Abacus Planning Group

Abacus Planning Group as of Dec. 31, 2018

Portfolio Holdings for Abacus Planning Group

Abacus Planning Group holds 142 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Union Pacific Corporation (UNP) 12.0 $16M 115k 138.23
Amazon (AMZN) 7.6 $10M 6.7k 1502.03
Apple (AAPL) 7.0 $9.3M 59k 157.74
Schwab Strategic Tr sht tm us tres (SCHO) 3.8 $5.0M 99k 49.91
iShares MSCI Emerging Markets Indx (EEM) 2.6 $3.5M 89k 39.05
M&t Bank Corp 2.4 $3.1M 22k 143.12
iShares S&P 500 Index (IVV) 2.2 $2.9M 12k 251.60
Boston Omaha Corpora 2.1 $2.8M 121k 23.40
iShares MSCI EAFE Index Fund (EFA) 2.0 $2.6M 44k 58.77
J.p. Morgan & Co. 1.8 $2.4M 25k 97.62
Edwards Lifesciences (EW) 1.8 $2.4M 16k 153.15
Sprott Physical Gold Trust etf 1.5 $2.0M 196k 10.31
Exxon Mobil 1.5 $2.0M 29k 68.17
First Community Corporation (FCCO) 1.3 $1.8M 90k 19.42
iShares Russell 1000 Index (IWB) 1.3 $1.7M 13k 138.66
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.2 $1.6M 32k 51.82
Alphabet Inc Class C 1.1 $1.4M 1.3k 1035.66
iShares Russell 2000 Index (IWM) 1.0 $1.4M 10k 133.86
Coca-Cola Company (KO) 1.0 $1.3M 28k 47.34
Spdr S&p 500 Etf (SPY) 1.0 $1.3M 5.1k 249.80
Microsoft Corporation (MSFT) 0.9 $1.2M 12k 101.59
Johnson & Johnson (JNJ) 0.9 $1.2M 9.4k 129.01
Intel Corporation (INTC) 0.9 $1.2M 26k 46.94
BOK Financial Corporation (BOKF) 0.9 $1.2M 16k 73.30
Anadarko Petroleum Corporation 0.8 $1.1M 26k 43.82
Schwab Strategic Tr us lrg cap etf (SCHX) 0.8 $1.1M 19k 59.70
Baxter International (BAX) 0.8 $1.1M 17k 65.85
Schwab International Equity ETF (SCHF) 0.8 $1.1M 39k 28.35
Walt Disney Company (DIS) 0.8 $1.0M 9.5k 109.68
Pfizer (PFE) 0.8 $1.0M 23k 43.64
Fiserv (FI) 0.7 $957k 13k 73.50
iShares Russell 3000 Index (IWV) 0.7 $932k 6.3k 146.96
Bank of America Corporation (BAC) 0.7 $866k 35k 24.64
Schwab Emerging Markets Equity ETF (SCHE) 0.7 $856k 36k 23.52
Schwab U S Small Cap ETF (SCHA) 0.6 $841k 14k 60.66
EOG Resources (EOG) 0.6 $836k 9.6k 87.22
Roper Industries (ROP) 0.6 $818k 3.1k 266.45
Enlink Midstream (ENLC) 0.6 $812k 86k 9.49
Spdr Global Natural Resources Etf etf 0.6 $824k 20k 41.26
Amgen (AMGN) 0.6 $782k 4.0k 194.58
Merck & Co 0.6 $773k 10k 76.42
Black Stone Minerals Lp Partnership Units etf 0.6 $743k 48k 15.48
Williams Companies (WMB) 0.6 $729k 33k 22.06
Church & Dwight (CHD) 0.5 $706k 11k 65.77
Southern First Bancshares (SFST) 0.5 $712k 22k 32.07
iShares Lehman Short Treasury Bond (SHV) 0.5 $699k 6.3k 110.23
Danaher Corporation (DHR) 0.5 $668k 6.5k 103.17
Wal-Mart Stores (WMT) 0.5 $653k 7.0k 93.11
Nextera Energy 0.5 $651k 3.7k 173.69
Spdr Dow Jones Global Real Estate Etf etf 0.5 $634k 14k 44.30
Schwab Intl Small Cap Equity ETF (SCHC) 0.5 $626k 22k 29.11
Assured Guaranty 0.5 $626k 16k 38.25
Verizon Communications 0.5 $619k 11k 56.24
Pioneer Natural Resources 0.5 $592k 4.5k 131.56
Intuit (INTU) 0.5 $600k 3.0k 196.79
Facebook 0.5 $590k 4.5k 131.08
Cisco Systems 0.4 $575k 13k 43.35
Lincoln National Corporation (LNC) 0.4 $571k 11k 51.29
Lennar Corporation (LEN) 0.4 $553k 14k 39.17
Costco Wholesale Corp. 0.4 $551k 2.7k 203.70
McDonald's Corporation (MCD) 0.4 $537k 3.0k 177.70
Honeywell International (HON) 0.4 $521k 3.9k 132.00
Kinder Morgan (KMI) 0.4 $522k 34k 15.38
Procter & Gamble Company (PG) 0.4 $505k 5.5k 91.89
Popular (BPOP) 0.4 $501k 11k 47.26
At&t Corp 0.4 $507k 18k 28.55
Berkshire Hathaway Inc. Class B 0.4 $482k 2.4k 204.06
