Planning Solutions Group LLC current holdings: USA Stocks
Planning Solutions Group LLC reported $0.05 billion in share positions in stocks (listed in the US), 75 positions, in its Form 13F for the quarter ended 2019-06-30; the largest are AAPL, LGIH, PEP.
- AAPL: Country of operation United States; Class COM; Shares 20,700; Value $4,097,000.
- LGIH: Country of operation United States; Class COM; Shares 43,502; Value $3,107,000.
- PEP: Country of operation United States; Class COM; Shares 20,578; Value $2,698,000.
- JNJ: Country of operation United States; Class COM; Shares 16,754; Value $2,333,000.
Form 13F-HR as filed (SEC CIK 1766969): quarter ended 2019-06-30, filed 2019-08-15. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2019-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| AAPL APPLE INC | United States | COM | 20,700 | $4,097,000 | 7.53% | 2019-06-30 | 2019-08-15 | |
| LGIH LGI HOMES INC | United States | COM | 43,502 | $3,107,000 | 5.71% | 2019-06-30 | 2019-08-15 | -32.97% |
| PEP PEPSICO INC | United States | COM | 20,578 | $2,698,000 | 4.96% | 2019-06-30 | 2019-08-15 | -1.86% |
| JNJ JOHNSON & JOHNSON | United States | COM | 16,754 | $2,333,000 | 4.29% | 2019-06-30 | 2019-08-15 | +92.11% |
| MSFT MICROSOFT CORP | United States | COM | 15,432 | $2,067,000 | 3.80% | 2019-06-30 | 2019-08-15 | +279.93% |
| CL COLGATE PALMOLIVE CO | United States | COM | 28,402 | $2,036,000 | 3.74% | 2019-06-30 | 2019-08-15 | +20.64% |
| AMZN AMAZON COM INC | United States | COM | 965 | $1,827,000 | 3.36% | 2019-06-30 | 2019-08-15 | +160.53% |
| BAC BANK AMER CORP | United States | COM | 58,324 | $1,691,000 | 3.11% | 2019-06-30 | 2019-08-15 | +89.52% |
| CSCO CISCO SYS INC | United States | COM | 25,509 | $1,396,000 | 2.57% | 2019-06-30 | 2019-08-15 | +95.40% |
| PG PROCTER AND GAMBLE CO | United States | COM | 12,121 | $1,329,000 | 2.44% | 2019-06-30 | 2019-08-15 | +35.27% |
| NSC NORFOLK SOUTHERN CORP | United States | COM | 5,545 | $1,105,000 | 2.03% | 2019-06-30 | 2019-08-15 | +57.03% |
| V VISA INC | United States | COM CL A | 6,173 | $1,071,000 | 1.97% | 2019-06-30 | 2019-08-15 | +110.82% |
| XOMXXXX EXXON MOBIL CORP | COM | 12,652 | $970,000 | 1.78% | 2019-06-30 | 2019-08-15 | ||
| PFE PFIZER INC | United States | COM | 21,743 | $942,000 | 1.73% | 2019-06-30 | 2019-08-15 | -30.12% |
| JPM JPMORGAN CHASE & CO | United States | COM | 8,359 | $935,000 | 1.72% | 2019-06-30 | 2019-08-15 | +199.62% |
| MMM 3M CO | United States | COM | 4,964 | $860,000 | 1.58% | 2019-06-30 | 2019-08-15 | +16.26% |
| MRK MERCK & CO INC | United States | COM | 9,975 | $836,000 | 1.54% | 2019-06-30 | 2019-08-15 | +86.58% |
| VZ VERIZON COMMUNICATIONS INC | United States | COM | 14,415 | $824,000 | 1.52% | 2019-06-30 | 2019-08-15 | -19.52% |
| IBM INTERNATIONAL BUSINESS MACHS | United States | COM | 5,639 | $778,000 | 1.43% | 2019-06-30 | 2019-08-15 | +66.86% |
| PNW PINNACLE WEST CAP CORP | United States | COM | 8,119 | $764,000 | 1.40% | 2019-06-30 | 2019-08-15 | -0.73% |
| KO COCA COLA CO | United States | COM | 14,283 | $727,000 | 1.34% | 2019-06-30 | 2019-08-15 | +70.54% |
