Abacus Planning Group as of Sept. 30, 2021
Portfolio Holdings for Abacus Planning Group
Abacus Planning Group holds 190 positions in its portfolio as reported in the September 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 7.3 | $23M | 362k | 63.26 | |
Amazon (AMZN) | 7.1 | $22M | 6.8k | 3285.06 | |
Vanguard Index Fds Sm Cp Val Etf (VBR) | 6.8 | $21M | 126k | 169.26 | |
Union Pacific Corporation (UNP) | 5.9 | $19M | 94k | 196.01 | |
Apple (AAPL) | 5.6 | $18M | 124k | 141.50 | |
Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 4.2 | $13M | 255k | 51.19 | |
Vanguard Index Fds Small Cp Etf (VB) | 3.7 | $12M | 53k | 218.67 | |
Boston Omaha (BOC) | 3.6 | $11M | 289k | 38.78 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.3 | $7.1M | 18k | 394.39 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.0 | $6.2M | 124k | 50.01 | |
Ishares Tr Core S&p500 Etf (IVV) | 1.9 | $5.8M | 14k | 430.79 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 1.8 | $5.5M | 110k | 50.38 | |
Pacific Biosciences of California (PACB) | 1.5 | $4.6M | 180k | 25.55 | |
Microsoft Corporation (MSFT) | 1.5 | $4.6M | 16k | 281.93 | |
Edwards Lifesciences (EW) | 1.4 | $4.5M | 40k | 113.22 | |
Alphabet Cap Stk Cl C (GOOG) | 1.4 | $4.3M | 1.6k | 2665.42 | |
Ishares Tr Russell 2000 Etf (IWM) | 1.1 | $3.6M | 17k | 218.72 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 1.1 | $3.5M | 16k | 222.05 | |
JPMorgan Chase & Co. (JPM) | 1.1 | $3.3M | 20k | 163.70 | |
Ishares Tr Msci Eafe Etf (EFA) | 1.0 | $3.1M | 40k | 78.02 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $2.9M | 6.8k | 429.20 | |
M&T Bank Corporation (MTB) | 0.9 | $2.9M | 19k | 149.32 | |
Ishares Tr Rus 1000 Etf (IWB) | 0.9 | $2.7M | 11k | 241.69 | |
Vanguard Index Fds Value Etf (VTV) | 0.8 | $2.7M | 20k | 135.36 | |
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) | 0.8 | $2.4M | 48k | 51.06 | |
Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.8 | $2.4M | 57k | 41.53 | |
Ishares Tr Sp Smcp600vl Etf (IJS) | 0.7 | $2.2M | 22k | 100.67 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.6 | $2.0M | 33k | 60.98 | |
Ishares Tr Short Treas Bd (SHV) | 0.6 | $1.9M | 17k | 110.45 | |
Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.6 | $1.8M | 19k | 96.74 | |
Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.6 | $1.8M | 46k | 38.70 | |
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.6 | $1.8M | 17k | 104.02 | |
Southern First Bancshares (SFST) | 0.6 | $1.8M | 33k | 53.50 | |
Coca-Cola Company (KO) | 0.6 | $1.8M | 34k | 52.48 | |
Intel Corporation (INTC) | 0.6 | $1.7M | 33k | 53.28 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $1.7M | 6.3k | 272.91 | |
Walt Disney Company (DIS) | 0.5 | $1.7M | 10k | 169.15 | |
First Community Corporation (FCCO) | 0.5 | $1.6M | 82k | 19.82 | |
Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.5 | $1.6M | 21k | 74.43 | |
Danaher Corporation (DHR) | 0.5 | $1.5M | 5.1k | 304.54 | |
Johnson & Johnson (JNJ) | 0.5 | $1.5M | 9.4k | 161.51 | |
