Abacus Planning Group as of Dec. 31, 2021
Portfolio Holdings for Abacus Planning Group
Abacus Planning Group holds 212 positions in its portfolio as reported in the December 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 6.8 | $26M | 402k | 63.57 | |
Vanguard Index Fds Sm Cp Val Etf (VBR) | 6.4 | $24M | 135k | 178.85 | |
Union Pacific Corporation (UNP) | 6.4 | $24M | 94k | 251.93 | |
Amazon (AMZN) | 6.1 | $23M | 6.9k | 3334.35 | |
Apple (AAPL) | 6.0 | $23M | 127k | 177.57 | |
Etf Ser Solutions Distillate Us (DSTL) | 4.0 | $15M | 323k | 46.28 | |
Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 3.9 | $15M | 290k | 50.85 | |
Vanguard Index Fds Small Cp Etf (VB) | 3.1 | $12M | 52k | 226.02 | |
Boston Omaha (BOC) | 2.2 | $8.2M | 285k | 28.73 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.1 | $7.8M | 18k | 436.56 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 1.7 | $6.5M | 27k | 241.43 | |
Ishares Tr Core S&p500 Etf (IVV) | 1.7 | $6.4M | 13k | 476.98 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.7 | $6.4M | 130k | 49.46 | |
Microsoft Corporation (MSFT) | 1.6 | $6.2M | 18k | 336.30 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 1.4 | $5.4M | 110k | 48.85 | |
Edwards Lifesciences (EW) | 1.4 | $5.2M | 40k | 129.54 | |
Alphabet Cap Stk Cl C (GOOG) | 1.3 | $4.7M | 1.6k | 2893.83 | |
Ishares Tr Russell 2000 Etf (IWM) | 1.0 | $3.7M | 16k | 222.45 | |
Ishares Tr Sp Smcp600vl Etf (IJS) | 0.9 | $3.3M | 32k | 104.48 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $3.3M | 21k | 158.36 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $3.2M | 6.8k | 475.06 | |
Pacific Biosciences of California (PACB) | 0.8 | $3.2M | 155k | 20.46 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.8 | $3.1M | 39k | 78.69 | |
M&T Bank Corporation (MTB) | 0.8 | $3.0M | 19k | 153.56 | |
Vanguard Index Fds Value Etf (VTV) | 0.8 | $2.9M | 20k | 147.10 | |
Ishares Tr Rus 1000 Etf (IWB) | 0.8 | $2.9M | 11k | 264.39 | |
Aramark Hldgs (ARMK) | 0.7 | $2.8M | 76k | 36.85 | |
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) | 0.7 | $2.7M | 47k | 56.53 | |
Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.7 | $2.5M | 61k | 40.92 | |
Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.6 | $2.4M | 33k | 73.09 | |
Ishares Tr Short Treas Bd (SHV) | 0.6 | $2.2M | 20k | 110.42 | |
Southern First Bancshares (SFST) | 0.5 | $2.1M | 33k | 62.50 | |
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.5 | $2.0M | 40k | 51.06 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.5 | $2.0M | 33k | 61.28 | |
Coca-Cola Company (KO) | 0.5 | $2.0M | 33k | 59.20 | |
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.5 | $1.9M | 17k | 113.84 | |
NVIDIA Corporation (NVDA) | 0.5 | $1.8M | 6.3k | 294.13 | |
Meta Platforms Cl A (META) | 0.5 | $1.8M | 5.5k | 336.26 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $1.8M | 6.0k | 298.99 | |
Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.5 | $1.8M | 47k | 38.86 | |
Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.5 | $1.8M | 19k | 95.88 | |
Intuit (INTU) | 0.5 | $1.8M | 2.7k | 643.35 | |
Bank of America Corporation (BAC) | 0.5 | $1.7M | 39k | 44.49 | |
Danaher Corporation (DHR) | 0.4 | $1.7M | 5.1k | 329.10 | |
Johnson & Johnson (JNJ) | 0.4 | $1.7M | 9.8k | 171.13 | |
Nextera Energy (NEE) | 0.4 | $1.7M | 18k | 93.37 | |
First Community Corporation (FCCO) | 0.4 | $1.6M | 78k | 20.86 | |
