCAST CORP NEW
CL A
20030N101
243
6085
SH
SOLE
0
0
6085
DISNEY WALT CO
COM DISNEY
254687106
267
2405
SH
SOLE
0
0
2405
DOMINION ENERGY INC
COM
25746U109
471
6141
SH
SOLE
0
0
6141
DOWDUPONT INC
COM
26078J100
578
10842
SH
SOLE
0
0
10842
ENTERPRISE PRODS PARTNERS L
COM
293792107
205
7021
SH
SOLE
0
0
7021
EVERSOURCE ENERGY
COM
30040W108
918
12939
SH
SOLE
0
0
12939
EXXON MOBIL CORP
COM
30231G102
1014
12549
SH
SOLE
0
0
12549
FACEBOOK INC
CL A
30303M102
535
3206
SH
SOLE
0
0
3206
FIRST TR EXCHANGE TRADED FD
CAP STRENGTH ETF
33733E104
827
15300
SH
SOLE
0
0
15300
FIRST TR EXCHANGE TRADED FD
NY ARCA BIOTECH
33733E203
1781
11809
SH
SOLE
0
0
11809
FIRST TR EXCHANGE TRADED FD
DJ INTERNT IDX
33733E302
1509
10863
SH
SOLE
0
0
10863
FIRST TR EXCHANGE TRADED FD
FST LOW OPPT EFT
33739Q200
785
15311
SH
SOLE
0
0
15311
FIRST TR EXCHANGE TRADED FD
FIRST TR ENH NEW
33739Q408
279
4656
SH
SOLE
0
0
4656
FIRST TR EXCHANGE-TRADED FD
PFD SECS INC ETF
33739E108
3226
169230
SH
SOLE
0
0
169230
FIRST TR MORNINGSTAR DIV LEA
SHS
336917109
923
30600
SH
SOLE
0
0
30600
FORTRESS BIOTECH INC
COM
34960Q109
82
46000
SH
SOLE
0
0
46000
FS KKR CAPITAL CORP
COM
302635107
979
161769
SH
SOLE
0
0
161769
GENERAL ELECTRIC CO
COM
369604103
366
36646
SH
SOLE
0
0
36646
HANCOCK JOHN PFD INCOME FD I
COM
41013X106
1182
54032
SH
SOLE
0
0
54032
HOME DEPOT INC
COM
437076102
230
1201
SH
SOLE
0
0
1201
HONEYWELL INTL INC
COM
438516106
204
1285
SH
SOLE
0
0
1285
INTEL CORP
COM
458140100
577
10735
SH
SOLE
0
0
10735
INTERNATIONAL BUSINESS MACHS
COM
459200101
795
5639
SH
SOLE
0
0
5639
INVESCO EXCHANGE TRADED FD T
BUYBACK ACHIEV
46137V308
1258
21100
SH
SOLE
0
0
21100
INVESCO QQQ TR
UNIT SER 1
46090E103
2260
12582
SH
SOLE
0
0
12582
ISHARES INC
MIN VOL EMRG MKT
464286533
318
5369
SH
SOLE
0
0
5369
ISHARES INC
CORE MSCI EMKT
46434G103
12610
243870
SH
SOLE
0
0
243870
ISHARES TR
CORE S&P TTL STK
464287150
2533
39336
SH
SOLE
0
0
39336
ISHARES TR
CORE S&P500 ETF
464287200
23776
83552
SH
SOLE
0
0
83552
ISHARES TR
MSCI EMG MKT ETF
464287234
3665
85398
SH
SOLE
0
0
85398
ISHARES TR
CORE S&P SCP ETF
464287804
2875
37266
SH
SOLE
0
0
37266
ISHARES TR
EAFE SML CP ETF
464288273
222
3866
SH
SOLE
0
0
3866
ISHARES TR
MODERT ALLOC ETF
464289875
6708
176245
SH
SOLE
0
0
176245
ISHARES TR
MIN VOL EAFE ETF
46429B689
5838
81087
SH
SOLE
0
0
81087
ISHARES TR
MIN VOL USA ETF
46429B697
1146
19491
SH
SOLE
0
0
19491
ISHARES TR
CORE MSCI EAFE
46432F842
14039
231012
SH
SOLE
0
0
231012
JOHNSON & JOHNSON
COM
478160104
2333
16686
SH
SOLE
0
0
16686
JP MORGAN EXCHANGE TRADED FD
ULTRA SHRT INC
46641Q837
230
4582
SH
SOLE
0
0
4582
JPMORGAN CHASE & CO
COM
46625H100
836
8264
SH
SOLE
0
0
8264
LAUDER ESTEE COS INC
CL A
518439104
205
1238
SH
SOLE
0
0
1238
LGI HOMES INC
COM
50187T106
2621
43502
SH
SOLE
0
0
43502
LIBERTY PPTY TR
SH BEN INT
531172104
273
5643
SH
SOLE
0
0
5643
LILLY ELI & CO
COM
532457108
411
3168
SH
SOLE
0
0
3168
MARRIOTT INTL INC NEW
CL A
571903202
403
3215
SH
SOLE
0
0
3215
MARSH & MCLENNAN COS INC
COM
571748102
215
2289
SH
SOLE
0
0
2289
MCCORMICK & CO INC
COM NON VTG
579780206
222
1471
SH
SOLE
0
0
1471
MCDONALDS CORP
COM
580135101
598
3150
SH
SOLE
0
0
3150
MEDTRONIC PLC
SHS
G5960L103
214
2349
SH
SOLE
0
0
2349
MERCK & CO INC
COM
58933Y105
746
8963
SH
SOLE
0
0
8963
MICROSOFT CORP
COM
594918104
1889
16015
SH
SOLE
0
0
16015
MONDELEZ INTL INC
CL A
609207105
206
4132
SH
SOLE
0
0
4132
NEXTERA ENERGY INC
COM
65339F101
372
1924
SH
SOLE
0
0
