Abacus Planning Group, Inc. — Q3 2019 13F Holdings

Name: Abacus Planning Group, Inc. — 13F Holdings, Q3 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	BOC	Boston Omaha Corp-cl A	Stock-Other	18.16%	—	+277.99%
2	UNP	Union Pacific CORP	Stock-Industrials	9.17%	+0.15%	-0.44%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	6.29%	-0.26%	+6.45%
4	AAPL	Apple INC	Stock-Tech	5.11%	-0.20%	-10.98%
5	SCHO	Schwab Short-term US Treas	ETF-Other	2.65%	—	+0.39%
6	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.00%	—	+6.97%
7	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.79%	—	+0.46%
8	EW	Edwards Lifesciences CORP	Stock-Healthcare	1.63%	—	+2.99%
9	EFA	Ishares Msci Eafe ETF	ETF-Other	1.60%	—	+4.82%
10	MTB	M & T Bank CORP	Stock-Financials	1.57%	—	—
11	JPM	Jpmorgan Chase & Co	Stock-Financials	1.49%	-0.05%	+8.67%
12	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.15%	-0.14%	+45.17%
13	MSFT	Microsoft CORP	Stock-Tech	1.08%	-0.30%	+12.60%
14	XOM	Exxon Mobil CORP	Stock-Energy	1.02%	+0.08%	+3.18%
15	IWB	Ishares Russell 1000 ETF	ETF-Other	1.00%	—	-2.23%
16	FCCO	First Community CORP	Stock-Other	0.94%	—	-1.59%
17	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.91%	—	+1.63%
18	KO	Coca-cola Co/the	Stock-Consumer Staples	0.90%	+0.04%	+8.08%
19	INTC	Intel CORP	Stock-Tech	0.81%	—	+19.18%
20	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.78%	—	+14.95%
21	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.77%	—	+0.83%
22	SCHF	Schwab Intl Equity ETF	ETF-Other	0.75%	—	+3.76%
23	DIS	Walt Disney Co/the	Stock-Comm Services	0.73%	—	+21.41%
24	FISV	Fiserv INC	Stock-Other	0.73%	—	+24.61%
25	PHYS	Sprott Physical Gold Trust	Stock-Other	0.73%	+0.07%	—
26	EOG	Eog Resources INC	Stock-Energy	0.71%	—	+87.91%
27	BAX	Baxter International INC	Stock-Healthcare	0.71%	—	-2.06%
28	BOKF	Bok Financial Corporation	Stock-Other	0.70%	—	+2.90%
29	ROP	Roper Technologies INC	Stock-Tech	0.70%	—	+38.21%
30	JNJ	Johnson & Johnson	Stock-Healthcare	0.70%	—	+21.93%
31	SCHX	Schwab US Large-cap ETF	ETF-Other	0.67%	—	+4.61%
32	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.58%	—	—
33	CHD	Church & Dwight Co INC	Stock-Consumer Staples	0.56%	—	+40.32%
34	IWV	Ishares Russell 3000 ETF	ETF-Other	0.55%	—	—
35	DHR	Danaher CORP	Stock-Healthcare	0.54%	—	+20.03%
36	T	At&t INC	Stock-Comm Services	0.53%	—	+40.45%
37	WMT	Walmart INC	Stock-Consumer Staples	0.53%	+0.07%	+50.80%
38	META	Meta Platforms Inc-class A	Stock-Comm Services	0.52%	-0.04%	+10.98%
39	MRK	Merck & Co. INC.	Stock-Healthcare	0.52%	—	+25.80%
40	BAC	Bank Of America CORP	Stock-Financials	0.50%	—	-0.30%
41	KMI	Kinder Morgan INC	Stock-Energy	0.50%	—	+44.19%
42	BSM	Black Stone Minerals LP	Stock-Other	0.49%	—	+64.76%
43	SCHA	Schwab US Small-cap ETF	ETF-Other	0.49%	—	+0.13%
44	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.49%	—	+51.26%
45	PFE	Pfizer INC	Stock-Healthcare	0.49%	—	+21.92%
46	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.48%	—	-1.14%
47	WRKUSD	Westrock Co	Stock-Other	0.45%	—	+3.46%
48	INTU	Intuit INC	Stock-Tech	0.45%	-0.09%	+20.44%
49	SFST	Southern First Bancshares	Stock-Other	0.44%	—	—
50	NEE	Nextera Energy INC	Stock-Utilities	0.44%	—	+4.27%

