Abacus Planning Group, Inc. — Q4 2019 13F Holdings

Name: Abacus Planning Group, Inc. — 13F Holdings, Q4 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	BOC	Boston Omaha Corp-cl A	Stock-Other	16.67%	—	-6.68%
2	UNP	Union Pacific CORP	Stock-Industrials	9.51%	+0.15%	+0.33%
3	AAPL	Apple INC	Stock-Tech	6.16%	-0.20%	-0.80%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	6.16%	-0.26%	-0.71%
5	SCHO	Schwab Short-term US Treas	ETF-Other	2.66%	—	+8.80%
6	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.97%	—	-3.18%
7	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.72%	—	-3.85%
8	JPM	Jpmorgan Chase & Co	Stock-Financials	1.63%	-0.05%	+0.16%
9	EW	Edwards Lifesciences CORP	Stock-Healthcare	1.59%	—	-0.55%
10	EFA	Ishares Msci Eafe ETF	ETF-Other	1.56%	—	-1.68%
11	MTB	M & T Bank CORP	Stock-Financials	1.54%	—	-1.77%
12	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.51%	—	+89.59%
13	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.17%	-0.14%	-0.05%
14	MSFT	Microsoft CORP	Stock-Tech	1.16%	-0.30%	+2.20%
15	IWB	Ishares Russell 1000 ETF	ETF-Other	1.00%	—	—
16	FCCO	First Community CORP	Stock-Other	0.95%	—	-1.63%
17	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.93%	—	+1.05%
18	XOM	Exxon Mobil CORP	Stock-Energy	0.91%	+0.08%	-2.26%
19	INTC	Intel CORP	Stock-Tech	0.87%	—	-0.04%
20	KO	Coca-cola Co/the	Stock-Consumer Staples	0.84%	+0.04%	-1.38%
21	EOG	Eog Resources INC	Stock-Energy	0.79%	—	+5.56%
22	DIS	Walt Disney Co/the	Stock-Comm Services	0.75%	—	-0.02%
23	JNJ	Johnson & Johnson	Stock-Healthcare	0.75%	—	+3.17%
24	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.74%	—	-3.36%
25	FISV	Fiserv INC	Stock-Other	0.73%	—	-3.32%
26	BOKF	Bok Financial Corporation	Stock-Other	0.70%	—	-2.03%
27	PHYS	Sprott Physical Gold Trust	Stock-Other	0.69%	+0.07%	—
28	SCHF	Schwab Intl Equity ETF	ETF-Other	0.68%	—	-6.42%
29	ROP	Roper Technologies INC	Stock-Tech	0.64%	—	—
30	BAX	Baxter International INC	Stock-Healthcare	0.63%	—	—
31	SFST	Southern First Bancshares	Stock-Other	0.58%	—	+31.98%
32	SCHX	Schwab US Large-cap ETF	ETF-Other	0.58%	—	-14.66%
33	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.57%	—	-1.96%
34	IWV	Ishares Russell 3000 ETF	ETF-Other	0.55%	—	—
35	BAC	Bank Of America CORP	Stock-Financials	0.55%	—	-2.90%
36	DHR	Danaher CORP	Stock-Healthcare	0.53%	—	-0.55%
37	MRK	Merck & Co. INC.	Stock-Healthcare	0.51%	—	-3.22%
38	META	Meta Platforms Inc-class A	Stock-Comm Services	0.50%	-0.04%	-10.45%
39	WRKUSD	Westrock Co	Stock-Other	0.50%	—	+0.38%
40	PFE	Pfizer INC	Stock-Healthcare	0.49%	—	-0.54%
41	CHD	Church & Dwight Co INC	Stock-Consumer Staples	0.48%	—	-0.19%
42	T	At&t INC	Stock-Comm Services	0.48%	—	-5.32%
43	KMI	Kinder Morgan INC	Stock-Energy	0.47%	—	-1.93%
44	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.46%	—	-4.80%
45	FANG	Diamondback Energy INC	Stock-Energy	0.45%	—	+23.53%
46	WMT	Walmart INC	Stock-Consumer Staples	0.44%	+0.07%	-9.45%
47	INTU	Intuit INC	Stock-Tech	0.44%	-0.09%	+8.84%
48	AMGN	Amgen INC	Stock-Healthcare	0.43%	—	-0.53%
49	SCHA	Schwab US Small-cap ETF	ETF-Other	0.43%	—	-11.32%
50	NEE	Nextera Energy INC	Stock-Utilities	0.43%	—	—

