Abacus Planning Group

Abacus Planning Group as of Sept. 30, 2024

Portfolio Holdings for Abacus Planning Group

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Etf Ser Solutions Distillate Us (DSTL) 13.6 $76M 1.3M 56.73
Vanguard Index Fds Total Stk Mkt (VTI) 10.6 $59M 209k 283.16
Vanguard Index Fds Sm Cp Val Etf (VBR) 7.8 $44M 217k 200.78
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 5.3 $30M 459k 64.74
Ishares Tr 0-5 Yr Tips Etf (STIP) 4.8 $27M 263k 101.32
Union Pacific Corporation (UNP) 3.7 $21M 85k 246.48
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.7 $21M 393k 52.81
Amazon (AMZN) 3.0 $17M 91k 186.33
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.0 $17M 32k 527.67
Apple (AAPL) 2.6 $15M 63k 233.00
Dimensional Etf Trust World Equity Etf (DFAW) 2.1 $12M 188k 63.46
Microsoft Corporation (MSFT) 1.6 $9.2M 21k 430.30
Ishares Tr Core S&p500 Etf (IVV) 1.4 $7.9M 14k 576.83
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.4 $7.8M 160k 48.98
Vanguard Index Fds Small Cp Etf (VB) 1.2 $6.7M 28k 237.21
Easterly Government Properti reit (DEA) 1.2 $6.6M 488k 13.58
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $6.1M 128k 47.85
Vanguard Index Fds Value Etf (VTV) 1.0 $5.8M 33k 174.57
Dimensional Etf Trust Intl Small Cap E (DFIS) 1.0 $5.5M 204k 26.83
Alphabet Cap Stk Cl C (GOOG) 0.9 $4.9M 29k 167.19
JPMorgan Chase & Co. (JPM) 0.8 $4.5M 21k 210.86
NVIDIA Corporation (NVDA) 0.7 $4.1M 34k 121.44
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $3.7M 6.4k 573.74
Sprott Physical Gold Tr Unit (PHYS) 0.6 $3.5M 171k 20.38
Ishares Tr Sp Smcp600vl Etf (IJS) 0.6 $3.2M 30k 107.66
M&T Bank Corporation (MTB) 0.6 $3.2M 18k 178.12
Boston Omaha Corp Cl A Com Stk (BOC) 0.6 $3.1M 209k 14.87
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.5 $2.7M 40k 67.70
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $2.7M 59k 45.86
Edwards Lifesciences (EW) 0.5 $2.6M 40k 65.99
Exxon Mobil Corporation (XOM) 0.5 $2.5M 22k 117.22
Lennar Corp Cl A (LEN) 0.4 $2.5M 13k 187.48
Meta Platforms Cl A (META) 0.4 $2.3M 4.0k 572.44
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.4 $2.2M 32k 67.03
Coca-Cola Company (KO) 0.4 $2.1M 30k 71.86
Bank of America Corporation (BAC) 0.4 $2.1M 54k 39.68
Ishares Tr Short Treas Bd (SHV) 0.4 $2.1M 19k 110.63
Eli Lilly & Co. (LLY) 0.4 $2.1M 2.4k 886.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $2.0M 4.4k 460.26
Aramark Hldgs (ARMK) 0.4 $2.0M 52k 38.73
Ishares Tr Russell 2000 Etf (IWM) 0.3 $1.9M 8.7k 220.89
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.3 $1.9M 50k 38.53
Costco Wholesale Corporation (COST) 0.3 $1.9M 2.1k 886.55
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.8M 21k 83.63
Intuit (INTU) 0.3 $1.8M 2.8k 621.00
Johnson & Johnson (JNJ) 0.3 $1.7M 11k 162.06
Danaher Corporation (DHR) 0.3 $1.7M 5.9k 278.00
Oracle Corporation (ORCL) 0.3 $1.6M 9.5k 170.40
