Abacus Planning Group

Abacus Planning Group as of June 30, 2021

Portfolio Holdings for Abacus Planning Group

Abacus Planning Group holds 196 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 7.4 $24M 7.0k 3440.12
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 7.2 $24M 358k 65.68
Vanguard Index Fds Sm Cp Val Etf (VBR) 6.5 $21M 123k 173.66
Union Pacific Corporation (UNP) 6.3 $21M 94k 219.93
Apple (AAPL) 5.2 $17M 125k 136.96
Boston Omaha (BOC) 4.9 $16M 510k 31.71
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 3.9 $13M 248k 51.22
Vanguard Index Fds Small Cp Etf (VB) 3.7 $12M 53k 225.28
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.2 $7.1M 18k 393.51
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.1 $7.0M 129k 54.31
Pacific Biosciences of California (PACB) 1.9 $6.3M 180k 34.97
Ishares Tr Msci Emg Mkt Etf (EEM) 1.9 $6.1M 110k 55.15
Ishares Tr Core S&p500 Etf (IVV) 1.8 $5.8M 14k 429.91
Microsoft Corporation (MSFT) 1.5 $4.9M 18k 270.89
Edwards Lifesciences (EW) 1.3 $4.2M 40k 103.56
Alphabet Cap Stk Cl C (GOOG) 1.2 $4.0M 1.6k 2506.24
Ishares Tr Russell 2000 Etf (IWM) 1.2 $3.8M 17k 229.35
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $3.4M 15k 222.84
Ishares Tr Msci Eafe Etf (EFA) 1.0 $3.2M 40k 78.87
JPMorgan Chase & Co. (JPM) 1.0 $3.1M 20k 155.56
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $3.0M 6.9k 428.12
M&T Bank Corporation (MTB) 0.9 $2.9M 20k 145.30
Ishares Tr Rus 1000 Etf (IWB) 0.8 $2.7M 11k 242.05
Vanguard Index Fds Value Etf (VTV) 0.8 $2.7M 19k 137.47
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.7 $2.4M 48k 51.49
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.7 $2.4M 57k 41.60
Ishares Tr Sp Smcp600vl Etf (IJS) 0.6 $2.0M 19k 105.45
Facebook Cl A (META) 0.6 $1.9M 5.5k 347.65
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $1.9M 30k 63.39
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.6 $1.8M 46k 39.45
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $1.8M 18k 103.97
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.6 $1.8M 19k 96.69
Coca-Cola Company (KO) 0.6 $1.8M 33k 54.11
Ishares Tr Short Treas Bd (SHV) 0.5 $1.8M 16k 110.51
Walt Disney Company (DIS) 0.5 $1.8M 10k 175.72
Intel Corporation (INTC) 0.5 $1.8M 32k 56.14
First Community Corporation (FCCO) 0.5 $1.7M 85k 20.20
Southern First Bancshares (SFST) 0.5 $1.7M 33k 51.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.7M 6.1k 277.87
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.5 $1.6M 21k 74.16
Johnson & Johnson (JNJ) 0.5 $1.5M 9.4k 164.72
Target Corporation (TGT) 0.5 $1.5M 6.3k 241.72
Ishares Tr Russell 3000 Etf (IWV) 0.5 $1.5M 5.8k 255.84
Bank of America Corporation (BAC) 0.5 $1.5M 36k 41.24
Exxon Mobil Corporation (XOM) 0.4 $1.4M 22k 63.08
Lennar Corp Cl A (LEN) 0.4 $1.4M 14k 99.33
Danaher Corporation (DHR) 0.4 $1.4M 5.1k 268.44
Intuit (INTU) 0.4 $1.3M 2.7k 489.99
Westrock (WRK) 0.4 $1.3M 24k 53.22
Nextera Energy (NEE) 0.4 $1.3M 18k 73.30
Baxter International (BAX) 0.4 $1.2M 15k 80.48
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $1.2M 12k 104.20
NVIDIA Corporation (NVDA) 0.4 $1.2M 1.5k 800.13
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $1.2M 35k 32.89
Costco Wholesale Corporation (COST) 0.3 $1.1M 2.9k 395.75
Sprott Physical Gold Tr Unit (PHYS) 0.3 $1.1M 79k 14.03
Wal-Mart Stores (WMT) 0.3 $1.0M 7.4k 141.06
Amgen (AMGN) 0.3 $1.0M 4.3k 243.83
