Abacus Planning Group

Abacus Planning Group as of March 31, 2022

Portfolio Holdings for Abacus Planning Group

Abacus Planning Group holds 206 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Union Pacific Corporation (UNP) 6.9 $26M 94k 273.21
Vanguard Index Fds Sm Cp Val Etf (VBR) 6.9 $26M 146k 175.94
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 6.2 $23M 386k 59.74
Amazon (AMZN) 6.0 $22M 6.9k 3260.01
Apple (AAPL) 6.0 $22M 127k 174.61
Etf Ser Solutions Distillate Us (DSTL) 5.7 $21M 475k 44.50
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 3.6 $13M 270k 49.54
Vanguard Index Fds Small Cp Etf (VB) 2.5 $9.2M 44k 212.52
Vanguard Index Fds Total Stk Mkt (VTI) 2.4 $9.0M 39k 227.66
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.1 $7.8M 19k 415.15
Boston Omaha (BOC) 1.9 $7.2M 285k 25.37
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.7 $6.2M 134k 46.13
Ishares Tr Core S&p500 Etf (IVV) 1.6 $6.1M 13k 453.67
Microsoft Corporation (MSFT) 1.6 $5.9M 19k 308.29
Ishares Tr Msci Emg Mkt Etf (EEM) 1.3 $4.7M 105k 45.15
Edwards Lifesciences (EW) 1.3 $4.7M 40k 117.71
Alphabet Cap Stk Cl C (GOOG) 1.2 $4.5M 1.6k 2793.08
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.1 $4.3M 89k 48.03
Ishares Tr Sp Smcp600vl Etf (IJS) 1.1 $4.0M 39k 102.38
M&T Bank Corporation (MTB) 0.9 $3.3M 19k 169.51
Ishares Tr Russell 2000 Etf (IWM) 0.9 $3.2M 16k 205.26
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.8 $2.9M 44k 66.35
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $2.9M 6.4k 451.58
JPMorgan Chase & Co. (JPM) 0.8 $2.8M 21k 136.32
Aramark Hldgs (ARMK) 0.8 $2.8M 75k 37.60
Ishares Tr Msci Eafe Etf (EFA) 0.7 $2.8M 37k 73.60
Vanguard Index Fds Value Etf (VTV) 0.7 $2.7M 19k 147.75
Sprott Physical Gold Tr Unit (PHYS) 0.7 $2.6M 171k 15.37
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.7 $2.5M 19k 134.53
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.7 $2.5M 46k 54.01
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.6 $2.2M 57k 37.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $2.1M 6.0k 352.90
Ishares Tr Short Treas Bd (SHV) 0.6 $2.1M 19k 110.26
Coca-Cola Company (KO) 0.6 $2.1M 33k 62.00
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $1.9M 32k 57.60
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $1.8M 34k 53.86
Exxon Mobil Corporation (XOM) 0.5 $1.8M 21k 82.57
Johnson & Johnson (JNJ) 0.5 $1.7M 9.8k 177.28
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $1.7M 47k 36.72
Southern First Bancshares (SFST) 0.5 $1.7M 33k 50.83
Bank of America Corporation (BAC) 0.4 $1.6M 39k 41.22
First Community Corporation (FCCO) 0.4 $1.6M 75k 21.21
Nextera Energy (NEE) 0.4 $1.5M 18k 84.69
Danaher Corporation (DHR) 0.4 $1.5M 5.1k 293.25
NVIDIA Corporation (NVDA) 0.4 $1.5M 5.5k 272.88
Walt Disney Company (DIS) 0.4 $1.5M 11k 137.20
Intel Corporation (INTC) 0.4 $1.4M 28k 49.57
Ishares Tr Rus 1000 Etf (IWB) 0.4 $1.4M 5.4k 250.00
Pfizer (PFE) 0.4 $1.3M 26k 51.76
Intuit (INTU) 0.4 $1.3M 2.7k 480.78
Pacific Biosciences of California (PACB) 0.3 $1.3M 140k 9.10
Costco Wholesale Corporation (COST) 0.3 $1.2M 2.1k 575.70
CVS Caremark Corporation (CVS) 0.3 $1.2M 12k 101.19
McDonald's Corporation (MCD) 0.3 $1.2M 4.8k 247.32
Pepsi (PEP) 0.3 $1.2M 7.1k 167.35
Baxter International (BAX) 0.3 $1.2M 15k 77.54
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.3 $1.2M 19k 60.36
Merck & Co (MRK) 0.3 $1.2M 14k 82.06
Deere & Company (DE) 0.3 $1.1M 2.8k 415.55
Listed Fd Tr Horizon Kinetics (INFL) 0.3 $1.1M 34k 33.30
Meta Platforms Cl A (META) 0.3 $1.1M 5.0k 222.29
Westrock (WRK) 0.3 $1.1M 24k 47.03
Lennar Corp Cl A (LEN) 0.3 $1.1M 13k 81.19
