Abacus Planning Group, Inc. — Q4 2018 13F Holdings

Name: Abacus Planning Group, Inc. — 13F Holdings, Q4 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001602730

Total reported value

$742.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	UNP	Union Pacific CORP	Stock-Industrials	12.02%	+0.15%	—
2	AMZN	Amazon.com INC	Stock-Consumer Disc	7.58%	-0.26%	+7.00%
3	AAPL	Apple INC	Stock-Tech	7.03%	-0.20%	+0.06%
4	SCHO	Schwab Short-term US Treas	ETF-Other	3.76%	—	-1.33%
5	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.62%	—	+61.71%
6	MTB	M & T Bank CORP	Stock-Financials	2.37%	—	—
7	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.21%	—	+909.78%
8	BOC	Boston Omaha Corp-cl A	Stock-Other	2.14%	—	—
9	EFA	Ishares Msci Eafe ETF	ETF-Other	1.97%	—	+22.93%
10	JPM	Jpmorgan Chase & Co	Stock-Financials	1.83%	-0.05%	—
11	EW	Edwards Lifesciences CORP	Stock-Healthcare	1.80%	—	—
12	PHYS	Sprott Physical Gold Trust	Stock-Other	1.54%	+0.07%	—
13	XOM	Exxon Mobil CORP	Stock-Energy	1.48%	+0.08%	—
14	FCCO	First Community CORP	Stock-Other	1.33%	—	+714.75%
15	IWB	Ishares Russell 1000 ETF	ETF-Other	1.32%	—	—
16	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	1.24%	—	—
17	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.06%	-0.14%	—
18	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.04%	—	+25.83%
19	KO	Coca-cola Co/the	Stock-Consumer Staples	1.01%	+0.04%	+1.42%
20	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.96%	—	+5.95%
21	MSFT	Microsoft CORP	Stock-Tech	0.94%	-0.30%	+23.84%
22	JNJ	Johnson & Johnson	Stock-Healthcare	0.92%	—	-6.66%
23	INTC	Intel CORP	Stock-Tech	0.91%	—	-6.05%
24	BOKF	Bok Financial Corporation	Stock-Other	0.89%	—	+10.32%
25	APC3EUR	Anadarko Petroleum CORP	Stock-Other	0.85%	—	-13.51%
26	SCHX	Schwab US Large-cap ETF	ETF-Other	0.85%	—	-1.06%
27	BAX	Baxter International INC	Stock-Healthcare	0.83%	—	-3.40%
28	SCHF	Schwab Intl Equity ETF	ETF-Other	0.83%	—	+1.38%
29	DIS	Walt Disney Co/the	Stock-Comm Services	0.79%	—	-2.49%
30	PFE	Pfizer INC	Stock-Healthcare	0.76%	—	+4.92%
31	FISV	Fiserv INC	Stock-Other	0.73%	—	-1.71%
32	IWV	Ishares Russell 3000 ETF	ETF-Other	0.71%	—	—
33	BAC	Bank Of America CORP	Stock-Financials	0.66%	—	+0.64%
34	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.65%	—	+18.40%
35	SCHA	Schwab US Small-cap ETF	ETF-Other	0.64%	—	-0.42%
36	EOG	Eog Resources INC	Stock-Energy	0.63%	—	-23.84%
37	GNR	State Street Spdr S&p Global	ETF-Other	0.62%	—	—
38	ROP	Roper Technologies INC	Stock-Tech	0.62%	—	-2.76%
39	0E41	Enlink Midstream LLC	Stock-Other	0.62%	—	—
40	AMGN	Amgen INC	Stock-Healthcare	0.59%	—	+0.75%
41	MRK	Merck & Co. INC.	Stock-Healthcare	0.59%	—	—
42	BSM	Black Stone Minerals LP	Stock-Other	0.56%	—	—
43	WMB	Williams Cos INC	Stock-Energy	0.55%	—	-1.93%
44	SFST	Southern First Bancshares	Stock-Other	0.54%	—	—
45	CHD	Church & Dwight Co INC	Stock-Consumer Staples	0.54%	—	—
46	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.53%	—	-9.75%
47	DHR	Danaher CORP	Stock-Healthcare	0.51%	—	-1.16%
48	WMT	Walmart INC	Stock-Consumer Staples	0.50%	+0.07%	-13.62%
49	NEE	Nextera Energy INC	Stock-Utilities	0.49%	—	—
50	RWO	State Street Spdr Dow Jones	ETF-Other	0.48%	—	—