Intel Corporation (INTC) | 0.4 | $1.6M | 31k | 51.51 | |
Walt Disney Company (DIS) | 0.4 | $1.5M | 10k | 154.93 | |
Lennar Corp Cl A (LEN) | 0.4 | $1.5M | 13k | 116.18 | |
Pfizer (PFE) | 0.4 | $1.5M | 26k | 59.06 | |
Target Corporation (TGT) | 0.4 | $1.5M | 6.4k | 231.43 | |
Exxon Mobil Corporation (XOM) | 0.4 | $1.4M | 22k | 61.19 | |
Baxter International (BAX) | 0.4 | $1.3M | 15k | 85.83 | |
McDonald's Corporation (MCD) | 0.3 | $1.3M | 4.9k | 268.00 | |
Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.3 | $1.3M | 15k | 84.73 | |
CVS Caremark Corporation (CVS) | 0.3 | $1.2M | 12k | 103.12 | |
Pepsi (PEP) | 0.3 | $1.2M | 7.1k | 173.77 | |
Costco Wholesale Corporation (COST) | 0.3 | $1.2M | 2.1k | 567.54 | |
Listed Fd Tr Horizon Kinetics (INFL) | 0.3 | $1.2M | 38k | 31.22 | |
Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.3 | $1.2M | 11k | 102.39 | |
Merck & Co (MRK) | 0.3 | $1.1M | 14k | 76.61 | |
Ishares Tr Russell 3000 Etf (IWV) | 0.3 | $1.1M | 3.9k | 277.43 | |
Roper Industries (ROP) | 0.3 | $1.1M | 2.2k | 492.00 | |
Duke Energy Corp Com New (DUK) | 0.3 | $1.1M | 10k | 104.91 | |
Church & Dwight (CHD) | 0.3 | $1.1M | 10k | 102.49 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $1.1M | 9.1k | 116.00 | |
Westrock (WRK) | 0.3 | $1.0M | 24k | 44.35 | |
Lauder Estee Cos Cl A (EL) | 0.3 | $1.0M | 2.8k | 370.16 | |
American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.3 | $1.0M | 16k | 63.32 | |
Cisco Systems (CSCO) | 0.3 | $1.0M | 16k | 63.39 | |
Wal-Mart Stores (WMT) | 0.3 | $1.0M | 7.0k | 144.75 | |
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.3 | $1.0M | 34k | 29.62 | |
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.3 | $992k | 4.5k | 218.74 | |
Vanguard Index Fds Large Cap Etf (VV) | 0.3 | $975k | 4.4k | 220.99 | |
Sprott Physical Gold Tr Unit (PHYS) | 0.3 | $970k | 68k | 14.36 | |
Deere & Company (DE) | 0.3 | $948k | 2.8k | 342.86 | |
UnitedHealth (UNH) | 0.3 | $941k | 1.9k | 502.13 | |
Amgen (AMGN) | 0.2 | $924k | 4.1k | 224.87 | |
Dominion Resources (D) | 0.2 | $921k | 12k | 78.52 | |
American Centy Etf Tr Us Eqt Etf (AVUS) | 0.2 | $904k | 11k | 80.12 | |
Procter & Gamble Company (PG) | 0.2 | $898k | 5.5k | 163.60 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $823k | 284.00 | 2897.89 | |
MetLife (MET) | 0.2 | $817k | 13k | 62.46 | |
American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.2 | $781k | 12k | 63.40 | |
Fiserv (FI) | 0.2 | $768k | 7.4k | 103.73 | |
Oracle Corporation (ORCL) | 0.2 | $705k | 8.1k | 87.17 | |
Comcast Corp Cl A (CMCSA) | 0.2 | $687k | 14k | 50.37 | |
Lowe's Companies (LOW) | 0.2 | $684k | 2.6k | 258.31 | |
Norfolk Southern (NSC) | 0.2 | $679k | 2.3k | 297.94 | |
Popular Com New (BPOP) | 0.2 | $659k | 8.0k | 82.01 | |
Pimco Etf Tr Active Bd Etf (BOND) | 0.2 | $653k | 6.0k | 109.44 | |
Cdw (CDW) | 0.2 | $629k | 3.1k | 204.89 | |
Honeywell International (HON) | 0.2 | $615k | 3.0k | 208.47 | |
Hp (HPQ) | 0.2 | $613k | 16k | 37.70 | |
Unum (UNM) | 0.2 | $609k | 25k | 24.56 | |
Bristol Myers Squibb (BMY) | 0.2 | $606k | 9.7k | 62.30 | |
Caterpillar (CAT) | 0.2 | $601k | 2.9k | 206.67 | |
Devon Energy Corporation (DVN) | 0.2 | $594k | 14k | 44.06 | |
Chevron Corporation (CVX) | 0.2 | $581k | 5.0k | 117.35 | |
Alpha Architect Etf Tr Us Quan Value (QVAL) | 0.2 | $576k | 16k | 37.19 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $574k | 3.3k | 171.75 | |
