Abacus Planning Group, Inc. — Q1 2019 13F Holdings

Name: Abacus Planning Group, Inc. — 13F Holdings, Q1 2019
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	11.99%	+0.15%	—
2	AMZN	Amazon.com INC	Stock-Consumer Disc	7.70%	-0.26%	+3.92%
3	AAPL	Apple INC	Stock-Tech	7.01%	-0.20%	+0.38%
4	BOC	Boston Omaha Corp-cl A	Stock-Other	4.96%	—	+163.33%
5	SCHO	Schwab Short-term US Treas	ETF-Other	3.10%	—	-0.36%
6	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.47%	—	+4.27%
7	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.18%	—	+6.00%
8	MTB	M & T Bank CORP	Stock-Financials	2.02%	—	-6.04%
9	EFA	Ishares Msci Eafe ETF	ETF-Other	1.91%	—	+6.64%
10	✓	Edwards Lifesciences Corporation	Stock-Other	1.82%	—	—
11	JPM	Jpmorgan Chase & Co	Stock-Financials	1.61%	-0.05%	+3.37%
12	XOM	Exxon Mobil CORP	Stock-Energy	1.44%	+0.08%	-0.32%
13	IWB	Ishares Russell 1000 ETF	ETF-Other	1.23%	—	-0.78%
14	FCCO	First Community CORP	Stock-Other	1.19%	—	+11.09%
15	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	1.14%	—	+0.43%
16	PHYS	Sprott Physical Gold Trust	Stock-Other	1.05%	+0.07%	-18.43%
17	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.99%	—	+0.92%
18	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.99%	-0.14%	—
19	MSFT	Microsoft CORP	Stock-Tech	0.97%	-0.30%	+8.20%
20	KO	Coca-cola Co/the	Stock-Consumer Staples	0.91%	+0.04%	+9.73%
21	INTC	Intel CORP	Stock-Tech	0.89%	—	+3.90%
22	BOKF	Bok Financial Corporation	Stock-Other	0.88%	—	+7.86%
23	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.87%	—	-2.86%
24	SCHF	Schwab Intl Equity ETF	ETF-Other	0.86%	—	+13.86%
25	WRKUSD	Westrock Co	Stock-Other	0.85%	—	+314.33%
26	BAX	Baxter International INC	Stock-Healthcare	0.85%	—	—
27	JNJ	Johnson & Johnson	Stock-Healthcare	0.82%	—	+0.01%
28	SCHX	Schwab US Large-cap ETF	ETF-Other	0.78%	—	-0.82%
29	APC3EUR	Anadarko Petroleum CORP	Stock-Other	0.73%	—	—
30	FISV	Fiserv INC	Stock-Other	0.71%	—	-1.11%
31	0E41	Enlink Midstream LLC	Stock-Other	0.68%	—	—
32	IWV	Ishares Russell 3000 ETF	ETF-Other	0.66%	—	—
33	DIS	Walt Disney Co/the	Stock-Comm Services	0.66%	—	+0.01%
34	ROP	Roper Technologies INC	Stock-Tech	0.66%	—	—
35	PFE	Pfizer INC	Stock-Healthcare	0.64%	—	+4.44%
36	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.62%	—	+5.26%
37	SCHA	Schwab US Small-cap ETF	ETF-Other	0.62%	—	+1.63%
38	BAC	Bank Of America CORP	Stock-Financials	0.61%	—	-0.03%
39	EOG	Eog Resources INC	Stock-Energy	0.60%	—	+5.22%
40	WMB	Williams Cos INC	Stock-Energy	0.59%	—	—
41	META	Meta Platforms Inc-class A	Stock-Comm Services	0.58%	-0.04%	+22.71%
42	DHR	Danaher CORP	Stock-Healthcare	0.53%	—	—
43	BSM	Black Stone Minerals LP	Stock-Other	0.53%	—	—
44	MRK	Merck & Co. INC.	Stock-Healthcare	0.52%	—	-1.33%
45	PEP	Pepsico INC	Stock-Consumer Staples	0.50%	—	+87.18%
46	INTU	Intuit INC	Stock-Tech	0.49%	-0.09%	-1.28%
47	RWO	State Street Spdr Dow Jones	ETF-Other	0.48%	—	+8.22%
48	CHD	Church & Dwight Co INC	Stock-Consumer Staples	0.48%	—	—
49	SFST	Southern First Bancshares	Stock-Other	0.48%	—	+1.13%
50	AMGN	Amgen INC	Stock-Healthcare	0.47%	—	-0.60%

