Abacus Planning Group

Abacus Planning Group as of Sept. 30, 2019

Portfolio Holdings for Abacus Planning Group

Abacus Planning Group holds 171 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Boston Omaha (BOC) 18.2 $37M 1.8M 19.83
Union Pacific Corporation (UNP) 9.2 $19M 114k 161.98
Amazon (AMZN) 6.3 $13M 7.3k 1735.91
Apple (AAPL) 5.1 $10M 46k 223.97
Schwab Strategic Tr sht tm us tres (SCHO) 2.6 $5.3M 106k 50.59
iShares MSCI Emerging Markets Indx (EEM) 2.0 $4.0M 99k 40.87
iShares S&P 500 Index (IVV) 1.8 $3.6M 12k 298.52
Edwards Lifesciences (EW) 1.6 $3.3M 15k 219.90
iShares MSCI EAFE Index Fund (EFA) 1.6 $3.2M 50k 65.21
M&T Bank Corporation (MTB) 1.6 $3.2M 20k 157.97
JPMorgan Chase & Co. (JPM) 1.5 $3.0M 26k 117.69
Alphabet Inc Class C cs (GOOG) 1.1 $2.3M 1.9k 1218.96
Microsoft Corporation (MSFT) 1.1 $2.2M 16k 139.03
Exxon Mobil Corporation (XOM) 1.0 $2.1M 29k 70.61
iShares Russell 1000 Index (IWB) 1.0 $2.0M 12k 164.54
First Community Corporation (FCCO) 0.9 $1.9M 97k 19.49
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.9 $1.8M 32k 57.22
Coca-Cola Company (KO) 0.9 $1.8M 33k 54.44
Intel Corporation (INTC) 0.8 $1.6M 32k 51.53
iShares Russell 2000 Index (IWM) 0.8 $1.6M 10k 151.31
Spdr S&p 500 Etf (SPY) 0.8 $1.5M 5.2k 296.69
Schwab International Equity ETF (SCHF) 0.8 $1.5M 47k 31.86
Walt Disney Company (DIS) 0.7 $1.5M 11k 130.32
Fiserv (FI) 0.7 $1.5M 14k 103.62
Sprott Physical Gold Trust (PHYS) 0.7 $1.5M 124k 11.82
Baxter International (BAX) 0.7 $1.4M 16k 87.46
EOG Resources (EOG) 0.7 $1.4M 19k 74.23
Johnson & Johnson (JNJ) 0.7 $1.4M 11k 129.37
Roper Industries (ROP) 0.7 $1.4M 3.9k 356.58
BOK Financial Corporation (BOKF) 0.7 $1.4M 18k 79.14
Schwab Strategic Tr us lrg cap etf (SCHX) 0.7 $1.4M 19k 70.92
Berkshire Hathaway (BRK.B) 0.6 $1.2M 5.6k 207.96
Church & Dwight (CHD) 0.6 $1.1M 15k 75.26
iShares Russell 3000 Index (IWV) 0.6 $1.1M 6.3k 173.76
Danaher Corporation (DHR) 0.5 $1.1M 7.6k 144.38
Wal-Mart Stores (WMT) 0.5 $1.1M 9.0k 118.71
At&t (T) 0.5 $1.1M 28k 37.82
Merck & Co (MRK) 0.5 $1.1M 13k 84.19
Facebook Inc cl a (META) 0.5 $1.1M 5.9k 178.13
Bank of America Corporation (BAC) 0.5 $1.0M 35k 29.16
Kinder Morgan (KMI) 0.5 $1.0M 49k 20.61
McDonald's Corporation (MCD) 0.5 $983k 4.6k 214.63
Pfizer (PFE) 0.5 $982k 27k 35.93
Schwab U S Small Cap ETF (SCHA) 0.5 $985k 14k 69.74
Black Stone Minerals (BSM) 0.5 $985k 69k 14.23
Schwab Emerging Markets Equity ETF (SCHE) 0.5 $976k 39k 25.14
Intuit (INTU) 0.5 $903k 3.4k 266.06
Westrock (WRK) 0.5 $917k 25k 36.45
Lennar Corporation (LEN) 0.4 $891k 16k 55.87
Nextera Energy (NEE) 0.4 $893k 3.8k 232.98
Pepsi (PEP) 0.4 $883k 6.4k 137.07
Southern First Bancshares (SFST) 0.4 $895k 23k 39.86
Magellan Midstream Partners 0.4 $873k 13k 66.31
SPDR Dow Jones Global Real Estate (RWO) 0.4 $856k 17k 51.87
