Abacus Planning Group

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