Abacus Planning Group as of June 30, 2023
Portfolio Holdings for Abacus Planning Group
Abacus Planning Group holds 200 positions in its portfolio as reported in the June 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Etf Ser Solutions Distillate Us (DSTL) | 11.3 | $47M | 1.0M | 45.27 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 9.9 | $41M | 185k | 220.28 | |
Vanguard Index Fds Sm Cp Val Etf (VBR) | 7.5 | $31M | 188k | 165.40 | |
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 5.9 | $25M | 437k | 56.08 | |
Apple (AAPL) | 5.5 | $23M | 117k | 193.97 | |
Union Pacific Corporation (UNP) | 4.7 | $19M | 94k | 204.62 | |
Amazon (AMZN) | 4.1 | $17M | 130k | 130.36 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.4 | $14M | 34k | 407.28 | |
Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 2.4 | $9.8M | 205k | 48.06 | |
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.4 | $9.7M | 211k | 46.18 | |
Vanguard Index Fds Value Etf (VTV) | 1.8 | $7.2M | 51k | 142.10 | |
Microsoft Corporation (MSFT) | 1.5 | $6.3M | 18k | 340.55 | |
Vanguard Index Fds Small Cp Etf (VB) | 1.5 | $6.2M | 31k | 198.89 | |
Ishares Tr Core S&p500 Etf (IVV) | 1.5 | $6.2M | 14k | 445.71 | |
Ishares Tr Sp Smcp600vl Etf (IJS) | 1.4 | $5.8M | 61k | 95.09 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.2 | $5.0M | 124k | 40.68 | |
Boston Omaha Corp Cl A Com Stk (BOC) | 1.0 | $3.9M | 209k | 18.82 | |
Edwards Lifesciences (EW) | 0.9 | $3.7M | 39k | 94.33 | |
Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.8 | $3.4M | 57k | 58.98 | |
Alphabet Cap Stk Cl C (GOOG) | 0.8 | $3.3M | 27k | 120.97 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $3.1M | 21k | 145.44 | |
Listed Fd Tr Horizon Kinetics (INFL) | 0.7 | $3.0M | 99k | 30.57 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $2.9M | 6.6k | 443.28 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.7 | $2.9M | 72k | 39.56 | |
Dimensional Etf Trust Intl Small Cap E (DFIS) | 0.7 | $2.8M | 125k | 22.82 | |
Ishares Tr Short Treas Bd (SHV) | 0.7 | $2.8M | 25k | 110.45 | |
Sprott Physical Gold Tr Unit (PHYS) | 0.6 | $2.5M | 171k | 14.92 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.6 | $2.4M | 13k | 187.27 | |
Aramark Hldgs (ARMK) | 0.6 | $2.3M | 55k | 43.05 | |
Exxon Mobil Corporation (XOM) | 0.6 | $2.3M | 21k | 107.25 | |
M&T Bank Corporation (MTB) | 0.5 | $2.2M | 18k | 123.76 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.5 | $2.1M | 29k | 72.50 | |
American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.5 | $2.1M | 36k | 57.40 | |
Coca-Cola Company (KO) | 0.5 | $1.9M | 32k | 60.22 | |
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) | 0.4 | $1.8M | 44k | 41.07 | |
Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.4 | $1.7M | 50k | 33.77 | |
Bank of America Corporation (BAC) | 0.4 | $1.6M | 56k | 28.69 | |
Lennar Corp Cl A (LEN) | 0.4 | $1.6M | 13k | 125.31 | |
Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.4 | $1.6M | 12k | 128.83 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.4 | $1.5M | 18k | 83.56 | |
Merck & Co (MRK) | 0.4 | $1.5M | 13k | 115.39 | |
Johnson & Johnson (JNJ) | 0.4 | $1.5M | 9.0k | 165.53 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.3 | $1.4M | 26k | 54.41 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.3M | 3.9k | 341.00 | |
