Abacus Planning Group

Abacus Planning Group as of June 30, 2022

Portfolio Holdings for Abacus Planning Group

Abacus Planning Group holds 194 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Etf Ser Solutions Distillate Us (DSTL) 8.1 $28M 710k 38.72
Vanguard Index Fds Sm Cp Val Etf (VBR) 7.2 $24M 162k 149.82
Vanguard Index Fds Total Stk Mkt (VTI) 6.4 $22M 114k 188.62
Union Pacific Corporation (UNP) 5.9 $20M 94k 213.28
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 5.9 $20M 386k 51.61
Apple (AAPL) 5.1 $18M 128k 136.72
Amazon (AMZN) 4.3 $15M 137k 106.21
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 3.6 $12M 248k 49.19
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.0 $10M 29k 346.88
Vanguard Index Fds Small Cp Etf (VB) 2.0 $6.7M 38k 176.11
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.9 $6.3M 155k 40.80
Boston Omaha Corp Cl A Com Stk (BOC) 1.7 $5.9M 285k 20.65
Vanguard Index Fds Value Etf (VTV) 1.7 $5.7M 43k 131.87
Ishares Tr Core S&p500 Etf (IVV) 1.5 $5.0M 13k 379.17
Microsoft Corporation (MSFT) 1.5 $5.0M 20k 256.82
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.4 $4.9M 117k 41.65
Ishares Tr Sp Smcp600vl Etf (IJS) 1.2 $4.1M 47k 89.03
Edwards Lifesciences (EW) 1.1 $3.8M 40k 95.08
Ishares Tr Msci Emg Mkt Etf (EEM) 1.1 $3.7M 93k 40.10
Alphabet Cap Stk Cl C (GOOG) 1.1 $3.6M 1.7k 2187.42
M&T Bank Corporation (MTB) 0.9 $2.9M 18k 159.38
Ishares Tr Russell 2000 Etf (IWM) 0.8 $2.6M 15k 169.34
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.8 $2.5M 47k 54.59
Sprott Physical Gold Tr Unit (PHYS) 0.7 $2.4M 171k 14.18
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $2.4M 6.4k 377.33
JPMorgan Chase & Co. (JPM) 0.7 $2.4M 21k 112.59
Aramark Hldgs (ARMK) 0.7 $2.3M 75k 30.63
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.7 $2.2M 19k 119.45
Ishares Tr Msci Eafe Etf (EFA) 0.6 $2.2M 35k 62.48
Ishares Tr Short Treas Bd (SHV) 0.6 $2.1M 19k 110.11
Coca-Cola Company (KO) 0.6 $2.0M 32k 62.90
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.5 $1.9M 42k 44.13
Listed Fd Tr Horizon Kinetics (INFL) 0.5 $1.9M 65k 28.53
Exxon Mobil Corporation (XOM) 0.5 $1.8M 21k 85.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.7M 6.0k 273.03
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.5 $1.6M 52k 31.23
Johnson & Johnson (JNJ) 0.5 $1.6M 9.1k 177.47
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.5 $1.6M 77k 20.83
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $1.5M 31k 49.95
Southern First Bancshares (SFST) 0.4 $1.4M 33k 43.59
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $1.4M 32k 44.65
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $1.4M 45k 31.45
Nextera Energy (NEE) 0.4 $1.4M 18k 77.46
Pfizer (PFE) 0.4 $1.4M 26k 52.41
First Community Corporation (FCCO) 0.4 $1.3M 70k 19.17
Danaher Corporation (DHR) 0.4 $1.3M 5.1k 253.46
Pepsi (PEP) 0.4 $1.2M 7.4k 166.71
McDonald's Corporation (MCD) 0.4 $1.2M 5.0k 246.79
Bank of America Corporation (BAC) 0.4 $1.2M 39k 31.12
Merck & Co (MRK) 0.4 $1.2M 13k 91.14
CVS Caremark Corporation (CVS) 0.3 $1.2M 13k 92.63
Ishares Tr Rus 1000 Etf (IWB) 0.3 $1.1M 5.5k 207.76
Intuit (INTU) 0.3 $1.0M 2.7k 385.50
Intel Corporation (INTC) 0.3 $1.0M 27k 37.42
Amgen (AMGN) 0.3 $998k 4.1k 243.30
Costco Wholesale Corporation (COST) 0.3 $992k 2.1k 479.46
Baxter International (BAX) 0.3 $984k 15k 64.23
Walt Disney Company (DIS) 0.3 $981k 10k 94.42
