Abacus Planning Group as of Dec. 31, 2019
Portfolio Holdings for Abacus Planning Group
Abacus Planning Group holds 175 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Boston Omaha (BOC) | 16.7 | $36M | 1.7M | 21.04 | |
Union Pacific Corporation (UNP) | 9.5 | $21M | 115k | 180.79 | |
Apple (AAPL) | 6.2 | $13M | 46k | 293.66 | |
Amazon (AMZN) | 6.2 | $13M | 7.3k | 1847.85 | |
Schwab Strategic Tr sht tm us tres (SCHO) | 2.7 | $5.8M | 115k | 50.48 | |
iShares MSCI Emerging Markets Indx (EEM) | 2.0 | $4.3M | 96k | 44.87 | |
iShares S&P 500 Index (IVV) | 1.7 | $3.8M | 12k | 323.23 | |
JPMorgan Chase & Co. (JPM) | 1.6 | $3.6M | 26k | 139.40 | |
Edwards Lifesciences (EW) | 1.6 | $3.5M | 15k | 233.32 | |
iShares MSCI EAFE Index Fund (EFA) | 1.6 | $3.4M | 49k | 69.44 | |
M&T Bank Corporation (MTB) | 1.5 | $3.4M | 20k | 169.77 | |
iShares Russell 2000 Index (IWM) | 1.5 | $3.3M | 20k | 165.67 | |
Alphabet Inc Class C cs (GOOG) | 1.2 | $2.6M | 1.9k | 1337.00 | |
Microsoft Corporation (MSFT) | 1.2 | $2.5M | 16k | 157.71 | |
iShares Russell 1000 Index (IWB) | 1.0 | $2.2M | 12k | 178.45 | |
First Community Corporation (FCCO) | 0.9 | $2.1M | 95k | 21.61 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.9 | $2.0M | 32k | 62.28 | |
Exxon Mobil Corporation (XOM) | 0.9 | $2.0M | 29k | 69.79 | |
Intel Corporation (INTC) | 0.9 | $1.9M | 32k | 59.86 | |
Coca-Cola Company (KO) | 0.8 | $1.8M | 33k | 55.36 | |
EOG Resources (EOG) | 0.8 | $1.7M | 20k | 83.74 | |
Johnson & Johnson (JNJ) | 0.8 | $1.6M | 11k | 145.84 | |
Walt Disney Company (DIS) | 0.8 | $1.6M | 11k | 144.61 | |
Spdr S&p 500 Etf (SPY) | 0.7 | $1.6M | 5.0k | 321.73 | |
Fiserv (FI) | 0.7 | $1.6M | 14k | 115.63 | |
BOK Financial Corporation (BOKF) | 0.7 | $1.5M | 17k | 87.37 | |
Sprott Physical Gold Trust (PHYS) | 0.7 | $1.5M | 124k | 12.18 | |
Schwab International Equity ETF (SCHF) | 0.7 | $1.5M | 44k | 33.62 | |
Roper Industries (ROP) | 0.6 | $1.4M | 3.9k | 354.30 | |
Baxter International (BAX) | 0.6 | $1.4M | 16k | 83.60 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.6 | $1.3M | 16k | 76.82 | |
Southern First Bancshares (SFST) | 0.6 | $1.3M | 30k | 42.49 | |
Berkshire Hathaway (BRK.B) | 0.6 | $1.2M | 5.5k | 226.43 | |
Bank of America Corporation (BAC) | 0.6 | $1.2M | 34k | 35.22 | |
iShares Russell 3000 Index (IWV) | 0.6 | $1.2M | 6.3k | 188.43 | |
Danaher Corporation (DHR) | 0.5 | $1.2M | 7.5k | 153.53 | |
Merck & Co (MRK) | 0.5 | $1.1M | 12k | 90.94 | |
Facebook Inc cl a (META) | 0.5 | $1.1M | 5.3k | 205.31 | |
Westrock (WRK) | 0.5 | $1.1M | 25k | 42.92 | |
Pfizer (PFE) | 0.5 | $1.1M | 27k | 39.18 | |
At&t (T) | 0.5 | $1.1M | 27k | 39.10 | |