Pacific Biosciences of California (PACB) | 0.3 | $1.3M | 100k | 13.30 | |
Nextera Energy (NEE) | 0.3 | $1.3M | 18k | 74.20 | |
Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.3 | $1.3M | 36k | 35.65 | |
Intuit (INTU) | 0.3 | $1.2M | 2.7k | 458.19 | |
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.3 | $1.2M | 24k | 52.37 | |
Meta Platforms Cl A (META) | 0.3 | $1.2M | 4.2k | 286.98 | |
Danaher Corporation (DHR) | 0.3 | $1.2M | 5.0k | 240.01 | |
Pepsi (PEP) | 0.3 | $1.2M | 6.4k | 185.22 | |
Unum (UNM) | 0.3 | $1.2M | 24k | 47.70 | |
Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $1.1M | 4.6k | 243.74 | |
Costco Wholesale Corporation (COST) | 0.3 | $1.1M | 2.1k | 538.38 | |
Roper Industries (ROP) | 0.3 | $1.1M | 2.3k | 480.80 | |
First Community Corporation (FCCO) | 0.3 | $1.1M | 62k | 17.36 | |
Deere & Company (DE) | 0.3 | $1.1M | 2.6k | 405.24 | |
McDonald's Corporation (MCD) | 0.3 | $1.0M | 3.5k | 298.40 | |
Intel Corporation (INTC) | 0.3 | $1.0M | 31k | 33.44 | |
Pfizer (PFE) | 0.2 | $1.0M | 28k | 36.68 | |
Ishares Tr Russell 3000 Etf (IWV) | 0.2 | $988k | 3.9k | 254.48 | |
Ishares Core Msci Emkt (IEMG) | 0.2 | $979k | 20k | 49.29 | |
Amgen (AMGN) | 0.2 | $976k | 4.4k | 222.02 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $955k | 8.0k | 119.70 | |
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.2 | $950k | 9.8k | 96.98 | |
Church & Dwight (CHD) | 0.2 | $949k | 9.5k | 100.23 | |
UnitedHealth (UNH) | 0.2 | $924k | 1.9k | 480.64 | |
Fiserv (FI) | 0.2 | $924k | 7.3k | 126.15 | |
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.2 | $914k | 4.5k | 201.56 | |
Wal-Mart Stores (WMT) | 0.2 | $907k | 5.8k | 157.19 | |
Cisco Systems (CSCO) | 0.2 | $905k | 18k | 51.74 | |
Eli Lilly & Co. (LLY) | 0.2 | $887k | 1.9k | 468.98 | |
CVS Caremark Corporation (CVS) | 0.2 | $861k | 13k | 69.13 | |
Oracle Corporation (ORCL) | 0.2 | $853k | 7.2k | 119.09 | |
Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $822k | 4.1k | 202.72 | |
Southern First Bancshares (SFST) | 0.2 | $814k | 33k | 24.75 | |
Chevron Corporation (CVX) | 0.2 | $812k | 5.2k | 157.36 | |
Walt Disney Company (DIS) | 0.2 | $777k | 8.7k | 89.28 | |
Procter & Gamble Company (PG) | 0.2 | $765k | 5.0k | 151.75 | |
Bristol Myers Squibb (BMY) | 0.2 | $743k | 12k | 63.95 | |
Duke Energy Corp Com New (DUK) | 0.2 | $720k | 8.0k | 89.74 | |
Caterpillar (CAT) | 0.2 | $703k | 2.9k | 246.07 | |
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.2 | $697k | 28k | 24.63 | |
MetLife (MET) | 0.2 | $694k | 12k | 56.53 | |
Westrock (WRK) | 0.2 | $682k | 24k | 29.07 | |
Baxter International (BAX) | 0.2 | $675k | 15k | 45.56 | |
Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $652k | 9.0k | 72.69 | |
Lowe's Companies (LOW) | 0.2 | $644k | 2.9k | 225.72 | |
Excelerate Energy Cl A Com (EE) | 0.2 | $640k | 32k | 20.33 | |
Honeywell International (HON) | 0.2 | $634k | 3.1k | 207.50 | |
Viatris (VTRS) | 0.1 | $591k | 59k | 9.98 | |
NVIDIA Corporation (NVDA) | 0.1 | $588k | 1.4k | 423.02 | |
Pimco Etf Tr Active Bd Etf (BOND) | 0.1 | $570k | 6.2k | 91.63 | |
Cdw (CDW) | 0.1 | $562k | 3.1k | 183.50 | |
Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $527k | 6.7k | 78.26 | |
Lauder Estee Cos Cl A (EL) | 0.1 | $517k | 2.6k | 196.38 | |
Cigna Corp (CI) | 0.1 | $516k | 1.8k | 280.60 | |
Pdc Energy | 0.1 | $516k | 7.2k | 71.14 | |
WESCO International (WCC) | 0.1 | $511k | 2.9k | 179.06 | |
Dimensional Etf Trust Emerging Mkts Co (DFEM) | 0.1 | $493k | 21k | 24.05 | |
Target Corporation (TGT) | 0.1 | $483k | 3.7k | 131.91 | |
Marathon Petroleum Corp (MPC) | 0.1 | $480k | 4.1k | 116.60 | |
Verizon Communications (VZ) | 0.1 | $478k | 13k | 37.19 | |
Home Depot (HD) | 0.1 | $478k | 1.5k | 310.70 | |
Ishares Tr Msci Usa Esg Slc (SUSA) | 0.1 | $471k | 5.0k | 93.65 | |
Norfolk Southern (NSC) | 0.1 | $470k | 2.1k | 226.76 | |
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $470k | 9.1k | 51.70 | |
Cooper Cos Com New | 0.1 | $470k | 1.2k | 383.43 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $458k | 27k | 16.80 | |
Medical Properties Trust (MPW) | 0.1 | $452k | 49k | 9.26 | |
Popular Com New (BPOP) | 0.1 | $450k | 7.4k | 60.52 | |
Comcast Corp Cl A (CMCSA) | 0.1 | $446k | 11k | 41.55 | |
Schneider National CL B (SNDR) | 0.1 | $420k | 15k | 28.72 | |
Abbott Laboratories (ABT) | 0.1 | $402k | 3.7k | 109.02 | |
Cardinal Health (CAH) | 0.1 | $402k | 4.2k | 94.57 | |
Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $401k | 9.2k | 43.80 | |
American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.1 | $398k | 7.4k | 53.81 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $392k | 4.8k | 81.09 | |
International Business Machines (IBM) | 0.1 | $383k | 2.9k | 133.81 | |
Ishares Tr U.s. Real Es Etf (IYR) | 0.1 | $370k | 4.3k | 86.54 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $366k | 990.00 | 369.42 | |
Scientific Games (LNW) | 0.1 | $360k | 5.2k | 68.76 | |
Aon Shs Cl A (AON) | 0.1 | $349k | 1.0k | 345.20 | |
BRT Realty Trust (BRT) | 0.1 | $347k | 18k | 19.80 | |
Quanta Services (PWR) | 0.1 | $340k | 1.7k | 196.45 | |
Anthem (ELV) | 0.1 | $339k | 763.00 | 444.29 | |
Tesla Motors (TSLA) | 0.1 | $331k | 1.3k | 261.77 | |
Ryder System (R) | 0.1 | $329k | 3.9k | 84.79 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $328k | 2.0k | 162.44 | |
Phillips 66 (PSX) | 0.1 | $327k | 3.4k | 95.38 | |
Broadcom (AVGO) | 0.1 | $323k | 372.00 | 868.36 | |
At&t (T) | 0.1 | $314k | 20k | 15.95 | |
Texas Instruments Incorporated (TXN) | 0.1 | $312k | 1.7k | 180.02 | |
AutoNation (AN) | 0.1 | $310k | 1.9k | 164.61 | |
Truist Financial Corp equities (TFC) | 0.1 | $306k | 10k | 30.35 | |
Moody's Corporation (MCO) | 0.1 | $305k | 876.00 | 347.72 | |
Automatic Data Processing (ADP) | 0.1 | $301k | 1.4k | 219.79 | |
Hp (HPQ) | 0.1 | $299k | 9.7k | 30.71 | |
American Centy Etf Tr Real Estate Etf (AVRE) | 0.1 | $299k | 7.3k | 40.94 | |
American Electric Power Company (AEP) | 0.1 | $293k | 3.5k | 84.20 | |
General Dynamics Corporation (GD) | 0.1 | $286k | 1.3k | 215.15 | |
Yum! Brands (YUM) | 0.1 | $284k | 2.0k | 138.58 | |
Builders FirstSource (BLDR) | 0.1 | $283k | 2.1k | 136.00 | |
Hca Holdings (HCA) | 0.1 | $280k | 922.00 | 303.51 | |
Dominion Resources (D) | 0.1 | $279k | 5.4k | 51.79 | |
Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $278k | 9.0k | 30.93 | |
