Abacus Planning Group

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