Bank of America Corporation (BAC) | 0.5 | $1.5M | 36k | 42.45 | |
Intuit (INTU) | 0.5 | $1.5M | 2.7k | 539.54 | |
Target Corporation (TGT) | 0.5 | $1.4M | 6.3k | 228.84 | |
Facebook Cl A (META) | 0.4 | $1.4M | 4.1k | 339.43 | |
Nextera Energy (NEE) | 0.4 | $1.4M | 18k | 78.55 | |
Exxon Mobil Corporation (XOM) | 0.4 | $1.3M | 22k | 58.83 | |
Lennar Corp Cl A (LEN) | 0.4 | $1.2M | 13k | 93.68 | |
NVIDIA Corporation (NVDA) | 0.4 | $1.2M | 6.0k | 207.12 | |
Baxter International (BAX) | 0.4 | $1.2M | 15k | 80.41 | |
Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.4 | $1.2M | 12k | 100.09 | |
Westrock (WRK) | 0.4 | $1.2M | 24k | 49.85 | |
Pfizer (PFE) | 0.3 | $1.0M | 24k | 42.99 | |
Sprott Physical Gold Tr Unit (PHYS) | 0.3 | $1.0M | 75k | 13.80 | |
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.3 | $1.0M | 34k | 30.47 | |
CVS Caremark Corporation (CVS) | 0.3 | $1.0M | 12k | 84.86 | |
Roper Industries (ROP) | 0.3 | $1.0M | 2.3k | 446.02 | |
Wal-Mart Stores (WMT) | 0.3 | $1.0M | 7.2k | 139.44 | |
Ishares Tr Russell 3000 Etf (IWV) | 0.3 | $989k | 3.9k | 254.77 | |
Pepsi (PEP) | 0.3 | $966k | 6.4k | 150.35 | |
Costco Wholesale Corporation (COST) | 0.3 | $947k | 2.1k | 449.24 | |
Deere & Company (DE) | 0.3 | $926k | 2.8k | 334.90 | |
Duke Energy Corp Com New (DUK) | 0.3 | $913k | 9.4k | 97.64 | |
Merck & Co (MRK) | 0.3 | $910k | 12k | 75.07 | |
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.3 | $908k | 4.5k | 200.22 | |
Cisco Systems (CSCO) | 0.3 | $881k | 16k | 54.46 | |
Amgen (AMGN) | 0.3 | $874k | 4.1k | 212.70 | |
Vanguard Index Fds Large Cap Etf (VV) | 0.3 | $870k | 4.3k | 200.92 | |
Church & Dwight (CHD) | 0.3 | $853k | 10k | 82.55 | |
McDonald's Corporation (MCD) | 0.3 | $850k | 3.5k | 241.00 | |
Lauder Estee Cos Cl A (EL) | 0.3 | $831k | 2.8k | 300.11 | |
Listed Fd Tr Horizon Kinetics (INFL) | 0.3 | $830k | 28k | 29.21 | |
American Centy Etf Tr Us Eqt Etf (AVUS) | 0.3 | $829k | 11k | 73.73 | |
MetLife (MET) | 0.3 | $822k | 13k | 61.75 | |
Fiserv (FI) | 0.3 | $803k | 7.4k | 108.45 | |
Devon Energy Corporation (DVN) | 0.2 | $761k | 21k | 35.50 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $757k | 283.00 | 2674.91 | |
Audacy Cl A | 0.2 | $756k | 206k | 3.68 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $710k | 7.0k | 101.84 | |
Oracle Corporation (ORCL) | 0.2 | $705k | 8.1k | 87.17 | |
Comcast Corp Cl A (CMCSA) | 0.2 | $705k | 13k | 55.96 | |
Unum (UNM) | 0.2 | $703k | 28k | 25.06 | |
American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.2 | $667k | 11k | 62.47 | |
Pimco Etf Tr Active Bd Etf (BOND) | 0.2 | $653k | 5.9k | 110.60 | |
Procter & Gamble Company (PG) | 0.2 | $631k | 4.5k | 139.88 | |
Popular Com New (BPOP) | 0.2 | $624k | 8.0k | 77.65 | |
Honeywell International (HON) | 0.2 | $609k | 2.9k | 212.42 | |
Jefferies Finl Group (JEF) | 0.2 | $598k | 16k | 37.11 | |
Arconic | 0.2 | $588k | 19k | 31.54 | |
Bristol Myers Squibb (BMY) | 0.2 | $585k | 9.9k | 59.15 | |
UnitedHealth (UNH) | 0.2 | $582k | 1.5k | 390.60 | |
