Abacus Planning Group as of Dec. 31, 2022
Portfolio Holdings for Abacus Planning Group
Abacus Planning Group holds 181 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Etf Ser Solutions Distillate Us (DSTL) | 9.9 | $36M | 887k | 40.80 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 8.3 | $30M | 158k | 191.19 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 7.5 | $28M | 173k | 158.80 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 5.9 | $22M | 415k | 51.72 | |
| Apple (AAPL) | 5.5 | $20M | 156k | 129.93 | |
| Union Pacific Corporation (UNP) | 5.3 | $20M | 94k | 207.07 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.2 | $12M | 34k | 351.34 | |
| Amazon (AMZN) | 3.0 | $11M | 130k | 84.00 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 2.8 | $10M | 213k | 48.24 | |
| Vanguard Index Fds Value Etf (VTV) | 2.2 | $8.0M | 57k | 140.37 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.1 | $7.6M | 181k | 41.97 | |
| Vanguard Index Fds Small Cp Etf (VB) | 1.6 | $5.9M | 32k | 183.54 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 1.6 | $5.9M | 64k | 91.31 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.5 | $5.3M | 14k | 384.21 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.4 | $5.0M | 127k | 38.98 | |
| Boston Omaha Corp Cl A Com Stk (BOC) | 1.3 | $4.6M | 173k | 26.50 | |
| Microsoft Corporation (MSFT) | 1.2 | $4.3M | 18k | 239.82 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 1.0 | $3.7M | 66k | 56.48 | |
| Edwards Lifesciences (EW) | 0.8 | $2.9M | 40k | 74.61 | |
| Ishares Tr Short Treas Bd (SHV) | 0.8 | $2.8M | 26k | 109.92 | |
| Listed Fd Tr Horizon Kinetics (INFL) | 0.8 | $2.8M | 90k | 31.48 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.8 | $2.8M | 75k | 37.90 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $2.8M | 21k | 134.10 | |
| Aramark Hldgs (ARMK) | 0.7 | $2.7M | 65k | 41.34 | |
| M&T Bank Corporation (MTB) | 0.7 | $2.6M | 18k | 145.06 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.7 | $2.5M | 19k | 135.88 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $2.5M | 23k | 110.30 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.7 | $2.5M | 14k | 174.36 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $2.4M | 27k | 88.73 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.7 | $2.4M | 171k | 14.10 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $2.4M | 6.3k | 382.42 | |
| Dimensional Etf Trust Intl Small Cap E (DFIS) | 0.6 | $2.2M | 104k | 21.51 | |
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.6 | $2.1M | 40k | 53.19 | |
| Coca-Cola Company (KO) | 0.5 | $2.0M | 32k | 63.61 | |
| Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) | 0.5 | $2.0M | 49k | 40.90 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.5 | $2.0M | 30k | 65.64 | |
| Bank of America Corporation (BAC) | 0.5 | $2.0M | 59k | 33.12 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.5 | $1.8M | 57k | 31.47 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.5M | 8.7k | 176.66 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.4 | $1.5M | 18k | 82.48 | |
| Southern First Bancshares (SFST) | 0.4 | $1.5M | 33k | 45.75 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.4 | $1.5M | 32k | 45.15 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.4 | $1.4M | 45k | 32.21 | |
| Nextera Energy (NEE) | 0.4 | $1.4M | 17k | 83.60 | |
| First Community Corporation (FCCO) | 0.4 | $1.4M | 65k | 21.89 | |
| Pfizer (PFE) | 0.4 | $1.4M | 27k | 51.24 | |
| Merck & Co (MRK) | 0.4 | $1.4M | 12k | 110.95 | |
| Danaher Corporation (DHR) | 0.4 | $1.3M | 5.0k | 265.43 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.3 | $1.3M | 25k | 50.14 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.2M | 13k | 93.19 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.2M | 3.8k | 308.90 | |
| Lennar Corp Cl A (LEN) | 0.3 | $1.2M | 13k | 90.50 | |
| Pepsi (PEP) | 0.3 | $1.1M | 6.3k | 180.67 | |
| Amgen (AMGN) | 0.3 | $1.1M | 4.3k | 262.64 | |