| CBNK CAPITAL BANCORP INC MD | United States | COM | 58,800 | $723,000 | 1.33% | 2019-06-30 | 2019-08-15 | — split 2020-03-17, ratio not on file |
| META FACEBOOK INC | United States | CL A | 3,580 | $691,000 | 1.27% | 2019-06-30 | 2019-08-15 | +282.79% |
| ORCL ORACLE CORP | United States | COM | 11,897 | $678,000 | 1.25% | 2019-06-30 | 2019-08-15 | +141.86% |
| VFC V F CORP | United States | COM | 7,694 | $672,000 | 1.24% | 2019-06-30 | 2019-08-15 | -83.40% |
| UNH UNITEDHEALTH GROUP INC | United States | COM | 2,722 | $664,000 | 1.22% | 2019-06-30 | 2019-08-15 | +53.66% |
| MCD MCDONALDS CORP | United States | COM | 3,105 | $645,000 | 1.19% | 2019-06-30 | 2019-08-15 | +12.67% |
| CI CIGNA CORP NEW | United States | COM | 3,881 | $611,000 | 1.12% | 2019-06-30 | 2019-08-15 | +74.71% |
| UNP UNION PACIFIC CORP | United States | COM | 3,473 | $587,000 | 1.08% | 2019-06-30 | 2019-08-15 | +62.11% |
| T AT&T INC | United States | COM | 17,191 | $576,000 | 1.06% | 2019-06-30 | 2019-08-15 | -3.28% |
| BMY BRISTOL MYERS SQUIBB CO | United States | COM | 12,165 | $552,000 | 1.01% | 2019-06-30 | 2019-08-15 | +38.61% |
| GOOG ALPHABET INC | United States | CAP STK CL C | 506 | $547,000 | 1.01% | 2019-06-30 | 2019-08-15 | +524.09% |
| GOOGL ALPHABET INC | United States | CAP STK CL A | 505 | $547,000 | 1.01% | 2019-06-30 | 2019-08-15 | +529.70% |
| INTC INTEL CORP | United States | COM | 10,948 | $524,000 | 0.96% | 2019-06-30 | 2019-08-15 | +142.18% |
| BRKB BERKSHIRE HATHAWAY INC DEL | CL B NEW | 2,452 | $523,000 | 0.96% | 2019-06-30 | 2019-08-15 | ||
| PNC PNC FINL SVCS GROUP INC | United States | COM | 3,726 | $511,000 | 0.94% | 2019-06-30 | 2019-08-15 | +61.46% |
| NKE NIKE INC | United States | CL B | 5,973 | $501,000 | 0.92% | 2019-06-30 | 2019-08-15 | -57.31% |
| CMS CMS ENERGY CORP | United States | COM | 8,605 | $498,000 | 0.92% | 2019-06-30 | 2019-08-15 | +9.57% |
| PM PHILIP MORRIS INTL INC | United States | COM | 6,176 | $485,000 | 0.89% | 2019-06-30 | 2019-08-15 | +146.91% |
| CUZ COUSINS PPTYS INC | United States | COM NEW | 12,181 | $473,000 | 0.87% | 2019-06-30 | 2019-08-15 | -23.67% |
| ROK ROCKWELL AUTOMATION INC | United States | COM | 2,887 | $473,000 | 0.87% | 2019-06-30 | 2019-08-15 | +163.40% |
| ES EVERSOURCE ENERGY | United States | COM | 6,171 | $468,000 | 0.86% | 2019-06-30 | 2019-08-15 | -15.65% |
| D DOMINION ENERGY INC | United States | COM | 5,950 | $460,000 | 0.85% | 2019-06-30 | 2019-08-15 | -21.57% |
| CVX CHEVRON CORP NEW | United States | COM | 3,621 | $451,000 | 0.83% | 2019-06-30 | 2019-08-15 | +64.24% |
| MAR MARRIOTT INTL INC NEW | United States | CL A | 3,215 | $451,000 | 0.83% | 2019-06-30 | 2019-08-15 | +157.77% |
| ABT ABBOTT LABS | United States | COM | 5,352 | $450,000 | 0.83% | 2019-06-30 | 2019-08-15 | +20.04% |
| PPG PPG INDS INC | United States | COM | 3,814 | $445,000 | 0.82% | 2019-06-30 | 2019-08-15 | -9.16% |
| NEE NEXTERA ENERGY INC | United States | COM | 1,874 | $384,000 | 0.71% | 2019-06-30 | 2019-08-15 | +48.16% |
