Abacus Planning Group, Inc. — Q3 2020 13F Holdings

Name: Abacus Planning Group, Inc. — 13F Holdings, Q3 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	8.86%	—	-3.66%
2	AMZN	Amazon.com INC	Stock-Consumer Disc	8.35%	-0.26%	-0.83%
3	UNP	Union Pacific CORP	Stock-Industrials	7.52%	+0.15%	—
4	VXUS	Vanguard Total Intl Stock	ETF-Other	6.69%	—	-0.39%
5	AAPL	Apple INC	Stock-Tech	5.52%	-0.20%	+292.80%
6	VBR	Vanguard Small-cap Value ETF	ETF-Other	4.59%	+0.14%	+7.80%
7	SCHO	Schwab Short-term US Treas	ETF-Other	3.73%	—	+46.79%
8	VB	Vanguard Small-cap ETF	ETF-Other	2.62%	—	+6.84%
9	PACB	Pacific Biosciences Of Calif	Stock-Other	2.53%	—	—
10	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.02%	—	+5.47%
11	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.96%	-0.13%	-4.60%
12	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.78%	—	-2.30%
13	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.68%	—	-10.47%
14	MSFT	Microsoft CORP	Stock-Tech	1.62%	-0.30%	-0.64%
15	EW	Edwards Lifesciences CORP	Stock-Healthcare	1.26%	—	-1.30%
16	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.10%	—	-9.07%
17	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.00%	-0.14%	—
18	EFA	Ishares Msci Eafe ETF	ETF-Other	0.94%	—	-4.93%
19	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.88%	—	+202.26%
20	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.86%	—	+0.06%
21	IWB	Ishares Russell 1000 ETF	ETF-Other	0.76%	—	—
22	JPM	Jpmorgan Chase & Co	Stock-Financials	0.76%	-0.05%	-4.85%
23	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.69%	-0.39%	+3.42%
24	RWO	State Street Spdr Dow Jones	ETF-Other	0.68%	—	+0.18%
25	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.68%	—	-1.39%
26	MTB	M & T Bank CORP	Stock-Financials	0.67%	—	+1.52%
27	VTV	Vanguard Value ETF	ETF-Other	0.66%	-0.33%	-6.22%
28	KO	Coca-cola Co/the	Stock-Consumer Staples	0.61%	+0.04%	+2.24%
29	JNJ	Johnson & Johnson	Stock-Healthcare	0.61%	—	+3.69%
30	INTC	Intel CORP	Stock-Tech	0.59%	—	+3.41%
31	META	Meta Platforms Inc-class A	Stock-Comm Services	0.55%	-0.04%	-2.13%
32	PHYS	Sprott Physical Gold Trust	Stock-Other	0.54%	+0.07%	-7.98%
33	SCHX	Schwab US Large-cap ETF	ETF-Other	0.54%	—	-0.69%
34	DIS	Walt Disney Co/the	Stock-Comm Services	0.52%	—	+2.11%
35	SCHF	Schwab Intl Equity ETF	ETF-Other	0.51%	—	+1.39%
36	KMI	Kinder Morgan INC	Stock-Energy	0.50%	—	—
37	DHR	Danaher CORP	Stock-Healthcare	0.49%	—	-0.38%
38	LEN	Lennar Corp-a	Stock-Consumer Disc	0.48%	—	-0.41%
39	FCCO	First Community CORP	Stock-Other	0.45%	—	-1.02%
40	IWV	Ishares Russell 3000 ETF	ETF-Other	0.45%	—	—
41	BAX	Baxter International INC	Stock-Healthcare	0.45%	—	-3.04%
42	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.45%	—	-1.21%
43	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.44%	+0.13%	-7.17%
44	ROP	Roper Technologies INC	Stock-Tech	0.44%	—	-0.36%
45	CHD	Church & Dwight Co INC	Stock-Consumer Staples	0.44%	—	-9.77%
46	WMT	Walmart INC	Stock-Consumer Staples	0.41%	+0.07%	-8.02%
47	TGT	Target CORP	Stock-Consumer Disc	0.41%	—	-12.55%
48	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.41%	-0.39%	+11.98%
49	EPD	Enterprise Products Partners	Stock-Energy	0.41%	—	+7.58%
50	FISV	Fiserv INC	Stock-Other	0.40%	—	+1.58%