Church & Dwight (CHD) | 0.5 | $1.1M | 15k | 70.32 | |
Kinder Morgan (KMI) | 0.5 | $1.0M | 48k | 21.17 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.5 | $1.0M | 37k | 27.38 | |
Diamondback Energy (FANG) | 0.5 | $975k | 11k | 92.86 | |
Wal-Mart Stores (WMT) | 0.4 | $968k | 8.1k | 118.82 | |
Intuit (INTU) | 0.4 | $968k | 3.7k | 262.05 | |
Amgen (AMGN) | 0.4 | $947k | 3.9k | 240.97 | |
Nextera Energy (NEE) | 0.4 | $928k | 3.8k | 242.11 | |
Schwab U S Small Cap ETF (SCHA) | 0.4 | $947k | 13k | 75.61 | |
Magellan Midstream Partners | 0.4 | $922k | 15k | 62.87 | |
Lennar Corporation (LEN) | 0.4 | $887k | 16k | 55.76 | |
McDonald's Corporation (MCD) | 0.4 | $880k | 4.5k | 197.62 | |
Pepsi (PEP) | 0.4 | $880k | 6.4k | 136.60 | |
Vanguard Emerging Markets ETF (VWO) | 0.4 | $879k | 20k | 44.49 | |
Black Stone Minerals (BSM) | 0.4 | $880k | 69k | 12.72 | |
Cisco Systems (CSCO) | 0.4 | $856k | 18k | 47.97 | |
Costco Wholesale Corporation (COST) | 0.4 | $806k | 2.7k | 293.84 | |
SPDR Dow Jones Global Real Estate (RWO) | 0.4 | $809k | 16k | 51.53 | |
Assured Guaranty (AGO) | 0.4 | $794k | 16k | 49.05 | |
iShares Lehman Short Treasury Bond (SHV) | 0.4 | $787k | 7.1k | 110.49 | |
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.4 | $789k | 20k | 40.26 | |
Target Corporation (TGT) | 0.3 | $755k | 5.9k | 128.18 | |
Schwab Intl Small Cap Equity ETF (SCHC) | 0.3 | $771k | 22k | 34.66 | |
Verizon Communications (VZ) | 0.3 | $733k | 12k | 61.43 | |
CVS Caremark Corporation (CVS) | 0.3 | $707k | 9.5k | 74.29 | |
Cdw (CDW) | 0.3 | $667k | 4.7k | 142.89 | |
Estee Lauder Companies (EL) | 0.3 | $634k | 3.1k | 206.38 | |
Home Depot (HD) | 0.3 | $603k | 2.8k | 218.40 | |
Norfolk Southern (NSC) | 0.3 | $600k | 3.1k | 194.30 | |
Honeywell International (HON) | 0.3 | $607k | 3.4k | 176.97 | |
Popular (BPOP) | 0.3 | $610k | 10k | 58.74 | |
Duke Energy (DUK) | 0.3 | $620k | 6.8k | 91.27 | |
Chevron Corporation (CVX) | 0.3 | $593k | 4.9k | 120.55 | |
Cypress Energy Partners Lp ltd partner int | 0.3 | $580k | 63k | 9.21 | |
Cme (CME) | 0.3 | $559k | 2.8k | 200.86 | |
Bristol Myers Squibb (BMY) | 0.3 | $573k | 8.9k | 64.14 | |
International Business Machines (IBM) | 0.3 | $571k | 4.3k | 133.97 | |
Truist Financial Corp equities (TFC) | 0.3 | $569k | 10k | 56.31 | |
Dominion Resources (D) | 0.2 | $545k | 6.6k | 82.88 | |
Procter & Gamble Company (PG) | 0.2 | $515k | 4.1k | 124.88 | |
Spdr Index Shs Fds s^p global nat res (GNR) | 0.2 | $532k | 12k | 46.15 | |
Comcast Corporation (CMCSA) | 0.2 | $492k | 11k | 44.94 | |
Oracle Corporation (ORCL) | 0.2 | $498k | 9.4k | 52.98 | |
Caterpillar (CAT) | 0.2 | $469k | 3.2k | 147.58 | |
