Abacus Planning Group, Inc. — Q4 2021 13F Holdings

Name: Abacus Planning Group, Inc. — 13F Holdings, Q4 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001602730

Total reported value

$808.9M

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Full holdings list this quarter

Showing top 200 holdings (of 212 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VXUS	Vanguard Total Intl Stock	ETF-Other	6.83%	+0.06%	+10.97%
2	VBR	Vanguard Small-cap Value ETF	ETF-Other	6.44%	+0.43%	+6.76%
3	UNP	Union Pacific CORP	Stock-Industrials	6.35%	-0.02%	+0.01%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	6.12%	+0.13%	+1.00%
5	AAPL	Apple INC	Stock-Tech	6.03%	-0.03%	+2.79%
6	DSTL	Distillate US Fundamental St	ETF-Other	3.99%	-0.64%	+3379.14%
7	SCHO	Schwab Short-term US Treas	ETF-Other	3.94%	—	+13.83%
8	VB	Vanguard Small-cap ETF	ETF-Other	3.14%	+0.03%	-2.36%
9	BOC	Boston Omaha Corp-cl A	Stock-Other	2.19%	—	-1.23%
10	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.08%	+0.01%	-0.76%
11	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.73%	+0.68%	+70.47%
12	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.71%	+0.10%	-0.47%
13	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.71%	+0.03%	+4.32%
14	MSFT	Microsoft CORP	Stock-Tech	1.64%	—	+12.34%
15	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.44%	+0.04%	+0.64%
16	EW	Edwards Lifesciences CORP	Stock-Healthcare	1.39%	—	—
17	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.25%	+0.13%	+1.31%
18	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.98%	—	-0.56%
19	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.89%	—	+46.41%
20	JPM	Jpmorgan Chase & Co	Stock-Financials	0.88%	+0.03%	+2.56%
21	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.86%	+0.03%	+0.04%
22	PACB	Pacific Biosciences Of Calif	Stock-Other	0.85%	—	-13.89%
23	EFA	Ishares Msci Eafe ETF	ETF-Other	0.82%	—	-1.78%
24	MTB	M & T Bank CORP	Stock-Financials	0.79%	+0.02%	-0.65%
25	VTV	Vanguard Value ETF	ETF-Other	0.78%	+0.12%	+1.87%
26	IWB	Ishares Russell 1000 ETF	ETF-Other	0.78%	—	—
27	ARMK	Aramark	Stock-Industrials	0.75%	+0.08%	—
28	RWO	State Street Spdr Dow Jones	ETF-Other	0.71%	—	-0.41%
29	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.66%	—	+6.68%
30	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.64%	—	+52.29%
31	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.58%	—	+16.96%
32	SFST	Southern First Bancshares	Stock-Other	0.55%	—	-1.46%
33	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.55%	+0.27%	+436.05%
34	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.54%	+0.02%	—
35	KO	Coca-cola Co/the	Stock-Consumer Staples	0.53%	—	-0.94%
36	SCHX	Schwab US Large-cap ETF	ETF-Other	0.51%	—	-2.36%
37	NVDA	Nvidia CORP	Stock-Tech	0.49%	+0.03%	+5.17%
38	META	Meta Platforms Inc-class A	Stock-Comm Services	0.49%	—	+33.46%
39	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.48%	—	-4.11%
40	SCHF	Schwab Intl Equity ETF	ETF-Other	0.48%	—	+0.20%
41	XOP	Ss Spdr S&p Og Exp & Prod	ETF-Other	0.48%	—	—
42	INTU	Intuit INC	Stock-Tech	0.47%	-0.08%	+0.92%
43	BAC	Bank Of America CORP	Stock-Financials	0.46%	+0.02%	+9.36%
44	DHR	Danaher CORP	Stock-Healthcare	0.45%	—	+0.87%
45	JNJ	Johnson & Johnson	Stock-Healthcare	0.45%	—	+3.77%
46	NEE	Nextera Energy INC	Stock-Utilities	0.44%	—	+1.52%
47	FCCO	First Community CORP	Stock-Other	0.44%	—	-4.24%
48	INTC	Intel CORP	Stock-Tech	0.42%	+0.16%	-6.29%
49	DIS	Walt Disney Co/the	Stock-Comm Services	0.41%	—	+0.48%
50	LEN	Lennar Corp-a	Stock-Consumer Disc	0.41%	—	—

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