Abacus Planning Group as of June 30, 2020
Portfolio Holdings for Abacus Planning Group
Abacus Planning Group holds 166 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Boston Omaha (BOC) | 10.3 | $25M | 1.6M | 16.00 | |
| Amazon (AMZN) | 8.2 | $20M | 7.3k | 2758.87 | |
| Union Pacific Corporation (UNP) | 7.2 | $18M | 105k | 169.07 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 7.1 | $17M | 353k | 49.17 | |
| Apple (AAPL) | 4.9 | $12M | 33k | 364.78 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 4.6 | $11M | 106k | 106.92 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 2.8 | $7.0M | 135k | 51.63 | |
| Vanguard Index Fds Small Cp Etf (VB) | 2.6 | $6.4M | 44k | 145.71 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.1 | $5.2M | 18k | 283.41 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.0 | $4.8M | 121k | 39.61 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.9 | $4.7M | 15k | 309.67 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.8 | $4.5M | 113k | 39.99 | |
| Microsoft Corporation (MSFT) | 1.8 | $4.3M | 21k | 203.50 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.3 | $3.2M | 22k | 143.19 | |
| Edwards Lifesciences (EW) | 1.2 | $3.0M | 44k | 69.11 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $2.6M | 1.9k | 1413.53 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.1 | $2.6M | 43k | 60.86 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $2.2M | 7.1k | 308.33 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.1M | 23k | 94.06 | |
| M&T Bank Corporation (MTB) | 0.8 | $2.0M | 20k | 103.99 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.8 | $1.9M | 11k | 171.70 | |
| Vanguard Index Fds Value Etf (VTV) | 0.8 | $1.9M | 19k | 99.58 | |
| Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) | 0.7 | $1.8M | 47k | 39.02 | |
| Intel Corporation (INTC) | 0.7 | $1.8M | 30k | 59.84 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.7 | $1.7M | 58k | 29.57 | |
| Kinder Morgan (KMI) | 0.7 | $1.7M | 111k | 15.17 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.7 | $1.7M | 11k | 156.56 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.6 | $1.5M | 106k | 14.31 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.5M | 11k | 140.65 | |
| Coca-Cola Company (KO) | 0.6 | $1.5M | 33k | 44.69 | |
| First Community Corporation (FCCO) | 0.6 | $1.4M | 92k | 15.15 | |
| Baxter International (BAX) | 0.6 | $1.4M | 16k | 86.07 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.6 | $1.4M | 18k | 74.09 | |
| Facebook Cl A (META) | 0.5 | $1.3M | 5.9k | 227.13 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.5 | $1.3M | 44k | 29.75 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.3M | 29k | 44.73 | |
| Disney Walt Com Disney (DIS) | 0.5 | $1.2M | 11k | 111.53 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.5 | $1.2M | 26k | 47.61 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $1.2M | 6.8k | 178.54 | |
| Enterprise Products Partners (EPD) | 0.5 | $1.2M | 66k | 18.17 | |
| Roper Industries (ROP) | 0.5 | $1.2M | 3.0k | 388.38 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.5 | $1.1M | 6.3k | 180.07 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.5 | $1.1M | 21k | 53.64 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.5 | $1.1M | 26k | 43.17 | |
| Danaher Corporation (DHR) | 0.5 | $1.1M | 6.3k | 176.87 | |
| Church & Dwight (CHD) | 0.4 | $1.1M | 14k | 77.30 | |
| Intuit (INTU) | 0.4 | $1.1M | 3.6k | 296.29 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.1M | 8.8k | 119.75 | |
| Fiserv (FI) | 0.4 | $1.0M | 11k | 97.63 | |
| Lennar Corp Cl A (LEN) | 0.4 | $989k | 16k | 61.60 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.4 | $986k | 8.2k | 120.32 | |