Chevron Corporation (CVX) 0.4 $491k 4.5k 108.72
Target Corporation (TGT) 0.4 $494k 7.5k 66.13
Norfolk Southern (NSC) 0.3 $461k 3.1k 149.48
Boeing Company (BA) 0.3 $458k 1.4k 322.31
Magellan Midstream Partners 0.3 $466k 8.2k 57.07
Duke Energy Corporation 0.3 $459k 5.3k 86.21
Caterpillar (CAT) 0.3 $442k 3.5k 127.12
Oracle Corporation (ORCL) 0.3 $452k 10k 45.20
Scana Corp 0.3 $449k 9.4k 47.78
Hewlett-packcard Company 0.3 $435k 21k 20.47
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.3 $416k 13k 32.82
Vici Pptys (VICI) 0.3 $405k 22k 18.76
Command Security 0.3 $408k 145k 2.81
Bristol Myers Squibb (BMY) 0.3 $401k 7.7k 52.04
Estee Lauder Companies (EL) 0.3 $400k 3.1k 130.21
Comcast Corp New Class A 0.3 $392k 12k 34.03
Pepsi (PEP) 0.3 $384k 3.5k 110.38
Alphabet Inc Class A 0.3 $382k 366.00 1043.72
Alliance Resource Partners (ARLP) 0.3 $364k 21k 17.33
Deere & Company (DE) 0.3 $358k 2.4k 149.17
Bank Of Utica Ny Non-voting (BKUTK) 0.3 $348k 810.00 429.63
Hldgs (UAL) 0.3 $342k 4.1k 83.66
iShares Russell 3000 Value Index (IUSV) 0.3 $347k 7.1k 49.09
Westrock (WRK) 0.2 $324k 8.6k 37.72
Dowdupont 0.2 $334k 6.2k 53.53
Cooper Companies 0.2 $312k 1.2k 254.49
iShares Russell 1000 Value Index (IWD) 0.2 $317k 2.9k 111.07
iShares Dow Jones US Real Estate (IYR) 0.2 $320k 4.3k 75.03
General Motors 0.2 $311k 9.3k 33.49
Lowe's Companies (LOW) 0.2 $301k 3.3k 92.50
Enterprise Products Partners (EPD) 0.2 $305k 12k 24.60
Concho Resources 0.2 $308k 3.0k 102.67
iShares Russell 2000 Value Index (IWN) 0.2 $304k 2.8k 107.46
Eli Lilly & Co. (LLY) 0.2 $284k 2.5k 115.92
AFLAC Incorporated (AFL) 0.2 $295k 6.5k 45.60
CVS Caremark Corporation (CVS) 0.2 $290k 4.4k 65.55
International Business Machines (IBM) 0.2 $294k 2.6k 113.69
UnitedHealth (UNH) 0.2 $295k 1.2k 249.16
CIGNA Corporation 0.2 $262k 1.4k 190.13
American Electric Power Company (AEP) 0.2 $266k 3.6k 74.85
Hospitality Properties Trust 0.2 $266k 11k 23.90
Schwab Strategic Tr cmn (SCHV) 0.2 $258k 5.2k 49.21
Exelon Corporation 0.2 $266k 5.9k 45.08
Automatic Data Processing (ADP) 0.2 $246k 1.9k 130.92
General Dynamics Corporation (GD) 0.2 $255k 1.6k 157.50
Cdw (CDW) 0.2 $253k 3.1k 81.14
Cme Group etf 0.2 $246k 1.3k 188.22
Conoco Phillips 0.2 $255k 4.1k 62.32
BB&T Corporation 0.2 $243k 5.6k 43.28
PG&E Corporation (PCG) 0.2 $235k 9.9k 23.75
Valero Energy Corp. 0.2 $242k 3.2k 75.11
Home Depot (HD) 0.2 $219k 1.3k 172.03
Abbott Laboratories (ABT) 0.2 $228k 3.2k 72.36
DENTSPLY International 0.2 $227k 6.1k 37.18
Raytheon Company 0.2 $228k 1.5k 153.43
Schwab Strategic Tr intrm trm (SCHR) 0.2 $223k 4.2k 52.96
Marathon Petroleum Corp (MPC) 0.2 $218k 3.7k 58.89
Wpx Energy 0.2 $227k 20k 11.35
Aon 0.2 $220k 1.5k 145.60
Devon Energy Corp 0.2 $225k 10k 22.55
Sonoco Products Company (SON) 0.2 $212k 4.0k 53.13
Allstate Corporation (ALL) 0.2 $207k 2.5k 82.80
Vanguard Emerging Markets ETF (VWO) 0.2 $214k 5.6k 38.02
NVIDIA Corporation (NVDA) 0.1 $201k 1.5k 133.55
Genesis Energy (GEL) 0.1 $203k 11k 18.45
Textron (TXT) 0.1 $203k 4.4k 45.90
Fortive Corporation etf 0.1 $203k 3.0k 67.69
Ameriserve Financial 0.1 $171k 43k 4.02
Flextronics International 0.1 $108k 14k 7.62
Banco Bilbao Vizcaya Argentaria 0.1 $71k 13k 5.31
Cerus Corporation (CERS) 0.0 $59k 12k 5.04
Groupon 0.0 $38k 12k 3.17
Blue Apron Hldgs Inc cl a 0.0 $12k 12k 1.00
Pharmacyte Biotech 0.0 $1.0k 25k 0.04
Cmark International 0.0 $0 20k 0.00