Costco Wholesale Corporation (COST) 0.4 $791k 2.7k 287.95
Verizon Communications (VZ) 0.4 $761k 13k 60.36
Amgen (AMGN) 0.4 $765k 4.0k 193.62
Schwab Intl Small Cap Equity ETF (SCHC) 0.4 $767k 24k 31.79
Diamondback Energy (FANG) 0.4 $764k 8.5k 89.88
Assured Guaranty (AGO) 0.4 $720k 16k 44.48
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.3 $698k 19k 37.77
Cisco Systems (CSCO) 0.3 $684k 14k 49.40
iShares Lehman Short Treasury Bond (SHV) 0.3 $685k 6.2k 110.64
Target Corporation (TGT) 0.3 $644k 6.0k 106.94
Duke Energy (DUK) 0.3 $654k 6.8k 95.87
Chevron Corporation (CVX) 0.3 $604k 5.1k 118.59
CVS Caremark Corporation (CVS) 0.3 $600k 9.5k 63.06
Estee Lauder Companies (EL) 0.3 $611k 3.1k 198.89
Cme (CME) 0.3 $588k 2.8k 211.28
Home Depot (HD) 0.3 $583k 2.5k 232.18
Honeywell International (HON) 0.3 $590k 3.5k 169.15
Norfolk Southern (NSC) 0.3 $556k 3.1k 179.64
Boeing Company (BA) 0.3 $560k 1.5k 380.69
International Business Machines (IBM) 0.3 $572k 3.9k 145.55
Popular (BPOP) 0.3 $562k 10k 54.12
Cdw (CDW) 0.3 $575k 4.7k 123.18
Dominion Resources (D) 0.3 $538k 6.6k 81.01
Procter & Gamble Company (PG) 0.3 $549k 4.4k 124.46
Spdr Index Shs Fds s^p global nat res (GNR) 0.3 $548k 13k 43.08
Cypress Energy Partners Lp ltd partner int 0.3 $540k 60k 9.00
Oracle Corporation (ORCL) 0.3 $518k 9.4k 55.00
Comcast Corporation (CMCSA) 0.2 $495k 11k 45.09
Alliance Resource Partners (ARLP) 0.2 $496k 31k 16.00
Wpx Energy 0.2 $477k 45k 10.60
Corecivic (CXW) 0.2 $486k 28k 17.27
Deere & Company (DE) 0.2 $464k 2.8k 168.73
Alphabet Inc Class A cs (GOOGL) 0.2 $473k 387.00 1222.22
Bristol Myers Squibb (BMY) 0.2 $450k 8.9k 50.76
Service Pptys Tr (SVC) 0.2 $438k 17k 25.66
Caterpillar (CAT) 0.2 $402k 3.2k 126.26
BB&T Corporation 0.2 $412k 7.7k 53.42
iShares Dow Jones US Real Estate (IYR) 0.2 $409k 4.4k 93.49
iShares Russell 3000 Value Index (IUSV) 0.2 $409k 7.1k 57.86
General Motors Company (GM) 0.2 $399k 11k 37.49
Air Lease Corp (AL) 0.2 $404k 9.7k 41.81
Transunion (TRU) 0.2 $399k 4.9k 81.10
Hp (HPQ) 0.2 $403k 21k 18.92
Wells Fargo & Company (WFC) 0.2 $391k 7.8k 50.38
Vanguard Small-Cap Value ETF (VBR) 0.2 $388k 3.0k 128.73
3M Company (MMM) 0.2 $368k 2.2k 164.21
Cooper Companies 0.2 $366k 1.2k 297.08
iShares Russell 1000 Value Index (IWD) 0.2 $366k 2.9k 128.24
Enterprise Products Partners (EPD) 0.2 $357k 13k 28.56
Hldgs (UAL) 0.2 $361k 4.1k 88.31
Medtronic (MDT) 0.2 $370k 3.4k 108.50
Athene Holding Ltd Cl A 0.2 $370k 8.8k 42.05
American Electric Power Company (AEP) 0.2 $333k 3.6k 93.70
Pioneer Natural Resources 0.2 $341k 2.7k 125.74
MetLife (MET) 0.2 $346k 7.3k 47.11
iShares Russell 2000 Value Index (IWN) 0.2 $338k 2.8k 119.48
Ingevity (NGVT) 0.2 $336k 4.0k 84.91
Moody's Corporation (MCO) 0.2 $314k 1.5k 204.96
Exelon Corporation (EXC) 0.2 $321k 6.6k 48.34
Lowe's Companies (LOW) 0.2 $324k 2.9k 110.02
