Abacus Planning Group

Abacus Planning Group as of Dec. 31, 2020

Portfolio Holdings for Abacus Planning Group

Abacus Planning Group holds 188 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Boston Omaha (BOC) 11.9 $38M 1.4M 27.65
Amazon (AMZN) 7.3 $24M 7.2k 3256.90
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 6.5 $21M 349k 60.16
Union Pacific Corporation (UNP) 6.5 $21M 101k 208.22
Apple (AAPL) 5.3 $17M 129k 132.69
Vanguard Index Fds Sm Cp Val Etf (VBR) 5.2 $17M 119k 142.21
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 3.3 $11M 207k 51.39
Pacific Biosciences of California (PACB) 3.2 $10M 400k 25.94
Vanguard Index Fds Small Cp Etf (VB) 2.9 $9.4M 49k 194.67
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.9 $6.2M 124k 50.11
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.9 $6.2M 18k 343.68
Ishares Tr Msci Emg Mkt Etf (EEM) 1.8 $5.7M 110k 51.67
Ishares Tr Core S&p500 Etf (IVV) 1.6 $5.1M 14k 375.42
Microsoft Corporation (MSFT) 1.4 $4.6M 21k 222.43
Edwards Lifesciences (EW) 1.2 $4.0M 43k 91.22
Ishares Tr Russell 2000 Etf (IWM) 1.1 $3.6M 18k 196.09
Alphabet Cap Stk Cl C (GOOG) 1.0 $3.2M 1.8k 1751.92
Ishares Tr Msci Eafe Etf (EFA) 0.9 $2.8M 39k 72.97
JPMorgan Chase & Co. (JPM) 0.8 $2.7M 21k 127.07
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $2.6M 7.1k 373.89
M&T Bank Corporation (MTB) 0.8 $2.5M 20k 127.32
Ishares Tr Rus 1000 Etf (IWB) 0.7 $2.4M 11k 211.87
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.7 $2.1M 57k 37.64
Vanguard Index Fds Value Etf (VTV) 0.7 $2.1M 18k 118.97
Walt Disney Company (DIS) 0.6 $2.1M 11k 181.17
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.6 $2.0M 46k 44.47
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $2.0M 10k 194.65
Coca-Cola Company (KO) 0.6 $1.8M 33k 54.83
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $1.8M 20k 90.95
Kinder Morgan (KMI) 0.5 $1.7M 126k 13.67
Johnson & Johnson (JNJ) 0.5 $1.7M 11k 157.42
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $1.6M 46k 36.01
First Community Corporation (FCCO) 0.5 $1.5M 91k 16.99
Ishares Tr Sp Smcp600vl Etf (IJS) 0.5 $1.5M 19k 81.29
Facebook Cl A (META) 0.5 $1.5M 5.5k 273.19
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.5 $1.5M 21k 68.36
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $1.4M 24k 58.34
Enterprise Products Partners (EPD) 0.4 $1.4M 71k 19.59
Nextera Energy (NEE) 0.4 $1.4M 18k 77.16
Sprott Physical Gold Tr Unit (PHYS) 0.4 $1.4M 91k 15.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.3M 5.8k 231.84
Danaher Corporation (DHR) 0.4 $1.3M 6.0k 222.22
Ishares Tr Russell 3000 Etf (IWV) 0.4 $1.3M 5.8k 223.56
Magellan Midstream Prtnrs Com Unit Rp Lp 0.4 $1.3M 31k 42.42
Intuit (INTU) 0.4 $1.2M 3.2k 379.93
Baxter International (BAX) 0.4 $1.2M 15k 80.22
Ishares Tr Short Treas Bd (SHV) 0.4 $1.2M 11k 110.50
Fiserv (FI) 0.4 $1.2M 11k 113.83
Roper Industries (ROP) 0.4 $1.2M 2.8k 431.05
Lennar Corp Cl A (LEN) 0.4 $1.2M 16k 76.22
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $1.2M 14k 89.01
Target Corporation (TGT) 0.4 $1.2M 6.7k 176.49
Wal-Mart Stores (WMT) 0.4 $1.1M 7.9k 144.13
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $1.1M 37k 30.65
Church & Dwight (CHD) 0.3 $1.1M 13k 87.22
