Abacus Planning Group

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