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 |