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.6M 9.7k 165.85
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.3 $1.6M 12k 131.52
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.3 $1.6M 33k 47.53
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.3 $1.5M 30k 50.50
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $1.5M 24k 63.00
Fiserv (FI) 0.3 $1.5M 8.4k 179.65
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $1.5M 22k 67.85
UnitedHealth (UNH) 0.3 $1.5M 2.5k 584.70
Listed Fd Tr Horizon Kinetics (INFL) 0.3 $1.4M 38k 37.59
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $1.4M 34k 41.12
Roper Industries (ROP) 0.2 $1.4M 2.5k 556.44
Merck & Co (MRK) 0.2 $1.4M 12k 113.56
Home Depot (HD) 0.2 $1.3M 3.3k 405.14
Wal-Mart Stores (WMT) 0.2 $1.3M 17k 80.75
Ishares Tr Russell 3000 Etf (IWV) 0.2 $1.3M 3.9k 326.73
Deere & Company (DE) 0.2 $1.2M 2.9k 417.38
Unum (UNM) 0.2 $1.2M 20k 59.44
Nextera Energy (NEE) 0.2 $1.2M 14k 84.53
Amgen (AMGN) 0.2 $1.2M 3.7k 322.21
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.2 $1.2M 4.5k 260.07
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $1.2M 9.8k 119.70
Caterpillar (CAT) 0.2 $1.1M 2.9k 391.15
Church & Dwight (CHD) 0.2 $1.1M 11k 104.72
McDonald's Corporation (MCD) 0.2 $1.1M 3.6k 304.52
Southern First Bancshares (SFST) 0.2 $1.1M 32k 34.08
First Community Corporation (FCCO) 0.2 $1.1M 50k 21.44
Ishares Core Msci Emkt (IEMG) 0.2 $1.0M 18k 57.41
Vanguard Index Fds Large Cap Etf (VV) 0.2 $1.0M 3.9k 263.29
MetLife (MET) 0.2 $1.0M 12k 82.48
Pepsi (PEP) 0.2 $995k 5.9k 170.04
Procter & Gamble Company (PG) 0.2 $942k 5.4k 173.19
Duke Energy Corp Com New (DUK) 0.2 $877k 7.6k 115.30
Lowe's Companies (LOW) 0.2 $861k 3.2k 270.85
Chevron Corporation (CVX) 0.1 $831k 5.6k 147.26
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $805k 8.3k 97.42
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $801k 6.7k 120.37
Cdw (CDW) 0.1 $780k 3.4k 226.30
Popular Com New (BPOP) 0.1 $745k 7.4k 100.27
International Business Machines (IBM) 0.1 $723k 3.3k 221.08
Verizon Communications (VZ) 0.1 $717k 16k 44.91
Walt Disney Company (DIS) 0.1 $711k 7.4k 96.19
Jones Lang LaSalle Incorporated (JLL) 0.1 $707k 2.6k 269.81
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $695k 24k 29.18
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $690k 10k 66.52
Pfizer (PFE) 0.1 $664k 23k 28.94
Cigna Corp (CI) 0.1 $647k 1.9k 346.37
Cooper Cos (COO) 0.1 $630k 5.7k 110.34
Honeywell International (HON) 0.1 $629k 3.0k 206.70
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $615k 6.0k 101.65
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $601k 6.3k 95.95
At&t (T) 0.1 $578k 26k 22.00
Baxter International (BAX) 0.1 $570k 15k 37.97
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $559k 1.1k 488.23
Cisco Systems (CSCO) 0.1 $558k 11k 53.22
Hewlett Packard Enterprise (HPE) 0.1 $543k 27k 20.46
Ryder System (R) 0.1 $537k 3.7k 145.80