1–50 of 173

Holding changes this quarter

Position changes disclosed by Abacus Planning Group, Inc. for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHO	Schwab Short-term US Treas	+0.9%	+46.79%	Add
2	AAPL	Apple INC	+0.6%	+292.80%	Add
3	SHV	Ishares 0-1 Year Treasury Bo	+0.6%	+202.26%	Add
4	UNP	Union Pacific CORP	+0.3%	—	Unchanged
5	AMZN	Amazon.com INC	+0.1%	-0.83%	Trim
6	NVDA	Nvidia CORP	+0.1%	+14.93%	Add
7	LEN	Lennar Corp-a	+0.1%	-0.41%	Trim
8	VWO	Vanguard Ftse Emerging Marke	+0.1%	+5.47%	Add
9	COO	The Cooper Companies, Inc.	+0.1%	+39.15%	Add
10	DHR	Danaher CORP	0%	-0.38%	Trim
11	DE	Deere & Co	0%	—	Unchanged
12	VB	Vanguard Small-cap ETF	0%	+6.84%	Add
13	COST	Costco Wholesale CORP	0%	+4.33%	Add
14	WRKUSD	Westrock Co	0%	—	Unchanged
15	EW	Edwards Lifesciences CORP	0%	-1.30%	Trim
16	VTI	Vanguard Total Stock Mkt ETF	0%	+3.42%	Add
17	KO	Coca-cola Co/the	0%	+2.24%	Add
18	DIS	Walt Disney Co/the	0%	+2.11%	Add
19	META	Meta Platforms Inc-class A	—	-2.13%	Trim
20	VBR	Vanguard Small-cap Value ETF	0%	+7.80%	Add
21	IWB	Ishares Russell 1000 ETF	0%	—	Unchanged
22	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+0.06%	Add
23	EEM	Ishares Msci Emerging Market	-0.1%	-2.30%	Trim
24	CELPGBP	Cypress Energy Partners LP	-0.1%	-29.51%	Trim
25	EOG	Eog Resources INC	-0.1%	-2.88%	Trim
26	BOKF	Bok Financial Corporation	-0.1%	-13.24%	Trim
27	WEP	Magellan Midstream Partners	-0.1%	—	Unchanged
28	INTC	Intel CORP	-0.1%	+3.41%	Add
29	XOM	Exxon Mobil CORP	-0.2%	+0.60%	Add
30	MTB	M & T Bank CORP	-0.2%	+1.52%	Add
31	VOO	Vanguard S&p 500 ETF	-0.2%	-4.60%	Trim
32	KMI	Kinder Morgan INC	-0.2%	—	Unchanged
33	IWM	Ishares Russell 2000 ETF	-0.2%	-9.07%	Trim
34	VXUS	Vanguard Total Intl Stock	-0.4%	-0.39%	Trim
35	BOC	Boston Omaha Corp-cl A	-1.4%	-3.66%	Trim
36	PACB	Pacific Biosciences Of Calif	—	NEW	New buy
37	EQH	Equitable Holdings INC	—	NEW	New buy
38	EQH	Equitable Holdings, Inc.	—	EXIT	Sold out
39	MDT	Medtronic plc	—	EXIT	Sold out
40	TXG	10x Genomics Inc-class A	—	NEW	New buy
41	SYK	Stryker CORP	—	NEW	New buy
42	ZM	Zoom Communications INC	—	NEW	New buy
43	CAH	Cardinal Health INC	—	EXIT	Sold out
44	AON	Aon plc	—	NEW	New buy
45	NFLX	Netflix INC	—	NEW	New buy
46	NGVT	Ingevity CORP	—	EXIT	Sold out
47	TXN	Texas Instruments INC	—	NEW	New buy
48	KMB	Kimberly-clark CORP	—	NEW	New buy
49	NKE	Nike INC -cl B	—	NEW	New buy
50	VIG	Vanguard Dividend Apprec ETF	—	NEW	New buy