1–50 of 142

Holding changes this quarter

Position changes disclosed by Abacus Planning Group, Inc. for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+2%	+909.78%	Add
2	FCCO	First Community CORP	+1.2%	+714.75%	Add
3	EEM	Ishares Msci Emerging Market	+1.1%	+61.71%	Add
4	0E41	Enlink Midstream LLC	-0.3%	—	Unchanged
5	BMY	Bristol-myers Squibb Co	-0.3%	-49.92%	Trim
6	EOG	Eog Resources INC	-0.5%	-23.84%	Trim
7	APC3EUR	Anadarko Petroleum CORP	-0.5%	-13.51%	Trim
8	UNP	Union Pacific CORP	-0.5%	—	Unchanged
9	AMZN	Amazon.com INC	-0.8%	+7.00%	Add
10	AAPL	Apple INC	-1.9%	+0.06%	Add
11	✓	Boston Omaha Corpora	—	EXIT	Sold out
12	✓	M&t Bank CORP	—	EXIT	Sold out
13	✓	Exxon Mobil	—	EXIT	Sold out
14	MTB	M & T Bank CORP	—	NEW	New buy
15	BOC	Boston Omaha Corp-cl A	—	NEW	New buy
16	✓	J.p. Morgan & Co.	—	EXIT	Sold out
17	✓	Edwards Lifesciences Corporation	—	EXIT	Sold out
18	JPM	Jpmorgan Chase & Co	—	NEW	New buy
19	EW	Edwards Lifesciences CORP	—	NEW	New buy
20	✓	Spdr Global Natural Resources ETF	—	EXIT	Sold out
21	PHYS	Sprott Physical Gold Trust	—	NEW	New buy
22	XOM	Exxon Mobil CORP	—	NEW	New buy
23	✓	Sprott Physical Gold Trust	—	EXIT	Sold out
24	✓	Alphabet INC Class C	—	EXIT	Sold out
25	SCZ	Ishares Msci Eafe Small-cap	—	NEW	New buy
26	GOOG	Alphabet Inc-cl C	—	NEW	New buy
27	GNR	State Street Spdr S&p Global	—	NEW	New buy
28	PRU	Prudential Financial INC	—	EXIT	Sold out
29	✓	Assured Guaranty LTD	—	EXIT	Sold out
30	MRK	Merck & Co. INC.	—	NEW	New buy
31	BSM	Black Stone Minerals LP	—	NEW	New buy
32	✓	Nextera Energy INC	—	EXIT	Sold out
33	NEE	Nextera Energy INC	—	NEW	New buy
34	✓	Merck & Co INC	—	EXIT	Sold out
35	✓	Cisco Systems	—	EXIT	Sold out
36	RWO	State Street Spdr Dow Jones	—	NEW	New buy
37	AGO	Assured Guaranty Ltd.	—	NEW	New buy
38	VZ	Verizon Communications INC	—	NEW	New buy
39	META	Meta Platforms Inc-class A	—	NEW	New buy
40	✓	Verizon Communications	—	EXIT	Sold out
41	CSCO	Cisco Systems INC	—	NEW	New buy
42	LNC	Lincoln National CORP	—	NEW	New buy
43	DELL	Dell Technologies Inc.	—	EXIT	Sold out
44	R	Ryder System INC	—	EXIT	Sold out
45	COST	Costco Wholesale CORP	—	NEW	New buy
46	✓	Hewlett-packcard Company	—	EXIT	Sold out
47	✓	Express Scripts	—	EXIT	Sold out
48	✓	Costco Wholesale CORP.	—	EXIT	Sold out
49	BRK-B	Berkshire Hathaway Inc.	—	EXIT	Sold out
50	T	At&t INC	—	NEW	New buy