Abacus Planning Group as of March 31, 2020
Portfolio Holdings for Abacus Planning Group
Abacus Planning Group holds 159 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Boston Omaha (BOC) | 15.1 | $31M | 1.7M | 18.11 | |
| Union Pacific Corporation (UNP) | 7.2 | $15M | 105k | 141.04 | |
| Amazon (AMZN) | 7.0 | $14M | 7.3k | 1949.75 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 5.5 | $11M | 268k | 41.96 | |
| Apple (AAPL) | 4.3 | $8.7M | 34k | 254.29 | |
| iShares Russell 2000 Index (IWM) | 3.8 | $7.7M | 67k | 114.46 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 3.0 | $6.0M | 116k | 51.73 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.5 | $5.2M | 97k | 53.46 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.1 | $4.4M | 128k | 34.13 | |
| Vanguard Emerging Markets ETF (VWO) | 2.1 | $4.2M | 126k | 33.55 | |
| iShares S&P 500 Index (IVV) | 2.1 | $4.2M | 16k | 258.40 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.7 | $3.4M | 14k | 236.79 | |
| Microsoft Corporation (MSFT) | 1.4 | $2.9M | 19k | 157.71 | |
| Edwards Lifesciences (EW) | 1.4 | $2.8M | 15k | 188.60 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $2.3M | 1.9k | 1162.62 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $2.1M | 24k | 90.05 | |
| M&T Bank Corporation (MTB) | 1.0 | $2.0M | 20k | 103.43 | |
| iShares Russell 1000 Index (IWB) | 0.9 | $1.8M | 13k | 141.51 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $1.7M | 6.8k | 257.74 | |
| Intel Corporation (INTC) | 0.8 | $1.7M | 32k | 54.13 | |
| Sprott Physical Gold Trust (PHYS) | 0.7 | $1.5M | 115k | 13.12 | |
| Coca-Cola Company (KO) | 0.7 | $1.5M | 33k | 44.26 | |
| First Community Corporation (FCCO) | 0.7 | $1.5M | 93k | 15.72 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.7 | $1.5M | 60k | 24.40 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.4M | 11k | 131.13 | |
| Baxter International (BAX) | 0.6 | $1.3M | 16k | 81.22 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.6 | $1.3M | 35k | 36.00 | |
| Fiserv (FI) | 0.6 | $1.3M | 13k | 94.97 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.6 | $1.2M | 14k | 88.77 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $1.2M | 6.6k | 182.89 | |
| Roper Industries (ROP) | 0.6 | $1.2M | 3.8k | 311.68 | |
| Vanguard Small-Cap ETF (VB) | 0.6 | $1.1M | 10k | 115.48 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.6 | $1.1M | 26k | 44.83 | |
| Schwab International Equity ETF (SCHF) | 0.6 | $1.1M | 44k | 25.84 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.6 | $1.1M | 19k | 61.24 | |
| Walt Disney Company (DIS) | 0.5 | $1.1M | 11k | 96.63 | |
| Danaher Corporation (DHR) | 0.5 | $1.1M | 7.8k | 138.43 | |
| Vanguard Value ETF (VTV) | 0.5 | $1.1M | 12k | 89.08 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.1M | 28k | 37.95 | |
| Wal-Mart Stores (WMT) | 0.5 | $976k | 8.6k | 113.62 | |
| Merck & Co (MRK) | 0.5 | $947k | 12k | 76.95 | |
| Church & Dwight (CHD) | 0.5 | $959k | 15k | 64.16 | |
| Facebook Inc cl a (META) | 0.5 | $953k | 5.7k | 166.78 | |
| iShares Russell 3000 Index (IWV) | 0.5 | $941k | 6.3k | 148.38 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $911k | 7.1k | 128.98 | |
| Pfizer (PFE) | 0.4 | $883k | 27k | 32.64 | |
| Nextera Energy (NEE) | 0.4 | $866k | 3.6k | 240.76 | |
| Intuit (INTU) | 0.4 | $857k | 3.7k | 229.88 | |
| Southern First Bancshares (SFST) | 0.4 | $848k | 30k | 28.38 | |