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $1.1M 23k 47.36
Target Corporation (TGT) 0.3 $1.1M 5.0k 212.22
Roper Industries (ROP) 0.3 $1.0M 2.2k 472.34
Wal-Mart Stores (WMT) 0.3 $1.0M 6.9k 148.95
Ishares Tr Russell 3000 Etf (IWV) 0.3 $1.0M 3.9k 262.49
Amgen (AMGN) 0.3 $992k 4.1k 241.83
Dominion Resources (D) 0.3 $975k 12k 84.99
Church & Dwight (CHD) 0.3 $974k 9.8k 99.35
UnitedHealth (UNH) 0.3 $956k 1.9k 510.14
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $942k 34k 27.76
Duke Energy Corp Com New (DUK) 0.3 $940k 8.4k 111.71
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.3 $940k 4.5k 207.28
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $935k 8.6k 108.42
Vanguard Index Fds Large Cap Etf (VV) 0.2 $920k 4.4k 208.52
MetLife (MET) 0.2 $919k 13k 70.26
Cisco Systems (CSCO) 0.2 $918k 17k 55.75
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $868k 8.1k 107.08
At&t (T) 0.2 $855k 36k 23.62
Procter & Gamble Company (PG) 0.2 $839k 5.5k 152.85
Alphabet Cap Stk Cl A (GOOGL) 0.2 $798k 287.00 2780.49
Unum (UNM) 0.2 $781k 25k 31.49
Chevron Corporation (CVX) 0.2 $760k 4.7k 162.85
American Centy Etf Tr Us Eqt Etf (AVUS) 0.2 $756k 9.8k 77.06
Fiserv (FI) 0.2 $751k 7.4k 101.43
Lauder Estee Cos Cl A (EL) 0.2 $733k 2.7k 272.39
EOG Resources (EOG) 0.2 $730k 6.1k 119.30
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $717k 12k 59.25
Bristol Myers Squibb (BMY) 0.2 $704k 9.6k 72.98
Caterpillar (CAT) 0.2 $682k 3.1k 222.80
Oracle Corporation (ORCL) 0.2 $668k 8.1k 82.67
Popular Com New (BPOP) 0.2 $657k 8.0k 81.76
Norfolk Southern (NSC) 0.2 $640k 2.2k 285.46
Comcast Corp Cl A (CMCSA) 0.2 $639k 14k 46.84
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $636k 8.0k 79.48
Verizon Communications (VZ) 0.2 $623k 12k 50.96
Devon Energy Corporation (DVN) 0.2 $618k 11k 59.13
Hp (HPQ) 0.2 $609k 17k 36.33
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $607k 6.0k 101.73
Civitas Resources Com New (CIVI) 0.2 $597k 10k 59.70
Audacy Cl A 0.2 $594k 206k 2.89
Honeywell International (HON) 0.2 $582k 3.0k 194.58
Eli Lilly & Co. (LLY) 0.2 $559k 2.0k 286.37
Hewlett Packard Enterprise (HPE) 0.1 $549k 33k 16.70
Cdw (CDW) 0.1 $549k 3.1k 178.83
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $543k 3.3k 162.23
Enterprise Products Partners (EPD) 0.1 $542k 21k 25.81
Lowe's Companies (LOW) 0.1 $535k 2.6k 202.04
Jones Lang LaSalle Incorporated (JLL) 0.1 $526k 2.2k 239.64
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $523k 11k 49.03
Cooper Cos Com New 0.1 $512k 1.2k 417.62
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $511k 6.7k 75.85
Alpha Architect Etf Tr Us Quan Value (QVAL) 0.1 $506k 14k 36.58
Allstate Corporation (ALL) 0.1 $503k 3.6k 138.57
Truist Financial Corp equities (TFC) 0.1 $481k 8.5k 56.64
BRT Realty Trust (BRT) 0.1 $479k 20k 23.95
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $469k 6.0k 78.08
Omni (OMC) 0.1 $465k 5.5k 84.84
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $463k 4.3k 108.30
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $461k 6.5k 71.38
eBay (EBAY) 0.1 $456k 8.0k 57.29
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $446k 4.4k 101.39
Cigna Corp (CI) 0.1 $433k 1.8k 239.62
Organon & Co Common Stock (OGN) 0.1 $418k 12k 34.91
Abbott Laboratories (ABT) 0.1 $411k 3.5k 118.27
Adobe Systems Incorporated (ADBE) 0.1 $411k 903.00 455.15
International Business Machines (IBM) 0.1 $402k 3.1k 130.14
Tesla Motors (TSLA) 0.1 $400k 371.00 1078.17
Kinder Morgan (KMI) 0.1 $397k 21k 18.90
Home Depot (HD) 0.1 $397k 1.3k 299.62
ConocoPhillips (COP) 0.1 $385k 3.8k 100.05
