Abacus Planning Group

Latest statistics and disclosures from Abacus Planning Group's latest quarterly 13F-HR filing:

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Positions held by Abacus Planning Group consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Abacus Planning Group

Abacus Planning Group holds 223 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Etf Ser Solutions Distillate Us (DSTL) 13.6 $77M +4% 1.4M 54.92
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Vanguard Index Fds Total Stk Mkt (VTI) 11.0 $63M +3% 216k 289.81
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Vanguard Index Fds Sm Cp Val Etf (VBR) 7.7 $44M +2% 222k 198.18
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Ishares Tr 0-5 Yr Tips Etf (STIP) 5.1 $29M +8% 287k 100.60
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 4.7 $27M 454k 58.93
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Amazon (AMZN) 3.5 $20M 92k 219.39
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Union Pacific Corporation (UNP) 3.4 $19M 85k 228.04
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.3 $19M 392k 47.82
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.0 $17M 32k 538.81
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Apple (AAPL) 2.8 $16M 63k 250.42
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Dimensional Etf Trust World Equity Etf (DFAW) 2.1 $12M +3% 195k 62.46
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Microsoft Corporation (MSFT) 1.6 $9.1M 22k 421.50
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Ishares Tr Core S&p500 Etf (IVV) 1.4 $8.0M 14k 588.69
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Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.3 $7.4M +93% 310k 24.06
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Vanguard Index Fds Small Cp Etf (VB) 1.2 $6.6M 28k 240.28
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $6.0M +6% 136k 44.04
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Dimensional Etf Trust Intl Small Cap E (DFIS) 1.0 $5.7M +13% 232k 24.55
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Vanguard Index Fds Value Etf (VTV) 1.0 $5.6M 33k 169.30
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Easterly Government Properti reit (DEA) 1.0 $5.5M 488k 11.36
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Alphabet Cap Stk Cl C (GOOG) 1.0 $5.5M 29k 190.44
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JPMorgan Chase & Co. (JPM) 0.9 $5.1M 21k 239.72
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NVIDIA Corporation (NVDA) 0.9 $4.9M +6% 36k 134.29
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Sprott Physical Silver Tr Tr Unit (PSLV) 0.7 $4.2M NEW 436k 9.65
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $3.8M 6.4k 586.10
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Sprott Physical Gold Tr Unit (PHYS) 0.6 $3.4M 171k 20.14
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M&T Bank Corporation (MTB) 0.6 $3.3M 18k 188.01
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Ishares Tr Sp Smcp600vl Etf (IJS) 0.5 $3.1M -4% 28k 108.61
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Edwards Lifesciences (EW) 0.5 $3.0M 40k 74.03
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Boston Omaha Corp Cl A Com Stk (BOC) 0.5 $2.9M -2% 204k 14.18
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Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $2.5M 60k 41.82
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Ishares Tr Eafe Sml Cp Etf (SCZ) 0.4 $2.5M +2% 41k 60.75
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Meta Platforms Cl A (META) 0.4 $2.4M 4.0k 585.51
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Bank of America Corporation (BAC) 0.4 $2.3M -2% 53k 43.95
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Ishares Tr Short Treas Bd (SHV) 0.4 $2.1M 19k 110.11
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Exxon Mobil Corporation (XOM) 0.4 $2.0M -12% 19k 107.57
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Costco Wholesale Corporation (COST) 0.4 $2.0M +3% 2.2k 916.30
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $2.0M 4.4k 453.28
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Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.9M +5% 10k 189.30
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Aramark Hldgs (ARMK) 0.3 $1.9M 52k 37.31
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Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.3 $1.9M +11% 55k 34.33
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Coca-Cola Company (KO) 0.3 $1.9M 30k 62.26
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Eli Lilly & Co. (LLY) 0.3 $1.9M 2.4k 772.07
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American Centy Etf Tr Intl Eqt Etf (AVDE) 0.3 $1.9M -5% 30k 61.37
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Lennar Corp Cl A (LEN) 0.3 $1.8M 13k 136.37
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $1.8M +31% 31k 57.41
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Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.8M +11% 24k 75.61
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Ishares Tr Russell 2000 Etf (IWM) 0.3 $1.8M -7% 8.1k 220.95
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Intuit (INTU) 0.3 $1.8M 2.8k 628.50
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Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.3 $1.7M -21% 24k 74.02
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Fiserv (FI) 0.3 $1.7M 8.4k 205.42
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Oracle Corporation (ORCL) 0.3 $1.6M +3% 9.9k 166.64
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Wal-Mart Stores (WMT) 0.3 $1.5M +4% 17k 90.35
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $1.5M +200% 66k 23.18
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Listed Fd Tr Horizon Kinetics (INFL) 0.3 $1.5M 39k 38.08
