Abacus Planning Group, Inc. — Q1 2020 13F Holdings

Name: Abacus Planning Group, Inc. — 13F Holdings, Q1 2020
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	15.07%	—	-1.83%
2	UNP	Union Pacific CORP	Stock-Industrials	7.24%	+0.15%	-8.77%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	7.02%	-0.26%	+0.94%
4	VXUS	Vanguard Total Intl Stock	ETF-Other	5.53%	—	—
5	AAPL	Apple INC	Stock-Tech	4.28%	-0.20%	-25.04%
6	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	3.78%	—	+239.27%
7	SCHO	Schwab Short-term US Treas	ETF-Other	2.95%	—	+1.00%
8	EFA	Ishares Msci Eafe ETF	ETF-Other	2.54%	—	+98.09%
9	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.15%	—	+34.29%
10	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.07%	—	+536.07%
11	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.06%	—	+40.02%
12	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.68%	-0.13%	—
13	MSFT	Microsoft CORP	Stock-Tech	1.44%	-0.30%	+15.99%
14	EW	Edwards Lifesciences CORP	Stock-Healthcare	1.36%	—	-1.10%
15	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.11%	-0.14%	+1.52%
16	JPM	Jpmorgan Chase & Co	Stock-Financials	1.04%	-0.05%	-7.67%
17	MTB	M & T Bank CORP	Stock-Financials	1.00%	—	-0.20%
18	IWB	Ishares Russell 1000 ETF	ETF-Other	0.89%	—	+4.30%
19	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.86%	—	+34.24%
20	INTC	Intel CORP	Stock-Tech	0.85%	—	+0.32%
21	PHYS	Sprott Physical Gold Trust	Stock-Other	0.74%	+0.07%	-7.51%
22	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.72%	—	+169.58%
23	KO	Coca-cola Co/the	Stock-Consumer Staples	0.72%	+0.04%	-0.22%
24	FCCO	First Community CORP	Stock-Other	0.72%	—	-2.95%
25	JNJ	Johnson & Johnson	Stock-Healthcare	0.71%	—	-1.79%
26	BAX	Baxter International INC	Stock-Healthcare	0.63%	—	-2.80%
27	RWO	State Street Spdr Dow Jones	ETF-Other	0.63%	—	+125.07%
28	FISV	Fiserv INC	Stock-Other	0.62%	—	-3.87%
29	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.61%	+0.14%	+361.82%
30	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.59%	—	+19.54%
31	ROP	Roper Technologies INC	Stock-Tech	0.59%	—	-2.76%
32	VB	Vanguard Small-cap ETF	ETF-Other	0.56%	—	—
33	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.56%	—	-21.13%
34	SCHF	Schwab Intl Equity ETF	ETF-Other	0.56%	—	-0.78%
35	SCHX	Schwab US Large-cap ETF	ETF-Other	0.56%	—	+12.66%
36	VTV	Vanguard Value ETF	ETF-Other	0.53%	-0.33%	+501.67%
37	DIS	Walt Disney Co/the	Stock-Comm Services	0.53%	—	-2.11%
38	DHR	Danaher CORP	Stock-Healthcare	0.53%	—	+2.68%
39	XOM	Exxon Mobil CORP	Stock-Energy	0.52%	+0.08%	-1.41%
40	WMT	Walmart INC	Stock-Consumer Staples	0.48%	+0.07%	+5.44%
41	CHD	Church & Dwight Co INC	Stock-Consumer Staples	0.47%	—	—
42	META	Meta Platforms Inc-class A	Stock-Comm Services	0.47%	-0.04%	+7.53%
43	MRK	Merck & Co. INC.	Stock-Healthcare	0.47%	—	+1.28%
44	IWV	Ishares Russell 3000 ETF	ETF-Other	0.46%	—	—
45	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.45%	-0.39%	—
46	PFE	Pfizer INC	Stock-Healthcare	0.43%	—	-0.48%
47	NEE	Nextera Energy INC	Stock-Utilities	0.43%	—	-6.16%
48	INTU	Intuit INC	Stock-Tech	0.42%	-0.09%	+0.92%
49	KMI	Kinder Morgan INC	Stock-Energy	0.42%	—	+27.29%
50	SFST	Southern First Bancshares	Stock-Other	0.42%	—	+0.84%

