Abacus Planning Group, Inc. — Q1 2021 13F Holdings

Name: Abacus Planning Group, Inc. — 13F Holdings, Q1 2021
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	AMZN	Amazon.com INC	Stock-Consumer Disc	7.12%	-0.26%	-0.28%
2	UNP	Union Pacific CORP	Stock-Industrials	7.04%	+0.15%	-0.81%
3	VXUS	Vanguard Total Intl Stock	ETF-Other	7.02%	—	+0.31%
4	VBR	Vanguard Small-cap Value ETF	ETF-Other	6.45%	+0.14%	+2.42%
5	BOC	Boston Omaha Corp-cl A	Stock-Other	5.18%	—	-60.47%
6	AAPL	Apple INC	Stock-Tech	5.08%	-0.20%	+0.81%
7	SCHO	Schwab Short-term US Treas	ETF-Other	3.62%	—	+6.37%
8	VB	Vanguard Small-cap ETF	ETF-Other	3.43%	—	+3.09%
9	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.10%	—	+1.40%
10	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.07%	-0.13%	-1.42%
11	PACB	Pacific Biosciences Of Calif	Stock-Other	1.92%	—	-55.00%
12	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.88%	—	+0.06%
13	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.74%	—	+0.18%
14	MSFT	Microsoft CORP	Stock-Tech	1.48%	-0.30%	-5.56%
15	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.27%	—	-2.04%
16	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.18%	-0.14%	-2.47%
17	EW	Edwards Lifesciences CORP	Stock-Healthcare	1.12%	—	-3.83%
18	JPM	Jpmorgan Chase & Co	Stock-Financials	1.05%	-0.05%	+1.58%
19	MTB	M & T Bank CORP	Stock-Financials	0.96%	—	-1.50%
20	EFA	Ishares Msci Eafe ETF	ETF-Other	0.95%	—	+0.76%
21	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.92%	—	+2.12%
22	IWB	Ishares Russell 1000 ETF	ETF-Other	0.80%	—	—
23	VTV	Vanguard Value ETF	ETF-Other	0.77%	-0.33%	+2.97%
24	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.71%	—	-1.34%
25	RWO	State Street Spdr Dow Jones	ETF-Other	0.70%	—	+0.92%
26	DIS	Walt Disney Co/the	Stock-Comm Services	0.69%	—	+1.93%
27	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.68%	-0.39%	+0.54%
28	INTC	Intel CORP	Stock-Tech	0.68%	—	-0.30%
29	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.63%	-0.39%	+4.36%
30	KO	Coca-cola Co/the	Stock-Consumer Staples	0.57%	+0.04%	+1.98%
31	JNJ	Johnson & Johnson	Stock-Healthcare	0.57%	—	-0.27%
32	FCCO	First Community CORP	Stock-Other	0.56%	—	-3.10%
33	SCHX	Schwab US Large-cap ETF	ETF-Other	0.54%	—	-9.33%
34	SCHF	Schwab Intl Equity ETF	ETF-Other	0.54%	—	-2.24%
35	META	Meta Platforms Inc-class A	Stock-Comm Services	0.52%	-0.04%	+0.36%
36	LEN	Lennar Corp-a	Stock-Consumer Disc	0.52%	—	—
37	SFST	Southern First Bancshares	Stock-Other	0.50%	—	+10.79%
38	XOP	Ss Spdr S&p Og Exp & Prod	ETF-Other	0.49%	—	—
39	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.48%	—	-0.99%
40	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.48%	—	+1.29%
41	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.47%	+0.13%	—
42	BAC	Bank Of America CORP	Stock-Financials	0.45%	—	+0.01%
43	NEE	Nextera Energy INC	Stock-Utilities	0.44%	—	+2.73%
44	IWV	Ishares Russell 3000 ETF	ETF-Other	0.44%	—	—
45	DHR	Danaher CORP	Stock-Healthcare	0.43%	—	+0.47%
46	TGT	Target CORP	Stock-Consumer Disc	0.41%	—	-1.77%
47	BAX	Baxter International INC	Stock-Healthcare	0.41%	—	—
48	FISV	Fiserv INC	Stock-Other	0.41%	—	—
49	WRKUSD	Westrock Co	Stock-Other	0.41%	—	—
50	XOM	Exxon Mobil CORP	Stock-Energy	0.40%	+0.08%	+35.78%