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Unum (UNM) 0.3 $1.5M 20k 73.03
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Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.3 $1.4M 34k 42.89
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Johnson & Johnson (JNJ) 0.2 $1.4M -9% 9.5k 144.62
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Danaher Corporation (DHR) 0.2 $1.4M 6.0k 229.53
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Home Depot (HD) 0.2 $1.3M +3% 3.5k 388.94
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Ishares Tr Russell 3000 Etf (IWV) 0.2 $1.3M 3.9k 334.25
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Roper Industries (ROP) 0.2 $1.3M 2.5k 519.85
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Smurfit Westrock SHS (SW) 0.2 $1.3M NEW 24k 53.86
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Spdr Ser Tr S&p Oilgas Exp (XOP) 0.2 $1.3M -22% 9.4k 132.37
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Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $1.2M +98% 67k 18.50
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UnitedHealth (UNH) 0.2 $1.2M -3% 2.4k 505.89
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Southern First Bancshares (SFST) 0.2 $1.2M -2% 31k 39.75
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Deere & Company (DE) 0.2 $1.2M 2.9k 423.75
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Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.2 $1.2M 4.5k 266.72
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Merck & Co (MRK) 0.2 $1.2M 12k 99.48
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $1.2M 9.9k 117.48
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Church & Dwight (CHD) 0.2 $1.1M 11k 104.71
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First Community Corporation (FCCO) 0.2 $1.1M -8% 45k 24.00
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Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $1.1M +31% 8.8k 121.58
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Caterpillar (CAT) 0.2 $1.1M 2.9k 362.78
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Vanguard Index Fds Large Cap Etf (VV) 0.2 $1.0M 3.9k 269.70
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McDonald's Corporation (MCD) 0.2 $1.0M 3.6k 289.93
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Nextera Energy (NEE) 0.2 $1.0M 14k 71.69
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MetLife (MET) 0.2 $1.0M 12k 81.88
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Amgen (AMGN) 0.2 $962k 3.7k 260.64
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Procter & Gamble Company (PG) 0.2 $954k +4% 5.7k 167.66
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Ishares Core Msci Emkt (IEMG) 0.2 $941k 18k 52.22
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Pepsi (PEP) 0.2 $870k -2% 5.7k 152.05
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Duke Energy Corp Com New (DUK) 0.2 $858k +4% 8.0k 107.74
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Walt Disney Company (DIS) 0.1 $822k 7.4k 111.35
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Lowe's Companies (LOW) 0.1 $782k 3.2k 246.80
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Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $776k +5% 8.7k 89.08
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Chevron Corporation (CVX) 0.1 $735k -10% 5.1k 144.83
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International Business Machines (IBM) 0.1 $721k 3.3k 219.83
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $719k +205% 32k 22.70
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Jones Lang LaSalle Incorporated (JLL) 0.1 $705k +6% 2.8k 253.14
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Popular Com New (BPOP) 0.1 $699k 7.4k 94.06
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Tesla Motors (TSLA) 0.1 $698k 1.7k 403.84
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Honeywell International (HON) 0.1 $678k 3.0k 225.90
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Excelerate Energy Cl A Com (EE) 0.1 $635k 21k 30.25
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Vanguard World Esg Us Stk Etf (ESGV) 0.1 $634k 6.0k 104.89
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Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $623k 23k 26.63
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Cisco Systems (CSCO) 0.1 $621k 11k 59.20
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Verizon Communications (VZ) 0.1 $609k -4% 15k 39.99
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Broadcom (AVGO) 0.1 $609k -4% 2.6k 231.82
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American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $605k 6.3k 96.53
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Pfizer (PFE) 0.1 $601k 23k 26.53
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General Motors Company (GM) 0.1 $601k +10% 11k 53.27
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Cdw (CDW) 0.1 $599k 3.4k 174.04
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At&t (T) 0.1 $592k 26k 22.77
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $590k 1.2k 511.26
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Hewlett Packard Enterprise (HPE) 0.1 $580k +2% 27k 21.35
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Ryder System (R) 0.1 $578k 3.7k 156.86
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WESCO International (WCC) 0.1 $559k 3.1k 180.96
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Moody's Corporation (MCO) 0.1 $535k 1.1k 473.37
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Cooper Cos (COO) 0.1 $524k 5.7k 91.93
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Visa Com Cl A (V) 0.1 $515k +8% 1.6k 315.95
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Cigna Corp (CI) 0.1 $515k 1.9k 276.09
