Abacus Planning Group

Abacus Planning Group as of Dec. 31, 2023

Portfolio Holdings for Abacus Planning Group

Abacus Planning Group holds 203 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Etf Ser Solutions Distillate Us (DSTL) 12.6 $60M 1.2M 49.37
Vanguard Index Fds Total Stk Mkt (VTI) 10.1 $48M 202k 237.22
Vanguard Index Fds Sm Cp Val Etf (VBR) 7.4 $35M 195k 179.97
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 5.4 $26M 441k 57.96
Apple (AAPL) 4.5 $21M 111k 192.53
Union Pacific Corporation (UNP) 4.4 $21M 85k 245.62
Amazon (AMZN) 4.1 $20M 129k 151.94
Ishares Tr 0-5 Yr Tips Etf (STIP) 4.1 $19M 196k 98.59
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.1 $15M 34k 436.81
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.7 $13M 265k 47.90
Dimensional Etf Trust World Equity Etf (DFAW) 2.0 $9.6M 174k 54.91
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.7 $7.8M 162k 48.45
Microsoft Corporation (MSFT) 1.4 $6.6M 18k 376.05
Ishares Tr Core S&p500 Etf (IVV) 1.4 $6.6M 14k 477.63
Easterly Government Properti reit (DEA) 1.4 $6.6M 488k 13.44
Vanguard Index Fds Small Cp Etf (VB) 1.3 $6.1M 29k 213.33
Vanguard Index Fds Value Etf (VTV) 1.3 $6.1M 41k 149.50
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $5.1M 125k 41.10
Alphabet Cap Stk Cl C (GOOG) 0.8 $3.8M 27k 140.93
JPMorgan Chase & Co. (JPM) 0.8 $3.6M 21k 170.10
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.7 $3.4M 143k 24.17
Boston Omaha Corp Cl A Com Stk (BOC) 0.7 $3.3M 209k 15.73
Ishares Tr Sp Smcp600vl Etf (IJS) 0.7 $3.2M 31k 103.07
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $3.1M 6.4k 475.30
Edwards Lifesciences (EW) 0.6 $3.0M 39k 76.25
Sprott Physical Gold Tr Unit (PHYS) 0.6 $2.7M 171k 15.93
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.5 $2.5M 41k 61.90
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $2.5M 62k 40.21
M&T Bank Corporation (MTB) 0.5 $2.4M 18k 137.08
Ishares Tr Russell 2000 Etf (IWM) 0.5 $2.4M 12k 200.71
Ishares Tr Short Treas Bd (SHV) 0.5 $2.2M 20k 110.13
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.4 $2.1M 35k 60.43
Exxon Mobil Corporation (XOM) 0.4 $1.9M 20k 99.98
Bank of America Corporation (BAC) 0.4 $1.9M 57k 33.67
Lennar Corp Cl A (LEN) 0.4 $1.9M 13k 149.04
Coca-Cola Company (KO) 0.4 $1.9M 32k 58.93
Ishares Tr Msci Eafe Etf (EFA) 0.4 $1.8M 24k 75.35
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.4 $1.7M 49k 34.89
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.4 $1.7M 12k 136.91
Intuit (INTU) 0.3 $1.7M 2.6k 625.03
Intel Corporation (INTC) 0.3 $1.5M 30k 50.25
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.3 $1.5M 34k 43.71
Aramark Hldgs (ARMK) 0.3 $1.4M 52k 28.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.4M 3.9k 356.66
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $1.4M 25k 56.14
Costco Wholesale Corporation (COST) 0.3 $1.4M 2.1k 660.10
Johnson & Johnson (JNJ) 0.3 $1.4M 8.7k 156.74
Meta Platforms Cl A (META) 0.3 $1.4M 3.8k 353.96
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $1.3M 23k 56.40
First Community Corporation (FCCO) 0.3 $1.3M 60k 21.53
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $1.3M 35k 36.96
Merck & Co (MRK) 0.3 $1.3M 12k 109.02
Amgen (AMGN) 0.3 $1.3M 4.4k 288.02
Listed Fd Tr Horizon Kinetics (INFL) 0.3 $1.3M 40k 31.47
Roper Industries (ROP) 0.3 $1.2M 2.3k 545.17
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.2M 8.6k 139.69
Southern First Bancshares (SFST) 0.2 $1.2M 32k 37.10
Danaher Corporation (DHR) 0.2 $1.2M 5.0k 231.36
Eli Lilly & Co. (LLY) 0.2 $1.1M 2.0k 582.94
Deere & Company (DE) 0.2 $1.1M 2.8k 399.92