UnitedHealth (UNH) 0.3 $963k 1.9k 513.87
Westrock (WRK) 0.3 $934k 24k 39.83
Lennar Corp Cl A (LEN) 0.3 $917k 13k 70.60
Dominion Resources (D) 0.3 $911k 11k 79.82
Duke Energy Corp Com New (DUK) 0.3 $908k 8.5k 107.18
Roper Industries (ROP) 0.3 $905k 2.3k 394.68
Church & Dwight (CHD) 0.3 $892k 9.6k 92.68
Wal-Mart Stores (WMT) 0.3 $863k 7.1k 121.62
Ishares Tr Russell 3000 Etf (IWV) 0.2 $844k 3.9k 217.41
Unum (UNM) 0.2 $843k 25k 34.02
Deere & Company (DE) 0.2 $834k 2.8k 299.46
NVIDIA Corporation (NVDA) 0.2 $828k 5.5k 151.54
MetLife (MET) 0.2 $803k 13k 62.82
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.2 $801k 16k 50.94
Procter & Gamble Company (PG) 0.2 $800k 5.6k 143.78
Meta Platforms Cl A (META) 0.2 $791k 4.9k 161.20
Chevron Corporation (CVX) 0.2 $790k 5.5k 144.79
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.2 $779k 4.5k 171.78
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $767k 30k 25.36
Vanguard Index Fds Large Cap Etf (VV) 0.2 $760k 4.4k 172.26
Bristol Myers Squibb (BMY) 0.2 $756k 9.8k 76.99
At&t (T) 0.2 $737k 35k 20.95
Alphabet Cap Stk Cl A (GOOGL) 0.2 $691k 317.00 2179.81
Cisco Systems (CSCO) 0.2 $680k 16k 42.67
Lauder Estee Cos Cl A (EL) 0.2 $671k 2.6k 254.75
Fiserv (FI) 0.2 $659k 7.4k 89.01
Pacific Biosciences of California (PACB) 0.2 $619k 140k 4.42
Target Corporation (TGT) 0.2 $608k 4.3k 141.17
Popular Com New (BPOP) 0.2 $599k 7.8k 76.90
Eli Lilly & Co. (LLY) 0.2 $592k 1.8k 324.03
Jones Lang LaSalle Incorporated (JLL) 0.2 $592k 3.4k 174.99
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $591k 15k 39.00
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $555k 6.5k 85.37
Caterpillar (CAT) 0.2 $546k 3.1k 178.61
Hp (HPQ) 0.2 $524k 16k 32.80
Oracle Corporation (ORCL) 0.2 $521k 7.5k 69.89
Honeywell International (HON) 0.2 $520k 3.0k 173.85
Enterprise Products Partners (EPD) 0.2 $512k 21k 24.38
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $509k 11k 47.72
Norfolk Southern (NSC) 0.1 $503k 2.2k 227.40
Verizon Communications (VZ) 0.1 $493k 9.7k 50.75
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $490k 5.1k 95.16
Cdw (CDW) 0.1 $483k 3.1k 157.69
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $483k 3.4k 143.45
Cigna Corp (CI) 0.1 $476k 1.8k 263.42
Lowe's Companies (LOW) 0.1 $463k 2.6k 174.85
Comcast Corp Cl A (CMCSA) 0.1 $454k 12k 39.24
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $451k 6.7k 66.94
Potlatch Corporation (PCH) 0.1 $441k 10k 44.15
Allstate Corporation (ALL) 0.1 $437k 3.4k 126.78
EOG Resources (EOG) 0.1 $417k 3.8k 110.38
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $411k 6.6k 62.47
Hewlett Packard Enterprise (HPE) 0.1 $393k 30k 13.25
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $393k 4.3k 91.93
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $389k 6.0k 64.73
Truist Financial Corp equities (TFC) 0.1 $387k 8.2k 47.45
Cooper Cos Com New 0.1 $384k 1.2k 313.47
Nrg Energy Com New (NRG) 0.1 $383k 10k 38.17
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $379k 4.7k 80.66
Abbott Laboratories (ABT) 0.1 $378k 3.5k 108.78
BRT Realty Trust (BRT) 0.1 $376k 18k 21.49
United Parcel Service CL B (UPS) 0.1 $367k 2.0k 182.50
Kinder Morgan (KMI) 0.1 $365k 22k 16.78
Chesapeake Energy Corp (EXE) 0.1 $365k 4.5k 81.11
International Business Machines (IBM) 0.1 $362k 2.6k 141.24
Ryder System (R) 0.1 $359k 5.1k 71.09