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Cardinal Health (CAH) 0.1 $512k 4.3k 118.27
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Hldgs (UAL) 0.1 $509k 5.2k 97.10
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Ishares Tr Rus 1000 Etf (IWB) 0.1 $508k 1.6k 322.16
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Netflix (NFLX) 0.1 $504k 565.00 891.32
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Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.1 $503k +26% 19k 26.19
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Universal Hlth Svcs CL B (UHS) 0.1 $501k +175% 2.8k 179.42
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Quanta Services (PWR) 0.1 $491k -9% 1.6k 316.05
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $486k 6.8k 71.91
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Everest Re Group (EG) 0.1 $469k +27% 1.3k 362.46
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Allstate Corporation (ALL) 0.1 $466k 2.4k 192.79
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Apollo Global Mgmt (APO) 0.1 $466k 2.8k 165.16
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Norfolk Southern (NSC) 0.1 $458k 1.9k 234.72
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Marathon Petroleum Corp (MPC) 0.1 $448k 3.2k 139.50
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Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $440k +77% 17k 25.86
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Baxter International (BAX) 0.1 $439k 15k 29.16
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Abbott Laboratories (ABT) 0.1 $433k -10% 3.8k 113.11
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American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $427k 7.3k 58.79
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Motorola Solutions Com New (MSI) 0.1 $424k 918.00 462.23
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Comcast Corp Cl A (CMCSA) 0.1 $419k +7% 11k 37.53
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Automatic Data Processing (ADP) 0.1 $401k 1.4k 292.73
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Vanguard Specialized Funds Div App Etf (VIG) 0.1 $399k 2.0k 195.79
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Ishares Tr U.s. Real Es Etf (IYR) 0.1 $398k 4.3k 93.06
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Vestis Corporation Com Shs (VSTS) 0.1 $393k 26k 15.24
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Chubb (CB) 0.1 $389k +11% 1.4k 276.30
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Abbvie (ABBV) 0.1 $383k -2% 2.2k 177.69
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Intel Corporation (INTC) 0.1 $373k -9% 19k 20.05
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Dimensional Etf Trust Intl Small Cap V (DISV) 0.1 $373k 14k 26.57
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $371k -2% 925.00 401.54
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Eaton Corp SHS (ETN) 0.1 $369k 1.1k 331.84
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Cme (CME) 0.1 $367k 1.6k 232.23
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Aon Shs Cl A (AON) 0.1 $366k 1.0k 359.16
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Wells Fargo & Company (WFC) 0.1 $356k 5.1k 70.24
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Dominion Resources (D) 0.1 $356k 6.6k 53.86
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Truist Financial Corp equities (TFC) 0.1 $354k 8.2k 43.38
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salesforce (CRM) 0.1 $350k 1.0k 334.33
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Blackrock (BLK) 0.1 $349k NEW 340.00 1025.49
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Progressive Corporation (PGR) 0.1 $348k +15% 1.5k 239.61
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Williams-Sonoma (WSM) 0.1 $347k -2% 1.9k 185.18
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Texas Instruments Incorporated (TXN) 0.1 $345k +4% 1.8k 187.51
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General Dynamics Corporation (GD) 0.1 $342k -4% 1.3k 263.49
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Bristol Myers Squibb (BMY) 0.1 $336k 5.9k 56.56
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Scientific Games (LNW) 0.1 $335k 3.9k 86.38
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American Electric Power Company (AEP) 0.1 $329k 3.6k 92.23
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Hp (HPQ) 0.1 $329k 10k 32.63
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Builders FirstSource (BLDR) 0.1 $324k 2.3k 142.93
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AutoNation (AN) 0.1 $319k 1.9k 169.84
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Sonoco Products Company (SON) 0.1 $317k +60% 6.5k 48.85
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American Express Company (AXP) 0.1 $316k 1.1k 296.79
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BRT Realty Trust (BRT) 0.1 $316k 18k 18.03
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Shell Spon Ads (SHEL) 0.1 $315k 5.0k 62.65
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Vanguard Index Fds Growth Etf (VUG) 0.1 $311k 756.00 410.67
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Hca Holdings (HCA) 0.1 $307k -2% 1.0k 300.02
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Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $304k 12k 25.37
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Qualcomm (QCOM) 0.1 $303k 2.0k 153.62
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Asml Holding N V N Y Registry Shs (ASML) 0.1 $293k 422.00 693.08
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Viatris (VTRS) 0.1 $285k +20% 23k 12.45
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Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $284k NEW 2.2k 126.74
