Planning Solutions Group LLC current holdings: USA ETF
Planning Solutions Group LLC reported $0.13 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 43 positions, in its Form 13F for the quarter ended 2019-06-30; the largest are IVV, IEFA, IEMG.
- IVV: Country of operation —; Class CORE S&P500 ETF; Shares 84,867; Value $25,015,000.
- IEFA: Country of operation —; Class CORE MSCI EAFE; Shares 228,452; Value $14,027,000.
- IEMG: Country of operation —; Class CORE MSCI EMKT; Shares 254,118; Value $13,072,000.
- SPEM: Country of operation —; Class PORTFOLIO EMG MK; Shares 238,633; Value $8,541,000.
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 | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|
| IVV ISHARES TR | CORE S&P500 ETF | 84,867 | $25,015,000 | 2019-06-30 | 2019-08-15 | ||
| IEFA ISHARES TR | CORE MSCI EAFE | 228,452 | $14,027,000 | 2019-06-30 | 2019-08-15 | ||
| IEMG ISHARES INC | CORE MSCI EMKT | 254,118 | $13,072,000 | 2019-06-30 | 2019-08-15 | ||
| SPEM SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 238,633 | $8,541,000 | 2019-06-30 | 2019-08-15 | ||
| VYM VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 88,738 | $7,754,000 | 2019-06-30 | 2019-08-15 | ||
| VEU VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 137,625 | $7,018,000 | 2019-06-30 | 2019-08-15 | ||
| AOM ISHARES TR | MODERT ALLOC ETF | 168,077 | $6,558,000 | 2019-06-30 | 2019-08-15 | ||
| EFAV ISHARES TR | MIN VOL EAFE ETF | 79,696 | $5,789,000 | 2019-06-30 | 2019-08-15 | ||
| EEM ISHARES TR | MSCI EMG MKT ETF | 83,135 | $3,567,000 | 2019-06-30 | 2019-08-15 | ||
| IJR ISHARES TR | CORE S&P SCP ETF | 38,769 | $3,035,000 | 2019-06-30 | 2019-08-15 | ||
| SPDW SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 92,979 | $2,751,000 | 2019-06-30 | 2019-08-15 | ||
| ITOT ISHARES TR | CORE S&P TTL STK | 38,856 | $2,589,000 | 2019-06-30 | 2019-08-15 | ||
| QQQ INVESCO QQQ TR | UNIT SER 1 | 12,625 | $2,358,000 | 2019-06-30 | 2019-08-15 | +286.16% | |
| PDI PIMCO DYNAMIC INCOME FD | SHS | 59,951 | $1,927,000 | 2019-06-30 | 2019-08-15 | ||
| SPY SPDR S&P 500 ETF TR | TR UNIT | 6,543 | $1,917,000 | 2019-06-30 | 2019-08-15 | ||
| FBT FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 12,877 | $1,814,000 | 2019-06-30 | 2019-08-15 | ||
| FDN FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 11,251 | $1,618,000 | 2019-06-30 | 2019-08-15 | ||
| PKW INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 20,688 | $1,295,000 | 2019-06-30 | 2019-08-15 | ||
| HPF HANCOCK JOHN PFD INCOME FD I | COM | 52,492 | $1,208,000 | 2019-06-30 | 2019-08-15 | ||
| USMV ISHARES TR | MIN VOL USA ETF | 19,491 | $1,203,000 | 2019-06-30 | 2019-08-15 | ||
| SPTM SPDR SERIES TRUST | PORTFOLIO TL STK | 31,841 | $1,161,000 | 2019-06-30 | 2019-08-15 | ||
| FDL FIRST TR MORNINGSTAR DIV LEA | SHS | 30,500 | $935,000 | 2019-06-30 | 2019-08-15 | ||
| FTCS FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 16,072 | $907,000 | 2019-06-30 | 2019-08-15 | ||
| VO VANGUARD INDEX FDS | MID CAP ETF | 5,303 | $886,000 | 2019-06-30 | 2019-08-15 | ||
| DGRW WISDOMTREE TR | US QTLY DIV GRT | 18,590 | $811,000 | 2019-06-30 | 2019-08-15 | ||
| LMBS FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 15,335 | $793,000 | 2019-06-30 | 2019-08-15 | ||
| DES WISDOMTREE TR | US SMALLCAP DIVD | 25,937 | $703,000 | 2019-06-30 | 2019-08-15 | ||
| VOE VANGUARD INDEX FDS | MCAP VL IDXVIP | 6,141 | $684,000 | 2019-06-30 | 2019-08-15 | ||
| XLF SELECT SECTOR SPDR TR | SBI INT-FINL | 24,400 | $673,000 | 2019-06-30 | 2019-08-15 | ||
| NVG NUVEEN AMT FREE MUN CR INC F | COM | 41,652 | $661,000 | 2019-06-30 | 2019-08-15 | ||
| NOBL PROSHARES TR | S&P 500 DV ARIST | 6,037 | $419,000 | 2019-06-30 | 2019-08-15 | ||
| DIA SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 1,440 | $383,000 | 2019-06-30 | 2019-08-15 | ||
| SCHA SCHWAB STRATEGIC TR | US SML CAP ETF | 5,291 | $378,000 | 2019-06-30 | 2019-08-15 | ||
| VIG VANGUARD GROUP | DIV APP ETF | 3,271 | $377,000 | 2019-06-30 | 2019-08-15 | ||
| EEMV ISHARES INC | MIN VOL EMRG MKT | 6,038 | $355,000 | 2019-06-30 | 2019-08-15 | ||
| FTSM FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 5,416 | $325,000 | 2019-06-30 | 2019-08-15 | ||
| VT VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 4,134 | $311,000 | 2019-06-30 | 2019-08-15 | ||
| JPST JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 6,067 | $306,000 | 2019-06-30 | 2019-08-15 | ||
| VWO VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 6,234 | $265,000 | 2019-06-30 | 2019-08-15 | ||
| SPYG SPDR SERIES TRUST | PRTFLO S&P500 GW | 5,853 | $227,000 | 2019-06-30 | 2019-08-15 | ||
| SCZ ISHARES TR | EAFE SML CP ETF | 3,866 | $222,000 | 2019-06-30 | 2019-08-15 | ||
| XLK SELECT SECTOR SPDR TR | TECHNOLOGY | 2,719 | $212,000 | 2019-06-30 | 2019-08-15 | ||
| ALPS ETF TR CUSIP 00162Q866 | ALERIAN MLP | 11,811 | $116,000 | 2019-06-30 | 2019-08-15 |
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