Abacus Planning Group, Inc. — Q2 2019 13F Holdings

Name: Abacus Planning Group, Inc. — 13F Holdings, Q2 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001602730

Total reported value

$742.9M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	UNP	Union Pacific CORP	Stock-Industrials	11.65%	+0.15%	—
2	AMZN	Amazon.com INC	Stock-Consumer Disc	7.81%	-0.26%	-0.71%
3	BOC	Boston Omaha Corp-cl A	Stock-Other	6.80%	—	+53.86%
4	AAPL	Apple INC	Stock-Tech	6.15%	-0.20%	-12.34%
5	SCHO	Schwab Short-term US Treas	ETF-Other	3.19%	—	+6.30%
6	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.38%	—	+0.01%
7	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.13%	—	-1.94%
8	MTB	M & T Bank CORP	Stock-Financials	2.05%	—	-2.26%
9	EFA	Ishares Msci Eafe ETF	ETF-Other	1.87%	—	+0.31%
10	EW	Edwards Lifesciences CORP	Stock-Healthcare	1.61%	—	—
11	JPM	Jpmorgan Chase & Co	Stock-Financials	1.58%	-0.05%	-8.04%
12	XOM	Exxon Mobil CORP	Stock-Energy	1.30%	+0.08%	-1.08%
13	IWB	Ishares Russell 1000 ETF	ETF-Other	1.22%	—	—
14	MSFT	Microsoft CORP	Stock-Tech	1.12%	-0.30%	+5.77%
15	FCCO	First Community CORP	Stock-Other	1.10%	—	-1.63%
16	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	1.09%	—	-0.94%
17	APC3EUR	Anadarko Petroleum CORP	Stock-Other	1.09%	—	—
18	KO	Coca-cola Co/the	Stock-Consumer Staples	0.95%	+0.04%	—
19	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.91%	—	+4.66%
20	SCHF	Schwab Intl Equity ETF	ETF-Other	0.88%	—	+4.15%
21	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.85%	-0.14%	-2.30%
22	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.85%	—	-12.50%
23	PHYS	Sprott Physical Gold Trust	Stock-Other	0.84%	+0.07%	-22.56%
24	BAX	Baxter International INC	Stock-Healthcare	0.82%	—	—
25	DIS	Walt Disney Co/the	Stock-Comm Services	0.78%	—	-1.45%
26	BOKF	Bok Financial Corporation	Stock-Other	0.78%	—	—
27	SCHX	Schwab US Large-cap ETF	ETF-Other	0.77%	—	-1.04%
28	INTC	Intel CORP	Stock-Tech	0.76%	—	-0.08%
29	JNJ	Johnson & Johnson	Stock-Healthcare	0.75%	—	-5.36%
30	IWV	Ishares Russell 3000 ETF	ETF-Other	0.66%	—	—
31	ROP	Roper Technologies INC	Stock-Tech	0.63%	—	-7.07%
32	FISV	Fiserv INC	Stock-Other	0.62%	—	-11.53%
33	META	Meta Platforms Inc-class A	Stock-Comm Services	0.62%	-0.04%	-3.19%
34	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.62%	—	+2.53%
35	BAC	Bank Of America CORP	Stock-Financials	0.61%	—	-0.35%
36	SCHA	Schwab US Small-cap ETF	ETF-Other	0.61%	—	+0.10%
37	PFE	Pfizer INC	Stock-Healthcare	0.58%	—	-6.34%
38	EOG	Eog Resources INC	Stock-Energy	0.58%	—	+2.08%
39	DHR	Danaher CORP	Stock-Healthcare	0.54%	—	-2.33%
40	WRKUSD	Westrock Co	Stock-Other	0.53%	—	-31.67%
41	SFST	Southern First Bancshares	Stock-Other	0.53%	—	—
42	0E41	Enlink Midstream LLC	Stock-Other	0.52%	—	—
43	MRK	Merck & Co. INC.	Stock-Healthcare	0.50%	—	—
44	PEP	Pepsico INC	Stock-Consumer Staples	0.49%	—	-4.33%
45	RWO	State Street Spdr Dow Jones	ETF-Other	0.48%	—	+4.45%
46	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.47%	—	+7.50%
47	CHD	Church & Dwight Co INC	Stock-Consumer Staples	0.47%	—	-0.59%
48	NEE	Nextera Energy INC	Stock-Utilities	0.45%	—	-1.92%
49	CVX	Chevron CORP	Stock-Energy	0.44%	—	+7.32%
50	INTU	Intuit INC	Stock-Tech	0.44%	-0.09%	-6.38%