1–50 of 159

Holding changes this quarter

Position changes disclosed by Abacus Planning Group, Inc. for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWM	Ishares Russell 2000 ETF	+2.3%	+239.27%	Add
2	VWO	Vanguard Ftse Emerging Marke	+1.7%	+536.07%	Add
3	EFA	Ishares Msci Eafe ETF	+1%	+98.09%	Add
4	AMZN	Amazon.com INC	+0.9%	+0.94%	Add
5	VTV	Vanguard Value ETF	+0.4%	+501.67%	Add
6	VBR	Vanguard Small-cap Value ETF	+0.4%	+361.82%	Add
7	SCHC	Schwab Intl Small-cap Equity	+0.4%	+169.58%	Add
8	IVV	Ishares Core S&p 500 ETF	+0.3%	+40.02%	Add
9	MSFT	Microsoft CORP	+0.3%	+15.99%	Add
10	RWO	State Street Spdr Dow Jones	+0.3%	+125.07%	Add
11	IWB	Ishares Russell 1000 ETF	-0.1%	+4.30%	Add
12	FISV	Fiserv INC	-0.1%	-3.87%	Trim
13	KO	Coca-cola Co/the	-0.1%	-0.22%	Trim
14	SCHF	Schwab Intl Equity ETF	-0.1%	-0.78%	Trim
15	BSM	Black Stone Minerals LP	-0.1%	+63.29%	Add
16	AGO	Assured Guaranty Ltd.	-0.2%	+0.22%	Add
17	CVX	Chevron CORP	-0.2%	-32.85%	Trim
18	SFST	Southern First Bancshares	-0.2%	+0.84%	Add
19	FNDA	Schwab Fndmntl US Sm Co ETF	-0.2%	-21.07%	Trim
20	T	At&t INC	-0.2%	-23.02%	Trim
21	BAC	Bank Of America CORP	-0.2%	—	Unchanged
22	DIS	Walt Disney Co/the	-0.2%	-2.11%	Trim
23	EW	Edwards Lifesciences CORP	-0.2%	-1.10%	Trim
24	FCCO	First Community CORP	-0.2%	-2.95%	Trim
25	WEP	Magellan Midstream Partners	-0.2%	-27.27%	Trim
26	FANG	Diamondback Energy INC	-0.3%	+4.18%	Add
27	SCZ	Ishares Msci Eafe Small-cap	-0.4%	-21.13%	Trim
28	XOM	Exxon Mobil CORP	-0.4%	-1.41%	Trim
29	BOKF	Bok Financial Corporation	-0.4%	-20.85%	Trim
30	EOG	Eog Resources INC	-0.5%	-6.34%	Trim
31	MTB	M & T Bank CORP	-0.5%	-0.20%	Trim
32	JPM	Jpmorgan Chase & Co	-0.6%	-7.67%	Trim
33	BOC	Boston Omaha Corp-cl A	-1.6%	-1.83%	Trim
34	AAPL	Apple INC	-1.9%	-25.04%	Trim
35	UNP	Union Pacific CORP	-2.3%	-8.77%	Trim
36	VXUS	Vanguard Total Intl Stock	—	NEW	New buy
37	VOO	Vanguard S&p 500 ETF	—	NEW	New buy
38	VB	Vanguard Small-cap ETF	—	NEW	New buy
39	VTI	Vanguard Total Stock Mkt ETF	—	NEW	New buy
40	VONE	Vanguard Russell 1000	—	NEW	New buy
41	VEU	Vanguard Ftse All-world Ex-u	—	NEW	New buy
42	IJS	Ishares S&p Small-cap 600 Va	—	NEW	New buy
43	AL	Air Lease CORP	—	EXIT	Sold out
44	BA	Boeing Co/the	—	EXIT	Sold out
45	UNM	Unum Group	—	EXIT	Sold out
46	APLE	Apple Hospitality Reit INC	—	EXIT	Sold out
47	PXDEUR	Pioneer Natural Resources Co	—	EXIT	Sold out
48	VV	Vanguard Large-cap ETF	—	NEW	New buy
49	UAL	United Airlines Holdings INC	—	EXIT	Sold out
50	NGVT	Ingevity CORP	—	EXIT	Sold out