Abacus Planning Group

Abacus Planning Group as of Sept. 30, 2022

Portfolio Holdings for Abacus Planning Group

Abacus Planning Group holds 178 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Etf Ser Solutions Distillate Us (DSTL) 8.3 $28M 749k 36.90
Vanguard Index Fds Total Stk Mkt (VTI) 7.6 $25M 141k 179.47
Vanguard Index Fds Sm Cp Val Etf (VBR) 7.6 $25M 175k 143.40
Apple (AAPL) 6.5 $22M 157k 138.20
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 5.6 $18M 402k 45.77
Union Pacific Corporation (UNP) 5.5 $18M 94k 194.82
Amazon (AMZN) 4.7 $16M 137k 113.00
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 3.5 $12M 243k 48.26
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.9 $9.6M 29k 328.31
Vanguard Index Fds Value Etf (VTV) 2.0 $6.7M 54k 123.49
Boston Omaha Corp Cl A Com Stk (BOC) 2.0 $6.6M 285k 23.04
Vanguard Index Fds Small Cp Etf (VB) 1.8 $6.0M 35k 170.91
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 1.6 $5.2M 142k 36.36
Ishares Tr Core S&p500 Etf (IVV) 1.4 $4.8M 13k 358.64
Microsoft Corporation (MSFT) 1.4 $4.5M 20k 232.87
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $3.8M 103k 36.49
Ishares Tr Sp Smcp600vl Etf (IJS) 1.1 $3.5M 42k 82.46
Edwards Lifesciences (EW) 1.0 $3.3M 40k 82.63
M&T Bank Corporation (MTB) 1.0 $3.2M 18k 176.34
Alphabet Cap Stk Cl C (GOOG) 1.0 $3.2M 33k 96.16
Ishares Tr Msci Emg Mkt Etf (EEM) 0.9 $3.1M 90k 34.88
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.9 $2.9M 59k 48.78
Ishares Tr Russell 2000 Etf (IWM) 0.7 $2.4M 15k 164.94
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $2.4M 6.7k 357.20
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.7 $2.3M 19k 124.75
Aramark Hldgs (ARMK) 0.7 $2.3M 74k 31.20
Sprott Physical Gold Tr Unit (PHYS) 0.7 $2.2M 171k 12.80
JPMorgan Chase & Co. (JPM) 0.7 $2.2M 21k 104.51
Ishares Tr Short Treas Bd (SHV) 0.6 $2.1M 19k 109.99
Listed Fd Tr Horizon Kinetics (INFL) 0.6 $1.9M 68k 27.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.8M 6.9k 267.04
Exxon Mobil Corporation (XOM) 0.6 $1.8M 21k 87.30
Coca-Cola Company (KO) 0.5 $1.8M 32k 56.02
Ishares Tr Msci Eafe Etf (EFA) 0.5 $1.8M 32k 56.00
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.5 $1.6M 40k 38.68
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.4 $1.5M 53k 27.75
Johnson & Johnson (JNJ) 0.4 $1.4M 8.7k 163.41
Southern First Bancshares (SFST) 0.4 $1.4M 34k 41.65
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $1.4M 32k 42.35
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $1.4M 31k 44.35
Nextera Energy (NEE) 0.4 $1.3M 17k 78.39
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $1.3M 17k 80.15
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.4 $1.3M 72k 18.48
Danaher Corporation (DHR) 0.4 $1.3M 5.0k 258.25
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $1.3M 45k 28.13
First Community Corporation (FCCO) 0.4 $1.2M 69k 17.50
Pepsi (PEP) 0.4 $1.2M 7.3k 163.25
Bank of America Corporation (BAC) 0.4 $1.2M 40k 30.21
CVS Caremark Corporation (CVS) 0.4 $1.2M 12k 95.35
Pfizer (PFE) 0.4 $1.2M 27k 43.76
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.3 $1.1M 24k 45.63
