Abacus Planning Group as of June 30, 2019
Portfolio Holdings for Abacus Planning Group
Abacus Planning Group holds 166 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Union Pacific Corporation (UNP) | 11.7 | $19M | 115k | 169.11 | |
| Amazon (AMZN) | 7.8 | $13M | 6.9k | 1893.66 | |
| Boston Omaha (BOC) | 6.8 | $11M | 489k | 23.15 | |
| Apple (AAPL) | 6.2 | $10M | 52k | 197.93 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 3.2 | $5.3M | 105k | 50.59 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.4 | $4.0M | 92k | 42.91 | |
| iShares S&P 500 Index (IVV) | 2.1 | $3.5M | 12k | 294.72 | |
| M&T Bank Corporation (MTB) | 2.0 | $3.4M | 20k | 170.06 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.9 | $3.1M | 47k | 65.74 | |
| Edwards Lifesciences (EW) | 1.6 | $2.7M | 15k | 184.77 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $2.6M | 24k | 111.81 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $2.2M | 28k | 76.64 | |
| iShares Russell 1000 Index (IWB) | 1.2 | $2.0M | 13k | 162.79 | |
| Microsoft Corporation (MSFT) | 1.1 | $1.9M | 14k | 133.98 | |
| First Community Corporation (FCCO) | 1.1 | $1.8M | 99k | 18.51 | |
| Anadarko Petroleum Corporation | 1.1 | $1.8M | 26k | 70.57 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.1 | $1.8M | 32k | 57.39 | |
| Coca-Cola Company (KO) | 0.9 | $1.6M | 31k | 50.93 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $1.5M | 5.2k | 292.97 | |
| Schwab International Equity ETF (SCHF) | 0.9 | $1.5M | 46k | 32.10 | |
| iShares Russell 2000 Index (IWM) | 0.8 | $1.4M | 9.1k | 155.45 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $1.4M | 1.3k | 1080.61 | |
| Sprott Physical Gold Trust (PHYS) | 0.8 | $1.4M | 124k | 11.33 | |
| Baxter International (BAX) | 0.8 | $1.4M | 17k | 81.87 | |
| Walt Disney Company (DIS) | 0.8 | $1.3M | 9.4k | 139.62 | |
| BOK Financial Corporation (BOKF) | 0.8 | $1.3M | 17k | 75.48 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.8 | $1.3M | 18k | 70.21 | |
| Intel Corporation (INTC) | 0.8 | $1.3M | 27k | 47.88 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.2M | 8.9k | 139.33 | |
| iShares Russell 3000 Index (IWV) | 0.7 | $1.1M | 6.3k | 172.34 | |
| Roper Industries (ROP) | 0.6 | $1.0M | 2.9k | 366.28 | |
| Fiserv (FI) | 0.6 | $1.0M | 11k | 91.12 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.6 | $1.0M | 39k | 26.23 | |
| Facebook Inc cl a (META) | 0.6 | $1.0M | 5.3k | 193.01 | |
| Bank of America Corporation (BAC) | 0.6 | $1.0M | 35k | 28.99 | |
| Schwab U S Small Cap ETF (SCHA) | 0.6 | $1.0M | 14k | 71.46 | |
| Pfizer (PFE) | 0.6 | $971k | 22k | 43.32 | |
| EOG Resources (EOG) | 0.6 | $959k | 10k | 93.15 | |
| Danaher Corporation (DHR) | 0.5 | $904k | 6.3k | 142.95 | |
| Southern First Bancshares (SFST) | 0.5 | $879k | 23k | 39.15 | |
| Westrock (WRK) | 0.5 | $887k | 24k | 36.47 | |
| Enlink Midstream (ENLC) | 0.5 | $863k | 86k | 10.09 | |
| Merck & Co (MRK) | 0.5 | $837k | 10k | 83.87 | |
| Pepsi (PEP) | 0.5 | $817k | 6.2k | 131.14 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.5 | $807k | 16k | 49.88 | |
| Church & Dwight (CHD) | 0.5 | $780k | 11k | 73.10 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.5 | $787k | 24k | 32.64 | |
| Nextera Energy (NEE) | 0.5 | $753k | 3.7k | 204.84 | |
| Costco Wholesale Corporation (COST) | 0.4 | $725k | 2.7k | 264.31 | |
| Chevron Corporation (CVX) | 0.4 | $736k | 5.9k | 124.49 | |
| Amgen (AMGN) | 0.4 | $726k | 3.9k | 184.31 | |
| Intuit (INTU) | 0.4 | $736k | 2.8k | 261.18 | |