Chevron Corporation (CVX) 0.2 $1.1M 7.5k 149.17
Unum (UNM) 0.2 $1.1M 24k 45.22
Ishares Tr Russell 3000 Etf (IWV) 0.2 $1.1M 3.9k 273.74
Pepsi (PEP) 0.2 $1.1M 6.3k 169.83
UnitedHealth (UNH) 0.2 $1.1M 2.0k 526.47
Nextera Energy (NEE) 0.2 $1.0M 17k 60.74
Cisco Systems (CSCO) 0.2 $1.0M 20k 50.52
McDonald's Corporation (MCD) 0.2 $1.0M 3.4k 296.51
Fiserv (FI) 0.2 $984k 7.4k 132.84
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.2 $984k 4.5k 216.94
Pacific Biosciences of California (PACB) 0.2 $981k 100k 9.81
Westrock (WRK) 0.2 $974k 24k 41.52
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $962k 9.4k 102.88
Ishares Core Msci Emkt (IEMG) 0.2 $951k 19k 50.58
Wal-Mart Stores (WMT) 0.2 $934k 5.9k 157.65
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $910k 10k 88.36
Church & Dwight (CHD) 0.2 $894k 9.5k 94.56
Vanguard Index Fds Large Cap Etf (VV) 0.2 $847k 3.9k 218.15
Ishares Tr Rus 1000 Etf (IWB) 0.2 $845k 3.2k 262.26
Caterpillar (CAT) 0.2 $844k 2.9k 295.69
MetLife (MET) 0.2 $810k 12k 66.13
CVS Caremark Corporation (CVS) 0.2 $768k 9.7k 78.96
Oracle Corporation (ORCL) 0.2 $765k 7.3k 105.43
Duke Energy Corp Com New (DUK) 0.2 $761k 7.8k 97.04
Procter & Gamble Company (PG) 0.2 $738k 5.0k 146.53
Pfizer (PFE) 0.2 $736k 26k 28.79
NVIDIA Corporation (NVDA) 0.2 $721k 1.5k 495.22
Cdw (CDW) 0.1 $682k 3.0k 227.32
Honeywell International (HON) 0.1 $663k 3.2k 209.69
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $641k 26k 24.79
Verizon Communications (VZ) 0.1 $635k 17k 37.70
Popular Com New (BPOP) 0.1 $610k 7.4k 82.07
Marathon Petroleum Corp (MPC) 0.1 $605k 4.1k 148.36
Walt Disney Company (DIS) 0.1 $596k 6.6k 90.28
Lowe's Companies (LOW) 0.1 $592k 2.7k 222.54
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $591k 5.9k 100.50
Baxter International (BAX) 0.1 $573k 15k 38.66
Home Depot (HD) 0.1 $563k 1.6k 346.50
Cigna Corp (CI) 0.1 $548k 1.8k 299.45
Vestis Corporation Com Shs (VSTS) 0.1 $545k 26k 21.14
WESCO International (WCC) 0.1 $536k 3.1k 173.88
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $527k 9.5k 55.67
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $512k 5.7k 89.80
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $497k 6.8k 73.55
International Business Machines (IBM) 0.1 $493k 3.0k 163.55
Excelerate Energy Cl A Com (EE) 0.1 $487k 32k 15.46
Cooper Cos Com New 0.1 $464k 1.2k 378.44
Hewlett Packard Enterprise (HPE) 0.1 $457k 27k 16.98
Phillips 66 (PSX) 0.1 $449k 3.4k 133.14
General Motors Company (GM) 0.1 $442k 12k 35.92
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $438k 1.1k 409.64
Bristol Myers Squibb (BMY) 0.1 $437k 8.5k 51.31
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $437k 9.2k 47.24
Comcast Corp Cl A (CMCSA) 0.1 $433k 9.9k 43.85
Cardinal Health (CAH) 0.1 $428k 4.2k 100.80
Ryder System (R) 0.1 $424k 3.7k 115.06
Norfolk Southern (NSC) 0.1 $419k 1.8k 236.38
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $417k 7.4k 56.39
Scientific Games (LNW) 0.1 $403k 4.9k 82.11
Abbott Laboratories (ABT) 0.1 $395k 3.6k 110.07
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $391k 4.3k 91.41
Broadcom (AVGO) 0.1 $389k 348.00 1117.52
Lauder Estee Cos Cl A (EL) 0.1 $385k 2.6k 146.25
Medical Properties Trust (MPW) 0.1 $377k 77k 4.91
Quanta Services (PWR) 0.1 $373k 1.7k 215.80
Builders FirstSource (BLDR) 0.1 $371k 2.2k 166.94
Anthem (ELV) 0.1 $368k 780.00 471.56
Truist Financial Corp equities (TFC) 0.1 $360k 9.8k 36.92
Humana (HUM) 0.1 $358k 781.00 457.81
salesforce (CRM) 0.1 $356k 1.4k 263.14
Adobe Systems Incorporated (ADBE) 0.1 $353k 592.00 596.60
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $352k 4.1k 85.06
