Abacus Planning Group, Inc. — Q4 2020 13F Holdings

Name: Abacus Planning Group, Inc. — 13F Holdings, Q4 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	11.82%	—	-8.76%
2	AMZN	Amazon.com INC	Stock-Consumer Disc	7.25%	-0.26%	-0.80%
3	VXUS	Vanguard Total Intl Stock	ETF-Other	6.48%	—	-0.71%
4	UNP	Union Pacific CORP	Stock-Industrials	6.47%	+0.15%	-3.88%
5	AAPL	Apple INC	Stock-Tech	5.28%	-0.20%	-1.37%
6	VBR	Vanguard Small-cap Value ETF	ETF-Other	5.22%	+0.14%	+4.44%
7	SCHO	Schwab Short-term US Treas	ETF-Other	3.29%	—	+4.45%
8	PACB	Pacific Biosciences Of Calif	Stock-Other	3.20%	—	-43.10%
9	VB	Vanguard Small-cap ETF	ETF-Other	2.92%	—	+4.04%
10	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.92%	—	-2.91%
11	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.91%	-0.13%	+2.90%
12	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.76%	—	-0.37%
13	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.58%	—	-0.34%
14	MSFT	Microsoft CORP	Stock-Tech	1.43%	-0.30%	-1.74%
15	EW	Edwards Lifesciences CORP	Stock-Healthcare	1.22%	—	—
16	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.11%	—	-8.59%
17	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.99%	-0.14%	-2.15%
18	EFA	Ishares Msci Eafe ETF	ETF-Other	0.88%	—	-4.18%
19	JPM	Jpmorgan Chase & Co	Stock-Financials	0.83%	-0.05%	-1.38%
20	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.82%	—	-0.03%
21	MTB	M & T Bank CORP	Stock-Financials	0.79%	—	—
22	IWB	Ishares Russell 1000 ETF	ETF-Other	0.73%	—	—
23	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.66%	—	+0.02%
24	VTV	Vanguard Value ETF	ETF-Other	0.65%	-0.33%	+2.17%
25	DIS	Walt Disney Co/the	Stock-Comm Services	0.64%	—	+0.33%
26	RWO	State Street Spdr Dow Jones	ETF-Other	0.63%	—	-2.52%
27	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.62%	-0.39%	-7.68%
28	KO	Coca-cola Co/the	Stock-Consumer Staples	0.56%	+0.04%	-1.33%
29	SCHX	Schwab US Large-cap ETF	ETF-Other	0.55%	—	+7.06%
30	KMI	Kinder Morgan INC	Stock-Energy	0.53%	—	+13.50%
31	JNJ	Johnson & Johnson	Stock-Healthcare	0.53%	—	-2.43%
32	SCHF	Schwab Intl Equity ETF	ETF-Other	0.51%	—	+1.94%
33	INTC	Intel CORP	Stock-Tech	0.51%	—	+6.40%
34	FCCO	First Community CORP	Stock-Other	0.47%	—	-0.55%
35	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.47%	-0.39%	+102.67%
36	META	Meta Platforms Inc-class A	Stock-Comm Services	0.47%	-0.04%	-4.61%
37	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.45%	—	+2.73%
38	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.44%	+0.13%	+0.57%
39	EPD	Enterprise Products Partners	Stock-Energy	0.43%	—	—
40	NEE	Nextera Energy INC	Stock-Utilities	0.43%	—	+383.93%
41	PHYS	Sprott Physical Gold Trust	Stock-Other	0.42%	+0.07%	-6.94%
42	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.41%	—	+12.65%
43	DHR	Danaher CORP	Stock-Healthcare	0.41%	—	-3.58%
44	IWV	Ishares Russell 3000 ETF	ETF-Other	0.40%	—	-8.17%
45	WEP	Magellan Midstream Partners	Stock-Other	0.40%	—	+19.48%
46	INTU	Intuit INC	Stock-Tech	0.38%	-0.09%	-2.26%
47	BAX	Baxter International INC	Stock-Healthcare	0.38%	—	—
48	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.38%	—	-49.55%
49	FISV	Fiserv INC	Stock-Other	0.38%	—	-0.46%
50	ROP	Roper Technologies INC	Stock-Tech	0.38%	—	-7.05%