1924
NIKE INC
CL B
654106103
503
5973
SH
SOLE
0
0
5973
NORFOLK SOUTHERN CORP
COM
655844108
1036
5545
SH
SOLE
0
0
5545
NOVAVAX INC
COM
670002104
8
14000
SH
SOLE
0
0
14000
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
629
41652
SH
SOLE
0
0
41652
ORACLE CORP
COM
68389X105
627
11670
SH
SOLE
0
0
11670
PEPSICO INC
COM
713448108
2536
20693
SH
SOLE
0
0
20693
PFIZER INC
COM
717081103
1139
26837
SH
SOLE
0
0
26837
PHILIP MORRIS INTL INC
COM
718172109
559
6326
SH
SOLE
0
0
6326
PHILLIPS 66
COM
718546104
253
2656
SH
SOLE
0
0
2656
PIMCO DYNAMIC INCOME FD
SHS
72201Y101
1731
53956
SH
SOLE
0
0
53956
PINNACLE WEST CAP CORP
COM
723484101
776
8119
SH
SOLE
0
0
8119
PNC FINL SVCS GROUP INC
COM
693475105
460
3747
SH
SOLE
0
0
3747
PNM RES INC
COM
69349H107
263
5546
SH
SOLE
0
0
5546
PPG INDS INC
COM
693506107
430
3814
SH
SOLE
0
0
3814
PROCTER AND GAMBLE CO
COM
742718109
1251
12021
SH
SOLE
0
0
12021
PROSHARES TR
S&P 500 DV ARIST
74348A467
409
6037
SH
SOLE
0
0
6037
RAYTHEON CO
COM NEW
755111507
246
1352
SH
SOLE
0
0
1352
ROCKWELL AUTOMATION INC
COM
773903109
507
2887
SH
SOLE
0
0
2887
ROYAL BK CDA MONTREAL QUE
COM
780087102
268
3543
SH
SOLE
0
0
3543
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
369
5277
SH
SOLE
0
0
5277
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
645
25077
SH
SOLE
0
0
25077
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
201
2718
SH
SOLE
0
0
2718
SHIP FINANCE INTERNATIONAL L
SHS
G81075106
982
79591
SH
SOLE
0
0
79591
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
389
1500
SH
SOLE
0
0
1500
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
8587
240121
SH
SOLE
0
0
240121
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
2729
93413
SH
SOLE
0
0
93413
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1853
6561
SH
SOLE
0
0
6561
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
1127
32041
SH
SOLE
0
0
32041
SUNTRUST BKS INC
COM
867914103
362
6116
SH
SOLE
0
0
6116
TEXAS INSTRS INC
COM
882508104
261
2468
SH
SOLE
0
0
2468
TIER REIT INC
COM NEW
88650V208
468
16354
SH
SOLE
0
0
16354
TRAVELERS COMPANIES INC
COM
89417E109
327
2385
SH
SOLE
0
0
2385
UNDER ARMOUR INC
CL A
904311107
202
9549
SH
SOLE
0
0
9549
UNION PACIFIC CORP
COM
907818108
581
3473
SH
SOLE
0
0
3473
UNITED TECHNOLOGIES CORP
COM
913017109
227
1762
SH
SOLE
0
0
1762
UNITEDHEALTH GROUP INC
COM
91324P102
673
2722
SH
SOLE
0
0
2722
V F CORP
COM
918204108
678
7806
SH
SOLE
0
0
7806
VANGUARD GROUP
DIV APP ETF
921908844
341
3109
SH
SOLE
0
0
3109
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
681
6307
SH
SOLE
0
0
6307
VANGUARD INDEX FDS
MID CAP ETF
922908629
808
5025
SH
SOLE
0
0
5025
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
302
4134
SH
SOLE
0
0
4134
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
6268
124995
SH
SOLE
0
0
124995
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
230
5413
SH
SOLE
0
0
5413
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
7498
87536
SH
SOLE
0
0
87536
VEREIT INC
COM
92339V100
403
48063
SH
SOLE
0
0
48063
VERIZON COMMUNICATIONS INC
COM
92343V104
802
13565
SH
SOLE
0
0
13565
VISA INC
COM CL A
92826C839
943
6033
SH
SOLE
0
0
6033
WASTE MGMT INC DEL
COM
94106L109
259
2491
SH
SOLE
0
0
2491
WELLS FARGO CO NEW
PERP PFD CNV A
949746804
235
182
SH
SOLE
0
0
182
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
719
26115
SH
SOLE
0
0
26115
WISDOMTREE TR
US QTLY DIV GRT
97717X669
751
17429
SH
SOLE
0
0
17429