| Kinder Morgan (KMI) | 0.4 | $851k | 61k | 13.93 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.4 | $804k | 7.2k | 110.96 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.4 | $823k | 40k | 20.69 | |
| Amgen (AMGN) | 0.4 | $798k | 3.9k | 202.74 | |
| Westrock (WRK) | 0.4 | $789k | 28k | 28.26 | |
| Costco Wholesale Corporation (COST) | 0.4 | $777k | 2.7k | 285.14 | |
| Vanguard Scottsdale Fds cmn (VONE) | 0.4 | $752k | 6.4k | 117.21 | |
| McDonald's Corporation (MCD) | 0.4 | $737k | 4.5k | 165.36 | |
| Pepsi (PEP) | 0.4 | $723k | 6.0k | 120.12 | |
| Schwab U S Small Cap ETF (SCHA) | 0.4 | $727k | 14k | 51.53 | |
| Bank of America Corporation (BAC) | 0.3 | $720k | 34k | 21.24 | |
| EOG Resources (EOG) | 0.3 | $687k | 19k | 35.92 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $701k | 17k | 41.03 | |
| Lennar Corporation (LEN) | 0.3 | $644k | 17k | 38.22 | |
| Verizon Communications (VZ) | 0.3 | $635k | 12k | 53.73 | |
| At&t (T) | 0.3 | $603k | 21k | 29.14 | |
| BOK Financial Corporation (BOKF) | 0.3 | $587k | 14k | 42.55 | |
| Home Depot (HD) | 0.3 | $563k | 3.0k | 186.79 | |
| Bristol Myers Squibb (BMY) | 0.3 | $567k | 10k | 55.69 | |
| Cisco Systems (CSCO) | 0.3 | $576k | 15k | 39.28 | |
| Duke Energy (DUK) | 0.3 | $560k | 6.9k | 80.85 | |
| Target Corporation (TGT) | 0.3 | $550k | 5.9k | 93.00 | |
| Black Stone Minerals (BSM) | 0.3 | $529k | 113k | 4.68 | |
| UnitedHealth (UNH) | 0.2 | $482k | 1.9k | 249.35 | |
| Biogen Idec (BIIB) | 0.2 | $498k | 1.6k | 316.39 | |
| Estee Lauder Companies (EL) | 0.2 | $489k | 3.1k | 159.18 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $482k | 4.8k | 99.94 | |
| Cme (CME) | 0.2 | $463k | 2.7k | 172.89 | |
| Dominion Resources (D) | 0.2 | $476k | 6.6k | 72.22 | |
| Norfolk Southern (NSC) | 0.2 | $442k | 3.0k | 146.07 | |
| Honeywell International (HON) | 0.2 | $455k | 3.4k | 133.74 | |
| Procter & Gamble Company (PG) | 0.2 | $454k | 4.1k | 110.09 | |
| Comcast Corporation (CMCSA) | 0.2 | $427k | 12k | 34.41 | |
| Enterprise Products Partners (EPD) | 0.2 | $429k | 30k | 14.30 | |
| Assured Guaranty (AGO) | 0.2 | $418k | 16k | 25.76 | |
| CVS Caremark Corporation (CVS) | 0.2 | $414k | 7.0k | 59.36 | |
| Cdw (CDW) | 0.2 | $404k | 4.3k | 93.37 | |
| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.2 | $400k | 16k | 25.86 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $414k | 356.00 | 1162.92 | |
| Deere & Company (DE) | 0.2 | $380k | 2.8k | 138.18 | |
| MetLife (MET) | 0.2 | $387k | 13k | 30.58 | |
| Tech Data Corporation | 0.2 | $393k | 3.0k | 131.00 | |
| Magellan Midstream Partners | 0.2 | $389k | 11k | 36.47 | |
| International Business Machines (IBM) | 0.2 | $373k | 3.4k | 111.01 | |
| Oracle Corporation (ORCL) | 0.2 | $375k | 7.8k | 48.30 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $373k | 3.2k | 118.34 | |
| Popular (BPOP) | 0.2 | $363k | 10k | 34.96 | |
| Medtronic (MDT) | 0.2 | $371k | 4.1k | 90.07 | |
| Hp (HPQ) | 0.2 | $370k | 21k | 17.37 | |
| Caterpillar (CAT) | 0.2 | $340k | 2.9k | 116.12 | |
| Cooper Companies | 0.2 | $338k | 1.2k | 275.69 | |
| iShares Russell 3000 Value Index (IUSV) | 0.2 | $332k | 7.2k | 46.17 | |
| Cypress Energy Partners Lp ltd partner int | 0.2 | $334k | 75k | 4.45 | |
| Transunion (TRU) | 0.2 | $321k | 4.8k | 66.24 | |
| Fidelity National Information Services (FIS) | 0.1 | $303k | 2.5k | 121.74 | |
| 3M Company (MMM) | 0.1 | $313k | 2.3k | 136.38 | |
