Abacus Planning Group as of March 31, 2023
Portfolio Holdings for Abacus Planning Group
Abacus Planning Group holds 193 positions in its portfolio as reported in the March 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Etf Ser Solutions Distillate Us (DSTL) | 10.8 | $42M | 976k | 43.15 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 9.2 | $36M | 174k | 204.10 | |
Vanguard Index Fds Sm Cp Val Etf (VBR) | 7.2 | $28M | 177k | 158.76 | |
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 6.0 | $23M | 423k | 55.21 | |
Apple (AAPL) | 5.6 | $22M | 131k | 164.90 | |
Union Pacific Corporation (UNP) | 4.9 | $19M | 94k | 201.26 | |
Amazon (AMZN) | 3.5 | $13M | 130k | 103.29 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.3 | $13M | 34k | 376.07 | |
Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 2.6 | $10M | 210k | 48.79 | |
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.2 | $8.7M | 192k | 45.17 | |
Vanguard Index Fds Value Etf (VTV) | 2.0 | $7.7M | 56k | 138.11 | |
Vanguard Index Fds Small Cp Etf (VB) | 1.5 | $6.0M | 32k | 189.56 | |
Ishares Tr Core S&p500 Etf (IVV) | 1.5 | $5.7M | 14k | 411.08 | |
Ishares Tr Sp Smcp600vl Etf (IJS) | 1.4 | $5.6M | 60k | 93.59 | |
Microsoft Corporation (MSFT) | 1.3 | $5.2M | 18k | 288.29 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.3 | $5.0M | 124k | 40.40 | |
Boston Omaha Corp Cl A Com Stk (BOC) | 1.1 | $4.1M | 173k | 23.67 | |
Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.9 | $3.6M | 60k | 59.51 | |
Edwards Lifesciences (EW) | 0.8 | $3.3M | 40k | 82.73 | |
Listed Fd Tr Horizon Kinetics (INFL) | 0.8 | $3.1M | 99k | 30.84 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.7 | $2.9M | 73k | 39.46 | |
Ishares Tr Short Treas Bd (SHV) | 0.7 | $2.8M | 26k | 110.50 | |
Alphabet Cap Stk Cl C (GOOG) | 0.7 | $2.8M | 27k | 104.00 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $2.7M | 21k | 130.31 | |
Sprott Physical Gold Tr Unit (PHYS) | 0.7 | $2.6M | 171k | 15.46 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $2.6M | 6.3k | 409.39 | |
Dimensional Etf Trust Intl Small Cap E (DFIS) | 0.7 | $2.5M | 110k | 22.99 | |
Exxon Mobil Corporation (XOM) | 0.6 | $2.4M | 22k | 109.66 | |
Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.6 | $2.4M | 19k | 127.59 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.6 | $2.3M | 13k | 178.40 | |
American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.6 | $2.2M | 39k | 57.03 | |
Aramark Hldgs (ARMK) | 0.6 | $2.2M | 61k | 35.80 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.6 | $2.1M | 30k | 71.52 | |
M&T Bank Corporation (MTB) | 0.5 | $2.1M | 18k | 119.57 | |
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) | 0.5 | $2.0M | 49k | 41.16 | |
Coca-Cola Company (KO) | 0.5 | $2.0M | 32k | 62.03 | |
Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.5 | $1.8M | 53k | 33.71 | |
Bank of America Corporation (BAC) | 0.4 | $1.6M | 57k | 28.60 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.4 | $1.5M | 18k | 83.04 | |
Nextera Energy (NEE) | 0.4 | $1.4M | 18k | 77.08 | |
Pacific Biosciences of California (PACB) | 0.4 | $1.4M | 120k | 11.58 | |
Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.4 | $1.4M | 40k | 34.80 | |
NVIDIA Corporation (NVDA) | 0.4 | $1.4M | 4.9k | 277.76 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.3 | $1.4M | 25k | 53.47 | |
Johnson & Johnson (JNJ) | 0.3 | $1.4M | 8.8k | 155.00 | |
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.3 | $1.3M | 28k | 48.37 | |
Lennar Corp Cl A (LEN) | 0.3 | $1.3M | 13k | 105.11 | |
Danaher Corporation (DHR) | 0.3 | $1.3M | 5.1k | 252.05 | |
First Community Corporation (FCCO) | 0.3 | $1.3M | 64k | 20.00 | |
Merck & Co (MRK) | 0.3 | $1.3M | 12k | 106.39 | |
Intuit (INTU) | 0.3 | $1.2M | 2.7k | 445.83 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.2M | 3.8k | 308.77 | |
Pepsi (PEP) | 0.3 | $1.1M | 6.3k | 182.31 | |
Pfizer (PFE) | 0.3 | $1.1M | 27k | 40.80 | |
Deere & Company (DE) | 0.3 | $1.1M | 2.6k | 412.92 | |
Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $1.0M | 4.6k | 225.23 | |
Amgen (AMGN) | 0.3 | $1.0M | 4.3k | 241.75 | |
Intel Corporation (INTC) | 0.3 | $1.0M | 31k | 32.67 | |
Costco Wholesale Corporation (COST) | 0.3 | $1.0M | 2.0k | 496.87 | |
Southern First Bancshares (SFST) | 0.3 | $1.0M | 33k | 30.70 | |
Roper Industries (ROP) | 0.3 | $996k | 2.3k | 440.69 | |
McDonald's Corporation (MCD) | 0.3 | $971k | 3.5k | 279.62 | |
Ishares Core Msci Emkt (IEMG) | 0.2 | $968k | 20k | 48.79 | |
Unum (UNM) | 0.2 | $967k | 24k | 39.56 | |
Ishares Tr Russell 3000 Etf (IWV) | 0.2 | $914k | 3.9k | 235.41 | |
CVS Caremark Corporation (CVS) | 0.2 | $914k | 12k | 74.31 | |
Meta Platforms Cl A (META) | 0.2 | $910k | 4.3k | 211.94 | |
Verizon Communications (VZ) | 0.2 | $907k | 23k | 38.89 | |
UnitedHealth (UNH) | 0.2 | $906k | 1.9k | 472.59 | |
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.2 | $903k | 9.8k | 92.09 | |
Church & Dwight (CHD) | 0.2 | $896k | 10k | 88.41 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $879k | 8.5k | 103.73 | |
Walt Disney Company (DIS) | 0.2 | $871k | 8.7k | 100.13 | |
Cisco Systems (CSCO) | 0.2 | $856k | 16k | 52.28 | |
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.2 | $845k | 4.5k | 186.33 | |
Chevron Corporation (CVX) | 0.2 | $828k | 5.1k | 163.16 | |
Fiserv (FI) | 0.2 | $828k | 7.3k | 113.03 | |
Wal-Mart Stores (WMT) | 0.2 | $825k | 5.6k | 147.44 | |
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.2 | $760k | 31k | 24.52 | |
Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $757k | 4.1k | 186.81 | |
Bristol Myers Squibb (BMY) | 0.2 | $751k | 11k | 69.31 | |
Westrock (WRK) | 0.2 | $715k | 24k | 30.47 | |
MetLife (MET) | 0.2 | $711k | 12k | 57.94 | |
Duke Energy Corp Com New (DUK) | 0.2 | $710k | 7.4k | 96.47 | |
Excelerate Energy Cl A Com (EE) | 0.2 | $697k | 32k | 22.14 | |
Procter & Gamble Company (PG) | 0.2 | $683k | 4.6k | 148.70 | |
Oracle Corporation (ORCL) | 0.2 | $666k | 7.2k | 92.92 | |
Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $662k | 9.0k | 73.83 | |
Caterpillar (CAT) | 0.2 | $653k | 2.9k | 228.86 | |
Lauder Estee Cos Cl A (EL) | 0.2 | $649k | 2.6k | 246.46 | |
Hecla Mining Company (HL) | 0.2 | $644k | 102k | 6.33 | |
