Abacus Planning Group

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