Abacus Planning Group

Abacus Planning Group as of March 31, 2024

Portfolio Holdings for Abacus Planning Group

Abacus Planning Group holds 209 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Etf Ser Solutions Distillate Us (DSTL) 13.3 $68M 1.3M 53.91
Vanguard Index Fds Total Stk Mkt (VTI) 11.1 $57M 218k 259.90
Vanguard Index Fds Sm Cp Val Etf (VBR) 7.5 $39M 201k 191.88
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 5.2 $27M 439k 60.30
Amazon (AMZN) 4.5 $23M 128k 180.38
Ishares Tr 0-5 Yr Tips Etf (STIP) 4.4 $22M 224k 99.43
Union Pacific Corporation (UNP) 4.1 $21M 85k 245.93
Apple (AAPL) 3.4 $17M 100k 171.48
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.1 $16M 33k 480.70
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.8 $14M 286k 50.17
Dimensional Etf Trust World Equity Etf (DFAW) 2.1 $11M 180k 59.13
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.5 $7.6M 158k 48.21
Ishares Tr Core S&p500 Etf (IVV) 1.4 $7.2M 14k 525.73
Microsoft Corporation (MSFT) 1.4 $7.1M 17k 420.71
Vanguard Index Fds Small Cp Etf (VB) 1.3 $6.6M 29k 228.59
Vanguard Index Fds Value Etf (VTV) 1.1 $5.6M 35k 162.86
Easterly Government Properti reit (DEA) 1.1 $5.6M 488k 11.51
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $5.4M 130k 41.77
Alphabet Cap Stk Cl C (GOOG) 0.8 $4.1M 27k 152.26
JPMorgan Chase & Co. (JPM) 0.8 $4.1M 20k 200.30
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.8 $3.8M 153k 25.06
Edwards Lifesciences (EW) 0.7 $3.8M 39k 95.56
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $3.3M 6.3k 523.08
Boston Omaha Corp Cl A Com Stk (BOC) 0.6 $3.2M 209k 15.46
Ishares Tr Sp Smcp600vl Etf (IJS) 0.6 $3.0M 30k 102.76
Sprott Physical Gold Tr Unit (PHYS) 0.6 $3.0M 171k 17.30
M&T Bank Corporation (MTB) 0.5 $2.6M 18k 145.44
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.5 $2.6M 40k 63.33
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $2.4M 59k 41.08
Ishares Tr Russell 2000 Etf (IWM) 0.5 $2.4M 11k 210.31
Exxon Mobil Corporation (XOM) 0.5 $2.3M 20k 116.24
Bank of America Corporation (BAC) 0.4 $2.2M 59k 37.92
Lennar Corp Cl A (LEN) 0.4 $2.2M 13k 171.98
Ishares Tr Short Treas Bd (SHV) 0.4 $2.2M 20k 110.54
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.4 $2.1M 32k 63.74
Coca-Cola Company (KO) 0.4 $2.0M 33k 61.18
NVIDIA Corporation (NVDA) 0.4 $2.0M 2.2k 903.56
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.4 $1.9M 12k 154.93
Meta Platforms Cl A (META) 0.4 $1.9M 3.8k 485.58
Ishares Tr Msci Eafe Etf (EFA) 0.4 $1.8M 23k 79.86
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.3 $1.7M 48k 35.80
Intuit (INTU) 0.3 $1.7M 2.6k 650.00
Aramark Hldgs (ARMK) 0.3 $1.7M 52k 32.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.7M 4.0k 420.52
Costco Wholesale Corporation (COST) 0.3 $1.5M 2.0k 732.66
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.3 $1.5M 34k 42.82
Eli Lilly & Co. (LLY) 0.3 $1.5M 1.9k 778.01
Merck & Co (MRK) 0.3 $1.5M 11k 131.95
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $1.4M 24k 58.65
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $1.4M 23k 62.06
Danaher Corporation (DHR) 0.3 $1.3M 5.4k 249.74
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $1.3M 35k 39.02
Listed Fd Tr Horizon Kinetics (INFL) 0.3 $1.3M 40k 32.56
Intel Corporation (INTC) 0.3 $1.3M 30k 44.17
Johnson & Johnson (JNJ) 0.3 $1.3M 8.2k 158.20
Roper Industries (ROP) 0.3 $1.3M 2.3k 560.84
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.2M 8.3k 150.93
Amgen (AMGN) 0.2 $1.2M 4.4k 284.32
Fiserv (FI) 0.2 $1.2M 7.4k 159.82
Deere & Company (DE) 0.2 $1.2M 2.8k 410.79
Ishares Tr Russell 3000 Etf (IWV) 0.2 $1.2M 3.9k 300.08
Westrock (WRK) 0.2 $1.2M 24k 49.45
Oracle Corporation (ORCL) 0.2 $1.1M 9.1k 125.61