Viatris (VTRS) | 0.2 | $630k | 65k | 9.62 | |
Eli Lilly & Co. (LLY) | 0.2 | $619k | 1.8k | 343.42 | |
Target Corporation (TGT) | 0.2 | $607k | 3.7k | 165.62 | |
Baxter International (BAX) | 0.2 | $601k | 15k | 40.56 | |
Cdw (CDW) | 0.2 | $597k | 3.1k | 194.89 | |
Lowe's Companies (LOW) | 0.2 | $590k | 3.0k | 199.98 | |
Honeywell International (HON) | 0.2 | $584k | 3.1k | 191.10 | |
Pimco Etf Tr Active Bd Etf (BOND) | 0.1 | $577k | 6.2k | 92.76 | |
Marathon Petroleum Corp (MPC) | 0.1 | $550k | 4.1k | 134.83 | |
Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $497k | 6.7k | 73.78 | |
Dimensional Etf Trust Emerging Mkts Co (DFEM) | 0.1 | $484k | 21k | 23.59 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $465k | 29k | 15.93 | |
Cigna Corp (CI) | 0.1 | $458k | 1.8k | 255.53 | |
Cooper Cos Com New | 0.1 | $457k | 1.2k | 373.36 | |
WESCO International (WCC) | 0.1 | $441k | 2.9k | 154.54 | |
Norfolk Southern (NSC) | 0.1 | $439k | 2.1k | 211.97 | |
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $434k | 9.1k | 47.85 | |
Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $427k | 10k | 41.93 | |
Popular Com New (BPOP) | 0.1 | $427k | 7.4k | 57.41 | |
At&t (T) | 0.1 | $413k | 22k | 19.25 | |
Comcast Corp Cl A (CMCSA) | 0.1 | $407k | 11k | 37.91 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $405k | 4.9k | 82.15 | |
Abbott Laboratories (ABT) | 0.1 | $395k | 3.9k | 101.26 | |
Home Depot (HD) | 0.1 | $392k | 1.3k | 295.13 | |
American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.1 | $391k | 7.4k | 52.89 | |
International Business Machines (IBM) | 0.1 | $375k | 2.9k | 131.09 | |
Schneider National CL B (SNDR) | 0.1 | $373k | 14k | 26.75 | |
Ishares Tr U.s. Real Es Etf (IYR) | 0.1 | $363k | 4.3k | 84.90 | |
Flex Ord (FLEX) | 0.1 | $359k | 16k | 23.01 | |
Phillips 66 (PSX) | 0.1 | $348k | 3.4k | 101.38 | |
BRT Realty Trust (BRT) | 0.1 | $345k | 18k | 19.72 | |
Scientific Games (LNW) | 0.1 | $342k | 5.7k | 60.05 | |
Truist Financial Corp equities (TFC) | 0.1 | $331k | 9.7k | 34.10 | |
Allstate Corporation (ALL) | 0.1 | $327k | 3.0k | 110.81 | |
Texas Instruments Incorporated (TXN) | 0.1 | $322k | 1.7k | 186.01 | |
Cardinal Health (CAH) | 0.1 | $321k | 4.2k | 75.50 | |
Aon Shs Cl A (AON) | 0.1 | $319k | 1.0k | 315.29 | |
Tesla Motors (TSLA) | 0.1 | $318k | 1.5k | 207.46 | |
American Electric Power Company (AEP) | 0.1 | $317k | 3.5k | 90.99 | |
Jones Lang LaSalle Incorporated (JLL) | 0.1 | $311k | 2.1k | 145.49 | |
Dominion Resources (D) | 0.1 | $310k | 5.5k | 55.91 | |
Novo-nordisk A S Adr (NVO) | 0.1 | $308k | 1.9k | 159.14 | |
Quanta Services (PWR) | 0.1 | $288k | 1.7k | 166.64 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $286k | 1.9k | 154.02 | |
Hp (HPQ) | 0.1 | $286k | 9.7k | 29.35 | |
Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $281k | 9.0k | 31.22 | |
Ingevity (NGVT) | 0.1 | $275k | 3.8k | 71.52 | |
Broadcom (AVGO) | 0.1 | $275k | 428.00 | 642.14 | |
Sonoco Products Company (SON) | 0.1 | $272k | 4.5k | 61.00 | |
Yum! Brands (YUM) | 0.1 | $270k | 2.0k | 132.05 | |