Deere & Company (DE) | 0.2 | $476k | 2.8k | 173.09 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $474k | 354.00 | 1338.98 | |
Air Lease Corp (AL) | 0.2 | $459k | 9.7k | 47.51 | |
Boeing Company (BA) | 0.2 | $438k | 1.3k | 325.41 | |
Unum (UNM) | 0.2 | $433k | 15k | 29.18 | |
Tech Data Corporation | 0.2 | $431k | 3.0k | 143.67 | |
iShares Russell 3000 Value Index (IUSV) | 0.2 | $445k | 7.1k | 62.95 | |
Hp (HPQ) | 0.2 | $437k | 21k | 20.57 | |
Wells Fargo & Company (WFC) | 0.2 | $419k | 7.8k | 53.74 | |
Pioneer Natural Resources (PXD) | 0.2 | $407k | 2.7k | 151.30 | |
Vanguard Small-Cap Value ETF (VBR) | 0.2 | $413k | 3.0k | 136.98 | |
Medtronic (MDT) | 0.2 | $416k | 3.7k | 113.38 | |
Apple Hospitality Reit (APLE) | 0.2 | $416k | 26k | 16.23 | |
Transunion (TRU) | 0.2 | $421k | 4.9k | 85.57 | |
3M Company (MMM) | 0.2 | $383k | 2.2k | 176.58 | |
Cooper Companies | 0.2 | $394k | 1.2k | 321.37 | |
iShares Russell 1000 Value Index (IWD) | 0.2 | $390k | 2.9k | 136.65 | |
iShares Dow Jones US Real Estate (IYR) | 0.2 | $398k | 4.3k | 93.10 | |
Biogen Idec (BIIB) | 0.2 | $378k | 1.3k | 296.70 | |
MetLife (MET) | 0.2 | $374k | 7.3k | 50.92 | |
Alliance Resource Partners (ARLP) | 0.2 | $379k | 35k | 10.82 | |
iShares Russell 2000 Value Index (IWN) | 0.2 | $364k | 2.8k | 128.67 | |
Hldgs (UAL) | 0.2 | $360k | 4.1k | 88.06 | |
Corecivic (CXW) | 0.2 | $365k | 21k | 17.38 | |
Fidelity National Information Services (FIS) | 0.2 | $349k | 2.5k | 139.10 | |
Lowe's Companies (LOW) | 0.2 | $351k | 2.9k | 119.80 | |
Enterprise Products Partners (EPD) | 0.2 | $352k | 13k | 28.16 | |
Motorola Solutions (MSI) | 0.2 | $341k | 2.1k | 160.92 | |
BRT Realty Trust (BRT) | 0.2 | $339k | 20k | 16.95 | |
Dentsply Sirona (XRAY) | 0.2 | $345k | 6.1k | 56.51 | |
Ingevity (NGVT) | 0.2 | $346k | 4.0k | 87.44 | |
Moody's Corporation (MCO) | 0.1 | $316k | 1.3k | 237.24 | |
American Electric Power Company (AEP) | 0.1 | $336k | 3.6k | 94.54 | |
Phillips 66 (PSX) | 0.1 | $318k | 2.9k | 111.31 | |
Athene Holding Ltd Cl A | 0.1 | $334k | 7.1k | 47.08 | |
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) | 0.1 | $324k | 20k | 15.95 | |
Valero Energy Corporation (VLO) | 0.1 | $303k | 3.2k | 93.55 | |
UnitedHealth (UNH) | 0.1 | $304k | 1.0k | 294.00 | |
Schwab Strategic Tr cmn (SCHV) | 0.1 | $312k | 5.2k | 60.02 | |
Abbott Laboratories (ABT) | 0.1 | $282k | 3.2k | 86.93 | |
AFLAC Incorporated (AFL) | 0.1 | $285k | 5.4k | 52.90 | |
Automatic Data Processing (ADP) | 0.1 | $289k | 1.7k | 170.60 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $283k | 2.4k | 116.56 | |
Wpx Energy | 0.1 | $275k | 20k | 13.75 | |
NVIDIA Corporation (NVDA) | 0.1 | $271k | 1.2k | 235.45 | |