Roper Industries (ROP) 0.3 $1.0M 2.2k 470.01
Deere & Company (DE) 0.3 $975k 2.8k 352.62
Pepsi (PEP) 0.3 $946k 6.4k 148.11
Pfizer (PFE) 0.3 $943k 24k 39.15
CVS Caremark Corporation (CVS) 0.3 $940k 11k 83.41
Merck & Co (MRK) 0.3 $929k 12k 77.79
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.3 $908k 4.5k 200.22
Audacy Cl A 0.3 $886k 206k 4.31
Lauder Estee Cos Cl A (EL) 0.3 $881k 2.8k 318.05
Church & Dwight (CHD) 0.3 $881k 10k 85.26
Duke Energy Corp Com New (DUK) 0.3 $879k 8.9k 98.72
Vanguard Index Fds Large Cap Etf (VV) 0.3 $845k 4.2k 200.86
Alphabet Cap Stk Cl A (GOOGL) 0.3 $840k 344.00 2441.86
American Centy Etf Tr Us Eqt Etf (AVUS) 0.3 $832k 11k 74.22
Cisco Systems (CSCO) 0.3 $828k 16k 52.99
McDonald's Corporation (MCD) 0.2 $810k 3.5k 230.90
Fiserv (FI) 0.2 $791k 7.4k 106.83
MetLife (MET) 0.2 $782k 13k 59.87
Unum (UNM) 0.2 $774k 27k 28.39
Comcast Corp Cl A (CMCSA) 0.2 $712k 13k 57.04
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $705k 6.9k 101.76
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.2 $691k 11k 63.11
Upstart Hldgs (UPST) 0.2 $685k 5.5k 124.93
Arconic 0.2 $664k 19k 35.62
Bristol Myers Squibb (BMY) 0.2 $657k 9.8k 66.82
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $651k 5.9k 110.96
Verizon Communications (VZ) 0.2 $638k 11k 56.07
Oracle Corporation (ORCL) 0.2 $630k 8.1k 77.89
Honeywell International (HON) 0.2 $627k 2.9k 219.38
Devon Energy Corporation (DVN) 0.2 $626k 21k 29.21
Norfolk Southern (NSC) 0.2 $605k 2.3k 265.47
Procter & Gamble Company (PG) 0.2 $604k 4.5k 134.91
Popular Com New (BPOP) 0.2 $603k 8.0k 75.04
Caterpillar (CAT) 0.2 $598k 2.7k 217.61
UnitedHealth (UNH) 0.2 $576k 1.4k 400.28
Home Depot (HD) 0.2 $562k 1.8k 318.96
Cdw (CDW) 0.2 $535k 3.1k 174.72
Lowe's Companies (LOW) 0.2 $532k 2.7k 194.02
Qurate Retail Com Ser A (QRTEA) 0.2 $530k 41k 13.09
Chevron Corporation (CVX) 0.2 $523k 5.0k 104.79
Magellan Midstream Prtnrs Com Unit Rp Lp 0.2 $522k 11k 48.94
Enterprise Products Partners (EPD) 0.2 $507k 21k 24.14
Cooper Cos Com New 0.1 $486k 1.2k 396.41
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $485k 6.7k 71.99
Equitable Holdings (EQH) 0.1 $475k 16k 30.47
Allstate Corporation (ALL) 0.1 $474k 3.6k 130.43
Alpha Architect Etf Tr Us Quan Value (QVAL) 0.1 $468k 14k 34.31
Dominion Resources (D) 0.1 $459k 6.2k 73.65
International Business Machines (IBM) 0.1 $455k 3.1k 146.73
Omni (OMC) 0.1 $452k 5.7k 79.93
EOG Resources (EOG) 0.1 $450k 5.4k 83.49
3M Company (MMM) 0.1 $448k 2.3k 198.67
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $445k 1.9k 237.33
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $436k 4.3k 101.99
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $433k 3.8k 112.88
10x Genomics Cl A Com (TXG) 0.1 $411k 2.1k 195.71
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $411k 6.0k 68.39
Eli Lilly & Co. (LLY) 0.1 $398k 1.7k 229.26
Truist Financial Corp equities (TFC) 0.1 $393k 7.1k 55.52
Kinder Morgan (KMI) 0.1 $386k 21k 18.21
At&t (T) 0.1 $383k 13k 28.78
Dentsply Sirona (XRAY) 0.1 $382k 6.0k 63.28
Abbott Laboratories (ABT) 0.1 $380k 3.3k 115.92
Adobe Systems Incorporated (ADBE) 0.1 $375k 640.00 585.94
Qualcomm (QCOM) 0.1 $357k 2.5k 142.80
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $356k 5.1k 69.49
BRT Realty Trust (BRT) 0.1 $347k 20k 17.35
Vanguard Index Fds Growth Etf (VUG) 0.1 $342k 1.2k 287.15
Visa Com Cl A (V) 0.1 $340k 1.5k 233.68