General Dynamics Corporation (GD) | 0.1 | $269k | 1.2k | 228.21 | |
Moody's Corporation (MCO) | 0.1 | $268k | 876.00 | 306.02 | |
Abbvie (ABBV) | 0.1 | $268k | 1.7k | 159.35 | |
Ishares Tr Tips Bd Etf (TIP) | 0.1 | $268k | 2.4k | 110.25 | |
Ishares Tr Msci Usa Esg Slc (SUSA) | 0.1 | $265k | 3.0k | 87.78 | |
Hca Holdings (HCA) | 0.1 | $264k | 1.0k | 263.64 | |
Ryder System (R) | 0.1 | $264k | 3.0k | 89.24 | |
Automatic Data Processing (ADP) | 0.1 | $260k | 1.2k | 222.63 | |
American Centy Etf Tr Real Estate Etf (AVRE) | 0.1 | $256k | 6.2k | 41.46 | |
Shell Spon Ads (SHEL) | 0.1 | $255k | 4.4k | 57.54 | |
Advanced Micro Devices (AMD) | 0.1 | $254k | 2.6k | 98.01 | |
Activision Blizzard | 0.1 | $252k | 2.9k | 85.59 | |
Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $251k | 3.5k | 71.71 | |
Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $250k | 3.8k | 65.57 | |
United Parcel Service CL B (UPS) | 0.1 | $249k | 1.3k | 193.99 | |
Altria (MO) | 0.1 | $245k | 5.5k | 44.62 | |
Micron Technology (MU) | 0.1 | $243k | 4.0k | 60.34 | |
salesforce (CRM) | 0.1 | $240k | 1.2k | 199.78 | |
Dentsply Sirona (XRAY) | 0.1 | $237k | 6.0k | 39.28 | |
Visa Com Cl A (V) | 0.1 | $232k | 1.0k | 225.50 | |
Dover Corporation (DOV) | 0.1 | $231k | 1.5k | 151.94 | |
Cme (CME) | 0.1 | $226k | 1.2k | 191.52 | |
Raytheon Technologies Corp (RTX) | 0.1 | $225k | 2.3k | 97.93 | |
ConocoPhillips (COP) | 0.1 | $225k | 2.3k | 99.21 | |
Arrow Electronics (ARW) | 0.1 | $220k | 1.8k | 124.87 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $218k | 1.0k | 210.92 | |
Anthem (ELV) | 0.1 | $218k | 473.00 | 459.81 | |
BlackRock (BLK) | 0.1 | $212k | 317.00 | 669.38 | |
Dimensional Etf Trust Us Small Cap Val (DFSV) | 0.1 | $210k | 8.4k | 24.93 | |
Southern Company (SO) | 0.1 | $205k | 2.9k | 69.58 | |
Fortive (FTV) | 0.1 | $204k | 3.0k | 68.17 | |
Arconic | 0.1 | $203k | 7.7k | 26.23 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $201k | 824.00 | 244.33 | |
American Express Company (AXP) | 0.1 | $200k | 1.2k | 164.95 | |
Ford Motor Company (F) | 0.0 | $169k | 13k | 12.60 | |
AmeriServ Financial (ASRV) | 0.0 | $130k | 43k | 3.05 | |
AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $126k | 13k | 9.72 | |
Li-cycle Holdings Corp Common Shares (LICY) | 0.0 | $110k | 20k | 5.63 | |
Saba Capital Income & Oprnt Shs New (BRW) | 0.0 | $102k | 13k | 8.15 | |
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $94k | 13k | 7.05 | |
Diana Shipping (DSX) | 0.0 | $82k | 21k | 3.90 | |
Broadmark Rlty Cap | 0.0 | $76k | 16k | 4.70 | |
Nokia Corp Sponsored Adr (NOK) | 0.0 | $67k | 14k | 4.91 | |
Southwestern Energy Company (SWN) | 0.0 | $55k | 11k | 5.00 | |
Enel Chile Sponsored Adr (ENIC) | 0.0 | $44k | 16k | 2.70 | |
Microstrategy Note 0.750%12/1 (Principal) | 0.0 | $44k | 50k | 0.89 | |
Tellurian (TELL) | 0.0 | $38k | 31k | 1.23 | |
Cerus Corporation (CERS) | 0.0 | $35k | 12k | 2.97 | |
Ginkgo Bioworks Holdings Cl A Shs (DNA) | 0.0 | $32k | 24k | 1.33 | |
Audacy Cl A | 0.0 | $28k | 206k | 0.13 | |
Clover Health Investments Com Cl A (CLOV) | 0.0 | $12k | 14k | 0.85 | |
Bed Bath & Beyond | 0.0 | $4.9k | 12k | 0.43 |