Arrow Electronics (ARW) | 0.1 | $275k | 1.9k | 143.23 | |
Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $275k | 3.5k | 78.35 | |
Shell Spon Ads (SHEL) | 0.1 | $268k | 4.4k | 60.38 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $266k | 966.00 | 275.18 | |
Sonoco Products Company (SON) | 0.1 | $264k | 4.5k | 59.02 | |
Ishares Tr Tips Bd Etf (TIP) | 0.1 | $261k | 2.4k | 107.62 | |
Allstate Corporation (ALL) | 0.1 | $257k | 2.4k | 109.04 | |
Micron Technology (MU) | 0.1 | $254k | 4.0k | 63.10 | |
salesforce (CRM) | 0.1 | $253k | 1.2k | 211.26 | |
United Parcel Service CL B (UPS) | 0.1 | $253k | 1.4k | 179.29 | |
Altria (MO) | 0.1 | $250k | 5.5k | 45.30 | |
Visa Com Cl A (V) | 0.1 | $250k | 1.1k | 237.54 | |
Dentsply Sirona (XRAY) | 0.1 | $242k | 6.0k | 40.02 | |
ConocoPhillips (COP) | 0.1 | $235k | 2.3k | 103.61 | |
Arconic | 0.1 | $229k | 7.7k | 29.58 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $228k | 1.0k | 220.16 | |
Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $226k | 3.4k | 67.09 | |
Raytheon Technologies Corp (RTX) | 0.1 | $225k | 2.3k | 97.97 | |
Dover Corporation (DOV) | 0.1 | $225k | 1.5k | 147.65 | |
Netflix (NFLX) | 0.1 | $225k | 510.00 | 440.49 | |
Fortive (FTV) | 0.1 | $224k | 3.0k | 74.77 | |
Activision Blizzard | 0.1 | $224k | 2.7k | 84.30 | |
Ingevity (NGVT) | 0.1 | $224k | 3.8k | 58.16 | |
Chubb (CB) | 0.1 | $223k | 1.2k | 192.56 | |
BlackRock (BLK) | 0.1 | $219k | 317.00 | 691.41 | |
Cme (CME) | 0.1 | $219k | 1.2k | 185.29 | |
Dimensional Etf Trust Us Small Cap Val (DFSV) | 0.1 | $217k | 8.4k | 25.70 | |
Eaton Corp SHS (ETN) | 0.1 | $217k | 1.1k | 201.10 | |
Apollo Global Mgmt (APO) | 0.1 | $217k | 2.8k | 76.81 | |
Jones Lang LaSalle Incorporated (JLL) | 0.1 | $215k | 1.4k | 155.80 | |
Abbvie (ABBV) | 0.1 | $215k | 1.6k | 134.72 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $214k | 1.6k | 138.06 | |
American Express Company (AXP) | 0.1 | $212k | 1.2k | 174.20 | |
Southern Company (SO) | 0.1 | $207k | 2.9k | 70.25 | |
Ford Motor Company (F) | 0.0 | $205k | 14k | 15.13 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $202k | 279.00 | 724.75 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $202k | 412.00 | 488.99 | |
Hecla Mining Company (HL) | 0.0 | $176k | 34k | 5.15 | |
AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $130k | 13k | 9.96 | |
Ford Mtr Co Del Note 3/1 (Principal) | 0.0 | $109k | 100k | 1.09 | |
Li-cycle Holdings Corp Common Shares (LICY) | 0.0 | $109k | 20k | 5.55 | |
AmeriServ Financial (ASRV) | 0.0 | $108k | 43k | 2.54 | |
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $103k | 13k | 7.68 | |
Saba Capital Income & Oprnt Shs New (BRW) | 0.0 | $97k | 13k | 7.70 | |
Diana Shipping (DSX) | 0.0 | $78k | 21k | 3.69 | |
Nokia Corp Sponsored Adr (NOK) | 0.0 | $57k | 14k | 4.16 | |
Enel Chile Sponsored Adr (ENIC) | 0.0 | $55k | 16k | 3.33 | |
Microstrategy Note 0.750%12/1 (Principal) | 0.0 | $54k | 50k | 1.09 | |
Ginkgo Bioworks Holdings Cl A Shs (DNA) | 0.0 | $45k | 24k | 1.86 | |
Tellurian (TELL) | 0.0 | $43k | 31k | 1.41 | |
Cerus Corporation (CERS) | 0.0 | $29k | 12k | 2.46 | |
Clover Health Investments Com Cl A (CLOV) | 0.0 | $13k | 14k | 0.90 | |
Bed Bath & Beyond | 0.0 | $3.2k | 12k | 0.27 |