Abacus Planning Group as of March 31, 2021
Portfolio Holdings for Abacus Planning Group
Abacus Planning Group holds 190 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 7.1 | $22M | 7.2k | 3094.12 | |
| Union Pacific Corporation (UNP) | 7.0 | $22M | 100k | 220.41 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 7.0 | $22M | 350k | 62.70 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 6.5 | $20M | 122k | 165.61 | |
| Boston Omaha (BOC) | 5.2 | $16M | 548k | 29.56 | |
| Apple (AAPL) | 5.1 | $16M | 130k | 122.15 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 3.6 | $11M | 221k | 51.31 | |
| Vanguard Index Fds Small Cp Etf (VB) | 3.4 | $11M | 50k | 214.09 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.1 | $6.5M | 126k | 52.05 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.1 | $6.5M | 18k | 364.28 | |
| Pacific Biosciences of California (PACB) | 1.9 | $6.0M | 180k | 33.31 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.9 | $5.9M | 110k | 53.34 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.7 | $5.4M | 14k | 397.82 | |
| Microsoft Corporation (MSFT) | 1.5 | $4.6M | 20k | 235.79 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.3 | $4.0M | 18k | 220.94 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $3.7M | 1.8k | 2068.66 | |
| Edwards Lifesciences (EW) | 1.1 | $3.5M | 42k | 83.64 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $3.3M | 22k | 152.25 | |
| M&T Bank Corporation (MTB) | 1.0 | $3.0M | 20k | 151.59 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.0 | $3.0M | 39k | 75.86 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $2.9M | 7.2k | 396.32 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.8 | $2.5M | 11k | 223.85 | |
| Vanguard Index Fds Value Etf (VTV) | 0.8 | $2.4M | 18k | 131.45 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.7 | $2.2M | 56k | 39.41 | |
| Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) | 0.7 | $2.2M | 46k | 47.21 | |
| Walt Disney Company (DIS) | 0.7 | $2.2M | 12k | 184.51 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.7 | $2.1M | 10k | 206.72 | |
| Intel Corporation (INTC) | 0.7 | $2.1M | 33k | 64.00 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.6 | $2.0M | 19k | 100.73 | |
| Coca-Cola Company (KO) | 0.6 | $1.8M | 34k | 52.71 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.8M | 11k | 164.36 | |
| First Community Corporation (FCCO) | 0.6 | $1.7M | 88k | 19.95 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.5 | $1.7M | 18k | 96.00 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.5 | $1.7M | 45k | 37.62 | |
| Facebook Cl A (META) | 0.5 | $1.6M | 5.5k | 294.58 | |
| Lennar Corp Cl A (LEN) | 0.5 | $1.6M | 16k | 101.23 | |
| Southern First Bancshares (SFST) | 0.5 | $1.6M | 33k | 46.88 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.5 | $1.5M | 19k | 81.35 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.5 | $1.5M | 21k | 71.84 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $1.5M | 5.9k | 255.45 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.5 | $1.5M | 24k | 60.69 | |
| Bank of America Corporation (BAC) | 0.4 | $1.4M | 36k | 38.69 | |
| Nextera Energy (NEE) | 0.4 | $1.4M | 18k | 75.60 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.4 | $1.4M | 5.8k | 237.29 | |
| Danaher Corporation (DHR) | 0.4 | $1.4M | 6.0k | 225.00 | |
| Target Corporation (TGT) | 0.4 | $1.3M | 6.5k | 198.04 | |
| Baxter International (BAX) | 0.4 | $1.3M | 15k | 84.33 | |
| Fiserv (FI) | 0.4 | $1.3M | 11k | 119.06 | |
| Westrock (WRK) | 0.4 | $1.3M | 24k | 52.06 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.3M | 23k | 55.84 | |
| Ishares Tr Short Treas Bd (SHV) | 0.4 | $1.2M | 11k | 110.50 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.4 | $1.2M | 12k | 99.65 | |
| Intuit (INTU) | 0.4 | $1.2M | 3.1k | 383.05 | |
| Roper Industries (ROP) | 0.4 | $1.2M | 2.9k | 403.24 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.4 | $1.2M | 86k | 13.41 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.1M | 8.2k | 135.89 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.4 | $1.1M | 35k | 31.78 | |
| Church & Dwight (CHD) | 0.4 | $1.1M | 13k | 87.38 | |
