Abacus Planning Group

Abacus Planning Group as of Sept. 30, 2023

Portfolio Holdings for Abacus Planning Group

Abacus Planning Group holds 189 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Etf Ser Solutions Distillate Us (DSTL) 12.1 $50M 1.1M 44.64
Vanguard Index Fds Total Stk Mkt (VTI) 9.9 $41M 191k 212.41
Vanguard Index Fds Sm Cp Val Etf (VBR) 7.5 $31M 192k 159.49
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 5.7 $23M 434k 53.52
Apple (AAPL) 4.8 $20M 116k 171.21
Union Pacific Corporation (UNP) 4.7 $19M 94k 203.63
Amazon (AMZN) 4.0 $17M 130k 127.12
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.3 $14M 34k 392.70
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.7 $11M 254k 43.72
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 2.5 $10M 211k 47.89
Dimensional Etf Trust World Equity Etf (DFAW) 2.0 $8.1M 163k 49.58
Vanguard Index Fds Value Etf (VTV) 1.7 $7.0M 51k 137.93
Ishares Tr Core S&p500 Etf (IVV) 1.4 $5.9M 14k 429.43
Vanguard Index Fds Small Cp Etf (VB) 1.4 $5.7M 30k 189.07
Microsoft Corporation (MSFT) 1.4 $5.6M 18k 315.75
Ishares Tr Sp Smcp600vl Etf (IJS) 1.3 $5.5M 61k 89.22
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.2 $4.9M 125k 39.21
Alphabet Cap Stk Cl C (GOOG) 0.9 $3.6M 27k 131.85
Boston Omaha Corp Cl A Com Stk (BOC) 0.8 $3.4M 209k 16.39
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.8 $3.2M 57k 56.47
JPMorgan Chase & Co. (JPM) 0.7 $3.0M 21k 145.02
Listed Fd Tr Horizon Kinetics (INFL) 0.7 $3.0M 100k 30.44
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $2.8M 6.7k 427.47
Ishares Tr Short Treas Bd (SHV) 0.7 $2.8M 25k 110.47
Edwards Lifesciences (EW) 0.7 $2.7M 40k 69.28
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.7 $2.7M 123k 21.94
Exxon Mobil Corporation (XOM) 0.6 $2.5M 21k 117.58
Sprott Physical Gold Tr Unit (PHYS) 0.6 $2.4M 171k 14.32
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $2.4M 64k 37.95
M&T Bank Corporation (MTB) 0.5 $2.2M 18k 126.45
Ishares Tr Russell 2000 Etf (IWM) 0.5 $2.2M 12k 176.74
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.5 $2.0M 36k 55.65
Ishares Tr Msci Eafe Etf (EFA) 0.4 $1.8M 27k 68.92
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.4 $1.8M 12k 147.91
Aramark Hldgs (ARMK) 0.4 $1.8M 52k 34.70
Coca-Cola Company (KO) 0.4 $1.8M 32k 55.98
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.4 $1.7M 44k 38.20
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.4 $1.6M 49k 32.25
Bank of America Corporation (BAC) 0.4 $1.5M 56k 27.38
Chevron Corporation (CVX) 0.4 $1.5M 8.7k 168.63
Lennar Corp Cl A (LEN) 0.3 $1.4M 13k 112.23
Johnson & Johnson (JNJ) 0.3 $1.4M 8.9k 155.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.4M 3.9k 350.30
Intuit (INTU) 0.3 $1.4M 2.7k 510.94
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $1.3M 17k 75.66
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $1.3M 25k 51.87
Merck & Co (MRK) 0.3 $1.2M 12k 102.95
Danaher Corporation (DHR) 0.3 $1.2M 5.0k 248.11
Meta Platforms Cl A (META) 0.3 $1.2M 4.0k 300.21
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $1.2M 36k 33.96
Unum (UNM) 0.3 $1.2M 24k 49.19
Amgen (AMGN) 0.3 $1.2M 4.4k 268.76
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $1.2M 23k 50.60
Costco Wholesale Corporation (COST) 0.3 $1.2M 2.1k 564.98
Roper Industries (ROP) 0.3 $1.1M 2.3k 484.28
Intel Corporation (INTC) 0.3 $1.1M 31k 35.55