Tech Data Corporation 0.2 $326k 3.1k 104.15
Motorola Solutions (MSI) 0.2 $328k 1.9k 170.48
Schwab Strategic Tr cmn (SCHV) 0.2 $317k 5.6k 56.67
Dentsply Sirona (XRAY) 0.2 $325k 6.1k 53.24
Biogen Idec (BIIB) 0.1 $297k 1.3k 233.12
iShares Barclays TIPS Bond Fund (TIP) 0.1 $299k 2.6k 116.25
Phillips 66 (PSX) 0.1 $312k 3.0k 102.50
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.1 $306k 20k 15.06
AFLAC Incorporated (AFL) 0.1 $282k 5.4k 52.34
Automatic Data Processing (ADP) 0.1 $273k 1.7k 161.16
Valero Energy Corporation (VLO) 0.1 $276k 3.2k 85.21
Prudential Financial (PRU) 0.1 $276k 3.1k 90.05
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $276k 1.7k 159.72
BRT Realty Trust (BRT) 0.1 $292k 20k 14.60
Fidelity National Information Services (FIS) 0.1 $254k 1.9k 132.78
Cabot Oil & Gas Corporation (CTRA) 0.1 $262k 15k 17.55
Abbott Laboratories (ABT) 0.1 $271k 3.2k 83.54
Allstate Corporation (ALL) 0.1 $256k 2.4k 108.89
Nike (NKE) 0.1 $258k 2.7k 93.89
General Dynamics Corporation (GD) 0.1 $267k 1.5k 183.00
WisdomTree Intl. SmallCap Div (DLS) 0.1 $264k 4.2k 63.61
Sonoco Products Company (SON) 0.1 $234k 4.0k 58.15
Yum! Brands (YUM) 0.1 $239k 2.1k 113.32
Macy's (M) 0.1 $238k 15k 15.54
Vanguard Emerging Markets ETF (VWO) 0.1 $247k 6.1k 40.29
Vanguard REIT ETF (VNQ) 0.1 $246k 2.6k 93.15
Schwab Strategic Tr intrm trm (SCHR) 0.1 $234k 4.2k 55.57
Kimbell Rty Partners Lp unit (KRP) 0.1 $235k 16k 14.69
Kimberly-Clark Corporation (KMB) 0.1 $226k 1.6k 141.87
Colgate-Palmolive Company (CL) 0.1 $220k 3.0k 73.41
United Technologies Corporation 0.1 $212k 1.6k 136.42
UnitedHealth (UNH) 0.1 $226k 1.0k 217.31
Vanguard Mid-Cap ETF (VO) 0.1 $232k 1.4k 167.39
Vanguard Dividend Appreciation ETF (VIG) 0.1 $215k 1.8k 119.71
Asml Holding (ASML) 0.1 $217k 875.00 248.00
Walgreen Boots Alliance (WBA) 0.1 $223k 4.0k 55.38
NVIDIA Corporation (NVDA) 0.1 $201k 1.2k 174.03
Visa (V) 0.1 $204k 1.2k 171.86
Marathon Petroleum Corp (MPC) 0.1 $202k 3.3k 60.72
Apple Hospitality Reit (APLE) 0.1 $197k 12k 16.57
Fortive (FTV) 0.1 $206k 3.0k 68.69
Cigna Corp (CI) 0.1 $202k 1.3k 151.65
AmeriServ Financial (ASRV) 0.1 $176k 43k 4.14
Usa Compression Partners (USAC) 0.1 $173k 10k 17.30
General Electric Company 0.1 $142k 16k 8.92
Flextronics International Ltd Com Stk (FLEX) 0.1 $151k 14k 10.48
ACCO Brands Corporation (ACCO) 0.1 $101k 10k 9.84
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $72k 14k 5.21
Entercom Communications 0.0 $67k 20k 3.35
Callon Pete Co Del Com Stk 0.0 $65k 15k 4.35
Cerus Corporation (CERS) 0.0 $60k 12k 5.13
Limelight Networks 0.0 $68k 22k 3.04
Intrexon 0.0 $59k 10k 5.67
Diana Shipping (DSX) 0.0 $44k 13k 3.37
Genesis Healthcare Inc Cl A (GENN) 0.0 $45k 40k 1.12
eMagin Corporation 0.0 $6.0k 16k 0.37
Twitter Inc note 1.000% 9/1 0.0 $10k 10k 1.00