Ishares Core Msci Emkt (IEMG) 0.1 $334k 5.0k 66.91
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $333k 6.5k 51.55
Micron Technology (MU) 0.1 $328k 3.9k 85.04
Black Stone Minerals Com Unit (BSM) 0.1 $323k 30k 10.77
Cme (CME) 0.1 $323k 1.5k 212.50
Ingevity (NGVT) 0.1 $322k 4.0k 81.40
Vericel (VCEL) 0.1 $316k 6.0k 52.49
Ishares Tr Tips Bd Etf (TIP) 0.1 $311k 2.4k 128.09
Moody's Corporation (MCO) 0.1 $311k 857.00 362.89
Cerner Corporation 0.1 $302k 3.9k 78.04
Nike CL B (NKE) 0.1 $302k 2.0k 154.40
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $301k 1.0k 289.42
Hp (HPQ) 0.1 $301k 10k 30.22
Jones Lang LaSalle Incorporated (JLL) 0.1 $298k 1.5k 195.67
WESCO International (WCC) 0.1 $296k 2.9k 102.74
American Electric Power Company (AEP) 0.1 $292k 3.5k 84.54
Hewlett Packard Enterprise (HPE) 0.1 $289k 20k 14.58
Automatic Data Processing (ADP) 0.1 $289k 1.5k 198.76
Sonoco Products Company (SON) 0.1 $274k 4.1k 66.99
Paypal Holdings (PYPL) 0.1 $273k 935.00 291.98
Biogen Idec (BIIB) 0.1 $273k 787.00 346.89
Texas Instruments Incorporated (TXN) 0.1 $272k 1.4k 192.50
Flex Ord (FLEX) 0.1 $271k 15k 17.87
Arrow Electronics (ARW) 0.1 $271k 2.4k 113.67
Cigna Corp (CI) 0.1 $271k 1.1k 236.89
BlackRock (BLK) 0.1 $270k 309.00 873.79
Boeing Company (BA) 0.1 $268k 1.1k 239.93
Werner Enterprises (WERN) 0.1 $266k 6.0k 44.55
Colgate-Palmolive Company (CL) 0.1 $263k 3.2k 81.22
salesforce (CRM) 0.1 $261k 1.1k 243.93
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $256k 1.7k 154.78
eBay (EBAY) 0.1 $249k 3.5k 70.24
Athene Holding Cl A 0.1 $248k 3.7k 67.57
Usa Compression Partners Comunit Ltdpar (USAC) 0.1 $247k 15k 16.47
SYNNEX Corporation (SNX) 0.1 $247k 2.0k 121.61
Tesla Motors (TSLA) 0.1 $247k 364.00 678.57
Aon Shs Cl A (AON) 0.1 $246k 1.0k 239.07
Raytheon Technologies Corp (RTX) 0.1 $246k 2.9k 85.39
American Express Company (AXP) 0.1 $245k 1.5k 165.21
Cardinal Health (CAH) 0.1 $240k 4.2k 57.09
Yum! Brands (YUM) 0.1 $234k 2.0k 114.82
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $225k 2.2k 103.78
United Parcel Service CL B (UPS) 0.1 $220k 1.1k 207.74
Oasis Petroleum Com New (CHRD) 0.1 $220k 2.2k 100.50
Adapthealth Corp Com Cl A (AHCO) 0.1 $220k 8.0k 27.43
Quanta Services (PWR) 0.1 $216k 2.4k 90.53
Fortive (FTV) 0.1 $209k 3.0k 69.69
Enbridge (ENB) 0.1 $204k 5.1k 39.98
Lumen Technologies (LUMN) 0.1 $196k 14k 13.58
AmeriServ Financial (ASRV) 0.1 $167k 43k 3.93
AllianceBernstein Global Hgh Incm (AWF) 0.0 $163k 13k 12.54
Soaring Eagle Acquisition Cl A Shs 0.0 $151k 15k 9.97
Diana Shipping (DSX) 0.0 $138k 26k 5.22
Cantaloupe (CTLP) 0.0 $132k 11k 11.88
Yellowstone Acquisition Com Cl A 0.0 $101k 10k 10.10
ACCO Brands Corporation (ACCO) 0.0 $89k 10k 8.67
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $83k 13k 6.20
Limelight Networks 0.0 $70k 22k 3.13
Cerus Corporation (CERS) 0.0 $69k 12k 5.90
Precigen (PGEN) 0.0 $68k 10k 6.54
Nokia Corp Sponsored Adr (NOK) 0.0 $60k 11k 5.35
Emagin Corp Com New 0.0 $56k 16k 3.45
Enel Chile Sponsored Adr (ENIC) 0.0 $48k 16k 2.92
Yellowstone Acquisition W Exp 10/21/202 0.0 $24k 30k 0.80
Twitter NOTE 1.00 pcnt 9/1 (Principal) 0.0 $10k 10k 1.00
Duke Energy Corp Com New Call Option 0.0 $2.0k 300.00 6.67
Cvs Caremark Corporation option Call Option 0.0 $2.0k 200.00 10.00
Chevron Corp New option Call Option 0.0 $1.0k 200.00 5.00
Intel Corp option Call Option 0.0 $0 400.00 0.00