Abacus Planning Group

Abacus Planning Group as of June 30, 2024

Portfolio Holdings for Abacus Planning Group

Abacus Planning Group holds 218 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Etf Ser Solutions Distillate Us (DSTL) 12.8 $66M 1.3M 51.39
Vanguard Index Fds Total Stk Mkt (VTI) 11.1 $57M 213k 267.51
Vanguard Index Fds Sm Cp Val Etf (VBR) 6.9 $36M 195k 182.52
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 5.4 $28M 461k 60.30
Amazon (AMZN) 4.8 $25M 129k 193.25
Ishares Tr 0-5 Yr Tips Etf (STIP) 4.7 $24M 244k 99.49
Union Pacific Corporation (UNP) 3.7 $19M 85k 226.26
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.2 $16M 33k 500.13
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.9 $15M 306k 49.42
Apple (AAPL) 2.4 $13M 60k 210.62
Dimensional Etf Trust World Equity Etf (DFAW) 2.1 $11M 185k 59.54
Microsoft Corporation (MSFT) 1.6 $8.3M 19k 446.95
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.5 $7.6M 158k 48.13
Ishares Tr Core S&p500 Etf (IVV) 1.4 $7.4M 14k 547.24
Vanguard Index Fds Small Cp Etf (VB) 1.2 $6.2M 29k 218.04
Easterly Government Properti reit (DEA) 1.2 $6.0M 488k 12.37
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $5.4M 124k 43.76
Vanguard Index Fds Value Etf (VTV) 1.0 $5.4M 34k 160.41
Alphabet Cap Stk Cl C (GOOG) 1.0 $5.0M 27k 183.42
JPMorgan Chase & Co. (JPM) 0.8 $4.2M 21k 202.26
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.7 $3.8M 156k 24.63
Edwards Lifesciences (EW) 0.7 $3.6M 39k 92.37
NVIDIA Corporation (NVDA) 0.7 $3.5M 28k 123.54
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $3.4M 6.3k 544.24
Sprott Physical Gold Tr Unit (PHYS) 0.6 $3.1M 171k 18.06
Ishares Tr Sp Smcp600vl Etf (IJS) 0.6 $2.9M 30k 97.27
Boston Omaha Corp Cl A Com Stk (BOC) 0.5 $2.8M 209k 13.46
M&T Bank Corporation (MTB) 0.5 $2.7M 18k 151.36
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $2.5M 59k 42.59
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.5 $2.5M 40k 61.64
Exxon Mobil Corporation (XOM) 0.5 $2.3M 20k 115.12
Eli Lilly & Co. (LLY) 0.4 $2.2M 2.5k 905.43
Coca-Cola Company (KO) 0.4 $2.2M 35k 63.65
Bank of America Corporation (BAC) 0.4 $2.2M 56k 39.77
Ishares Tr Short Treas Bd (SHV) 0.4 $2.1M 19k 110.50
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.4 $2.0M 32k 62.26
Meta Platforms Cl A (META) 0.4 $2.0M 3.9k 504.22
Lennar Corp Cl A (LEN) 0.4 $1.9M 13k 149.87
Ishares Tr Russell 2000 Etf (IWM) 0.4 $1.8M 9.1k 202.88
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.3 $1.8M 12k 145.47
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.3 $1.8M 50k 35.58
Aramark Hldgs (ARMK) 0.3 $1.8M 52k 34.02
Costco Wholesale Corporation (COST) 0.3 $1.8M 2.1k 850.02
Intuit (INTU) 0.3 $1.7M 2.7k 657.21
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.7M 21k 78.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.7M 4.1k 406.80
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $1.7M 28k 58.64