Verizon Communications (VZ) | 0.2 | $576k | 11k | 54.06 | |
Cdw (CDW) | 0.2 | $557k | 3.1k | 181.91 | |
Norfolk Southern (NSC) | 0.2 | $545k | 2.3k | 239.14 | |
Lowe's Companies (LOW) | 0.2 | $536k | 2.6k | 202.88 | |
Caterpillar (CAT) | 0.2 | $528k | 2.7k | 192.14 | |
Cooper Cos Com New | 0.2 | $507k | 1.2k | 413.54 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $489k | 3.2k | 153.48 | |
Magellan Midstream Prtnrs Com Unit Rp Lp | 0.2 | $486k | 11k | 45.57 | |
Chevron Corporation (CVX) | 0.2 | $481k | 4.7k | 101.37 | |
Ishares Tr Core S&p Us Vlu (IUSV) | 0.2 | $478k | 6.7k | 70.95 | |
Alpha Architect Etf Tr Us Quan Value (QVAL) | 0.2 | $473k | 14k | 34.18 | |
Hp (HPQ) | 0.1 | $468k | 17k | 27.33 | |
Allstate Corporation (ALL) | 0.1 | $463k | 3.6k | 127.41 | |
Enterprise Products Partners (EPD) | 0.1 | $454k | 21k | 21.62 | |
Dominion Resources (D) | 0.1 | $444k | 6.1k | 73.06 | |
Ishares Tr U.s. Real Es Etf (IYR) | 0.1 | $438k | 4.3k | 102.46 | |
Eli Lilly & Co. (LLY) | 0.1 | $434k | 1.9k | 230.97 | |
EOG Resources (EOG) | 0.1 | $433k | 5.4k | 80.33 | |
International Business Machines (IBM) | 0.1 | $431k | 3.1k | 138.99 | |
Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $427k | 6.3k | 67.50 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $426k | 740.00 | 575.68 | |
Truist Financial Corp equities (TFC) | 0.1 | $421k | 7.2k | 58.70 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $419k | 3.8k | 109.23 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $413k | 1.7k | 236.95 | |
Omni (OMC) | 0.1 | $403k | 5.6k | 72.44 | |
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $400k | 3.9k | 101.94 | |
Home Depot (HD) | 0.1 | $399k | 1.2k | 328.12 | |
3M Company (MMM) | 0.1 | $394k | 2.2k | 175.58 | |
BRT Realty Trust (BRT) | 0.1 | $386k | 20k | 19.30 | |
Abbott Laboratories (ABT) | 0.1 | $385k | 3.3k | 118.17 | |
Etf Ser Solutions Distillate Us (DSTL) | 0.1 | $381k | 9.3k | 41.01 | |
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $377k | 7.5k | 50.54 | |
At&t (T) | 0.1 | $366k | 14k | 27.02 | |
Black Stone Minerals Com Unit (BSM) | 0.1 | $362k | 30k | 12.07 | |
Kinder Morgan (KMI) | 0.1 | $359k | 21k | 16.75 | |
Jones Lang LaSalle Incorporated (JLL) | 0.1 | $355k | 1.4k | 248.43 | |
Dentsply Sirona (XRAY) | 0.1 | $350k | 6.0k | 57.98 | |
Vanguard Index Fds Growth Etf (VUG) | 0.1 | $346k | 1.2k | 290.51 | |
WESCO International (WCC) | 0.1 | $332k | 2.9k | 115.24 | |
Qualcomm (QCOM) | 0.1 | $326k | 2.5k | 128.90 | |
Micron Technology (MU) | 0.1 | $316k | 4.4k | 71.09 | |
American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.1 | $314k | 4.9k | 64.58 | |
Automatic Data Processing (ADP) | 0.1 | $312k | 1.6k | 200.13 | |
Ishares Tr Tips Bd Etf (TIP) | 0.1 | $310k | 2.4k | 127.68 | |
Ishares Core Msci Emkt (IEMG) | 0.1 | $308k | 5.0k | 61.70 | |
10x Genomics Cl A Com (TXG) | 0.1 | $306k | 2.1k | 145.71 | |
Moody's Corporation (MCO) | 0.1 | $304k | 857.00 | 354.73 | |
Werner Enterprises (WERN) | 0.1 | $304k | 6.9k | 44.31 | |