| Kinder Morgan (KMI) | 0.4 | $709k | 34k | 20.89 | |
| Lennar Corporation (LEN) | 0.4 | $675k | 14k | 48.46 | |
| At&t (T) | 0.4 | $677k | 20k | 33.49 | |
| Assured Guaranty (AGO) | 0.4 | $681k | 16k | 42.07 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.4 | $685k | 6.2k | 110.68 | |
| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.4 | $683k | 18k | 37.71 | |
| Wal-Mart Stores (WMT) | 0.4 | $659k | 6.0k | 110.46 | |
| Cisco Systems (CSCO) | 0.4 | $652k | 12k | 54.73 | |
| Hospitality Properties Trust | 0.4 | $642k | 26k | 25.01 | |
| Pioneer Natural Resources (PXD) | 0.4 | $645k | 4.2k | 153.94 | |
| Spdr Index Shs Fds s^p global nat res (GNR) | 0.4 | $644k | 14k | 45.89 | |
| Black Stone Minerals (BSM) | 0.4 | $651k | 42k | 15.50 | |
| Berkshire Hathaway Inc. Class B | 0.4 | $638k | 3.0k | 213.31 | |
| McDonald's Corporation (MCD) | 0.4 | $629k | 3.0k | 207.73 | |
| Norfolk Southern (NSC) | 0.3 | $588k | 2.9k | 199.52 | |
| Dominion Resources (D) | 0.3 | $580k | 7.5k | 77.38 | |
| Verizon Communications (VZ) | 0.3 | $584k | 10k | 57.09 | |
| Estee Lauder Companies (EL) | 0.3 | $563k | 3.1k | 183.27 | |
| Popular (BPOP) | 0.3 | $563k | 10k | 54.22 | |
| Honeywell International (HON) | 0.3 | $548k | 3.1k | 174.69 | |
| Duke Energy (DUK) | 0.3 | $546k | 6.2k | 88.26 | |
| International Business Machines (IBM) | 0.3 | $532k | 3.9k | 137.90 | |
| Oracle Corporation (ORCL) | 0.3 | $530k | 9.3k | 56.99 | |
| Alliance Resource Partners (ARLP) | 0.3 | $526k | 31k | 16.97 | |
| Target Corporation (TGT) | 0.3 | $519k | 6.0k | 86.57 | |
| Magellan Midstream Partners | 0.3 | $523k | 8.2k | 64.05 | |
| Boeing Company (BA) | 0.3 | $499k | 1.4k | 364.23 | |
| Comcast Corporation (CMCSA) | 0.3 | $459k | 11k | 42.27 | |
| Diamondback Energy (FANG) | 0.3 | $458k | 4.2k | 109.05 | |
| Lincoln National Corporation (LNC) | 0.3 | $448k | 7.0k | 64.41 | |
| Hp (HPQ) | 0.3 | $442k | 21k | 20.80 | |
| Caterpillar (CAT) | 0.3 | $433k | 3.2k | 136.25 | |
| Procter & Gamble Company (PG) | 0.3 | $432k | 3.9k | 109.62 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.3 | $441k | 4.4k | 101.26 | |
| Cooper Companies | 0.2 | $413k | 1.2k | 336.87 | |
| General Motors Company (GM) | 0.2 | $415k | 11k | 38.50 | |
| Air Lease Corp (AL) | 0.2 | $410k | 9.9k | 41.39 | |
| Ingevity (NGVT) | 0.2 | $416k | 4.0k | 105.13 | |
| Deere & Company (DE) | 0.2 | $398k | 2.4k | 165.83 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $393k | 3.0k | 130.48 | |
| iShares Russell 3000 Value Index (IUSV) | 0.2 | $400k | 7.1k | 56.59 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $392k | 362.00 | 1082.87 | |
| BB&T Corporation | 0.2 | $382k | 7.8k | 49.16 | |
| iShares Dow Jones US Real Estate (IYR) | 0.2 | $382k | 4.4k | 87.31 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $363k | 2.9k | 127.19 | |
| Enterprise Products Partners (EPD) | 0.2 | $358k | 12k | 28.87 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $366k | 8.8k | 41.75 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $360k | 2.2k | 167.36 | |
| Hldgs (UAL) | 0.2 | $358k | 4.1k | 87.57 | |
| Bristol Myers Squibb (BMY) | 0.2 | $352k | 7.8k | 45.40 | |
| 3M Company (MMM) | 0.2 | $348k | 2.0k | 173.48 | |
| DENTSPLY International | 0.2 | $356k | 6.1k | 58.31 | |
| Prudential Financial (PRU) | 0.2 | $356k | 3.5k | 101.08 | |
| Bank Of Utica Ny Non-voting (BKUTK) | 0.2 | $344k | 810.00 | 424.69 | |
| Cdw (CDW) | 0.2 | $346k | 3.1k | 110.97 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $341k | 2.8k | 120.54 | |