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.3 $1.6M 30k 53.24
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.6M 8.6k 182.15
Merck & Co (MRK) 0.3 $1.5M 12k 123.80
Oracle Corporation (ORCL) 0.3 $1.5M 11k 141.20
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $1.5M 23k 64.25
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.3 $1.4M 34k 41.53
Amgen (AMGN) 0.3 $1.4M 4.4k 312.45
Danaher Corporation (DHR) 0.3 $1.4M 5.4k 249.87
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $1.3M 34k 38.42
Johnson & Johnson (JNJ) 0.3 $1.3M 9.0k 146.16
Roper Industries (ROP) 0.3 $1.3M 2.3k 563.66
Listed Fd Tr Horizon Kinetics (INFL) 0.2 $1.3M 39k 32.68
Intel Corporation (INTC) 0.2 $1.2M 39k 30.97
Ishares Tr Russell 3000 Etf (IWV) 0.2 $1.2M 3.9k 308.67
Westrock (WRK) 0.2 $1.2M 24k 50.26
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $1.1M 10k 112.63
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.2 $1.1M 4.5k 246.07
Fiserv (FI) 0.2 $1.1M 7.4k 149.04
Wal-Mart Stores (WMT) 0.2 $1.1M 16k 67.71
Deere & Company (DE) 0.2 $1.1M 2.8k 373.67
Unum (UNM) 0.2 $1.0M 20k 51.11
UnitedHealth (UNH) 0.2 $1.0M 2.0k 509.26
Caterpillar (CAT) 0.2 $1.0M 3.0k 333.12
First Community Corporation (FCCO) 0.2 $988k 57k 17.25
Home Depot (HD) 0.2 $985k 2.9k 344.18
Church & Dwight (CHD) 0.2 $983k 9.5k 103.68
Vanguard Index Fds Large Cap Etf (VV) 0.2 $970k 3.9k 249.62
Ishares Core Msci Emkt (IEMG) 0.2 $944k 18k 53.53
Nextera Energy (NEE) 0.2 $942k 13k 70.81
Southern First Bancshares (SFST) 0.2 $931k 32k 29.24
Pepsi (PEP) 0.2 $930k 5.6k 164.92
Chevron Corporation (CVX) 0.2 $897k 5.7k 156.43
MetLife (MET) 0.2 $855k 12k 70.19
McDonald's Corporation (MCD) 0.2 $848k 3.3k 254.84
Honeywell International (HON) 0.2 $841k 3.9k 213.56
Procter & Gamble Company (PG) 0.2 $830k 5.0k 164.91
Duke Energy Corp Com New (DUK) 0.1 $767k 7.7k 100.23
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $748k 6.7k 112.37
Marathon Petroleum Corp (MPC) 0.1 $711k 4.1k 173.48
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $692k 8.3k 83.76
Cdw (CDW) 0.1 $676k 3.0k 223.84
Walt Disney Company (DIS) 0.1 $670k 6.7k 99.28
Cisco Systems (CSCO) 0.1 $663k 14k 47.51
Popular Com New (BPOP) 0.1 $657k 7.4k 88.43
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $651k 25k 26.56
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $651k 10k 62.87
Hewlett Packard Enterprise (HPE) 0.1 $635k 30k 21.17
Verizon Communications (VZ) 0.1 $624k 15k 41.24
Cigna Corp (CI) 0.1 $617k 1.9k 330.49
Pfizer (PFE) 0.1 $613k 22k 27.98
Comcast Corp Cl A (CMCSA) 0.1 $583k 15k 39.16
Servicenow (NOW) 0.1 $566k 720.00 786.67
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $562k 6.3k 89.72
Lowe's Companies (LOW) 0.1 $562k 2.5k 220.46
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $552k 1.2k 479.11
International Business Machines (IBM) 0.1 $521k 3.0k 172.95
