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 (LICY) | 0.0 | $11k | 20k | 0.58 |
