Abacus Planning Group, Inc. — Q2 2020 13F Holdings

Name: Abacus Planning Group, Inc. — 13F Holdings, Q2 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	10.27%	—	-6.95%
2	AMZN	Amazon.com INC	Stock-Consumer Disc	8.23%	-0.26%	+0.11%
3	UNP	Union Pacific CORP	Stock-Industrials	7.21%	+0.15%	+0.19%
4	VXUS	Vanguard Total Intl Stock	ETF-Other	7.06%	—	+31.54%
5	AAPL	Apple INC	Stock-Tech	4.94%	-0.20%	-2.88%
6	VBR	Vanguard Small-cap Value ETF	ETF-Other	4.60%	+0.14%	+658.55%
7	SCHO	Schwab Short-term US Treas	ETF-Other	2.84%	—	+16.64%
8	VB	Vanguard Small-cap ETF	ETF-Other	2.59%	—	+338.73%
9	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.12%	-0.13%	+27.12%
10	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.95%	—	-3.57%
11	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.93%	—	-5.97%
12	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.85%	—	-11.65%
13	MSFT	Microsoft CORP	Stock-Tech	1.76%	-0.30%	+14.27%
14	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.29%	—	-67.16%
15	EW	Edwards Lifesciences CORP	Stock-Healthcare	1.24%	—	+199.55%
16	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.07%	-0.14%	-3.87%
17	EFA	Ishares Msci Eafe ETF	ETF-Other	1.06%	—	-55.87%
18	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.89%	—	+4.68%
19	JPM	Jpmorgan Chase & Co	Stock-Financials	0.87%	-0.05%	-4.09%
20	MTB	M & T Bank CORP	Stock-Financials	0.83%	—	—
21	IWB	Ishares Russell 1000 ETF	ETF-Other	0.78%	—	-12.92%
22	VTV	Vanguard Value ETF	ETF-Other	0.75%	-0.33%	+52.28%
23	RWO	State Street Spdr Dow Jones	ETF-Other	0.75%	—	+32.94%
24	INTC	Intel CORP	Stock-Tech	0.73%	—	-5.39%
25	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.70%	—	-3.51%
26	KMI	Kinder Morgan INC	Stock-Energy	0.69%	—	+81.83%
27	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.68%	-0.39%	+51.83%
28	PHYS	Sprott Physical Gold Trust	Stock-Other	0.62%	+0.07%	-7.24%
29	JNJ	Johnson & Johnson	Stock-Healthcare	0.62%	—	-1.85%
30	KO	Coca-cola Co/the	Stock-Consumer Staples	0.60%	+0.04%	+0.34%
31	FCCO	First Community CORP	Stock-Other	0.57%	—	-0.63%
32	BAX	Baxter International INC	Stock-Healthcare	0.55%	—	-0.37%
33	SCHX	Schwab US Large-cap ETF	ETF-Other	0.55%	—	-0.51%
34	META	Meta Platforms Inc-class A	Stock-Comm Services	0.55%	-0.04%	+3.48%
35	SCHF	Schwab Intl Equity ETF	ETF-Other	0.54%	—	+0.63%
36	XOM	Exxon Mobil CORP	Stock-Energy	0.52%	+0.08%	+1.80%
37	DIS	Walt Disney Co/the	Stock-Comm Services	0.51%	—	+0.43%
38	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.50%	+0.13%	+51.96%
39	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.49%	—	+2.61%
40	EPD	Enterprise Products Partners	Stock-Energy	0.49%	—	+120.00%
41	ROP	Roper Technologies INC	Stock-Tech	0.48%	—	-20.55%
42	IWV	Ishares Russell 3000 ETF	ETF-Other	0.46%	—	—
43	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.46%	—	-17.81%
44	WEP	Magellan Midstream Partners	Stock-Other	0.45%	—	+140.63%
45	DHR	Danaher CORP	Stock-Healthcare	0.45%	—	-19.25%
46	CHD	Church & Dwight Co INC	Stock-Consumer Staples	0.44%	—	-5.49%
47	INTU	Intuit INC	Stock-Tech	0.44%	-0.09%	-3.22%
48	WMT	Walmart INC	Stock-Consumer Staples	0.43%	+0.07%	+2.47%
49	FISV	Fiserv INC	Stock-Other	0.42%	—	-19.73%
50	LEN	Lennar Corp-a	Stock-Consumer Disc	0.40%	—	-4.71%

