Abacus Planning Group

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