| Entercom Communications Corp Cl A | 0.3 | $1.1M | 206k | 5.25 | |
| Deere & Company (DE) | 0.3 | $1.0M | 2.8k | 373.96 | |
| Pfizer (PFE) | 0.3 | $1.0M | 28k | 36.23 | |
| Amgen (AMGN) | 0.3 | $1.0M | 4.1k | 248.78 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.0M | 2.9k | 352.31 | |
| Merck & Co (MRK) | 0.3 | $933k | 12k | 77.11 | |
| Pepsi (PEP) | 0.3 | $933k | 6.6k | 141.51 | |
| CVS Caremark Corporation (CVS) | 0.3 | $867k | 12k | 75.19 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $859k | 8.9k | 96.47 | |
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.3 | $840k | 4.5k | 185.23 | |
| Cisco Systems (CSCO) | 0.3 | $833k | 16k | 51.72 | |
| NVIDIA Corporation (NVDA) | 0.3 | $832k | 1.6k | 534.02 | |
| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.3 | $814k | 12k | 69.37 | |
| McDonald's Corporation (MCD) | 0.3 | $806k | 3.6k | 224.20 | |
| Lauder Estee Cos Cl A (EL) | 0.3 | $803k | 2.8k | 290.94 | |
| Home Depot (HD) | 0.3 | $798k | 2.6k | 305.16 | |
| Cdw (CDW) | 0.3 | $796k | 4.8k | 165.76 | |
| MetLife (MET) | 0.3 | $795k | 13k | 60.82 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $756k | 4.1k | 185.29 | |
| UnitedHealth (UNH) | 0.2 | $733k | 2.0k | 371.89 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $730k | 354.00 | 2062.15 | |
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.2 | $690k | 11k | 60.51 | |
| Unum (UNM) | 0.2 | $676k | 24k | 27.82 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $675k | 13k | 54.07 | |
| Lowe's Companies (LOW) | 0.2 | $665k | 3.5k | 190.16 | |
| Verizon Communications (VZ) | 0.2 | $653k | 11k | 58.11 | |
| Equitable Holdings (EQH) | 0.2 | $652k | 20k | 32.63 | |
| Bristol Myers Squibb (BMY) | 0.2 | $646k | 10k | 63.14 | |
| Procter & Gamble Company (PG) | 0.2 | $626k | 4.6k | 135.35 | |
| Honeywell International (HON) | 0.2 | $620k | 2.9k | 216.93 | |
| Norfolk Southern (NSC) | 0.2 | $615k | 2.3k | 268.56 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $606k | 981.00 | 617.74 | |
| Caterpillar (CAT) | 0.2 | $599k | 2.6k | 231.72 | |
| Oracle Corporation (ORCL) | 0.2 | $574k | 8.2k | 70.17 | |
| Popular Com New (BPOP) | 0.2 | $565k | 8.0k | 70.31 | |
| Chevron Corporation (CVX) | 0.2 | $539k | 5.1k | 104.84 | |
| Visa Com Cl A (V) | 0.2 | $516k | 2.4k | 211.91 | |
| Dominion Resources (D) | 0.2 | $504k | 6.6k | 76.00 | |
| Cme (CME) | 0.2 | $497k | 2.4k | 204.11 | |
| Arconic | 0.2 | $473k | 19k | 25.37 | |
| Cooper Cos Com New | 0.2 | $471k | 1.2k | 384.18 | |
| Devon Energy Corporation (DVN) | 0.1 | $468k | 21k | 21.83 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $464k | 6.7k | 68.87 | |
| Enterprise Products Partners (EPD) | 0.1 | $462k | 21k | 22.00 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.1 | $462k | 11k | 43.32 | |
| At&t (T) | 0.1 | $455k | 15k | 30.26 | |
| Aon Shs Cl A (AON) | 0.1 | $454k | 2.0k | 229.99 | |
| 3M Company (MMM) | 0.1 | $434k | 2.3k | 192.46 | |
| International Business Machines (IBM) | 0.1 | $431k | 3.2k | 133.11 | |
| Allstate Corporation (ALL) | 0.1 | $427k | 3.7k | 114.78 | |
| Omni (OMC) | 0.1 | $419k | 5.6k | 74.20 | |
| Truist Financial Corp equities (TFC) | 0.1 | $413k | 7.1k | 58.35 | |
| Wells Fargo & Company (WFC) | 0.1 | $413k | 11k | 39.09 | |
| Abbott Laboratories (ABT) | 0.1 | $407k | 3.4k | 119.78 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $405k | 4.4k | 91.80 | |
| Kinder Morgan (KMI) | 0.1 | $394k | 24k | 16.64 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.1 | $393k | 4.3k | 91.93 | |
| EOG Resources (EOG) | 0.1 | $392k | 5.4k | 72.53 | |
| Dentsply Sirona (XRAY) | 0.1 | $385k | 6.0k | 63.77 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $385k | 5.9k | 65.30 | |
| 10x Genomics Cl A Com (TXG) | 0.1 | $380k | 2.1k | 180.95 | |
| Transunion (TRU) | 0.1 | $375k | 4.2k | 89.88 | |
| Worthington Industries (WOR) | 0.1 | $370k | 5.5k | 67.04 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $357k | 750.00 | 476.00 | |
| Moody's Corporation (MCO) | 0.1 | $357k | 1.2k | 298.25 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $343k | 3.2k | 108.54 | |
| BRT Realty Trust (BRT) | 0.1 | $337k | 20k | 16.85 | |