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Raytheon Technologies Corp (RTX) 0.0 $282k -18% 2.4k 115.71
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Vici Pptys (VICI) 0.0 $281k NEW 9.6k 29.21
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Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $280k +205% 11k 26.07
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Etf Ser Solutions Distillate Smlmd (DSMC) 0.0 $271k +34% 7.7k 34.95
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Ge Aerospace Com New (GE) 0.0 $268k -8% 1.6k 166.80
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ConocoPhillips (COP) 0.0 $266k -4% 2.7k 99.17
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Ishares Tr Egsadvncdmsci Em (EMXF) 0.0 $263k +2% 7.1k 37.27
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Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $261k 8.5k 30.78
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Grayscale Bitcoin Mini Tr Et Shs New 0.0 $253k NEW 6.0k 41.87
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United Rentals (URI) 0.0 $252k -4% 358.00 703.61
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Advanced Micro Devices (AMD) 0.0 $248k -9% 2.1k 120.79
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Target Corporation (TGT) 0.0 $247k -2% 1.8k 135.20
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Trane Technologies SHS (TT) 0.0 $245k 662.00 369.35
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Dover Corporation (DOV) 0.0 $243k 1.3k 187.60
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Micron Technology (MU) 0.0 $241k 2.9k 84.17
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3M Company (MMM) 0.0 $239k 1.9k 129.08
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CVS Caremark Corporation (CVS) 0.0 $237k -4% 5.3k 44.89
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Mastercard Incorporated Cl A (MA) 0.0 $237k 450.00 526.57
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Ameriprise Financial (AMP) 0.0 $237k 445.00 532.43
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American Centy Etf Tr Real Estate Etf (AVRE) 0.0 $235k 5.6k 41.92
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Jabil Circuit (JBL) 0.0 $235k NEW 1.6k 143.90
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Fortive (FTV) 0.0 $234k 3.1k 75.00
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Altria (MO) 0.0 $232k 4.4k 52.29
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Servicenow (NOW) 0.0 $230k NEW 217.00 1060.12
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South State Corporation (SSB) 0.0 $227k -4% 2.3k 99.48
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Workiva Com Cl A (WK) 0.0 $222k NEW 2.0k 109.50
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Analog Devices (ADI) 0.0 $222k 1.0k 212.46
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Dimensional Etf Trust Global Real Est (DFGR) 0.0 $222k NEW 8.7k 25.54
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Charles Schwab Corporation (SCHW) 0.0 $220k NEW 3.0k 74.01
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Yum! Brands (YUM) 0.0 $219k -5% 1.6k 134.18
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Vanguard Index Fds Mid Cap Etf (VO) 0.0 $218k 824.00 264.13
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Paypal Holdings (PYPL) 0.0 $216k -4% 2.5k 85.35
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $214k NEW 1.1k 197.49
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Cbre Group Cl A (CBRE) 0.0 $208k NEW 1.6k 131.29
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EQT Corporation (EQT) 0.0 $207k NEW 4.5k 46.11
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Ford Motor Company (F) 0.0 $205k 21k 9.90
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Philip Morris International (PM) 0.0 $205k -5% 1.7k 120.35
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Johnson Ctls Intl SHS (JCI) 0.0 $204k NEW 2.6k 78.93
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Anthem (ELV) 0.0 $203k -34% 551.00 368.90
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Pacific Biosciences of California (PACB) 0.0 $183k 100k 1.83
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Rivian Automotive Com Cl A (RIVN) 0.0 $151k 11k 13.30
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AllianceBernstein Global Hgh Incm (AWF) 0.0 $140k 13k 10.73
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Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $130k 13k 9.72
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AmeriServ Financial (ASRV) 0.0 $111k 43k 2.62
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Ford Mtr Note 3/1 (Principal) 0.0 $97k 100k 0.97
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Saba Capital Income & Oprnt Shs New (BRW) 0.0 $96k 13k 7.62
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Peloton Interactive Note 2/1 (Principal) 0.0 $93k 100k 0.93
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Nokia Corp Sponsored Adr (NOK) 0.0 $61k 14k 4.43
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Zevia Pbc Cl A (ZVIA) 0.0 $57k NEW 14k 4.19
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Hecla Mining Company (HL) 0.0 $57k 12k 4.91
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Sportsmans Whse Hldgs (SPWH) 0.0 $50k -6% 19k 2.67
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Jetblue Airways Corp Note 0.500 4/0 (Principal) 0.0 $46k 50k 0.92
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Clover Health Investments Com Cl A (CLOV) 0.0 $45k 14k 3.15
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Nuvation Bio Com Cl A (NUVB) 0.0 $44k NEW 17k 2.66
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Past Filings by Abacus Planning Group

SEC 13F filings are viewable for Abacus Planning Group going back to 2017

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