| Deere & Company (DE) | 0.3 | $1.1M | 2.6k | 428.78 | |
| Intuit (INTU) | 0.3 | $1.0M | 2.7k | 389.22 | |
| Unum (UNM) | 0.3 | $1.0M | 25k | 41.03 | |
| UnitedHealth (UNH) | 0.3 | $986k | 1.9k | 530.18 | |
| Pacific Biosciences of California (PACB) | 0.3 | $982k | 120k | 8.18 | |
| Roper Industries (ROP) | 0.3 | $981k | 2.3k | 432.09 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $977k | 4.6k | 210.52 | |
| Chevron Corporation (CVX) | 0.3 | $936k | 5.2k | 179.49 | |
| Costco Wholesale Corporation (COST) | 0.3 | $933k | 2.0k | 456.50 | |
| McDonald's Corporation (MCD) | 0.3 | $915k | 3.5k | 263.53 | |
| MetLife (MET) | 0.2 | $895k | 12k | 72.37 | |
| Westrock (WRK) | 0.2 | $858k | 24k | 35.16 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.2 | $857k | 3.9k | 220.68 | |
| Intel Corporation (INTC) | 0.2 | $808k | 31k | 26.43 | |
| Wal-Mart Stores (WMT) | 0.2 | $792k | 5.6k | 141.78 | |
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.2 | $790k | 4.5k | 174.26 | |
| Excelerate Energy Cl A Com (EE) | 0.2 | $789k | 32k | 25.05 | |
| Bristol Myers Squibb (BMY) | 0.2 | $788k | 11k | 71.95 | |
| Walt Disney Company (DIS) | 0.2 | $766k | 8.8k | 86.88 | |
| Church & Dwight (CHD) | 0.2 | $764k | 9.5k | 80.61 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $763k | 7.4k | 102.99 | |
| Baxter International (BAX) | 0.2 | $756k | 15k | 50.97 | |
| Fiserv (FI) | 0.2 | $745k | 7.4k | 101.07 | |
| Eli Lilly & Co. (LLY) | 0.2 | $740k | 2.0k | 365.84 | |
| Cisco Systems (CSCO) | 0.2 | $733k | 15k | 47.64 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.2 | $725k | 31k | 23.67 | |
| NVIDIA Corporation (NVDA) | 0.2 | $723k | 4.9k | 146.14 | |
| Ishares Core Msci Emkt (IEMG) | 0.2 | $721k | 15k | 46.70 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $706k | 4.1k | 174.20 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $704k | 8.0k | 88.23 | |
| Procter & Gamble Company (PG) | 0.2 | $696k | 4.6k | 151.57 | |
| At&t (T) | 0.2 | $689k | 37k | 18.41 | |
| Caterpillar (CAT) | 0.2 | $684k | 2.9k | 239.52 | |
| Honeywell International (HON) | 0.2 | $655k | 3.1k | 214.32 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $654k | 2.6k | 248.11 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $644k | 9.0k | 71.84 | |
| Medical Properties Trust (MPW) | 0.2 | $630k | 57k | 11.14 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.2 | $629k | 7.3k | 86.19 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $599k | 15k | 40.51 | |
| Cigna Corp (CI) | 0.2 | $594k | 1.8k | 331.34 | |
| Oracle Corporation (ORCL) | 0.2 | $591k | 7.2k | 81.74 | |
| Lowe's Companies (LOW) | 0.2 | $588k | 3.0k | 199.25 | |
| Hecla Mining Company (HL) | 0.2 | $565k | 102k | 5.56 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.2 | $563k | 6.2k | 90.49 | |
| Cdw (CDW) | 0.1 | $547k | 3.1k | 178.58 | |
| Norfolk Southern (NSC) | 0.1 | $546k | 2.2k | 246.47 | |
| Target Corporation (TGT) | 0.1 | $546k | 3.7k | 149.06 | |
| Scientific Games (LNW) | 0.1 | $507k | 8.7k | 58.60 | |
| Popular Com New (BPOP) | 0.1 | $500k | 7.5k | 66.32 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $476k | 6.7k | 70.63 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $474k | 4.1k | 116.39 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $466k | 29k | 15.96 | |
| Meta Platforms Cl A (META) | 0.1 | $445k | 3.7k | 120.34 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $435k | 2.7k | 159.37 | |
| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 0.1 | $429k | 19k | 22.46 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $427k | 5.3k | 81.17 | |
| Allstate Corporation (ALL) | 0.1 | $424k | 3.1k | 135.60 | |
| Home Depot (HD) | 0.1 | $419k | 1.3k | 315.81 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $419k | 6.3k | 66.01 | |
| Verizon Communications (VZ) | 0.1 | $414k | 11k | 39.40 | |
| Automatic Data Processing (ADP) | 0.1 | $406k | 1.7k | 238.86 | |
| Abbott Laboratories (ABT) | 0.1 | $405k | 3.7k | 109.79 | |
| Cooper Cos Com New | 0.1 | $405k | 1.2k | 330.67 | |