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.1 | $335k | 5.1k | 65.80 | |
| Vericel (VCEL) | 0.1 | $334k | 6.0k | 55.48 | |
| Qualcomm (QCOM) | 0.1 | $331k | 2.5k | 132.40 | |
| Eli Lilly & Co. (LLY) | 0.1 | $331k | 1.8k | 187.01 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $328k | 4.3k | 77.16 | |
| Micron Technology (MU) | 0.1 | $327k | 3.7k | 88.21 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $321k | 5.0k | 64.39 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $312k | 20k | 15.74 | |
| Hp (HPQ) | 0.1 | $309k | 9.7k | 31.70 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $307k | 1.4k | 221.50 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $306k | 1.2k | 256.93 | |
| Fidelity National Information Services (FIS) | 0.1 | $306k | 2.2k | 140.56 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $305k | 2.4k | 125.62 | |
| American Electric Power Company (AEP) | 0.1 | $301k | 3.6k | 84.69 | |
| Ingevity (NGVT) | 0.1 | $299k | 4.0k | 75.56 | |
| Cerner Corporation | 0.1 | $298k | 4.2k | 71.81 | |
| Automatic Data Processing (ADP) | 0.1 | $296k | 1.6k | 188.30 | |
| Adapthealth Corp Com Cl A (AHCO) | 0.1 | $295k | 8.0k | 36.78 | |
| Boeing Company (BA) | 0.1 | $288k | 1.1k | 254.42 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $286k | 1.0k | 275.00 | |
| Alpha Architect Etf Tr Us Quan Value (QVAL) | 0.1 | $283k | 8.7k | 32.51 | |
| Flex Ord (FLEX) | 0.1 | $278k | 15k | 18.33 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $270k | 1.4k | 188.81 | |
| Arrow Electronics (ARW) | 0.1 | $264k | 2.4k | 110.74 | |
| Black Stone Minerals Com Unit (BSM) | 0.1 | $262k | 30k | 8.73 | |
| Cardinal Health (CAH) | 0.1 | $258k | 4.2k | 60.73 | |
| Sonoco Products Company (SON) | 0.1 | $258k | 4.1k | 63.22 | |
| Nike CL B (NKE) | 0.1 | $257k | 1.9k | 133.09 | |
| Varian Medical Systems | 0.1 | $256k | 1.4k | 176.67 | |
| Werner Enterprises (WERN) | 0.1 | $253k | 5.4k | 47.13 | |
| WESCO International (WCC) | 0.1 | $249k | 2.9k | 86.43 | |
| Tesla Motors (TSLA) | 0.1 | $247k | 370.00 | 667.57 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $247k | 1.4k | 179.12 | |
| BlackRock (BLK) | 0.1 | $242k | 321.00 | 753.89 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $242k | 1.6k | 146.76 | |
| Paypal Holdings (PYPL) | 0.1 | $239k | 986.00 | 242.39 | |
| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 0.1 | $234k | 4.6k | 50.74 | |
| Cigna Corp (CI) | 0.1 | $231k | 957.00 | 241.38 | |
| Colgate-Palmolive Company (CL) | 0.1 | $230k | 2.9k | 78.96 | |
| Usa Compression Partners Comunit Ltdpar (USAC) | 0.1 | $230k | 15k | 15.33 | |
| Motorola Solutions Com New (MSI) | 0.1 | $226k | 1.2k | 188.18 | |
| Yum! Brands (YUM) | 0.1 | $221k | 2.0k | 108.44 | |
| Biogen Idec (BIIB) | 0.1 | $220k | 787.00 | 279.54 | |
| Nrg Energy Com New (NRG) | 0.1 | $218k | 5.8k | 37.65 | |
| eBay (EBAY) | 0.1 | $217k | 3.5k | 61.21 | |
| Fortive (FTV) | 0.1 | $212k | 3.0k | 70.69 | |
| Quanta Services (PWR) | 0.1 | $210k | 2.4k | 88.01 | |
| salesforce (CRM) | 0.1 | $204k | 961.00 | 212.28 | |
| United Parcel Service CL B (UPS) | 0.1 | $202k | 1.2k | 169.89 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.1 | $201k | 4.2k | 48.17 | |
| Lumen Technologies (LUMN) | 0.1 | $193k | 14k | 13.37 | |
| AmeriServ Financial (ASRV) | 0.1 | $173k | 43k | 4.07 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $154k | 13k | 11.85 | |
| Townsquare Media Cl A (TSQ) | 0.0 | $149k | 14k | 10.76 | |
| USA Technologies | 0.0 | $130k | 11k | 11.70 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $87k | 10k | 8.48 | |
| Limelight Networks | 0.0 | $80k | 22k | 3.58 | |
| Diana Shipping (DSX) | 0.0 | $79k | 26k | 2.99 | |
| Precigen (PGEN) | 0.0 | $72k | 10k | 6.92 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $70k | 13k | 5.23 | |
| Cerus Corporation (CERS) | 0.0 | $70k | 12k | 5.98 | |
| Emagin Corp Com New | 0.0 | $61k | 16k | 3.76 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $44k | 11k | 3.92 | |
| Twitter Note 1.000 9/1 (Principal) | 0.0 | $10k | 10k | 1.00 | |
| Yellowstone Acquisition W Exp 10/21/202 | 0.0 | $9.0k | 10k | 0.90 |