| Target Corporation (TGT) | 0.4 | $981k | 8.2k | 119.97 | |
| Merck & Co (MRK) | 0.4 | $971k | 13k | 77.29 | |
| Bok Finl Corp Com New (BOKF) | 0.4 | $949k | 17k | 56.42 | |
| Amgen (AMGN) | 0.4 | $928k | 3.9k | 235.77 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.4 | $927k | 14k | 65.34 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.4 | $906k | 37k | 24.35 | |
| Nextera Energy (NEE) | 0.4 | $888k | 3.7k | 240.26 | |
| Pfizer (PFE) | 0.4 | $875k | 27k | 32.71 | |
| Southern First Bancshares (SFST) | 0.3 | $828k | 30k | 27.71 | |
| Costco Wholesale Corporation (COST) | 0.3 | $819k | 2.7k | 303.22 | |
| Bank of America Corporation (BAC) | 0.3 | $815k | 34k | 23.75 | |
| Ishares Tr Short Treas Bd (SHV) | 0.3 | $802k | 7.2k | 110.68 | |
| Pepsi (PEP) | 0.3 | $796k | 6.0k | 132.25 | |
| Cisco Systems (CSCO) | 0.3 | $766k | 16k | 46.63 | |
| Home Depot (HD) | 0.3 | $762k | 3.0k | 250.66 | |
| Verizon Communications (VZ) | 0.3 | $760k | 14k | 55.10 | |
| Black Stone Minerals Com Unit (BSM) | 0.3 | $735k | 113k | 6.50 | |
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.3 | $709k | 5.0k | 141.94 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $691k | 8.6k | 79.93 | |
| Westrock (WRK) | 0.3 | $687k | 24k | 28.25 | |
| McDonald's Corporation (MCD) | 0.3 | $661k | 3.6k | 184.33 | |
| At&t (T) | 0.2 | $609k | 20k | 30.23 | |
| Bristol Myers Squibb (BMY) | 0.2 | $607k | 10k | 58.76 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $588k | 4.1k | 143.10 | |
| UnitedHealth (UNH) | 0.2 | $570k | 1.9k | 295.18 | |
| Cdw (CDW) | 0.2 | $558k | 4.8k | 116.20 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $545k | 2.9k | 188.65 | |
| CVS Caremark Corporation (CVS) | 0.2 | $538k | 8.3k | 64.91 | |
| Dominion Resources (D) | 0.2 | $536k | 6.6k | 81.19 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $505k | 356.00 | 1418.54 | |
| EOG Resources (EOG) | 0.2 | $503k | 9.9k | 50.69 | |
| NVIDIA Corporation (NVDA) | 0.2 | $499k | 1.3k | 380.05 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $490k | 13k | 39.01 | |
| Norfolk Southern (NSC) | 0.2 | $488k | 2.8k | 175.48 | |
| Procter & Gamble Company (PG) | 0.2 | $485k | 4.1k | 119.58 | |
| Axa Equitable Hldgs | 0.2 | $484k | 25k | 19.30 | |
| Honeywell International (HON) | 0.2 | $468k | 3.2k | 144.58 | |
| Caterpillar (CAT) | 0.2 | $441k | 3.5k | 126.47 | |
| Cme (CME) | 0.2 | $434k | 2.7k | 162.55 | |
| Deere & Company (DE) | 0.2 | $432k | 2.8k | 157.09 | |
| Oracle Corporation (ORCL) | 0.2 | $422k | 7.6k | 55.24 | |
| Transunion (TRU) | 0.2 | $415k | 4.8k | 86.97 | |
| Medtronic SHS (MDT) | 0.2 | $378k | 4.1k | 91.77 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $374k | 860.00 | 434.88 | |
| Nrg Energy Com New (NRG) | 0.2 | $372k | 11k | 32.57 | |
| Lowe's Companies (LOW) | 0.2 | $371k | 2.7k | 135.25 | |
| International Business Machines (IBM) | 0.1 | $368k | 3.1k | 120.66 | |
| 3M Company (MMM) | 0.1 | $359k | 2.3k | 155.88 | |
| MetLife (MET) | 0.1 | $354k | 9.7k | 36.48 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $352k | 6.7k | 52.25 | |
| Cooper Cos Com New | 0.1 | $348k | 1.2k | 283.85 | |
| Chevron Corporation (CVX) | 0.1 | $338k | 3.8k | 89.35 | |
| Phillips 66 (PSX) | 0.1 | $338k | 4.7k | 71.88 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.1 | $337k | 4.3k | 78.83 | |
| Fidelity National Information Services (FIS) | 0.1 | $332k | 2.5k | 134.03 | |
| Moody's Corporation (MCO) | 0.1 | $327k | 1.2k | 274.33 | |
| Biogen Idec (BIIB) | 0.1 | $327k | 1.2k | 267.81 | |
| Unum (UNM) | 0.1 | $326k | 20k | 16.57 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $322k | 875.00 | 368.00 | |