1–50 of 190

Holding changes this quarter

Position changes disclosed by Abacus Planning Group, Inc. for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VBR	Vanguard Small-cap Value ETF	+1.2%	+2.42%	Add
2	UNP	Union Pacific CORP	+0.6%	-0.81%	Trim
3	VXUS	Vanguard Total Intl Stock	+0.5%	+0.31%	Add
4	VB	Vanguard Small-cap ETF	+0.5%	+3.09%	Add
5	SCHO	Schwab Short-term US Treas	+0.3%	+6.37%	Add
6	JPM	Jpmorgan Chase & Co	+0.2%	+1.58%	Add
7	XOM	Exxon Mobil CORP	+0.2%	+35.78%	Add
8	GOOG	Alphabet Inc-cl C	+0.2%	-2.47%	Trim
9	ETMUSD	Entercom Communications-cl A	+0.2%	-5.73%	Trim
10	VWO	Vanguard Ftse Emerging Marke	+0.2%	+1.40%	Add
11	SFST	Southern First Bancshares	+0.2%	+10.79%	Add
12	INTC	Intel CORP	+0.2%	-0.30%	Trim
13	MTB	M & T Bank CORP	+0.2%	-1.50%	Trim
14	IJS	Ishares S&p Small-cap 600 Va	+0.2%	+4.36%	Add
15	IWM	Ishares Russell 2000 ETF	+0.2%	-2.04%	Trim
16	IVV	Ishares Core S&p 500 ETF	+0.2%	+0.18%	Add
17	VOO	Vanguard S&p 500 ETF	+0.2%	-1.42%	Trim
18	LEN	Lennar Corp-a	+0.2%	—	Unchanged
19	VTV	Vanguard Value ETF	+0.1%	+2.97%	Add
20	CVX	Chevron CORP	+0.1%	+115.01%	Add
21	BAC	Bank Of America CORP	+0.1%	+0.01%	Add
22	DE	Deere & Co	+0.1%	+0.55%	Add
23	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+2.12%	Add
24	LOW	Lowe's Cos INC	+0.1%	+31.22%	Add
25	PHYS	Sprott Physical Gold Trust	-0.1%	-5.37%	Trim
26	EOG	Eog Resources INC	-0.1%	-60.54%	Trim
27	EW	Edwards Lifesciences CORP	-0.1%	-3.83%	Trim
28	AMZN	Amazon.com INC	-0.1%	-0.28%	Trim
29	BSM	Black Stone Minerals LP	-0.1%	-71.96%	Trim
30	AAPL	Apple INC	-0.2%	+0.81%	Add
31	WEP	Magellan Midstream Partners	-0.3%	-65.22%	Trim
32	EPD	Enterprise Products Partners	-0.3%	-70.42%	Trim
33	KMI	Kinder Morgan INC	-0.4%	-81.22%	Trim
34	PACB	Pacific Biosciences Of Calif	-1.3%	-55.00%	Trim
35	BOC	Boston Omaha Corp-cl A	-6.6%	-60.47%	Trim
36	XOP	Ss Spdr S&p Og Exp & Prod	—	NEW	New buy
37	BOKF	Bok Financial Corporation	—	EXIT	Sold out
38	DVN	Devon Energy CORP	—	NEW	New buy
39	OMC	Omnicom Group	—	NEW	New buy
40	WFC	Wells Fargo & Co	—	NEW	New buy
41	WPXUSD	Wpx Energy INC	—	EXIT	Sold out
42	VTRS	Viatris INC	—	EXIT	Sold out
43	WOR	Worthington Enterprises INC	—	NEW	New buy
44	NEM	Newmont CORP	—	EXIT	Sold out
45	VCEL	Vericel CORP	—	NEW	New buy
46	WMB	Williams Cos INC	—	EXIT	Sold out
47	CERNCHF	Cerner CORP	—	NEW	New buy
48	QVAL	Alpha Arch US Qnt Value ETF	—	NEW	New buy
49	WERN	Werner Enterprises INC	—	NEW	New buy
50	FNDA	Schwab Fndmntl US Sm Co ETF	—	NEW	New buy