Bank of America Corporation (BAC) 0.3 $1.1M 36k 30.31
Southern First Bancshares (SFST) 0.3 $1.1M 30k 35.34
Costco Wholesale Corporation (COST) 0.3 $1.1M 2.8k 376.86
Westrock (WRK) 0.3 $1.1M 24k 43.54
Pfizer (PFE) 0.3 $1.0M 27k 36.82
Merck & Co (MRK) 0.3 $974k 12k 81.79
Amgen (AMGN) 0.3 $945k 4.1k 230.04
Pepsi (PEP) 0.3 $906k 6.1k 148.26
NVIDIA Corporation (NVDA) 0.2 $795k 1.5k 522.00
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.2 $795k 4.5k 175.30
Duke Energy Corp Com New (DUK) 0.2 $793k 8.7k 91.56
CVS Caremark Corporation (CVS) 0.2 $776k 11k 68.27
McDonald's Corporation (MCD) 0.2 $771k 3.6k 214.64
Deere & Company (DE) 0.2 $740k 2.8k 269.09
American Centy Etf Tr Us Eqt Etf (AVUS) 0.2 $737k 12k 62.96
Lauder Estee Cos Cl A (EL) 0.2 $735k 2.8k 266.30
Verizon Communications (VZ) 0.2 $716k 12k 58.73
Black Stone Minerals Com Unit (BSM) 0.2 $715k 107k 6.68
Cisco Systems (CSCO) 0.2 $704k 16k 44.78
Vanguard Index Fds Large Cap Etf (VV) 0.2 $693k 3.9k 175.80
EOG Resources (EOG) 0.2 $683k 14k 49.86
Exxon Mobil Corporation (XOM) 0.2 $682k 17k 41.20
Home Depot (HD) 0.2 $677k 2.6k 265.49
UnitedHealth (UNH) 0.2 $677k 1.9k 350.60
Comcast Corp Cl A (CMCSA) 0.2 $654k 13k 52.39
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.2 $652k 11k 57.18
Bristol Myers Squibb (BMY) 0.2 $641k 10k 62.05
Cdw (CDW) 0.2 $633k 4.8k 131.82
Alphabet Cap Stk Cl A (GOOGL) 0.2 $620k 354.00 1751.41
Cooper Cos Com New 0.2 $620k 1.7k 363.42
MetLife (MET) 0.2 $613k 13k 46.93
Honeywell International (HON) 0.2 $608k 2.9k 212.74
Caterpillar (CAT) 0.2 $599k 3.3k 181.96
Procter & Gamble Company (PG) 0.2 $593k 4.3k 139.04
Unum (UNM) 0.2 $557k 24k 22.92
Arconic 0.2 $556k 19k 29.82
Entercom Communications Corp Cl A 0.2 $539k 218k 2.47
Equitable Holdings (EQH) 0.2 $536k 21k 25.58
Oracle Corporation (ORCL) 0.2 $510k 7.9k 64.74
Dominion Resources (D) 0.2 $498k 6.6k 75.19
Bok Finl Corp Com New (BOKF) 0.2 $492k 7.2k 68.51
Norfolk Southern (NSC) 0.2 $486k 2.0k 237.65
At&t (T) 0.1 $471k 16k 28.76
Adobe Systems Incorporated (ADBE) 0.1 $453k 905.00 500.55
Popular Com New (BPOP) 0.1 $453k 8.0k 56.37
Cme (CME) 0.1 $441k 2.4k 182.23
Allstate Corporation (ALL) 0.1 $436k 4.0k 109.85
Lowe's Companies (LOW) 0.1 $428k 2.7k 160.60
Asml Holding N V N Y Registry Shs (ASML) 0.1 $427k 875.00 488.00
Nrg Energy Com New (NRG) 0.1 $420k 11k 37.51
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $419k 6.7k 62.19
Transunion (TRU) 0.1 $414k 4.2k 99.23
Cigna Corp (CI) 0.1 $414k 2.0k 207.94
Wpx Energy 0.1 $408k 50k 8.16
Viatris (VTRS) 0.1 $396k 21k 18.73
3M Company (MMM) 0.1 $394k 2.3k 174.96
International Business Machines (IBM) 0.1 $387k 3.1k 125.85
Qualcomm (QCOM) 0.1 $381k 2.5k 152.40
Aon Shs Cl A (AON) 0.1 $375k 1.8k 211.39
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $366k 4.3k 85.61
Newmont Mining Corporation (NEM) 0.1 $357k 6.0k 59.82
Moody's Corporation (MCO) 0.1 $347k 1.2k 289.89
Truist Financial Corp equities (TFC) 0.1 $346k 7.2k 47.98
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $344k 5.8k 59.62
Abbott Laboratories (ABT) 0.1 $335k 3.1k 109.66
Visa Com Cl A (V) 0.1 $322k 1.5k 219.05
Dentsply Sirona (XRAY) 0.1 $316k 6.0k 52.34
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $314k 5.1k 61.68
Ishares Tr Tips Bd Etf (TIP) 0.1 $310k 2.4k 127.68