Home Depot (HD) 0.1 $358k 1.3k 274.33
ConocoPhillips (COP) 0.1 $352k 3.9k 89.73
Devon Energy Corporation (DVN) 0.1 $335k 6.1k 55.10
American Electric Power Company (AEP) 0.1 $334k 3.5k 95.98
Automatic Data Processing (ADP) 0.1 $332k 1.6k 209.99
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $326k 4.3k 75.15
Tesla Motors (TSLA) 0.1 $312k 464.00 672.41
Raytheon Technologies Corp (RTX) 0.1 $308k 3.2k 96.16
WESCO International (WCC) 0.1 $308k 2.9k 107.02
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $306k 5.9k 51.96
Visa Com Cl A (V) 0.1 $298k 1.5k 196.83
Southern Company (SO) 0.1 $295k 4.1k 71.24
Cme (CME) 0.1 $288k 1.4k 204.84
Marathon Petroleum Corp (MPC) 0.1 $284k 3.5k 82.13
Civitas Resources Com New (CIVI) 0.1 $282k 5.4k 52.22
Ishares Tr Tips Bd Etf (TIP) 0.1 $277k 2.4k 114.09
Aon Shs Cl A (AON) 0.1 $273k 1.0k 270.03
Qualcomm (QCOM) 0.1 $271k 2.1k 127.65
Abbvie (ABBV) 0.1 $270k 1.8k 153.06
Cabot Oil & Gas Corporation (CTRA) 0.1 $270k 11k 25.78
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $267k 2.9k 91.10
Texas Instruments Incorporated (TXN) 0.1 $266k 1.7k 153.67
Colgate-Palmolive Company (CL) 0.1 $257k 3.2k 80.24
Ally Financial (ALLY) 0.1 $252k 7.5k 33.53
Usa Compression Partners Comunit Ltdpar (USAC) 0.1 $251k 15k 16.73
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $250k 2.5k 101.54
Ingevity (NGVT) 0.1 $250k 4.0k 63.20
Micron Technology (MU) 0.1 $248k 4.5k 55.20
Continental Resources 0.1 $245k 3.8k 65.23
BlackRock 0.1 $242k 397.00 609.57
Alpha Architect Etf Tr Us Quan Value (QVAL) 0.1 $241k 8.1k 29.87
Arrow Electronics (ARW) 0.1 $240k 2.1k 112.20
Moody's Corporation (MCO) 0.1 $238k 876.00 271.69
Yum! Brands (YUM) 0.1 $237k 2.1k 113.40
Sonoco Products Company (SON) 0.1 $236k 4.1k 57.06
Cardinal Health (CAH) 0.1 $233k 4.5k 52.34
Shell Spon Ads (SHEL) 0.1 $232k 4.4k 52.39
American Express Company (AXP) 0.1 $232k 1.7k 138.67
Anthem (ELV) 0.1 $228k 473.00 482.03
Lockheed Martin Corporation (LMT) 0.1 $228k 531.00 429.38
Amkor Technology (AMKR) 0.1 $228k 14k 16.93
General Dynamics Corporation (GD) 0.1 $227k 1.0k 220.82
Flex Ord (FLEX) 0.1 $226k 16k 14.49
Arconic 0.1 $222k 7.9k 28.07
3M Company (MMM) 0.1 $219k 1.7k 129.43
Quanta Services (PWR) 0.1 $217k 1.7k 125.58
Dentsply Sirona (XRAY) 0.1 $216k 6.0k 35.78
Apollo Global Mgmt (APO) 0.1 $204k 4.2k 48.40
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $204k 1.0k 197.29
Viatris (VTRS) 0.1 $204k 20k 10.46
Audacy Cl A 0.1 $194k 206k 0.94
AmeriServ Financial (ASRV) 0.0 $168k 43k 3.95
Flaherty & Crumrine Pref. Income (PFD) 0.0 $138k 11k 12.59
Black Stone Minerals Com Unit (BSM) 0.0 $137k 10k 13.70
Yamana Gold 0.0 $132k 28k 4.66
AllianceBernstein Global Hgh Incm (AWF) 0.0 $127k 13k 9.77
Ford Motor Company (F) 0.0 $119k 11k 11.12
Diana Shipping (DSX) 0.0 $101k 21k 4.80
ACCO Brands Corporation (ACCO) 0.0 $67k 10k 6.53
Nokia Corp Sponsored Adr (NOK) 0.0 $63k 14k 4.59
Cerus Corporation (CERS) 0.0 $62k 12k 5.30
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $60k 13k 4.48
Ginkgo Bioworks Holdings Cl A Shs 0.0 $57k 24k 2.36
Hecla Mining Company (HL) 0.0 $46k 12k 3.95
Daktronics (DAKT) 0.0 $31k 10k 3.02
Clover Health Investments Com Cl A (CLOV) 0.0 $30k 14k 2.12
Quantum Si Com Cl A (QSI) 0.0 $29k 13k 2.32
Enel Chile Sponsored Adr (ENIC) 0.0 $18k 16k 1.09
Sky Harbour Group Corporatio W Exp 10/21/202 (SKYH.WS) 0.0 $18k 40k 0.45
Cazoo Group 0.0 $7.0k 10k 0.70