Intuit (INTU) 0.3 $1.0M 2.7k 387.36
Walt Disney Company (DIS) 0.3 $1.0M 11k 94.34
Amgen (AMGN) 0.3 $974k 4.3k 225.36
Costco Wholesale Corporation (COST) 0.3 $972k 2.1k 472.30
Merck & Co (MRK) 0.3 $968k 11k 86.14
Unum (UNM) 0.3 $961k 25k 38.79
Lennar Corp Cl A (LEN) 0.3 $958k 13k 74.56
UnitedHealth (UNH) 0.3 $956k 1.9k 505.29
Ishares Tr Rus 1000 Etf (IWB) 0.3 $916k 4.6k 197.29
Deere & Company (DE) 0.3 $869k 2.6k 333.85
Baxter International (BAX) 0.2 $825k 15k 53.85
Roper Industries (ROP) 0.2 $825k 2.3k 359.79
Pacific Biosciences of California (PACB) 0.2 $813k 140k 5.81
Ishares Tr Russell 3000 Etf (IWV) 0.2 $804k 3.9k 207.11
Chevron Corporation (CVX) 0.2 $801k 5.6k 143.65
McDonald's Corporation (MCD) 0.2 $800k 3.5k 230.75
MetLife (MET) 0.2 $765k 13k 60.81
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.2 $741k 4.5k 163.40
Wal-Mart Stores (WMT) 0.2 $725k 5.6k 129.72
Westrock (WRK) 0.2 $724k 24k 30.87
Vanguard Index Fds Large Cap Etf (VV) 0.2 $722k 4.4k 163.64
Duke Energy Corp Com New (DUK) 0.2 $722k 7.8k 93.08
Bristol Myers Squibb (BMY) 0.2 $709k 10k 71.05
Fiserv (FI) 0.2 $693k 7.4k 93.60
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $681k 30k 22.40
Church & Dwight (CHD) 0.2 $680k 9.5k 71.45
Cisco Systems (CSCO) 0.2 $646k 16k 39.99
NVIDIA Corporation (NVDA) 0.2 $642k 5.3k 121.41
Intel Corporation (INTC) 0.2 $633k 25k 25.77
Alphabet Cap Stk Cl A (GOOGL) 0.2 $600k 6.3k 95.71
Eli Lilly & Co. (LLY) 0.2 $583k 1.8k 323.53
Procter & Gamble Company (PG) 0.2 $579k 4.6k 126.20
Lauder Estee Cos Cl A (EL) 0.2 $569k 2.6k 216.02
Target Corporation (TGT) 0.2 $568k 3.8k 148.42
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $559k 15k 37.78
Lowe's Companies (LOW) 0.2 $554k 3.0k 187.80
Meta Platforms Cl A (META) 0.2 $551k 4.1k 135.58
Popular Com New (BPOP) 0.2 $548k 7.6k 72.03
Silicon Laboratories (SLAB) 0.2 $533k 4.3k 123.38
Verizon Communications (VZ) 0.2 $522k 14k 37.95
Honeywell International (HON) 0.2 $513k 3.1k 167.05
Medical Properties Trust (MPW) 0.2 $509k 43k 11.87
Magellan Midstream Prtnrs Com Unit Rp Lp 0.2 $507k 11k 47.53
Cigna Corp (CI) 0.2 $502k 1.8k 277.19
Enterprise Products Partners (EPD) 0.2 $499k 21k 23.76
Cdw (CDW) 0.1 $485k 3.1k 156.15
Chesapeake Energy Corp (CHK) 0.1 $471k 5.0k 94.20
Norfolk Southern (NSC) 0.1 $464k 2.2k 209.48
Caterpillar (CAT) 0.1 $463k 2.8k 164.07
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $460k 5.1k 89.67
Oracle Corporation (ORCL) 0.1 $446k 7.3k 61.12
ConocoPhillips (COP) 0.1 $423k 4.1k 102.27
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $422k 6.7k 62.64
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $421k 3.1k 135.07
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $421k 5.2k 81.18
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $412k 5.2k 78.84
Dominion Resources (D) 0.1 $401k 5.8k 69.15
Allstate Corporation (ALL) 0.1 $394k 3.2k 124.49
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $392k 6.7k 58.52
Automatic Data Processing (ADP) 0.1 $385k 1.7k 226.47
EOG Resources (EOG) 0.1 $384k 3.4k 111.86
Tesla Motors (TSLA) 0.1 $382k 1.4k 265.46
Home Depot (HD) 0.1 $374k 1.4k 276.01