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $1.1M 10k 110.49
Unum (UNM) 0.2 $1.1M 20k 53.66
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.2 $1.1M 4.5k 238.32
Nextera Energy (NEE) 0.2 $1.1M 17k 63.91
First Community Corporation (FCCO) 0.2 $1.0M 59k 17.43
Caterpillar (CAT) 0.2 $1.0M 2.8k 366.46
Southern First Bancshares (SFST) 0.2 $1.0M 32k 31.76
Church & Dwight (CHD) 0.2 $986k 9.5k 104.31
Pepsi (PEP) 0.2 $967k 5.5k 175.00
MetLife (MET) 0.2 $940k 13k 74.11
Vanguard Index Fds Large Cap Etf (VV) 0.2 $931k 3.9k 239.76
McDonald's Corporation (MCD) 0.2 $927k 3.3k 281.98
Chevron Corporation (CVX) 0.2 $924k 5.9k 157.75
Ishares Core Msci Emkt (IEMG) 0.2 $910k 18k 51.60
Wal-Mart Stores (WMT) 0.2 $891k 15k 60.17
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $890k 10k 86.48
UnitedHealth (UNH) 0.2 $880k 1.8k 494.70
Marathon Petroleum Corp (MPC) 0.2 $821k 4.1k 201.50
Walt Disney Company (DIS) 0.2 $808k 6.6k 122.35
Cdw (CDW) 0.1 $767k 3.0k 255.78
CVS Caremark Corporation (CVS) 0.1 $760k 9.5k 79.76
Pfizer (PFE) 0.1 $737k 27k 27.75
Cisco Systems (CSCO) 0.1 $727k 15k 49.91
Procter & Gamble Company (PG) 0.1 $722k 4.5k 162.25
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $709k 6.5k 109.17
Duke Energy Corp Com New (DUK) 0.1 $709k 7.3k 96.71
Verizon Communications (VZ) 0.1 $688k 16k 41.96
Cigna Corp (CI) 0.1 $670k 1.8k 363.19
Popular Com New (BPOP) 0.1 $655k 7.4k 88.09
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $647k 11k 61.05
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $647k 26k 25.25
Lowe's Companies (LOW) 0.1 $645k 2.5k 254.73
Honeywell International (HON) 0.1 $640k 3.1k 205.26
Baxter International (BAX) 0.1 $634k 15k 42.74
Home Depot (HD) 0.1 $570k 1.5k 383.60
International Business Machines (IBM) 0.1 $567k 3.0k 190.96
Bristol Myers Squibb (BMY) 0.1 $565k 10k 54.23
Phillips 66 (PSX) 0.1 $551k 3.4k 163.34
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $535k 5.7k 93.71
WESCO International (WCC) 0.1 $531k 3.1k 171.28
Excelerate Energy Cl A Com (EE) 0.1 $505k 32k 16.02
Scientific Games (LNW) 0.1 $501k 4.9k 102.09
Cooper Cos Com New 0.1 $497k 4.9k 101.46
Vestis Corporation Com Shs (VSTS) 0.1 $497k 26k 19.27
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $491k 6.8k 72.63
Norfolk Southern (NSC) 0.1 $491k 1.9k 254.90
Cardinal Health (CAH) 0.1 $476k 4.2k 111.90
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $475k 1.1k 443.90
Hewlett Packard Enterprise (HPE) 0.1 $465k 26k 17.73
Builders FirstSource (BLDR) 0.1 $464k 2.2k 208.55
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $456k 9.3k 49.24
Ishares Tr Rus 1000 Etf (IWB) 0.1 $455k 1.6k 288.03
Quanta Services (PWR) 0.1 $449k 1.7k 259.80
Ryder System (R) 0.1 $443k 3.7k 120.19
Comcast Corp Cl A (CMCSA) 0.1 $438k 10k 43.35
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $428k 7.4k 57.96
Jones Lang LaSalle Incorporated (JLL) 0.1 $420k 2.2k 195.09
Anthem (ELV) 0.1 $416k 803.00 518.54
General Motors Company (GM) 0.1 $413k 9.1k 45.35
Allstate Corporation (ALL) 0.1 $408k 2.4k 173.01
Lauder Estee Cos Cl A (EL) 0.1 $406k 2.6k 154.15
Viatris (VTRS) 0.1 $397k 33k 11.94
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $385k 4.1k 93.19
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $384k 4.3k 89.90
Abbott Laboratories (ABT) 0.1 $384k 3.4k 113.66
Pacific Biosciences of California (PACB) 0.1 $375k 100k 3.75
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $373k 2.0k 182.65
Humana (HUM) 0.1 $373k 1.1k 346.72
General Dynamics Corporation (GD) 0.1 $366k 1.3k 282.49
At&t (T) 0.1 $359k 20k 17.60
AutoNation (AN) 0.1 $343k 2.1k 165.58
Shell Spon Ads (SHEL) 0.1 $341k 5.1k 67.04
Hca Holdings (HCA) 0.1 $336k 1.0k 333.45
Moody's Corporation (MCO) 0.1 $334k 849.00 393.03
