Abacus Planning Group

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