Pepsi (PEP) 0.3 $1.1M 6.4k 169.44
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.1M 8.3k 130.86
Ishares Tr Rus 1000 Etf (IWB) 0.3 $1.1M 4.6k 234.91
Deere & Company (DE) 0.3 $1.1M 2.9k 377.42
Eli Lilly & Co. (LLY) 0.3 $1.1M 2.0k 537.14
First Community Corporation (FCCO) 0.3 $1.0M 61k 17.27
Nextera Energy (NEE) 0.2 $997k 17k 57.29
UnitedHealth (UNH) 0.2 $993k 2.0k 504.19
Wal-Mart Stores (WMT) 0.2 $952k 6.0k 159.93
Ishares Tr Russell 3000 Etf (IWV) 0.2 $951k 3.9k 245.06
Cisco Systems (CSCO) 0.2 $932k 17k 53.76
Ishares Core Msci Emkt (IEMG) 0.2 $925k 19k 47.59
McDonald's Corporation (MCD) 0.2 $888k 3.4k 263.43
Southern First Bancshares (SFST) 0.2 $886k 33k 26.94
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.2 $883k 4.5k 194.66
NVIDIA Corporation (NVDA) 0.2 $875k 2.0k 434.99
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $870k 9.3k 93.18
Church & Dwight (CHD) 0.2 $868k 9.5k 91.63
Pfizer (PFE) 0.2 $865k 26k 33.17
Westrock (WRK) 0.2 $840k 24k 35.80
Pacific Biosciences of California (PACB) 0.2 $835k 100k 8.35
Fiserv (FI) 0.2 $827k 7.3k 112.96
Caterpillar (CAT) 0.2 $780k 2.9k 273.02
CVS Caremark Corporation (CVS) 0.2 $775k 11k 69.82
MetLife (MET) 0.2 $774k 12k 62.91
Vanguard Index Fds Large Cap Etf (VV) 0.2 $760k 3.9k 195.69
Oracle Corporation (ORCL) 0.2 $759k 7.2k 105.92
Procter & Gamble Company (PG) 0.2 $725k 5.0k 145.87
Duke Energy Corp Com New (DUK) 0.2 $709k 8.0k 88.26
Walt Disney Company (DIS) 0.2 $691k 8.5k 81.05
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $675k 28k 23.94
Bristol Myers Squibb (BMY) 0.2 $632k 11k 58.04
Viatris (VTRS) 0.2 $629k 64k 9.86
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $625k 9.0k 69.78
Cdw (CDW) 0.2 $618k 3.1k 201.76
Marathon Petroleum Corp (MPC) 0.2 $617k 4.1k 151.34
Lowe's Companies (LOW) 0.1 $579k 2.8k 207.82
Honeywell International (HON) 0.1 $565k 3.1k 184.76
Baxter International (BAX) 0.1 $563k 15k 37.74
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $547k 6.2k 87.91
Excelerate Energy Cl A Com (EE) 0.1 $537k 32k 17.04
Cigna Corp (CI) 0.1 $528k 1.8k 286.07
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.1 $526k 23k 23.31
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $512k 5.7k 89.97
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $503k 6.7k 74.62
Hewlett Packard Enterprise (HPE) 0.1 $473k 27k 17.37
Home Depot (HD) 0.1 $470k 1.6k 302.07
Popular Com New (BPOP) 0.1 $468k 7.4k 63.01
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $463k 9.3k 49.85
Comcast Corp Cl A (CMCSA) 0.1 $455k 10k 44.34
Jones Lang LaSalle Incorporated (JLL) 0.1 $442k 3.1k 141.18
Norfolk Southern (NSC) 0.1 $415k 2.1k 196.89
WESCO International (WCC) 0.1 $410k 2.9k 143.82
Ryder System (R) 0.1 $406k 3.8k 106.95
Phillips 66 (PSX) 0.1 $405k 3.4k 120.15
Verizon Communications (VZ) 0.1 $403k 12k 32.41
International Business Machines (IBM) 0.1 $403k 2.9k 140.30
Anthem (ELV) 0.1 $396k 909.00 435.42
Target Corporation (TGT) 0.1 $392k 3.5k 110.57
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $390k 7.4k 52.79
Cooper Cos Com New 0.1 $390k 1.2k 318.01
Schneider National CL B (SNDR) 0.1 $386k 14k 27.69
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $384k 4.7k 80.98
Lauder Estee Cos Cl A (EL) 0.1 $384k 2.7k 144.55
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $383k 1.1k 358.27
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $379k 9.1k 41.42