1–50 of 175

Holding changes this quarter

Position changes disclosed by Abacus Planning Group, Inc. for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+1.1%	-0.80%	Trim
2	IWM	Ishares Russell 2000 ETF	+0.7%	+89.59%	Add
3	UNP	Union Pacific CORP	+0.3%	+0.33%	Add
4	VWO	Vanguard Ftse Emerging Marke	+0.3%	+222.30%	Add
5	JPM	Jpmorgan Chase & Co	+0.1%	+0.16%	Add
6	SFST	Southern First Bancshares	+0.1%	+31.98%	Add
7	APLE	Apple Hospitality Reit INC	+0.1%	+115.53%	Add
8	MSFT	Microsoft CORP	+0.1%	+2.20%	Add
9	EOG	Eog Resources INC	+0.1%	+5.56%	Add
10	FANG	Diamondback Energy INC	+0.1%	+23.53%	Add
11	INTC	Intel CORP	+0.1%	-0.04%	Trim
12	JNJ	Johnson & Johnson	+0.1%	+3.17%	Add
13	AMGN	Amgen INC	+0.1%	-0.53%	Trim
14	GOOG	Alphabet Inc-cl C	0%	-0.05%	Trim
15	SCZ	Ishares Msci Eafe Small-cap	0%	+1.05%	Add
16	SCHO	Schwab Short-term US Treas	0%	+8.80%	Add
17	EEM	Ishares Msci Emerging Market	0%	-3.18%	Trim
18	EW	Edwards Lifesciences CORP	0%	-0.55%	Trim
19	WPXUSD	Wpx Energy INC	-0.1%	-55.56%	Trim
20	AMZN	Amazon.com INC	-0.1%	-0.71%	Trim
21	BOC	Boston Omaha Corp-cl A	-1.5%	-6.68%	Trim
22	TFC	Truist Financial CORP	—	NEW	New buy
23	SVC	Service Properties Trust	—	EXIT	Sold out
24	UNM	Unum Group	—	NEW	New buy
25	BBTUSD	Bb&t CORP	—	EXIT	Sold out
26	IJJ	Ishares S&p Mid-cap 400 Valu	—	EXIT	Sold out
27	PRU	Prudential Financial INC	—	EXIT	Sold out
28	DLS	Wisdomtree Intl S/c Dvd Fund	—	EXIT	Sold out
29	CTRA	Coterra Energy INC	—	EXIT	Sold out
30	VNQ	Vanguard Real Estate ETF	—	EXIT	Sold out
31	VTV	Vanguard Value ETF	—	NEW	New buy
32	JLL	Jones Lang Lasalle INC	—	NEW	New buy
33	YUM	Yum! Brands INC	—	EXIT	Sold out
34	M	Macy's INC	—	EXIT	Sold out
35	ENB	Enbridge INC	—	NEW	New buy
36	WMB	Williams Cos INC	—	NEW	New buy
37	VAREUR	Varian Medical Systems INC	—	NEW	New buy
38	KMB	Kimberly-clark CORP	—	EXIT	Sold out
39	WBA	Walgreens Boots Alliance INC	—	EXIT	Sold out
40	COP	Conocophillips	—	NEW	New buy
41	VUG	Vanguard Growth ETF	—	NEW	New buy
42	SKT	Tanger INC	—	NEW	New buy
43	AON	Aon plc	—	NEW	New buy
44	ZBH	Zimmer Biomet Holdings INC	—	NEW	New buy
45	CAH	Cardinal Health INC	—	NEW	New buy
46	DVN	Devon Energy CORP	—	NEW	New buy
47	FNDX	Schwab Fndmntl US Lrg Co ETF	—	NEW	New buy
48	LLY	Eli Lilly & Co	—	NEW	New buy
49	VBK	Vanguard Small-cap Grwth ETF	—	NEW	New buy
50	MPC	Marathon Petroleum CORP	—	EXIT	Sold out