Allstate Corporation (ALL) | 0.1 | $264k | 2.4k | 112.29 | |
Nike (NKE) | 0.1 | $266k | 2.6k | 101.14 | |
United Technologies Corporation | 0.1 | $263k | 1.8k | 149.94 | |
Exelon Corporation (EXC) | 0.1 | $269k | 5.9k | 45.59 | |
General Dynamics Corporation (GD) | 0.1 | $254k | 1.4k | 176.39 | |
General Motors Company (GM) | 0.1 | $253k | 6.9k | 36.57 | |
Asml Holding (ASML) | 0.1 | $259k | 875.00 | 296.00 | |
Kimbell Rty Partners Lp unit (KRP) | 0.1 | $272k | 16k | 17.00 | |
Williams Companies (WMB) | 0.1 | $237k | 10k | 23.70 | |
Varian Medical Systems | 0.1 | $234k | 1.6k | 141.90 | |
Enbridge (ENB) | 0.1 | $237k | 6.0k | 39.70 | |
Jones Lang LaSalle Incorporated (JLL) | 0.1 | $240k | 1.4k | 174.17 | |
Vanguard Value ETF (VTV) | 0.1 | $243k | 2.0k | 119.70 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $247k | 1.4k | 178.21 | |
Schwab Strategic Tr intrm trm (SCHR) | 0.1 | $231k | 4.2k | 54.86 | |
Fortive (FTV) | 0.1 | $229k | 3.0k | 76.36 | |
Devon Energy Corporation (DVN) | 0.1 | $212k | 8.2k | 25.99 | |
Eli Lilly & Co. (LLY) | 0.1 | $207k | 1.6k | 131.43 | |
Cardinal Health (CAH) | 0.1 | $214k | 4.2k | 50.63 | |
Sonoco Products Company (SON) | 0.1 | $228k | 3.7k | 61.76 | |
ConocoPhillips (COP) | 0.1 | $221k | 3.4k | 65.04 | |
Zimmer Holdings (ZBH) | 0.1 | $214k | 1.4k | 149.76 | |
Tanger Factory Outlet Centers (SKT) | 0.1 | $217k | 15k | 14.72 | |
Vanguard Growth ETF (VUG) | 0.1 | $217k | 1.2k | 182.20 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $207k | 1.0k | 199.04 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $225k | 1.8k | 124.86 | |
Aon | 0.1 | $214k | 1.0k | 207.97 | |
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.1 | $208k | 4.9k | 42.72 | |
Colgate-Palmolive Company (CL) | 0.1 | $206k | 3.0k | 68.74 | |
Visa (V) | 0.1 | $202k | 1.1k | 188.08 | |
Cigna Corp (CI) | 0.1 | $204k | 996.00 | 204.82 | |
General Electric Company | 0.1 | $178k | 16k | 11.18 | |
Flextronics International Ltd Com Stk (FLEX) | 0.1 | $182k | 14k | 12.63 | |
AmeriServ Financial (ASRV) | 0.1 | $179k | 43k | 4.21 | |
Usa Compression Partners (USAC) | 0.1 | $181k | 10k | 18.10 | |
ACCO Brands Corporation (ACCO) | 0.0 | $96k | 10k | 9.36 | |
Limelight Networks | 0.0 | $91k | 22k | 4.07 | |
Entercom Communications | 0.0 | $70k | 15k | 4.67 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $75k | 13k | 5.61 | |
Intrexon | 0.0 | $57k | 10k | 5.48 | |
Genesis Healthcare Inc Cl A (GENN) | 0.0 | $66k | 40k | 1.64 | |
Diana Shipping (DSX) | 0.0 | $41k | 13k | 3.14 | |
Cerus Corporation (CERS) | 0.0 | $49k | 12k | 4.19 | |
eMagin Corporation | 0.0 | $6.0k | 16k | 0.37 | |
Twitter Inc note 1.000% 9/1 | 0.0 | $10k | 10k | 1.00 |