1–50 of 154

Holding changes this quarter

Position changes disclosed by Abacus Planning Group, Inc. for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BOC	Boston Omaha Corp-cl A	+2.8%	+163.33%	Add
2	WRKUSD	Westrock Co	+0.6%	+314.33%	Add
3	PEP	Pepsico INC	+0.2%	+87.18%	Add
4	META	Meta Platforms Inc-class A	+0.1%	+22.71%	Add
5	AMZN	Amazon.com INC	+0.1%	+3.92%	Add
6	0E41	Enlink Midstream LLC	+0.1%	—	Unchanged
7	CVX	Chevron CORP	+0.1%	+21.99%	Add
8	ROP	Roper Technologies INC	0%	—	Unchanged
9	WMB	Williams Cos INC	0%	—	Unchanged
10	INTU	Intuit INC	0%	-1.28%	Trim
11	MSFT	Microsoft CORP	0%	+8.20%	Add
12	SCHF	Schwab Intl Equity ETF	0%	+13.86%	Add
13	BAX	Baxter International INC	0%	—	Unchanged
14	BOKF	Bok Financial Corporation	0%	+7.86%	Add
15	AAPL	Apple INC	0%	+0.38%	Add
16	INTC	Intel CORP	0%	+3.90%	Add
17	UNP	Union Pacific CORP	0%	—	Unchanged
18	IVV	Ishares Core S&p 500 ETF	0%	+6.00%	Add
19	XOM	Exxon Mobil CORP	0%	-0.32%	Trim
20	IWM	Ishares Russell 2000 ETF	-0.1%	+0.92%	Add
21	EFA	Ishares Msci Eafe ETF	-0.1%	+6.64%	Add
22	IWB	Ishares Russell 1000 ETF	-0.1%	-0.78%	Trim
23	EEM	Ishares Msci Emerging Market	-0.2%	+4.27%	Add
24	PHYS	Sprott Physical Gold Trust	-0.5%	-18.43%	Trim
25	✓	Edwards Lifesciences Corporation	—	NEW	New buy
26	EW	Edwards Lifesciences CORP	—	EXIT	Sold out
27	D	Dominion Energy INC	—	NEW	New buy
28	BRK-B	Berkshire Hathaway Inc.	—	NEW	New buy
29	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
30	✓	Scana CORP New	—	EXIT	Sold out
31	NGVT	Ingevity CORP	—	NEW	New buy
32	✓	Command Sec CORP	—	EXIT	Sold out
33	VICI	Vici Properties INC	—	EXIT	Sold out
34	MMM	3m Co	—	NEW	New buy
35	XRAY	DENTSPLY SIRONA Inc.	—	NEW	New buy
36	PRU	Prudential Financial INC	—	NEW	New buy
37	MU	Micron Technology INC	—	NEW	New buy
38	CI	THE Cigna Group	—	EXIT	Sold out
39	NFLX	Netflix INC	—	NEW	New buy
40	YUM	Yum! Brands INC	—	NEW	New buy
41	PCG	P G & E CORP	—	EXIT	Sold out
42	XRAY	Dentsply Sirona INC	—	EXIT	Sold out
43	VO	Vanguard Mid-cap ETF	—	NEW	New buy
44	9990302D	Apache CORP	—	NEW	New buy
45	WFC	Wells Fargo & Co	—	NEW	New buy
46	KHC	Kraft Heinz Co/the	—	NEW	New buy
47	PSX	Phillips 66	—	NEW	New buy
48	KMB	Kimberly-clark CORP	—	NEW	New buy
49	CAH	Cardinal Health INC	—	NEW	New buy
50	MET	Metlife INC	—	NEW	New buy