| AXP AMERICAN EXPRESS CO | United States | COM | 3,006 | $371,000 | 0.68% | 2019-06-30 | 2019-08-15 | +147.41% |
| LLY LILLY ELI & CO | United States | COM | 3,222 | $357,000 | 0.66% | 2019-06-30 | 2019-08-15 | +969.26% |
| DIS DISNEY WALT CO | United States | COM DISNEY | 2,474 | $345,000 | 0.63% | 2019-06-30 | 2019-08-15 | -24.51% |
| BA BOEING CO | United States | COM | 934 | $340,000 | 0.63% | 2019-06-30 | 2019-08-15 | -48.44% |
| MO ALTRIA GROUP INC | United States | COM | 7,035 | $333,000 | 0.61% | 2019-06-30 | 2019-08-15 | +45.13% |
| HONZZZZ HONEYWELL INTL INC | COM | 1,745 | $305,000 | 0.56% | 2019-06-30 | 2019-08-15 | ||
| WM WASTE MGMT INC DEL | United States | COM | 2,491 | $287,000 | 0.53% | 2019-06-30 | 2019-08-15 | +79.50% |
| TXN TEXAS INSTRS INC | United States | COM | 2,468 | $283,000 | 0.52% | 2019-06-30 | 2019-08-15 | +145.46% |
| TXNM PNM RES INC | United States | COM | 5,546 | $282,000 | 0.52% | 2019-06-30 | 2019-08-15 | +14.91% |
| RY ROYAL BK CDA MONTREAL QUE | COM | 3,543 | $281,000 | 0.52% | 2019-06-30 | 2019-08-15 | +151.64% | |
| APLE APPLE HOSPITALITY REIT INC | United States | COM NEW | 16,735 | $265,000 | 0.49% | 2019-06-30 | 2019-08-15 | +2.59% |
| ABBV ABBVIE INC | United States | COM | 3,571 | $260,000 | 0.48% | 2019-06-30 | 2019-08-15 | +262.06% |
| CAT CATERPILLAR INC DEL | United States | COM | 1,874 | $255,000 | 0.47% | 2019-06-30 | 2019-08-15 | +506.53% |
| CMCSA COMCAST CORP NEW | United States | CL A | 6,008 | $254,000 | 0.47% | 2019-06-30 | 2019-08-15 | -45.50% |
| HD HOME DEPOT INC | United States | COM | 1,185 | $246,000 | 0.45% | 2019-06-30 | 2019-08-15 | +38.50% |
| LMT LOCKHEED MARTIN CORP | United States | COM | 652 | $237,000 | 0.44% | 2019-06-30 | 2019-08-15 | +40.90% |
| UAA UNDER ARMOUR INC | United States | CL A | 9,349 | $237,000 | 0.44% | 2019-06-30 | 2019-08-15 | -83.16% |
| TRV TRAVELERS COMPANIES INC | United States | COM | 1,562 | $234,000 | 0.43% | 2019-06-30 | 2019-08-15 | +142.92% |
| MDT MEDTRONIC PLC | Ireland | SHS | 2,349 | $229,000 | 0.42% | 2019-06-30 | 2019-08-15 | -10.58% |
| MRSH MARSH & MCLENNAN COS INC | United States | COM | 2,289 | $228,000 | 0.42% | 2019-06-30 | 2019-08-15 | +70.85% |
| MKC MCCORMICK & CO INC | United States | COM NON VTG | 1,471 | $228,000 | 0.42% | 2019-06-30 | 2019-08-15 | -37.55% |
| ADBE ADOBE INC | United States | COM | 772 | $227,000 | 0.42% | 2019-06-30 | 2019-08-15 | -20.87% |
| EL LAUDER ESTEE COS INC | United States | CL A | 1,238 | $227,000 | 0.42% | 2019-06-30 | 2019-08-15 | -48.46% |
| MDLZ MONDELEZ INTL INC | United States | CL A | 4,132 | $223,000 | 0.41% | 2019-06-30 | 2019-08-15 | +10.06% |
| ALL ALLSTATE CORP | United States | COM | 2,115 | $215,000 | 0.40% | 2019-06-30 | 2019-08-15 | +121.67% |
| TMO THERMO FISHER SCIENTIFIC INC | United States | COM | 704 | $207,000 | 0.38% | 2019-06-30 | 2019-08-15 | +131.41% |
| EPD ENTERPRISE PRODS PARTNERS L | United States | COM | 7,021 | $203,000 | 0.37% | 2019-06-30 | 2019-08-15 | +24.77% |
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| Not available yet | |||