Scientific Games (LNW) 0.1 $373k 5.2k 71.33
Cardinal Health (CAH) 0.1 $369k 4.2k 86.82
Abbott Laboratories (ABT) 0.1 $352k 3.6k 96.85
Aon Shs Cl A (AON) 0.1 $335k 1.0k 324.22
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $334k 4.3k 78.14
Quanta Services (PWR) 0.1 $323k 1.7k 187.07
Automatic Data Processing (ADP) 0.1 $321k 1.3k 240.58
Tesla Motors (TSLA) 0.1 $316k 1.3k 250.22
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $314k 2.0k 155.39
Broadcom (AVGO) 0.1 $313k 376.00 831.46
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $312k 1.2k 266.04
Shell Spon Ads (SHEL) 0.1 $311k 4.8k 64.38
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $311k 4.1k 75.22
At&t (T) 0.1 $310k 21k 15.02
BRT Realty Trust (BRT) 0.1 $302k 18k 17.27
Truist Financial Corp equities (TFC) 0.1 $290k 10k 28.61
General Dynamics Corporation (GD) 0.1 $288k 1.3k 220.97
Texas Instruments Incorporated (TXN) 0.1 $285k 1.8k 159.01
AutoNation (AN) 0.1 $285k 1.9k 151.40
ConocoPhillips (COP) 0.1 $277k 2.3k 119.80
Moody's Corporation (MCO) 0.1 $277k 876.00 316.17
Builders FirstSource (BLDR) 0.1 $277k 2.2k 124.49
American Centy Etf Tr Real Estate Etf (AVRE) 0.1 $275k 7.3k 37.57
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $271k 9.0k 30.15
Allstate Corporation (ALL) 0.1 $263k 2.4k 111.41
American Electric Power Company (AEP) 0.1 $262k 3.5k 75.22
Visa Com Cl A (V) 0.1 $257k 1.1k 230.07
Yum! Brands (YUM) 0.1 $256k 2.1k 124.97
Apollo Global Mgmt (APO) 0.1 $253k 2.8k 89.76
Hp (HPQ) 0.1 $251k 9.7k 25.70
salesforce (CRM) 0.1 $243k 1.2k 202.78
Dominion Resources (D) 0.1 $242k 5.4k 44.67
Arrow Electronics (ARW) 0.1 $240k 1.9k 125.24
Cme (CME) 0.1 $240k 1.2k 200.22
Altria (MO) 0.1 $237k 5.6k 42.05
Chubb (CB) 0.1 $235k 1.1k 208.18
Sonoco Products Company (SON) 0.1 $229k 4.2k 54.35
Hca Holdings (HCA) 0.1 $227k 922.00 246.06
Novo-nordisk A S Adr (NVO) 0.1 $227k 2.5k 90.94
United Parcel Service CL B (UPS) 0.1 $224k 1.4k 155.83
Fortive (FTV) 0.1 $222k 3.0k 74.16
Micron Technology (MU) 0.1 $220k 3.2k 68.03
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $217k 3.4k 64.46
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $215k 1.0k 208.24
Dover Corporation (DOV) 0.1 $215k 1.5k 139.51
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $214k 8.4k 25.34
Ishares Tr Egsadvncdmsci Em (EMXF) 0.1 $214k 6.3k 33.86
General Motors Company (GM) 0.1 $212k 6.4k 32.97
Adobe Systems Incorporated (ADBE) 0.1 $212k 415.00 509.90
BlackRock (BLK) 0.1 $208k 321.00 646.74
EOG Resources (EOG) 0.1 $206k 1.6k 126.76
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $201k 2.1k 94.33
Ford Motor Company (F) 0.0 $168k 14k 12.42
AllianceBernstein Global Hgh Incm (AWF) 0.0 $126k 13k 9.70
AmeriServ Financial (ASRV) 0.0 $113k 43k 2.65
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $108k 13k 8.05
Ford Mtr Co Del Note 3/1 (Principal) 0.0 $99k 100k 0.99
Saba Capital Income & Oprnt Shs New (BRW) 0.0 $96k 13k 7.68
Diana Shipping (DSX) 0.0 $73k 21k 3.47
Li-cycle Holdings Corp Common Shares 0.0 $69k 20k 3.55
Microstrategy Note 0.750%12/1 (Principal) 0.0 $53k 50k 1.07
Nokia Corp Sponsored Adr (NOK) 0.0 $52k 14k 3.74
Enel Chile Sponsored Adr (ENIC) 0.0 $49k 16k 2.96
Hecla Mining Company (HL) 0.0 $46k 12k 3.91
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $44k 24k 1.81
Tellurian (TELL) 0.0 $36k 31k 1.16
Clover Health Investments Com Cl A (CLOV) 0.0 $15k 14k 1.08