Fidelity National Information Services (FIS) 0.1 $308k 2.2k 141.48
BRT Realty Trust (BRT) 0.1 $304k 20k 15.20
Vanguard Index Fds Growth Etf (VUG) 0.1 $302k 1.2k 253.57
Williams Companies (WMB) 0.1 $301k 15k 20.07
Adapthealth Corp Com Cl A (AHCO) 0.1 $301k 8.0k 37.53
Paypal Holdings (PYPL) 0.1 $301k 1.3k 234.42
Ingevity (NGVT) 0.1 $300k 4.0k 75.81
10x Genomics Cl A Com (TXG) 0.1 $297k 2.1k 141.43
Automatic Data Processing (ADP) 0.1 $296k 1.7k 176.30
American Electric Power Company (AEP) 0.1 $296k 3.6k 83.29
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $287k 1.4k 207.07
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $285k 3.4k 84.90
Micron Technology (MU) 0.1 $279k 3.7k 75.26
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $278k 1.0k 267.31
Raytheon Technologies Corp (RTX) 0.1 $270k 3.8k 71.41
Eli Lilly & Co. (LLY) 0.1 $266k 1.6k 168.89
Flex Ord (FLEX) 0.1 $262k 15k 17.95
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $257k 2.8k 91.75
Varian Medical Systems 0.1 $254k 1.4k 175.29
Colgate-Palmolive Company (CL) 0.1 $249k 2.9k 85.48
Tesla Motors (TSLA) 0.1 $247k 350.00 705.71
Sonoco Products Company (SON) 0.1 $241k 4.1k 59.20
Hp (HPQ) 0.1 $240k 9.7k 24.62
Texas Instruments Incorporated (TXN) 0.1 $235k 1.4k 164.34
Hewlett Packard Enterprise (HPE) 0.1 $235k 20k 11.85
Nike CL B (NKE) 0.1 $231k 1.6k 141.28
WESCO International (WCC) 0.1 $226k 2.9k 78.44
Arrow Electronics (ARW) 0.1 $226k 2.3k 97.33
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $226k 1.6k 141.43
Cardinal Health (CAH) 0.1 $226k 4.2k 53.47
BlackRock 0.1 $224k 311.00 720.26
Ishares Core Msci Emkt (IEMG) 0.1 $217k 3.5k 62.09
Quanta Services (PWR) 0.1 $216k 3.0k 71.90
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $212k 5.1k 41.87
Yum! Brands (YUM) 0.1 $212k 2.0k 108.66
Fortive (FTV) 0.1 $212k 3.0k 70.69
Boeing Company (BA) 0.1 $207k 968.00 213.84
Jones Lang LaSalle Incorporated (JLL) 0.1 $205k 1.4k 148.66
Motorola Solutions Com New (MSI) 0.1 $204k 1.2k 169.86
Usa Compression Partners Comunit Ltdpar (USAC) 0.1 $204k 15k 13.60
Netflix (NFLX) 0.1 $203k 375.00 541.33
Chevron Corporation (CVX) 0.1 $202k 2.4k 84.48
Biogen Idec (BIIB) 0.1 $201k 821.00 244.82
Kimbell Rty Partners Unit (KRP) 0.1 $174k 22k 7.91
Viper Energy Partners Com Unt Rp Int 0.1 $174k 15k 11.60
CenturyLink 0.0 $141k 14k 9.77
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $135k 30k 4.49
Geo Group Inc/the reit (GEO) 0.0 $134k 15k 8.87
AmeriServ Financial (ASRV) 0.0 $133k 43k 3.13
AllianceBernstein Global Hgh Incm (AWF) 0.0 $129k 11k 11.73
USA Technologies 0.0 $116k 11k 10.44
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $115k 14k 8.21
Precigen (PGEN) 0.0 $106k 10k 10.19
Townsquare Media Cl A (TSQ) 0.0 $89k 13k 6.68
Limelight Networks 0.0 $89k 22k 3.98
ACCO Brands Corporation (ACCO) 0.0 $87k 10k 8.48
Cypress Environmentl Partnr Ltd Partner Int 0.0 $81k 35k 2.31
Cerus Corporation (CERS) 0.0 $81k 12k 6.92
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $66k 13k 4.93
Diana Shipping (DSX) 0.0 $51k 26k 1.93
Emagin Corp Com New 0.0 $27k 16k 1.67
Genesis Healthcare Cl A Com (GENN) 0.0 $20k 40k 0.50
Twitter Note 1.000% 9/1 (Principal) 0.0 $10k 10k 1.00
Intel Corporation Call Option (INTC) 0.0 $0 33k 0.00