| Wpx Energy | 0.1 | $319k | 50k | 6.38 | |
| Newmont Mining Corporation (NEM) | 0.1 | $312k | 5.1k | 61.72 | |
| Popular Com New (BPOP) | 0.1 | $303k | 8.1k | 37.21 | |
| Entercom Communications Corp Cl A | 0.1 | $301k | 218k | 1.38 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $301k | 34k | 8.85 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $299k | 2.4k | 123.15 | |
| Motorola Solutions Com New (MSI) | 0.1 | $294k | 2.1k | 140.27 | |
| Allstate Corporation (ALL) | 0.1 | $285k | 2.9k | 96.87 | |
| Williams Companies (WMB) | 0.1 | $285k | 15k | 19.00 | |
| American Electric Power Company (AEP) | 0.1 | $283k | 3.6k | 79.63 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $283k | 3.8k | 74.69 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $282k | 3.8k | 73.76 | |
| Abbott Laboratories (ABT) | 0.1 | $280k | 3.1k | 91.56 | |
| Dentsply Sirona (XRAY) | 0.1 | $269k | 6.1k | 44.06 | |
| Arconic | 0.1 | $265k | 19k | 13.90 | |
| Truist Financial Corp equities (TFC) | 0.1 | $263k | 7.0k | 37.59 | |
| Eli Lilly & Co. (LLY) | 0.1 | $259k | 1.6k | 164.44 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $257k | 5.1k | 50.04 | |
| Qualcomm (QCOM) | 0.1 | $255k | 2.8k | 91.07 | |
| Automatic Data Processing (ADP) | 0.1 | $252k | 1.7k | 148.76 | |
| Cigna Corp (CI) | 0.1 | $248k | 1.3k | 188.02 | |
| Cypress Environmentl Partnr Ltd Partner Int | 0.1 | $248k | 60k | 4.13 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $241k | 1.2k | 202.35 | |
| Visa Com Cl A (V) | 0.1 | $236k | 1.2k | 193.28 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $227k | 1.4k | 163.78 | |
| Paypal Holdings (PYPL) | 0.1 | $224k | 1.3k | 174.45 | |
| Cardinal Health (CAH) | 0.1 | $221k | 4.2k | 52.28 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $217k | 2.8k | 78.51 | |
| BRT Realty Trust (BRT) | 0.1 | $216k | 20k | 10.80 | |
| Colgate-Palmolive Company (CL) | 0.1 | $213k | 2.9k | 73.12 | |
| Sonoco Products Company (SON) | 0.1 | $212k | 4.0k | 52.36 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $211k | 984.00 | 214.43 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $211k | 3.1k | 68.42 | |
| Ingevity (NGVT) | 0.1 | $208k | 4.0k | 52.57 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $208k | 1.0k | 200.00 | |
| Fortive (FTV) | 0.1 | $203k | 3.0k | 67.69 | |
| Varian Medical Systems | 0.1 | $202k | 1.6k | 122.50 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $191k | 20k | 9.72 | |
| Kimbell Rty Partners Unit (KRP) | 0.1 | $189k | 22k | 8.59 | |
| Limelight Networks | 0.1 | $165k | 22k | 7.38 | |
| Usa Compression Partners Comunit Ltdpar (USAC) | 0.1 | $163k | 15k | 10.87 | |
| Alliance Res Partner Ut Ltd Part (ARLP) | 0.1 | $163k | 50k | 3.26 | |
| Viper Energy Partners Com Unt Rp Int | 0.1 | $155k | 15k | 10.33 | |
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.1 | $152k | 12k | 12.35 | |
| Flex Ord (FLEX) | 0.1 | $150k | 15k | 10.23 | |
| AmeriServ Financial (ASRV) | 0.1 | $130k | 43k | 3.06 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $111k | 11k | 10.09 | |
| General Electric Company | 0.0 | $101k | 15k | 6.81 | |
| Cerus Corporation (CERS) | 0.0 | $77k | 12k | 6.58 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $73k | 10k | 7.11 | |
| Precigen (PGEN) | 0.0 | $52k | 10k | 5.00 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $45k | 13k | 3.36 | |
| Genesis Healthcare Cl A Com (GENN) | 0.0 | $28k | 40k | 0.70 | |
| Diana Shipping (DSX) | 0.0 | $20k | 13k | 1.53 | |
| Emagin Corp Com New | 0.0 | $13k | 16k | 0.80 | |
| Twitter NOTE 1.000pcnt 9/1 (Principal) | 0.0 | $10k | 10k | 1.00 |