| NVIDIA Corporation (NVDA) | 0.1 | $303k | 1.2k | 263.25 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $310k | 3.8k | 82.08 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $297k | 4.3k | 69.47 | |
| American Electric Power Company (AEP) | 0.1 | $284k | 3.6k | 79.91 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $286k | 2.4k | 117.79 | |
| Motorola Solutions (MSI) | 0.1 | $279k | 2.1k | 133.11 | |
| Spdr Index Shs Fds s^p global nat res (GNR) | 0.1 | $277k | 9.0k | 30.89 | |
| Diamondback Energy (FANG) | 0.1 | $287k | 11k | 26.24 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $272k | 2.7k | 99.13 | |
| Qualcomm (QCOM) | 0.1 | $271k | 4.0k | 67.75 | |
| Moody's Corporation (MCO) | 0.1 | $252k | 1.2k | 211.41 | |
| Chevron Corporation (CVX) | 0.1 | $239k | 3.3k | 72.36 | |
| Lowe's Companies (LOW) | 0.1 | $246k | 2.9k | 86.07 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $239k | 3.8k | 62.52 | |
| Dentsply Sirona (XRAY) | 0.1 | $237k | 6.1k | 38.82 | |
| Service Pptys Tr (SVC) | 0.1 | $244k | 45k | 5.39 | |
| Truist Financial Corp equities (TFC) | 0.1 | $243k | 7.9k | 30.79 | |
| Abbott Laboratories (ABT) | 0.1 | $233k | 3.0k | 78.77 | |
| Eli Lilly & Co. (LLY) | 0.1 | $218k | 1.6k | 138.41 | |
| Wells Fargo & Company (WFC) | 0.1 | $230k | 8.0k | 28.76 | |
| Automatic Data Processing (ADP) | 0.1 | $232k | 1.7k | 136.95 | |
| Allstate Corporation (ALL) | 0.1 | $219k | 2.4k | 91.71 | |
| Nike (NKE) | 0.1 | $216k | 2.6k | 82.57 | |
| Alliance Resource Partners (ARLP) | 0.1 | $217k | 70k | 3.10 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $226k | 3.6k | 62.87 | |
| Schwab Strategic Tr cmn (SCHV) | 0.1 | $233k | 5.3k | 44.32 | |
| Asml Holding (ASML) | 0.1 | $229k | 875.00 | 261.71 | |
| Cardinal Health (CAH) | 0.1 | $203k | 4.2k | 48.02 | |
| BRT Realty Trust (BRT) | 0.1 | $205k | 20k | 10.25 | |
| Macy's (M) | 0.1 | $186k | 38k | 4.92 | |
| Plains All American Pipeline (PAA) | 0.1 | $180k | 34k | 5.29 | |
| Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) | 0.1 | $187k | 17k | 11.25 | |
| Wpx Energy | 0.1 | $154k | 50k | 3.06 | |
| Ally Financial (ALLY) | 0.1 | $167k | 12k | 14.44 | |
| Williams Companies (WMB) | 0.1 | $142k | 10k | 14.20 | |
| Entercom Communications | 0.1 | $141k | 83k | 1.71 | |
| Corecivic (CXW) | 0.1 | $150k | 13k | 11.15 | |
| General Electric Company | 0.1 | $122k | 15k | 7.91 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $121k | 15k | 8.36 | |
| Limelight Networks | 0.1 | $127k | 22k | 5.68 | |
| Navient Corporation equity (NAVI) | 0.1 | $119k | 16k | 7.59 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $129k | 13k | 9.68 | |
| Kimbell Rty Partners Lp unit (KRP) | 0.1 | $128k | 22k | 5.82 | |
| AmeriServ Financial (ASRV) | 0.1 | $111k | 43k | 2.61 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $52k | 10k | 5.07 | |
| Cerus Corporation (CERS) | 0.0 | $54k | 12k | 4.62 | |
| Usa Compression Partners (USAC) | 0.0 | $57k | 10k | 5.70 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $41k | 13k | 3.06 | |
| Genesis Healthcare Inc Cl A (GENN) | 0.0 | $34k | 40k | 0.84 | |
| Precigen (PGEN) | 0.0 | $35k | 10k | 3.37 | |
| Diana Shipping (DSX) | 0.0 | $19k | 13k | 1.46 | |
| Chesapeake Energy Corporation | 0.0 | $4.0k | 25k | 0.16 | |
| eMagin Corporation | 0.0 | $3.0k | 16k | 0.19 | |
| Twitter Inc note 1.000% 9/1 | 0.0 | $9.0k | 10k | 0.90 |