WESCO International (WCC) 0.1 $375k 2.9k 130.16
Automatic Data Processing (ADP) 0.1 $360k 1.6k 227.70
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $355k 3.7k 96.86
United Parcel Service CL B (UPS) 0.1 $348k 1.6k 214.29
American Electric Power Company (AEP) 0.1 $345k 3.5k 99.88
Micron Technology (MU) 0.1 $341k 4.4k 77.96
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $339k 3.1k 107.89
Cme (CME) 0.1 $338k 1.4k 237.86
Aon Shs Cl A (AON) 0.1 $329k 1.0k 325.42
Qualcomm (QCOM) 0.1 $329k 2.2k 152.60
Texas Instruments Incorporated (TXN) 0.1 $321k 1.8k 183.22
Advanced Micro Devices (AMD) 0.1 $319k 2.9k 109.40
Abbvie (ABBV) 0.1 $318k 2.0k 162.16
Raytheon Technologies Corp (RTX) 0.1 $315k 3.2k 99.12
American Express Company (AXP) 0.1 $313k 1.7k 187.09
Visa Com Cl A (V) 0.1 $303k 1.4k 221.82
Ishares Tr Tips Bd Etf (TIP) 0.1 $302k 2.4k 124.38
Southern Company (SO) 0.1 $300k 4.1k 72.45
BlackRock (BLK) 0.1 $300k 393.00 763.36
Old Republic International Corporation (ORI) 0.1 $299k 12k 25.88
3M Company (MMM) 0.1 $299k 2.0k 148.68
Dentsply Sirona (XRAY) 0.1 $297k 6.0k 49.20
Moody's Corporation (MCO) 0.1 $296k 878.00 337.13
Marathon Petroleum Corp (MPC) 0.1 $296k 3.5k 85.60
American Centy Etf Tr Real Estate Etf (AVRE) 0.1 $293k 5.6k 52.53
Flex Ord (FLEX) 0.1 $289k 16k 18.52
Arrow Electronics (ARW) 0.1 $285k 2.4k 118.75
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $281k 1.2k 237.93
Ishares Core Msci Emkt (IEMG) 0.1 $279k 5.0k 55.62
Colgate-Palmolive Company (CL) 0.1 $273k 3.6k 75.77
Broadcom (AVGO) 0.1 $270k 429.00 629.37
Arconic 0.1 $265k 10k 25.66
Usa Compression Partners Comunit Ltdpar (USAC) 0.1 $264k 15k 17.60
Nike CL B (NKE) 0.1 $262k 1.9k 134.57
Apollo Global Mgmt Com Cl A (APO) 0.1 $261k 4.2k 61.92
Sonoco Products Company (SON) 0.1 $258k 4.1k 62.59
Ally Financial (ALLY) 0.1 $257k 5.9k 43.46
Boeing Company (BA) 0.1 $256k 1.3k 191.33
Ingevity (NGVT) 0.1 $253k 4.0k 63.95
Cardinal Health (CAH) 0.1 $252k 4.5k 56.60
Hca Holdings (HCA) 0.1 $250k 998.00 250.50
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $249k 1.0k 248.26
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $247k 891.00 277.22
Yum! Brands (YUM) 0.1 $247k 2.1k 118.30
General Dynamics Corporation (GD) 0.1 $246k 1.0k 241.41
Ford Motor Company (F) 0.1 $237k 14k 16.88
Cbre Group Cl A (CBRE) 0.1 $235k 2.6k 91.58
Anthem (ELV) 0.1 $232k 473.00 490.49
Dell Technologies CL C (DELL) 0.1 $230k 4.6k 50.19
Freeport-mcmoran CL B (FCX) 0.1 $230k 4.6k 49.81
Quanta Services (PWR) 0.1 $227k 1.7k 131.37
Altria (MO) 0.1 $227k 4.3k 52.23
Emerson Electric (EMR) 0.1 $216k 2.2k 97.83
Capital One Financial (COF) 0.1 $211k 1.6k 131.06
Chesapeake Energy Corp (CHK) 0.1 $209k 2.4k 87.08
General Motors Company (GM) 0.1 $205k 4.7k 43.64
Bok Finl Corp Com New (BOKF) 0.1 $205k 2.2k 93.99
Wells Fargo & Company (WFC) 0.1 $205k 4.2k 48.41
Black Stone Minerals Com Unit (BSM) 0.1 $202k 15k 13.47
AmeriServ Financial (ASRV) 0.0 $172k 43k 4.05
Flaherty & Crumrine Pref. Income (PFD) 0.0 $152k 11k 13.87
AllianceBernstein Global Hgh Incm (AWF) 0.0 $145k 13k 11.15
Diana Shipping (DSX) 0.0 $114k 21k 5.42
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $97k 24k 4.02
ACCO Brands Corporation (ACCO) 0.0 $82k 10k 7.99
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $76k 13k 5.68
Nokia Corp Sponsored Adr (NOK) 0.0 $75k 14k 5.47
Cerus Corporation (CERS) 0.0 $64k 12k 5.47
Yellowstone Acquisition W Exp 10/21/202 0.0 $60k 40k 1.50
Quantum Si Com Cl A (QSI) 0.0 $59k 13k 4.72
Clover Health Investments Com Cl A (CLOV) 0.0 $50k 14k 3.53
Daktronics (DAKT) 0.0 $39k 10k 3.80
Enel Chile Sponsored Adr (ENIC) 0.0 $26k 16k 1.58