1–50 of 188

Holding changes this quarter

Position changes disclosed by Abacus Planning Group, Inc. for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BOC	Boston Omaha Corp-cl A	+3%	-8.76%	Trim
2	PACB	Pacific Biosciences Of Calif	+0.7%	-43.10%	Trim
3	VBR	Vanguard Small-cap Value ETF	+0.6%	+4.44%	Add
4	VB	Vanguard Small-cap ETF	+0.3%	+4.04%	Add
5	MTB	M & T Bank CORP	+0.1%	—	Unchanged
6	DIS	Walt Disney Co/the	+0.1%	+0.33%	Add
7	WEP	Magellan Midstream Partners	+0.1%	+19.48%	Add
8	EOG	Eog Resources INC	+0.1%	+42.11%	Add
9	JPM	Jpmorgan Chase & Co	+0.1%	-1.38%	Trim
10	SFST	Southern First Bancshares	+0.1%	+0.84%	Add
11	CVS	Cvs Health CORP	+0.1%	+39.26%	Add
12	IJS	Ishares S&p Small-cap 600 Va	+0.1%	+102.67%	Add
13	NEE	Nextera Energy INC	+0.1%	+383.93%	Add
14	KMI	Kinder Morgan INC	0%	+13.50%	Add
15	FCCO	First Community CORP	0%	-0.55%	Trim
16	EPD	Enterprise Products Partners	0%	—	Unchanged
17	SCHA	Schwab US Small-cap ETF	0%	-3.37%	Trim
18	IWM	Ishares Russell 2000 ETF	0%	-8.59%	Trim
19	SCHX	Schwab US Large-cap ETF	0%	+7.06%	Add
20	BRK-B	Berkshire Hathaway Inc-cl B	0%	+12.65%	Add
21	GOOG	Alphabet Inc-cl C	0%	-2.15%	Trim
22	VTV	Vanguard Value ETF	0%	+2.17%	Add
23	EEM	Ishares Msci Emerging Market	0%	-0.37%	Trim
24	SCHC	Schwab Intl Small-cap Equity	0%	+0.02%	Add
25	IWB	Ishares Russell 1000 ETF	0%	—	Unchanged
26	EW	Edwards Lifesciences CORP	0%	—	Unchanged
27	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-0.03%	Trim
28	VOO	Vanguard S&p 500 ETF	-0.1%	+2.90%	Add
29	EFA	Ishares Msci Eafe ETF	-0.1%	-4.18%	Trim
30	VWO	Vanguard Ftse Emerging Marke	-0.1%	-2.91%	Trim
31	IVV	Ishares Core S&p 500 ETF	-0.1%	-0.34%	Trim
32	BOKF	Bok Financial Corporation	-0.1%	-50.79%	Trim
33	XOM	Exxon Mobil CORP	-0.2%	-42.51%	Trim
34	VXUS	Vanguard Total Intl Stock	-0.2%	-0.71%	Trim
35	AAPL	Apple INC	-0.2%	-1.37%	Trim
36	SCHO	Schwab Short-term US Treas	-0.4%	+4.45%	Add
37	SHV	Ishares 0-1 Year Treasury Bo	-0.5%	-49.55%	Trim
38	UNP	Union Pacific CORP	-1.1%	-3.88%	Trim
39	AMZN	Amazon.com INC	-1.1%	-0.80%	Trim
40	AVUS	Avantis U.s. Equity ETF	—	NEW	New buy
41	AVDE	Avantis International Equity	—	NEW	New buy
42	VTRS	Viatris INC	—	NEW	New buy
43	AVEM	Avantis Emerging Markets Eq	—	NEW	New buy
44	ACWI	Ishares Msci Acwi ETF	—	EXIT	Sold out
45	AHCO	Adapthealth CORP	—	NEW	New buy
46	NGVT	Ingevity CORP	—	NEW	New buy
47	PSX	Phillips 66	—	EXIT	Sold out
48	MU	Micron Technology INC	—	NEW	New buy
49	RTX	Rtx CORP	—	NEW	New buy
50	TSLA	Tesla INC	—	NEW	New buy