Kinder Morgan (KMI) 0.1 $370k 22k 16.63
Hewlett Packard Enterprise (HPE) 0.1 $364k 30k 11.97
Abbott Laboratories (ABT) 0.1 $363k 3.8k 96.80
Devon Energy Corporation (DVN) 0.1 $363k 6.0k 60.20
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $357k 4.7k 75.97
BRT Realty Trust (BRT) 0.1 $355k 18k 20.29
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $348k 4.3k 81.40
Truist Financial Corp equities (TFC) 0.1 $346k 8.0k 43.49
WESCO International (WCC) 0.1 $344k 2.9k 119.53
Civitas Resources Com New (CIVI) 0.1 $344k 6.0k 57.33
Comcast Corp Cl A (CMCSA) 0.1 $343k 12k 29.29
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.1 $336k 17k 20.41
Cooper Cos Com New 0.1 $323k 1.2k 263.67
Marathon Petroleum Corp (MPC) 0.1 $318k 3.2k 99.38
American Electric Power Company (AEP) 0.1 $304k 3.5k 86.51
At&t (T) 0.1 $294k 19k 15.32
International Business Machines (IBM) 0.1 $283k 2.4k 118.71
Cardinal Health (CAH) 0.1 $283k 4.2k 66.60
Raytheon Technologies Corp (RTX) 0.1 $282k 3.5k 81.74
Phillips 66 (PSX) 0.1 $277k 3.4k 80.76
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $276k 2.9k 96.20
Cabot Oil & Gas Corporation (CTRA) 0.1 $274k 11k 26.16
Texas Instruments Incorporated (TXN) 0.1 $273k 1.8k 154.85
United Parcel Service CL B (UPS) 0.1 $271k 1.7k 161.69
Aon Shs Cl A (AON) 0.1 $271k 1.0k 268.05
Jones Lang LaSalle Incorporated (JLL) 0.1 $270k 1.8k 151.09
Usa Compression Partners Comunit Ltdpar (USAC) 0.1 $261k 15k 17.40
Flex Ord (FLEX) 0.1 $260k 16k 16.63
Ryder System (R) 0.1 $255k 3.4k 75.49
Ishares Tr Tips Bd Etf (TIP) 0.1 $255k 2.4k 105.02
Visa Com Cl A (V) 0.1 $254k 1.4k 177.62
Hp (HPQ) 0.1 $252k 10k 24.87
Sonoco Products Company (SON) 0.1 $251k 4.4k 56.74
Continental Resources 0.1 $251k 3.8k 66.83
General Dynamics Corporation (GD) 0.1 $250k 1.2k 212.40
Qualcomm (QCOM) 0.1 $242k 2.1k 112.82
Ingevity (NGVT) 0.1 $235k 3.9k 60.57
Louisiana-Pacific Corporation (LPX) 0.1 $233k 4.5k 51.28
Yum! Brands (YUM) 0.1 $222k 2.1k 106.12
Shell Spon Ads (SHEL) 0.1 $221k 4.4k 49.86
Quanta Services (PWR) 0.1 $220k 1.7k 127.31
Anthem (ELV) 0.1 $215k 473.00 454.55
Cme (CME) 0.1 $213k 1.2k 177.20
Moody's Corporation (MCO) 0.1 $213k 876.00 243.15
Micron Technology (MU) 0.1 $208k 4.1k 50.18
Highwoods Properties (HIW) 0.1 $203k 7.5k 26.98
AmeriServ Financial (ASRV) 0.0 $162k 43k 3.81
Black Stone Minerals Com Unit (BSM) 0.0 $157k 10k 15.70
Yamana Gold 0.0 $128k 28k 4.52
AllianceBernstein Global Hgh Incm (AWF) 0.0 $115k 13k 8.85
Broadmark Rlty Cap 0.0 $83k 16k 5.13
Audacy Cl A 0.0 $79k 206k 0.38
Diana Shipping (DSX) 0.0 $76k 21k 3.61
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $75k 24k 3.11
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $60k 13k 4.48
Nokia Corp Sponsored Adr (NOK) 0.0 $59k 14k 4.30
Hecla Mining Company (HL) 0.0 $46k 12k 3.95
Cerus Corporation (CERS) 0.0 $42k 12k 3.59
Quantum Si Com Cl A (QSI) 0.0 $34k 13k 2.72
Daktronics (DAKT) 0.0 $28k 10k 2.73
Clover Health Investments Com Cl A (CLOV) 0.0 $24k 14k 1.69
Enel Chile Sponsored Adr (ENIC) 0.0 $23k 16k 1.40
Sky Harbour Group Corporatio *w Exp 10/21/202 (SKYH.WS) 0.0 $13k 40k 0.33
Cazoo Group 0.0 $9.0k 20k 0.45