1–50 of 166

Holding changes this quarter

Position changes disclosed by Abacus Planning Group, Inc. for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VBR	Vanguard Small-cap Value ETF	+4%	+658.55%	Add
2	VB	Vanguard Small-cap ETF	+2%	+338.73%	Add
3	VXUS	Vanguard Total Intl Stock	+1.5%	+31.54%	Add
4	AMZN	Amazon.com INC	+1.2%	+0.11%	Add
5	AAPL	Apple INC	+0.7%	-2.88%	Trim
6	VOO	Vanguard S&p 500 ETF	+0.4%	+27.12%	Add
7	MSFT	Microsoft CORP	+0.3%	+14.27%	Add
8	EPD	Enterprise Products Partners	+0.3%	+120.00%	Add
9	KMI	Kinder Morgan INC	+0.3%	+81.83%	Add
10	WEP	Magellan Midstream Partners	+0.3%	+140.63%	Add
11	VTI	Vanguard Total Stock Mkt ETF	+0.2%	+51.83%	Add
12	VTV	Vanguard Value ETF	+0.2%	+52.28%	Add
13	VEU	Vanguard Ftse All-world Ex-u	+0.2%	+51.96%	Add
14	IJS	Ishares S&p Small-cap 600 Va	+0.2%	+69.92%	Add
15	TGT	Target CORP	+0.1%	+38.27%	Add
16	RWO	State Street Spdr Dow Jones	+0.1%	+32.94%	Add
17	BOKF	Bok Financial Corporation	+0.1%	+21.93%	Add
18	META	Meta Platforms Inc-class A	+0.1%	+3.48%	Add
19	LEN	Lennar Corp-a	+0.1%	-4.71%	Trim
20	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+4.68%	Add
21	SCHC	Schwab Intl Small-cap Equity	0%	-3.51%	Trim
22	UNP	Union Pacific CORP	0%	+0.19%	Add
23	GOOG	Alphabet Inc-cl C	0%	-3.87%	Trim
24	SCHO	Schwab Short-term US Treas	-0.1%	+16.64%	Add
25	VWO	Vanguard Ftse Emerging Marke	-0.1%	-3.57%	Trim
26	EW	Edwards Lifesciences CORP	-0.1%	+199.55%	Add
27	IVV	Ishares Core S&p 500 ETF	-0.1%	-5.97%	Trim
28	EFA	Ishares Msci Eafe ETF	-1.5%	-55.87%	Trim
29	IWM	Ishares Russell 2000 ETF	-2.5%	-67.16%	Trim
30	BOC	Boston Omaha Corp-cl A	-4.8%	-6.95%	Trim
31	EQH	Equitable Holdings, Inc.	—	NEW	New buy
32	AGO	Assured Guaranty Ltd.	—	EXIT	Sold out
33	FNDA	Schwab Fndmntl US Sm Co ETF	—	EXIT	Sold out
34	TECD1USD	Tech Data CORP	—	EXIT	Sold out
35	ADBE	Adobe INC	—	NEW	New buy
36	NRG	Nrg Energy INC	—	NEW	New buy
37	HPQ	Hp INC	—	EXIT	Sold out
38	PSX	Phillips 66	—	NEW	New buy
39	UNM	Unum Group	—	NEW	New buy
40	NEM	Newmont CORP	—	NEW	New buy
41	IWN	Ishares Russell 2000 Value E	—	EXIT	Sold out
42	FANG	Diamondback Energy INC	—	EXIT	Sold out
43	GNR	State Street Spdr S&p Global	—	EXIT	Sold out
44	IWD	Ishares Russell 1000 Value E	—	EXIT	Sold out
45	ARNC1USD	Arconic CORP	—	NEW	New buy
46	CI	THE Cigna Group	—	NEW	New buy
47	SVC	Service Properties Trust	—	EXIT	Sold out
48	VUG	Vanguard Growth ETF	—	NEW	New buy
49	V	Visa Inc-class A Shares	—	NEW	New buy
50	WFC	Wells Fargo & Co	—	EXIT	Sold out