Moody's Corporation (MCO) 0.1 $535k 1.1k 474.59
Marathon Petroleum Corp (MPC) 0.1 $533k 3.3k 162.91
WESCO International (WCC) 0.1 $519k 3.1k 167.98
Quanta Services (PWR) 0.1 $511k 1.7k 298.15
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $508k 6.8k 75.11
Ishares Tr Rus 1000 Etf (IWB) 0.1 $496k 1.6k 314.39
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $494k 9.6k 51.50
Abbott Laboratories (ABT) 0.1 $487k 4.3k 114.01
Norfolk Southern (NSC) 0.1 $483k 1.9k 248.53
Intel Corporation (INTC) 0.1 $481k 21k 23.46
Cardinal Health (CAH) 0.1 $478k 4.3k 110.52
Broadcom (AVGO) 0.1 $473k 2.7k 172.47
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $469k 7.3k 64.60
Excelerate Energy Cl A Com (EE) 0.1 $462k 21k 22.01
Allstate Corporation (ALL) 0.1 $458k 2.4k 189.65
General Motors Company (GM) 0.1 $458k 10k 44.84
Tesla Motors (TSLA) 0.1 $451k 1.7k 261.63
Builders FirstSource (BLDR) 0.1 $439k 2.3k 193.86
Anthem (ELV) 0.1 $438k 842.00 520.00
Abbvie (ABBV) 0.1 $437k 2.2k 197.47
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $436k 4.3k 101.87
Comcast Corp Cl A (CMCSA) 0.1 $435k 10k 41.77
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.1 $428k 15k 28.15
Hca Holdings (HCA) 0.1 $425k 1.0k 406.56
Visa Com Cl A (V) 0.1 $415k 1.5k 275.04
Motorola Solutions Com New (MSI) 0.1 $413k 918.00 449.63
General Dynamics Corporation (GD) 0.1 $408k 1.4k 302.20
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $407k 2.1k 198.10
Dimensional Etf Trust Intl Small Cap V (DISV) 0.1 $406k 14k 29.06
Netflix (NFLX) 0.1 $397k 559.00 709.27
Everest Re Group (EG) 0.1 $396k 1.0k 391.83
Dominion Resources (D) 0.1 $388k 6.7k 57.79
Vestis Corporation Com Shs (VSTS) 0.1 $384k 26k 14.90
Automatic Data Processing (ADP) 0.1 $379k 1.4k 276.73
American Electric Power Company (AEP) 0.1 $373k 3.6k 102.60
Advanced Micro Devices (AMD) 0.1 $371k 2.3k 164.08
Eaton Corp SHS (ETN) 0.1 $367k 1.1k 331.41
Chubb (CB) 0.1 $365k 1.3k 288.39
Texas Instruments Incorporated (TXN) 0.1 $363k 1.8k 206.57
Raytheon Technologies Corp (RTX) 0.1 $362k 3.0k 121.15
Hp (HPQ) 0.1 $360k 10k 35.87
Asml Holding N V N Y Registry Shs (ASML) 0.1 $358k 429.00 833.25
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $356k 948.00 375.34
Aon Shs Cl A (AON) 0.1 $355k 1.0k 345.99
Apollo Global Mgmt (APO) 0.1 $352k 2.8k 124.91
Scientific Games (LNW) 0.1 $352k 3.9k 90.73
Cme (CME) 0.1 $352k 1.6k 220.65
Civitas Resources Com New (CIVI) 0.1 $350k 6.9k 50.67
Truist Financial Corp equities (TFC) 0.1 $349k 8.2k 42.77
CVS Caremark Corporation (CVS) 0.1 $349k 5.5k 62.88
AutoNation (AN) 0.1 $336k 1.9k 178.92
Shell Spon Ads (SHEL) 0.1 $332k 5.0k 65.95
Ge Aerospace Com New (GE) 0.1 $331k 1.8k 188.57
Qualcomm (QCOM) 0.1 $330k 1.9k 170.05
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $328k 12k 27.41
BlackRock (BLK) 0.1 $323k 340.00 949.86
Progressive Corporation (PGR) 0.1 $319k 1.3k 253.76
BRT Realty Trust (BRT) 0.1 $308k 18k 17.58