1–50 of 166

Holding changes this quarter

Position changes disclosed by Abacus Planning Group, Inc. for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BOC	Boston Omaha Corp-cl A	+1.8%	+53.86%	Add
2	APC3EUR	Anadarko Petroleum CORP	+0.4%	—	Unchanged
3	MSFT	Microsoft CORP	+0.2%	+5.77%	Add
4	HPTUSD	Hospitality Properties Trust	+0.1%	+63.88%	Add
5	DIS	Walt Disney Co/the	+0.1%	-1.45%	Trim
6	AMZN	Amazon.com INC	+0.1%	-0.71%	Trim
7	SCHO	Schwab Short-term US Treas	+0.1%	+6.30%	Add
8	VO	Vanguard Mid-cap ETF	+0.1%	+55.19%	Add
9	KO	Coca-cola Co/the	0%	—	Unchanged
10	MTB	M & T Bank CORP	0%	-2.26%	Trim
11	INTC	Intel CORP	-0.1%	-0.08%	Trim
12	BSM	Black Stone Minerals LP	-0.1%	-12.50%	Trim
13	IWM	Ishares Russell 2000 ETF	-0.1%	-12.50%	Trim
14	GOOG	Alphabet Inc-cl C	-0.1%	-2.30%	Trim
15	XOM	Exxon Mobil CORP	-0.1%	-1.08%	Trim
16	0E41	Enlink Midstream LLC	-0.2%	—	Unchanged
17	PHYS	Sprott Physical Gold Trust	-0.2%	-22.56%	Trim
18	WRKUSD	Westrock Co	-0.3%	-31.67%	Trim
19	UNP	Union Pacific CORP	-0.3%	—	Unchanged
20	WMB	Williams Cos INC	-0.5%	-77.30%	Trim
21	AAPL	Apple INC	-0.9%	-12.34%	Trim
22	✓	Edwards Lifesciences Corporation	—	EXIT	Sold out
23	EW	Edwards Lifesciences CORP	—	NEW	New buy
24	FANG	Diamondback Energy INC	—	NEW	New buy
25	MGC	Vanguard Mega Cap ETF	—	NEW	New buy
26	AL	Air Lease CORP	—	NEW	New buy
27	VBR	Vanguard Small-cap Value ETF	—	NEW	New buy
28	VEA	Vanguard Ftse Developed ETF	—	NEW	New buy
29	DD	DuPont de Nemours, Inc.	—	EXIT	Sold out
30	NVDA	Nvidia CORP	—	EXIT	Sold out
31	BRT	Brt Apartments CORP	—	NEW	New buy
32	TIP	Ishares Tips Bond ETF	—	NEW	New buy
33	MU	Micron Technology INC	—	EXIT	Sold out
34	RTN1USD	Raytheon Company	—	EXIT	Sold out
35	VV	Vanguard Large-cap ETF	—	NEW	New buy
36	AON	Aon plc	—	EXIT	Sold out
37	GEL	Genesis Energy L.p.	—	EXIT	Sold out
38	VNQ	Vanguard Real Estate ETF	—	NEW	New buy
39	JLL	Jones Lang Lasalle INC	—	NEW	New buy
40	9990302D	Apache CORP	—	EXIT	Sold out
41	VICI	Vici Properties INC	—	NEW	New buy
42	V	Visa Inc-class A Shares	—	NEW	New buy
43	VIG	Vanguard Dividend Apprec ETF	—	NEW	New buy
44	PYPL	Paypal Holdings INC	—	NEW	New buy
45	VB	Vanguard Small-cap ETF	—	NEW	New buy
46	LLY	Eli Lilly & Co	—	EXIT	Sold out
47	MPC	Marathon Petroleum CORP	—	EXIT	Sold out
48	CAH	Cardinal Health INC	—	EXIT	Sold out
49	BNDX	Vanguard Total Intl Bond ETF	—	NEW	New buy
50	APLE	Apple Hospitality Reit INC	—	EXIT	Sold out