Home Depot (HD) | 0.1 | $558k | 1.3k | 415.18 | |
Verizon Communications (VZ) | 0.1 | $544k | 11k | 51.94 | |
Eli Lilly & Co. (LLY) | 0.1 | $544k | 2.0k | 276.14 | |
Audacy Cl A | 0.1 | $528k | 206k | 2.57 | |
At&t (T) | 0.1 | $525k | 21k | 24.62 | |
Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $514k | 6.7k | 76.30 | |
Cooper Cos Com New | 0.1 | $514k | 1.2k | 419.25 | |
EOG Resources (EOG) | 0.1 | $506k | 5.7k | 88.80 | |
Truist Financial Corp equities (TFC) | 0.1 | $503k | 8.6k | 58.58 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $499k | 6.0k | 83.07 | |
Ishares Tr U.s. Real Es Etf (IYR) | 0.1 | $496k | 4.3k | 116.02 | |
Magellan Midstream Prtnrs Com Unit Rp Lp | 0.1 | $495k | 11k | 46.41 | |
Abbott Laboratories (ABT) | 0.1 | $489k | 3.5k | 140.72 | |
BRT Realty Trust (BRT) | 0.1 | $480k | 20k | 24.00 | |
Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $473k | 6.5k | 73.16 | |
Enterprise Products Partners (EPD) | 0.1 | $461k | 21k | 21.95 | |
Tesla Motors (TSLA) | 0.1 | $459k | 434.00 | 1057.60 | |
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $457k | 4.3k | 107.50 | |
Jones Lang LaSalle Incorporated (JLL) | 0.1 | $454k | 1.7k | 269.44 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $445k | 3.9k | 114.57 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $444k | 1.7k | 254.73 | |
Arconic | 0.1 | $439k | 13k | 33.00 | |
Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $434k | 1.5k | 281.82 | |
3M Company (MMM) | 0.1 | $434k | 2.4k | 177.58 | |
Allstate Corporation (ALL) | 0.1 | $427k | 3.6k | 117.63 | |
Jefferies Finl Group (JEF) | 0.1 | $423k | 11k | 38.76 | |
Organon & Co Common Stock (OGN) | 0.1 | $420k | 14k | 30.48 | |
International Business Machines (IBM) | 0.1 | $415k | 3.1k | 133.78 | |
Micron Technology (MU) | 0.1 | $407k | 4.4k | 93.07 | |
Omni (OMC) | 0.1 | $401k | 5.5k | 73.28 | |
Cigna Corp (CI) | 0.1 | $401k | 1.7k | 229.80 | |
Automatic Data Processing (ADP) | 0.1 | $384k | 1.6k | 246.63 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $383k | 675.00 | 567.41 | |
Vanguard Index Fds Growth Etf (VUG) | 0.1 | $382k | 1.2k | 320.74 | |
WESCO International (WCC) | 0.1 | $379k | 2.9k | 131.55 | |
Amkor Technology (AMKR) | 0.1 | $360k | 15k | 24.77 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $355k | 23k | 15.77 | |
Moody's Corporation (MCO) | 0.1 | $343k | 878.00 | 390.66 | |
Dentsply Sirona (XRAY) | 0.1 | $337k | 6.0k | 55.82 | |
Qualcomm (QCOM) | 0.1 | $334k | 1.8k | 182.71 | |
Kinder Morgan (KMI) | 0.1 | $333k | 21k | 15.86 | |
Texas Instruments Incorporated (TXN) | 0.1 | $330k | 1.8k | 188.36 | |
BlackRock (BLK) | 0.1 | $326k | 356.00 | 915.73 | |
Cme (CME) | 0.1 | $325k | 1.4k | 228.71 | |
Arrow Electronics (ARW) | 0.1 | $321k | 2.4k | 134.14 | |
United Parcel Service CL B (UPS) | 0.1 | $317k | 1.5k | 214.33 | |
Ishares Tr Tips Bd Etf (TIP) | 0.1 | $314k | 2.4k | 129.32 | |
10x Genomics Cl A Com (TXG) | 0.1 | $313k | 2.1k | 149.05 | |
Athene Holding Cl A | 0.1 | $310k | 3.7k | 83.27 | |
Colgate-Palmolive Company (CL) | 0.1 | $309k | 3.6k | 85.41 | |
American Electric Power Company (AEP) | 0.1 | $307k | 3.5k | 88.88 | |
Aon Shs Cl A (AON) | 0.1 | $304k | 1.0k | 300.69 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $302k | 987.00 | 305.98 | |
Visa Com Cl A (V) | 0.1 | $301k | 1.4k | 216.86 | |