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $499k 5.2k 96.62
Jones Lang LaSalle Incorporated (JLL) 0.1 $498k 2.4k 205.28
Baxter International (BAX) 0.1 $497k 15k 33.45
Scientific Games (LNW) 0.1 $494k 4.7k 104.88
WESCO International (WCC) 0.1 $492k 3.1k 158.52
Excelerate Energy Cl A Com (EE) 0.1 $489k 27k 18.44
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $487k 6.8k 72.05
Phillips 66 (PSX) 0.1 $480k 3.4k 141.17
Ishares Tr Rus 1000 Etf (IWB) 0.1 $470k 1.6k 297.54
Ge Vernova (GEV) 0.1 $463k 2.7k 171.51
General Motors Company (GM) 0.1 $459k 9.9k 46.46
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $457k 9.6k 47.45
Ryder System (R) 0.1 $456k 3.7k 123.88
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $444k 7.3k 61.09
Anthem (ELV) 0.1 $430k 794.00 541.86
Quanta Services (PWR) 0.1 $429k 1.7k 254.09
Cooper Cos (COO) 0.1 $429k 4.9k 87.30
Cardinal Health (CAH) 0.1 $418k 4.2k 98.32
Norfolk Southern (NSC) 0.1 $410k 1.9k 214.71
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.1 $406k 15k 26.73
Viatris (VTRS) 0.1 $390k 37k 10.63
General Dynamics Corporation (GD) 0.1 $379k 1.3k 290.14
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $377k 2.1k 182.59
Allstate Corporation (ALL) 0.1 $377k 2.4k 159.66
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $375k 4.3k 87.74
At&t (T) 0.1 $372k 20k 19.11
Marvell Technology (MRVL) 0.1 $365k 5.2k 69.90
Shell Spon Ads (SHEL) 0.1 $363k 5.0k 72.18
Moody's Corporation (MCO) 0.1 $362k 861.00 420.93
Abbott Laboratories (ABT) 0.1 $351k 3.4k 103.91
Micron Technology (MU) 0.1 $350k 2.7k 131.55
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $346k 949.00 364.47
Hp (HPQ) 0.1 $345k 9.8k 35.02
Qualcomm (QCOM) 0.1 $341k 1.7k 199.18
Eaton Corp SHS (ETN) 0.1 $336k 1.1k 313.52
Apollo Global Mgmt (APO) 0.1 $333k 2.8k 118.07
Hca Holdings (HCA) 0.1 $328k 1.0k 321.34
Netflix (NFLX) 0.1 $327k 484.00 674.88
CVS Caremark Corporation (CVS) 0.1 $323k 5.5k 59.06
Everest Re Group (EG) 0.1 $317k 832.00 381.02
Vestis Corporation Com Shs (VSTS) 0.1 $315k 26k 12.23
Dominion Resources (D) 0.1 $314k 6.4k 49.00
Automatic Data Processing (ADP) 0.1 $312k 1.3k 238.69
Goldman Sachs (GS) 0.1 $312k 689.00 452.32
ConocoPhillips (COP) 0.1 $311k 2.7k 114.39
Texas Instruments Incorporated (TXN) 0.1 $310k 1.6k 194.53
Truist Financial Corp equities (TFC) 0.1 $310k 8.0k 38.85
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $308k 12k 25.87
American Electric Power Company (AEP) 0.1 $308k 3.5k 87.74
Builders FirstSource (BLDR) 0.1 $308k 2.2k 138.41
Dover Corporation (DOV) 0.1 $307k 1.7k 180.45
Visa Com Cl A (V) 0.1 $307k 1.2k 262.57
BRT Realty Trust (BRT) 0.1 $306k 18k 17.47
Chubb (CB) 0.1 $305k 1.2k 255.08
Advanced Micro Devices (AMD) 0.1 $304k 1.9k 162.21
American Centy Etf Tr Real Estate Etf (AVRE) 0.1 $303k 7.3k 41.22
Broadcom (AVGO) 0.1 $301k 187.00 1608.94
AutoNation (AN) 0.1 $299k 1.9k 159.38