1–50 of 171

Holding changes this quarter

Position changes disclosed by Abacus Planning Group, Inc. for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BOC	Boston Omaha Corp-cl A	+11.4%	+277.99%	Add
2	GOOG	Alphabet Inc-cl C	+0.3%	+45.17%	Add
3	HD	Home Depot INC	+0.2%	+123.60%	Add
4	CVS	Cvs Health CORP	+0.1%	+93.53%	Add
5	EOG	Eog Resources INC	+0.1%	+87.91%	Add
6	WMT	Walmart INC	+0.1%	+50.80%	Add
7	T	At&t INC	+0.1%	+40.45%	Add
8	WEP	Magellan Midstream Partners	+0.1%	+61.23%	Add
9	FISV	Fiserv INC	+0.1%	+24.61%	Add
10	MCD	Mcdonald's CORP	+0.1%	+51.26%	Add
11	BSM	Black Stone Minerals LP	+0.1%	+64.76%	Add
12	FANG	Diamondback Energy INC	+0.1%	+102.38%	Add
13	CME	Cme Group INC	+0.1%	+70.42%	Add
14	CHD	Church & Dwight Co INC	+0.1%	+40.32%	Add
15	ROP	Roper Technologies INC	+0.1%	+38.21%	Add
16	KMI	Kinder Morgan INC	+0.1%	+44.19%	Add
17	INTC	Intel CORP	+0.1%	+19.18%	Add
18	EW	Edwards Lifesciences CORP	0%	+2.99%	Add
19	MSFT	Microsoft CORP	0%	+12.60%	Add
20	JPM	Jpmorgan Chase & Co	-0.1%	+8.67%	Add
21	PXDEUR	Pioneer Natural Resources Co	-0.2%	-35.27%	Trim
22	AMZN	Amazon.com INC	-1.5%	+6.45%	Add
23	UNP	Union Pacific CORP	-2.5%	-0.44%	Trim
24	APC3EUR	Anadarko Petroleum CORP	—	EXIT	Sold out
25	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	New buy
26	0E41	Enlink Midstream LLC	—	EXIT	Sold out
27	HPTUSD	Hospitality Properties Trust	—	EXIT	Sold out
28	BRK-B	Berkshire Hathaway Inc.	—	EXIT	Sold out
29	CELPGBP	Cypress Energy Partners LP	—	NEW	New buy
30	CXW	Corecivic INC	—	NEW	New buy
31	LNC	Lincoln National CORP	—	EXIT	Sold out
32	MGC	Vanguard Mega Cap ETF	—	EXIT	Sold out
33	SVC	Service Properties Trust	—	NEW	New buy
34	TRU	Transunion	—	NEW	New buy
35	MDT	Medtronic plc	—	NEW	New buy
36	ATHS	Athene Holding Ltd. 7.250% Fixe	—	NEW	New buy
37	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
38	XRAY	DENTSPLY SIRONA Inc.	—	EXIT	Sold out
39	BKUTK	Bank Utica N Y	—	EXIT	Sold out
40	MSI	Motorola Solutions INC	—	NEW	New buy
41	TECD1USD	Tech Data CORP	—	NEW	New buy
42	XRAY	Dentsply Sirona INC	—	NEW	New buy
43	MCO	Moody's CORP	—	NEW	New buy
44	DBC	Invesco Db Commodity Index T	—	NEW	New buy
45	CXOEUR	Concho Resources INC	—	EXIT	Sold out
46	BIIB	Biogen INC	—	NEW	New buy
47	IJJ	Ishares S&p Mid-cap 400 Valu	—	NEW	New buy
48	DLS	Wisdomtree Intl S/c Dvd Fund	—	NEW	New buy
49	CTRA	Coterra Energy INC	—	NEW	New buy
50	VV	Vanguard Large-cap ETF	—	EXIT	Sold out