Ishares Core Msci Emkt (IEMG) | 0.1 | $300k | 5.0k | 59.81 | |
Civitas Resources Com New (CIVI) | 0.1 | $294k | 6.0k | 49.00 | |
Yum! Brands (YUM) | 0.1 | $290k | 2.1k | 138.89 | |
Southern Company (SO) | 0.1 | $284k | 4.1k | 68.58 | |
Ingevity (NGVT) | 0.1 | $284k | 4.0k | 71.79 | |
Cerner Corporation | 0.1 | $282k | 3.0k | 92.76 | |
Flex Ord (FLEX) | 0.1 | $279k | 15k | 18.34 | |
Bio Rad Labs Cl A (BIO) | 0.1 | $279k | 369.00 | 756.10 | |
ConocoPhillips (COP) | 0.1 | $277k | 3.8k | 72.08 | |
American Express Company (AXP) | 0.1 | $275k | 1.7k | 163.50 | |
Boeing Company (BA) | 0.1 | $269k | 1.3k | 201.05 | |
Raytheon Technologies Corp (RTX) | 0.1 | $268k | 3.1k | 86.20 | |
Nike CL B (NKE) | 0.1 | $267k | 1.6k | 166.46 | |
Netflix (NFLX) | 0.1 | $267k | 444.00 | 601.35 | |
Usa Compression Partners Comunit Ltdpar (USAC) | 0.1 | $262k | 15k | 17.47 | |
Broadcom (AVGO) | 0.1 | $254k | 381.00 | 666.67 | |
eBay (EBAY) | 0.1 | $251k | 3.8k | 66.45 | |
Hca Holdings (HCA) | 0.1 | $241k | 939.00 | 256.66 | |
Cardinal Health (CAH) | 0.1 | $239k | 4.6k | 51.60 | |
Sonoco Products Company (SON) | 0.1 | $238k | 4.1k | 57.89 | |
General Motors Company (GM) | 0.1 | $233k | 4.0k | 58.60 | |
Knight-swift Transn Hldgs In Cl A (KNX) | 0.1 | $232k | 3.8k | 60.89 | |
Bok Finl Corp Com New (BOKF) | 0.1 | $230k | 2.2k | 105.46 | |
Fortive (FTV) | 0.1 | $229k | 3.0k | 76.36 | |
Abbvie (ABBV) | 0.1 | $225k | 1.7k | 135.62 | |
Dover Corporation (DOV) | 0.1 | $224k | 1.2k | 181.97 | |
Ishares Tr Msci Usa Esg Slc (SUSA) | 0.1 | $223k | 2.1k | 106.09 | |
Enbridge (ENB) | 0.1 | $221k | 5.6k | 39.16 | |
Anthem (ELV) | 0.1 | $219k | 473.00 | 463.00 | |
Medical Properties Trust (MPW) | 0.1 | $218k | 9.2k | 23.65 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $217k | 272.00 | 797.79 | |
Cbre Group Cl A (CBRE) | 0.1 | $214k | 2.0k | 108.30 | |
Werner Enterprises (WERN) | 0.1 | $214k | 4.5k | 47.58 | |
General Dynamics Corporation (GD) | 0.1 | $212k | 1.0k | 208.05 | |
Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $211k | 5.1k | 41.23 | |
Black Stone Minerals Com Unit (BSM) | 0.1 | $207k | 20k | 10.35 | |
salesforce (CRM) | 0.1 | $207k | 813.00 | 254.61 | |
Mondelez Intl Cl A (MDLZ) | 0.1 | $207k | 3.1k | 66.45 | |
Emerson Electric (EMR) | 0.1 | $205k | 2.2k | 92.84 | |
Wells Fargo & Company (WFC) | 0.1 | $203k | 4.2k | 47.95 | |
Old Republic International Corporation (ORI) | 0.1 | $203k | 8.2k | 24.61 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $201k | 1.4k | 142.86 | |
Lumen Technologies (LUMN) | 0.0 | $173k | 14k | 12.58 | |
AmeriServ Financial (ASRV) | 0.0 | $164k | 43k | 3.86 | |
AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $158k | 13k | 12.15 | |
Yellowstone Acquisition Com Cl A | 0.0 | $153k | 15k | 10.20 | |
Ginkgo Bioworks Holdings Cl A Shs (DNA) | 0.0 | $126k | 15k | 8.32 | |
Quantum Si Com Cl A (QSI) | 0.0 | $98k | 13k | 7.83 | |
ACCO Brands Corporation (ACCO) | 0.0 | $85k | 10k | 8.28 | |
Cerus Corporation (CERS) | 0.0 | $80k | 12k | 6.84 | |
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $79k | 13k | 5.90 | |
Nokia Corp Sponsored Adr (NOK) | 0.0 | $70k | 11k | 6.24 | |
Diana Shipping (DSX) | 0.0 | $64k | 17k | 3.89 | |
Clover Health Investments Com Cl A (CLOV) | 0.0 | $53k | 14k | 3.74 | |
Enel Chile Sponsored Adr (ENIC) | 0.0 | $30k | 16k | 1.82 | |
Yellowstone Acquisition *w Exp 10/21/202 | 0.0 | $25k | 30k | 0.83 |