Bristol Myers Squibb (BMY) 0.1 $307k 5.9k 51.74
United Rentals (URI) 0.1 $304k 375.00 810.77
Hldgs (UAL) 0.1 $299k 5.2k 57.06
Williams-Sonoma (WSM) 0.1 $298k 1.9k 154.92
ConocoPhillips (COP) 0.1 $296k 2.8k 105.29
Micron Technology (MU) 0.1 $296k 2.8k 103.73
Target Corporation (TGT) 0.1 $292k 1.9k 155.84
Vanguard Index Fds Growth Etf (VUG) 0.1 $290k 756.00 384.14
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $290k 4.1k 70.67
American Express Company (AXP) 0.1 $289k 1.1k 271.20
Wells Fargo & Company (WFC) 0.1 $287k 5.1k 56.49
salesforce (CRM) 0.1 $286k 1.0k 273.71
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $283k 3.5k 80.38
Ishares Tr Egsadvncdmsci Em (EMXF) 0.0 $278k 6.9k 40.52
Lauder Estee Cos Cl A (EL) 0.0 $271k 2.7k 99.69
American Centy Etf Tr Real Estate Etf (AVRE) 0.0 $261k 5.5k 47.14
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $261k 8.5k 30.80
Trane Technologies SHS (TT) 0.0 $257k 662.00 388.73
3M Company (MMM) 0.0 $252k 1.8k 136.69
Dover Corporation (DOV) 0.0 $249k 1.3k 191.74
Fortive (FTV) 0.0 $246k 3.1k 78.93
Yum! Brands (YUM) 0.0 $240k 1.7k 139.72
Analog Devices (ADI) 0.0 $238k 1.0k 230.17
Arrow Electronics (ARW) 0.0 $237k 1.8k 132.83
South State Corporation (SSB) 0.0 $233k 2.4k 97.18
Universal Hlth Svcs CL B (UHS) 0.0 $232k 1.0k 229.01
Hershey Company (HSY) 0.0 $228k 1.2k 191.73
Altria (MO) 0.0 $227k 4.4k 51.04
Sonoco Products Company (SON) 0.0 $221k 4.0k 54.64
Mastercard Incorporated Cl A (MA) 0.0 $220k 446.00 493.80
Viatris (VTRS) 0.0 $220k 19k 11.61
Philip Morris International (PM) 0.0 $219k 1.8k 121.40
Ford Motor Company (F) 0.0 $218k 21k 10.56
Applied Materials (AMAT) 0.0 $218k 1.1k 202.08
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $217k 824.00 263.83
Transunion (TRU) 0.0 $216k 2.1k 104.70
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $212k 2.9k 73.42
Fidelity National Information Services (FIS) 0.0 $212k 2.5k 83.75
Ameriprise Financial (AMP) 0.0 $211k 448.00 469.81
Paypal Holdings (PYPL) 0.0 $208k 2.7k 78.03
Etf Ser Solutions Distillate Smlmd (DSMC) 0.0 $207k 5.7k 36.06
Veralto Corp Com Shs (VLTO) 0.0 $206k 1.8k 111.86
Pacific Biosciences of California (PACB) 0.0 $170k 100k 1.70
AllianceBernstein Global Hgh Incm (AWF) 0.0 $147k 13k 11.34
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $145k 13k 10.84
Rivian Automotive Com Cl A (RIVN) 0.0 $128k 11k 11.22
AmeriServ Financial (ASRV) 0.0 $111k 43k 2.61
Ford Mtr Co Del Note 3/1 (Principal) 0.0 $97k 100k 0.97
Saba Capital Income & Oprnt Shs New (BRW) 0.0 $95k 13k 7.59
Peloton Interactive Note 2/1 (Principal) 0.0 $90k 100k 0.90
Hecla Mining Company (HL) 0.0 $78k 12k 6.67
Tellurian (TELL) 0.0 $76k 79k 0.97
Nokia Corp Sponsored Adr (NOK) 0.0 $60k 14k 4.37
Sportsmans Whse Hldgs (SPWH) 0.0 $55k 20k 2.71
Jetblue Airways Corp Note 0.500% 4/0 (Principal) 0.0 $46k 50k 0.92
Clover Health Investments Com Cl A (CLOV) 0.0 $40k 14k 2.82