| Cme (CME) | 0.2 | $317k | 1.6k | 194.12 | |
| American Electric Power Company (AEP) | 0.2 | $313k | 3.6k | 88.07 | |
| Lowe's Companies (LOW) | 0.2 | $323k | 3.2k | 101.03 | |
| Exelon Corporation (EXC) | 0.2 | $298k | 6.2k | 48.02 | |
| Concho Resources | 0.2 | $304k | 2.9k | 103.09 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $303k | 7.1k | 42.50 | |
| Schwab Strategic Tr cmn (SCHV) | 0.2 | $302k | 5.4k | 56.13 | |
| AFLAC Incorporated (AFL) | 0.2 | $291k | 5.3k | 54.86 | |
| Valero Energy Corporation (VLO) | 0.2 | $276k | 3.2k | 85.66 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $280k | 2.4k | 115.32 | |
| BRT Realty Trust (BRT) | 0.2 | $283k | 20k | 14.15 | |
| Abbott Laboratories (ABT) | 0.2 | $265k | 3.2k | 84.10 | |
| Sonoco Products Company (SON) | 0.2 | $262k | 4.0k | 65.30 | |
| Automatic Data Processing (ADP) | 0.2 | $273k | 1.7k | 165.05 | |
| CVS Caremark Corporation (CVS) | 0.2 | $268k | 4.9k | 54.52 | |
| Yum! Brands (YUM) | 0.2 | $262k | 2.4k | 110.60 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $259k | 1.9k | 134.90 | |
| UnitedHealth (UNH) | 0.1 | $252k | 1.0k | 243.71 | |
| General Dynamics Corporation (GD) | 0.1 | $258k | 1.4k | 181.82 | |
| Netflix (NFLX) | 0.1 | $257k | 700.00 | 367.14 | |
| Kraft Heinz (KHC) | 0.1 | $249k | 8.0k | 31.04 | |
| Fortive (FTV) | 0.1 | $244k | 3.0k | 81.36 | |
| Devon Energy Corporation (DVN) | 0.1 | $233k | 8.2k | 28.57 | |
| Home Depot (HD) | 0.1 | $234k | 1.1k | 208.37 | |
| Allstate Corporation (ALL) | 0.1 | $239k | 2.4k | 101.66 | |
| MetLife (MET) | 0.1 | $226k | 4.5k | 49.69 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $230k | 2.6k | 87.25 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.1 | $231k | 4.2k | 54.86 | |
| Wpx Energy | 0.1 | $230k | 20k | 11.50 | |
| Phillips 66 (PSX) | 0.1 | $239k | 2.6k | 93.69 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $212k | 1.6k | 133.08 | |
| Williams Companies (WMB) | 0.1 | $210k | 7.5k | 28.00 | |
| Visa (V) | 0.1 | $216k | 1.2k | 173.35 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $221k | 1.6k | 140.41 | |
| Vici Pptys (VICI) | 0.1 | $217k | 9.9k | 22.01 | |
| Wells Fargo & Company (WFC) | 0.1 | $201k | 4.2k | 47.43 | |
| ConocoPhillips (COP) | 0.1 | $206k | 3.4k | 61.07 | |
| Textron (TXT) | 0.1 | $200k | 3.8k | 53.01 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $205k | 1.3k | 157.09 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $206k | 1.8k | 115.15 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $200k | 3.5k | 57.22 | |
| Paypal Holdings (PYPL) | 0.1 | $206k | 1.8k | 114.51 | |
| AmeriServ Financial (ASRV) | 0.1 | $176k | 43k | 4.14 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $138k | 14k | 9.58 | |
| Carrizo Oil & Gas | 0.1 | $125k | 13k | 10.00 | |
| Southwestern Energy Company (SWN) | 0.1 | $116k | 37k | 3.17 | |
| ACCO Brands Corporation (ACCO) | 0.1 | $81k | 10k | 7.89 | |
| USA Technologies | 0.1 | $83k | 11k | 7.47 | |
| Intrexon | 0.1 | $80k | 10k | 7.69 | |
| A.F.P Provida SA | 0.0 | $74k | 13k | 5.53 | |
| Cerus Corporation (CERS) | 0.0 | $66k | 12k | 5.64 | |
| Limelight Networks | 0.0 | $60k | 22k | 2.68 | |
| Diana Shipping (DSX) | 0.0 | $43k | 13k | 3.30 | |
| Genesis Healthcare Inc Cl A (GENN) | 0.0 | $50k | 40k | 1.24 | |
| Birchcliff Engy (BIREF) | 0.0 | $25k | 13k | 1.97 | |
| eMagin Corporation | 0.0 | $7.0k | 16k | 0.43 | |
| Pharmacyte Biotech | 0.0 | $1.0k | 25k | 0.04 | |
| Cmark International | 0.0 | $0 | 20k | 0.00 |