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $348k 2.0k 170.41
Moody's Corporation (MCO) 0.1 $340k 870.00 390.56
At&t (T) 0.1 $339k 20k 16.78
General Dynamics Corporation (GD) 0.1 $336k 1.3k 259.67
Allstate Corporation (ALL) 0.1 $331k 2.4k 139.98
Shell Spon Ads (SHEL) 0.1 $329k 5.0k 65.80
BRT Realty Trust (BRT) 0.1 $325k 18k 18.59
Automatic Data Processing (ADP) 0.1 $317k 1.4k 232.97
American Centy Etf Tr Real Estate Etf (AVRE) 0.1 $317k 7.3k 43.31
Tesla Motors (TSLA) 0.1 $316k 1.3k 248.48
Visa Com Cl A (V) 0.1 $315k 1.2k 260.42
Texas Instruments Incorporated (TXN) 0.1 $304k 1.8k 170.46
Hp (HPQ) 0.1 $301k 10k 30.09
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $298k 3.5k 84.33
Aon Shs Cl A (AON) 0.1 $294k 1.0k 291.02
Schneider National CL B (SNDR) 0.1 $294k 12k 25.45
Abbvie (ABBV) 0.1 $292k 1.9k 154.96
Target Corporation (TGT) 0.1 $290k 2.0k 142.45
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $289k 953.00 303.14
American Electric Power Company (AEP) 0.1 $283k 3.5k 81.22
ConocoPhillips (COP) 0.1 $277k 2.4k 116.07
AutoNation (AN) 0.1 $276k 1.8k 150.18
Jones Lang LaSalle Incorporated (JLL) 0.1 $275k 1.5k 188.87
BlackRock (BLK) 0.1 $271k 334.00 812.10
Qualcomm (QCOM) 0.1 $269k 1.9k 144.63
Chubb (CB) 0.1 $264k 1.2k 226.00
Apollo Global Mgmt (APO) 0.1 $263k 2.8k 93.19
Advanced Micro Devices (AMD) 0.1 $259k 1.8k 147.41
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $257k 4.1k 62.49
Yum! Brands (YUM) 0.1 $255k 2.0k 130.66
Dominion Resources (D) 0.1 $254k 5.4k 47.00
Cme (CME) 0.1 $249k 1.2k 210.60
Hca Holdings (HCA) 0.1 $248k 916.00 270.61
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $246k 8.4k 29.12
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.1 $245k 9.8k 24.96
Novo-nordisk A S Adr (NVO) 0.1 $241k 2.3k 103.45
Ford Motor Company (F) 0.1 $238k 20k 12.19
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $238k 3.4k 70.10
Vanguard Index Fds Growth Etf (VUG) 0.0 $236k 759.00 311.04
Dover Corporation (DOV) 0.0 $234k 1.5k 153.81
Arrow Electronics (ARW) 0.0 $233k 1.9k 122.25
Viatris (VTRS) 0.0 $228k 21k 10.83
Micron Technology (MU) 0.0 $228k 2.7k 85.33
American Express Company (AXP) 0.0 $227k 1.2k 187.34
United Rentals (URI) 0.0 $225k 393.00 573.38
Netflix (NFLX) 0.0 $224k 460.00 486.88
Ishares Tr Egsadvncdmsci Em (EMXF) 0.0 $224k 6.3k 35.50
Sonoco Products Company (SON) 0.0 $224k 4.0k 55.88
Fortive (FTV) 0.0 $221k 3.0k 73.63
Asml Holding N V N Y Registry Shs (ASML) 0.0 $220k 291.00 756.92
Eaton Corp SHS (ETN) 0.0 $215k 894.00 240.82
Williams-Sonoma (WSM) 0.0 $205k 1.0k 201.78
Motorola Solutions Com New (MSI) 0.0 $204k 651.00 313.09
South State Corporation (SSB) 0.0 $203k 2.4k 84.45
United Parcel Service CL B (UPS) 0.0 $202k 1.3k 157.22
AmeriServ Financial (ASRV) 0.0 $138k 43k 3.23
AllianceBernstein Global Hgh Incm (AWF) 0.0 $132k 13k 10.12
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $122k 13k 9.11
Ford Mtr Co Del Note 3/1 (Principal) 0.0 $100k 100k 1.00
Saba Capital Income & Oprnt Shs New (BRW) 0.0 $97k 13k 7.71
Sportsmans Whse Hldgs (SPWH) 0.0 $81k 19k 4.26
Peloton Interactive Note 2/1 (Principal) 0.0 $77k 100k 0.77
Diana Shipping (DSX) 0.0 $65k 22k 2.97
Hecla Mining Company (HL) 0.0 $56k 12k 4.81
Enel Chile Sponsored Adr (ENIC) 0.0 $53k 16k 3.24
Nokia Corp Sponsored Adr (NOK) 0.0 $47k 14k 3.42
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $41k 24k 1.69
Jetblue Airways Corp Note 0.500% 4/0 (Principal) 0.0 $36k 50k 0.71
Tellurian (TELL) 0.0 $23k 31k 0.76
Clover Health Investments Com Cl A (CLOV) 0.0 $14k 14k 0.95
Li-cycle Holdings Corp Common Shares 0.0 $11k 20k 0.58