Yum! Brands (YUM) 0.1 $299k 2.3k 132.47
Aon Shs Cl A (AON) 0.1 $288k 981.00 293.58
Vanguard Index Fds Growth Etf (VUG) 0.1 $283k 756.00 374.21
Lauder Estee Cos Cl A (EL) 0.1 $280k 2.6k 106.40
Hldgs (UAL) 0.1 $279k 5.7k 48.66
Snap-on Incorporated (SNA) 0.1 $279k 1.1k 261.39
Raytheon Technologies Corp (RTX) 0.1 $278k 2.8k 100.37
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $267k 4.1k 64.95
Williams-Sonoma (WSM) 0.1 $266k 942.00 282.37
Asml Holding N V N Y Registry Shs (ASML) 0.1 $265k 259.00 1022.73
Wells Fargo & Company (WFC) 0.1 $263k 4.4k 59.38
Target Corporation (TGT) 0.1 $261k 1.8k 148.07
United Rentals (URI) 0.1 $259k 400.00 647.32
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $258k 3.5k 74.09
Bristol Myers Squibb (BMY) 0.0 $255k 6.1k 41.53
BlackRock 0.0 $255k 324.00 787.62
Motorola Solutions Com New (MSI) 0.0 $255k 661.00 386.05
Tesla Motors (TSLA) 0.0 $255k 1.3k 197.88
Pbf Energy Cl A (PBF) 0.0 $253k 5.5k 46.02
Abbvie (ABBV) 0.0 $252k 1.5k 171.51
General Electric Com New (GE) 0.0 $249k 1.6k 158.95
Ford Motor Company (F) 0.0 $247k 20k 12.54
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $244k 8.5k 28.78
Cme (CME) 0.0 $232k 1.2k 196.60
Ishares Tr Egsadvncdmsci Em (EMXF) 0.0 $231k 6.3k 36.69
Novo-nordisk A S Adr (NVO) 0.0 $227k 1.6k 142.74
American Express Company (AXP) 0.0 $226k 977.00 231.55
Fortive (FTV) 0.0 $224k 3.0k 74.10
Federated Hermes CL B (FHI) 0.0 $223k 6.8k 32.88
Starbucks Corporation (SBUX) 0.0 $221k 2.8k 77.85
Arrow Electronics (ARW) 0.0 $220k 1.8k 120.76
Applied Materials (AMAT) 0.0 $220k 932.00 235.93
Kimberly-Clark Corporation (KMB) 0.0 $218k 1.6k 138.20
Analog Devices (ADI) 0.0 $218k 955.00 228.26
Encana Corporation (OVV) 0.0 $217k 4.6k 46.87
Hershey Company (HSY) 0.0 $212k 1.2k 183.78
salesforce (CRM) 0.0 $209k 812.00 257.10
FedEx Corporation (FDX) 0.0 $208k 693.00 299.95
Trane Technologies SHS (TT) 0.0 $205k 622.00 328.93
Sonoco Products Company (SON) 0.0 $204k 4.0k 50.72
Rivian Automotive Com Cl A (RIVN) 0.0 $153k 11k 13.42
Pacific Biosciences of California (PACB) 0.0 $137k 100k 1.37
AllianceBernstein Global Hgh Incm (AWF) 0.0 $136k 13k 10.48
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $134k 13k 10.03
Ford Mtr Co Del Note 3/1 (Principal) 0.0 $101k 100k 1.01
AmeriServ Financial (ASRV) 0.0 $96k 43k 2.26
Saba Capital Income & Oprnt Shs New (BRW) 0.0 $88k 13k 7.04
Peloton Interactive Note 2/1 (Principal) 0.0 $87k 100k 0.87
Iovance Biotherapeutics (IOVA) 0.0 $83k 10k 8.02
Diana Shipping (DSX) 0.0 $63k 22k 2.86
Hecla Mining Company (HL) 0.0 $57k 12k 4.85
Nokia Corp Sponsored Adr (NOK) 0.0 $52k 14k 3.78
2u Note 2.250 5/0 (Principal) 0.0 $52k 95k 0.54
Enel Chile Sponsored Adr (ENIC) 0.0 $46k 16k 2.80
Jetblue Airways Corp Note 0.500 4/0 (Principal) 0.0 $44k 50k 0.88
Clover Health Investments Com Cl A (CLOV) 0.0 $17k 14k 1.23
Ginkgo Bioworks Holdings Cl A Shs 0.0 $8.1k 24k 0.33