| International Business Machines (IBM) | 0.1 | $403k | 2.9k | 140.89 | |
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.1 | $383k | 7.6k | 50.45 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $375k | 11k | 34.97 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.1 | $360k | 4.3k | 84.19 | |
| WESCO International (WCC) | 0.1 | $357k | 2.9k | 125.20 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $347k | 7.7k | 44.81 | |
| BRT Realty Trust (BRT) | 0.1 | $344k | 18k | 19.64 | |
| Schneider National CL B (SNDR) | 0.1 | $342k | 15k | 23.40 | |
| Dominion Resources (D) | 0.1 | $341k | 5.6k | 61.33 | |
| Flex Ord (FLEX) | 0.1 | $335k | 16k | 21.46 | |
| Truist Financial Corp equities (TFC) | 0.1 | $335k | 7.8k | 43.03 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $332k | 3.3k | 100.91 | |
| American Electric Power Company (AEP) | 0.1 | $330k | 3.5k | 94.95 | |
| Cardinal Health (CAH) | 0.1 | $327k | 4.2k | 76.87 | |
| Aon Shs Cl A (AON) | 0.1 | $303k | 1.0k | 300.14 | |
| General Dynamics Corporation (GD) | 0.1 | $292k | 1.2k | 248.11 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $286k | 1.7k | 165.22 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $281k | 1.9k | 151.85 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $275k | 9.0k | 30.53 | |
| Ingevity (NGVT) | 0.1 | $271k | 3.8k | 70.44 | |
| Sonoco Products Company (SON) | 0.1 | $269k | 4.4k | 60.70 | |
| ConocoPhillips (COP) | 0.1 | $267k | 2.3k | 118.00 | |
| Pdc Energy | 0.1 | $266k | 4.2k | 63.48 | |
| Hp (HPQ) | 0.1 | $262k | 9.7k | 26.87 | |
| Yum! Brands (YUM) | 0.1 | $262k | 2.0k | 128.05 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $258k | 2.4k | 106.44 | |
| Phillips 66 (PSX) | 0.1 | $253k | 2.4k | 104.08 | |
| Shell Spon Ads (SHEL) | 0.1 | $252k | 4.4k | 56.95 | |
| American Centy Etf Tr Real Estate Etf (AVRE) | 0.1 | $249k | 6.0k | 41.12 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.1 | $248k | 3.0k | 82.33 | |
| Ryder System (R) | 0.1 | $247k | 3.0k | 83.57 | |
| Quanta Services (PWR) | 0.1 | $246k | 1.7k | 142.50 | |
| Moody's Corporation (MCO) | 0.1 | $244k | 876.00 | 278.62 | |
| Anthem (ELV) | 0.1 | $243k | 473.00 | 512.97 | |
| Abbvie (ABBV) | 0.1 | $241k | 1.5k | 161.59 | |
| Hca Holdings (HCA) | 0.1 | $240k | 1.0k | 239.93 | |
| EOG Resources (EOG) | 0.1 | $237k | 1.8k | 129.52 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $231k | 3.5k | 65.86 | |
| Broadcom (AVGO) | 0.1 | $229k | 409.00 | 559.67 | |
| BlackRock (BLK) | 0.1 | $225k | 317.00 | 708.91 | |
| Viatris (VTRS) | 0.1 | $219k | 20k | 11.13 | |
| United Parcel Service CL B (UPS) | 0.1 | $217k | 1.3k | 173.80 | |
| Visa Com Cl A (V) | 0.1 | $214k | 1.0k | 207.79 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $211k | 1.0k | 203.81 | |
| Southern Company (SO) | 0.1 | $210k | 2.9k | 71.41 | |
| 3M Company (MMM) | 0.1 | $210k | 1.8k | 119.89 | |
| Colgate-Palmolive Company (CL) | 0.1 | $206k | 2.6k | 78.79 | |
| Dover Corporation (DOV) | 0.1 | $206k | 1.5k | 135.41 | |
| Micron Technology (MU) | 0.1 | $201k | 4.0k | 49.99 | |
| Altria (MO) | 0.1 | $201k | 4.4k | 45.71 | |
| AmeriServ Financial (ASRV) | 0.0 | $167k | 43k | 3.93 | |
| Ford Motor Company (F) | 0.0 | $156k | 13k | 11.63 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $120k | 13k | 9.22 | |
| Li-cycle Holdings Corp Common Shares (LICY) | 0.0 | $93k | 20k | 4.76 | |
| Diana Shipping (DSX) | 0.0 | $82k | 21k | 3.90 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $80k | 13k | 6.01 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $64k | 14k | 4.64 | |
| Broadmark Rlty Cap | 0.0 | $58k | 16k | 3.56 | |
| Audacy Cl A | 0.0 | $46k | 206k | 0.23 | |
| Cerus Corporation (CERS) | 0.0 | $43k | 12k | 3.65 | |
| Ginkgo Bioworks Holdings Cl A Shs (DNA) | 0.0 | $41k | 24k | 1.69 | |
| Enel Chile Sponsored Adr (ENIC) | 0.0 | $37k | 16k | 2.25 | |
| Clover Health Investments Com Cl A (CLOV) | 0.0 | $13k | 14k | 0.93 | |
| Cazoo Group | 0.0 | $3.1k | 20k | 0.16 |
