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 |