Aon Shs Cl A (AON) 0.1 $326k 978.00 333.72
Micron Technology (MU) 0.1 $322k 2.7k 117.90
American Centy Etf Tr Real Estate Etf (AVRE) 0.1 $322k 7.6k 42.28
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $320k 950.00 337.01
Automatic Data Processing (ADP) 0.1 $320k 1.3k 249.74
Apollo Global Mgmt (APO) 0.1 $317k 2.8k 112.45
Target Corporation (TGT) 0.1 $313k 1.8k 177.20
Advanced Micro Devices (AMD) 0.1 $312k 1.7k 180.49
ConocoPhillips (COP) 0.1 $310k 2.4k 127.28
Truist Financial Corp equities (TFC) 0.1 $309k 7.9k 38.98
Visa Com Cl A (V) 0.1 $303k 1.1k 279.18
Chubb (CB) 0.1 $302k 1.2k 259.13
American Electric Power Company (AEP) 0.1 $300k 3.5k 86.10
Williams-Sonoma (WSM) 0.1 $297k 936.00 317.53
Hp (HPQ) 0.1 $296k 9.8k 30.22
BRT Realty Trust (BRT) 0.1 $294k 18k 16.80
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $294k 12k 24.72
Qualcomm (QCOM) 0.1 $293k 1.7k 169.30
United Rentals (URI) 0.1 $290k 402.00 721.41
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.1 $288k 11k 25.49
American Express Company (AXP) 0.1 $283k 1.2k 227.69
Netflix (NFLX) 0.1 $279k 460.00 607.33
Affiliated Managers (AMG) 0.1 $271k 1.6k 167.47
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $271k 4.1k 65.86
Raytheon Technologies Corp (RTX) 0.1 $270k 2.8k 97.54
Texas Instruments Incorporated (TXN) 0.1 $269k 1.5k 174.21
Fortive (FTV) 0.1 $267k 3.1k 86.02
Encana Corporation (OVV) 0.1 $266k 5.1k 51.90
BlackRock (BLK) 0.1 $264k 317.00 834.03
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $264k 3.5k 75.99
Eaton Corp SHS (ETN) 0.1 $262k 837.00 312.68
Adobe Systems Incorporated (ADBE) 0.1 $261k 518.00 504.60
Vanguard Index Fds Growth Etf (VUG) 0.1 $260k 756.00 344.38
Hldgs (UAL) 0.1 $260k 5.4k 47.88
Ford Motor Company (F) 0.1 $260k 20k 13.28
Abbvie (ABBV) 0.1 $256k 1.4k 182.09
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $255k 8.5k 30.10
Cme (CME) 0.0 $254k 1.2k 215.29
Asml Holding N V N Y Registry Shs (ASML) 0.0 $251k 259.00 970.47
salesforce (CRM) 0.0 $249k 825.00 301.18
General Electric Com New (GE) 0.0 $243k 1.4k 175.50
Arrow Electronics (ARW) 0.0 $236k 1.8k 129.46
Dominion Resources (D) 0.0 $235k 4.8k 49.19
Wells Fargo & Company (WFC) 0.0 $235k 4.1k 57.96
Sonoco Products Company (SON) 0.0 $232k 4.0k 57.83
Motorola Solutions Com New (MSI) 0.0 $231k 651.00 354.98
Yum! Brands (YUM) 0.0 $227k 1.6k 138.65
Ishares Tr Egsadvncdmsci Em (EMXF) 0.0 $225k 6.3k 35.60
Altria (MO) 0.0 $224k 5.1k 43.62
Dover Corporation (DOV) 0.0 $218k 1.2k 177.19
Novo-nordisk A S Adr (NVO) 0.0 $213k 1.7k 128.40
Jabil Circuit (JBL) 0.0 $207k 1.5k 133.95
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $206k 824.00 249.86
Pbf Energy Cl A (PBF) 0.0 $205k 3.6k 57.57
South State Corporation (SSB) 0.0 $204k 2.4k 85.03
Kimberly-Clark Corporation (KMB) 0.0 $201k 1.6k 129.35
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $158k 13k 11.84
AllianceBernstein Global Hgh Incm (AWF) 0.0 $138k 13k 10.62
AmeriServ Financial (ASRV) 0.0 $111k 43k 2.60
Ford Mtr Co Del Note 3/1 (Principal) 0.0 $103k 100k 1.03
Saba Capital Income & Oprnt Shs New (BRW) 0.0 $92k 13k 7.29
Peloton Interactive Note 2/1 (Principal) 0.0 $84k 100k 0.84
Diana Shipping (DSX) 0.0 $64k 22k 2.89
Hecla Mining Company (HL) 0.0 $56k 12k 4.81
Enel Chile Sponsored Adr (ENIC) 0.0 $50k 16k 3.05
Nokia Corp Sponsored Adr (NOK) 0.0 $49k 14k 3.54
2u Note 2.250 5/0 (Principal) 0.0 $44k 95k 0.47
Jetblue Airways Corp Note 0.500 4/0 (Principal) 0.0 $44k 50k 0.87
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $28k 24k 1.16
Spirit Airls Note 1.000 5/1 (Principal) 0.0 $24k 50k 0.48
Li-cycle Holdings Corp Common Shares (LICY) 0.0 $20k 20k 1.03
Clover Health Investments Com Cl A (CLOV) 0.0 $11k 14k 0.79