Aon Shs Cl A (AON) | 0.1 | $294k | 1.0k | 285.71 | |
Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $291k | 1.0k | 279.81 | |
Tesla Motors (TSLA) | 0.1 | $288k | 371.00 | 776.28 | |
Cerner Corporation | 0.1 | $287k | 4.1k | 70.41 | |
Texas Instruments Incorporated (TXN) | 0.1 | $285k | 1.5k | 192.44 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $284k | 20k | 14.27 | |
Ingevity (NGVT) | 0.1 | $282k | 4.0k | 71.28 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $281k | 1.0k | 273.61 | |
American Electric Power Company (AEP) | 0.1 | $280k | 3.5k | 81.07 | |
Boeing Company (BA) | 0.1 | $274k | 1.2k | 220.26 | |
Quanta Services (PWR) | 0.1 | $272k | 2.4k | 114.00 | |
Cme (CME) | 0.1 | $268k | 1.4k | 193.64 | |
Flex Ord (FLEX) | 0.1 | $268k | 15k | 17.70 | |
Arrow Electronics (ARW) | 0.1 | $267k | 2.4k | 112.18 | |
BlackRock (BLK) | 0.1 | $264k | 315.00 | 838.10 | |
Biogen Idec (BIIB) | 0.1 | $264k | 934.00 | 282.66 | |
Athene Holding Cl A | 0.1 | $256k | 3.7k | 68.84 | |
eBay (EBAY) | 0.1 | $256k | 3.7k | 69.60 | |
Visa Com Cl A (V) | 0.1 | $254k | 1.1k | 222.42 | |
Sonoco Products Company (SON) | 0.1 | $252k | 4.2k | 59.65 | |
Raytheon Technologies Corp (RTX) | 0.1 | $251k | 2.9k | 86.02 | |
Yum! Brands (YUM) | 0.1 | $249k | 2.0k | 122.12 | |
Usa Compression Partners Comunit Ltdpar (USAC) | 0.1 | $249k | 15k | 16.60 | |
American Express Company (AXP) | 0.1 | $248k | 1.5k | 167.23 | |
salesforce (CRM) | 0.1 | $247k | 909.00 | 271.73 | |
Colgate-Palmolive Company (CL) | 0.1 | $245k | 3.2k | 75.66 | |
Paypal Holdings (PYPL) | 0.1 | $243k | 932.00 | 260.73 | |
Bio Rad Labs Cl A (BIO) | 0.1 | $235k | 315.00 | 746.03 | |
Nike CL B (NKE) | 0.1 | $234k | 1.6k | 145.07 | |
Cardinal Health (CAH) | 0.1 | $229k | 4.6k | 49.44 | |
Cigna Corp (CI) | 0.1 | $228k | 1.1k | 199.82 | |
Hca Holdings (HCA) | 0.1 | $224k | 923.00 | 242.69 | |
ConocoPhillips (COP) | 0.1 | $220k | 3.2k | 67.84 | |
Foot Locker (FL) | 0.1 | $220k | 4.8k | 45.57 | |
Oasis Petroleum Com New (CHRD) | 0.1 | $218k | 2.2k | 99.59 | |
Enbridge (ENB) | 0.1 | $218k | 5.5k | 39.79 | |
Fortive (FTV) | 0.1 | $212k | 3.0k | 70.69 | |
Ishares Tr Msci Usa Esg Slc (SUSA) | 0.1 | $202k | 2.1k | 96.10 | |
Ginkgo Bioworks Holdings Cl A Shs (DNA) | 0.1 | $176k | 15k | 11.62 | |
Lumen Technologies (LUMN) | 0.1 | $170k | 14k | 12.36 | |
AmeriServ Financial (ASRV) | 0.1 | $166k | 43k | 3.90 | |
AllianceBernstein Global Hgh Incm (AWF) | 0.1 | $160k | 13k | 12.31 | |
Yellowstone Acquisition Com Cl A | 0.0 | $152k | 15k | 10.13 | |
Clover Health Investments Com Cl A (CLOV) | 0.0 | $105k | 14k | 7.40 | |
Diana Shipping (DSX) | 0.0 | $94k | 17k | 5.71 | |
ACCO Brands Corporation (ACCO) | 0.0 | $88k | 10k | 8.58 | |
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $88k | 13k | 6.58 | |
Cerus Corporation (CERS) | 0.0 | $71k | 12k | 6.07 | |
Nokia Corp Sponsored Adr (NOK) | 0.0 | $61k | 11k | 5.43 | |
Enel Chile Sponsored Adr (ENIC) | 0.0 | $40k | 16k | 2.43 | |
Yellowstone Acquisition *w Exp 10/21/202 | 0.0 | $28k | 30k | 0.93 |