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| Name: |
Abacus Planning Group Inc. |
| City: |
COLUMBIA |
| State: |
SC |
| Zip: |
29205 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DSTL |
Distillate Us Fundamental S... |
1 |
- |
$0.00 |
$77,412,000 |
1,427,217 |
13.57% |
46,000 |
18,603 |
2.535 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
2 |
- |
$308.03 |
$59,864,000 |
217,815 |
10.49% |
-2,618,000 |
2,220 |
0.022 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
3 |
- |
$201.72 |
$40,463,000 |
217,207 |
7.09% |
-3,602,000 |
-5,143 |
0.181 |
Closed - End Fund - E... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
4 |
- |
$102.40 |
$31,368,000 |
303,160 |
5.5% |
2,544,000 |
16,641 |
0.034 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
5 |
- |
$69.49 |
$28,632,000 |
461,065 |
5.02% |
1,863,000 |
6,812 |
0.08 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
6 |
- |
$49.56 |
$21,729,000 |
427,479 |
3.81% |
2,981,000 |
35,420 |
0.019 |
Closed - End Fund - F... |
|
|
UNP |
Union Pacific Corp |
7 |
- |
$236.28 |
$20,073,000 |
84,968 |
3.52% |
703,000 |
28 |
0.013 |
Railroads |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$223.41 |
$17,543,000 |
92,206 |
3.07% |
-2,559,000 |
578 |
0.001 |
Internet Software & S... |
|
|
VOO |
Vanguard S&P 500 Etf |
9 |
- |
$575.22 |
$16,301,000 |
31,719 |
2.86% |
-927,000 |
-256 |
0.004 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
10 |
- |
$213.55 |
$14,146,000 |
63,684 |
2.48% |
-1,619,000 |
731 |
0 |
Personal Computers |
|
|
DFAW |
Dimensional World Equity Etf |
11 |
- |
$0.00 |
$13,139,000 |
214,416 |
2.3% |
947,000 |
19,218 |
2.382 |
N/A |
|
|
MSFT |
Microsoft Corp |
12 |
- |
$498.84 |
$8,126,000 |
21,648 |
1.42% |
-998,000 |
2 |
0 |
Application Software |
|
|
IVV |
iShares Core S&P 500 Etf |
13 |
- |
$628.17 |
$7,670,000 |
13,649 |
1.34% |
-352,000 |
22 |
0 |
Closed - End Fund - E... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
14 |
- |
$24.24 |
$7,524,000 |
309,119 |
1.32% |
76,000 |
-426 |
0.021 |
N/A |
|
|
DFIS |
Dfa Dimensional Internation... |
15 |
- |
$0.00 |
$6,481,000 |
250,831 |
1.14% |
774,000 |
18,434 |
0.279 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
16 |
- |
$50.02 |
$6,225,000 |
137,543 |
1.09% |
240,000 |
1,654 |
0.001 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
17 |
- |
$179.63 |
$5,705,000 |
33,027 |
1% |
96,000 |
-103 |
0.006 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
18 |
- |
$243.21 |
$5,432,000 |
24,497 |
0.95% |
-1,202,000 |
-3,114 |
0.013 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
19 |
- |
$296.00 |
$5,275,000 |
21,505 |
0.92% |
154,000 |
142 |
0.001 |
Domestic Money Center... |
|
|
DEA |
Easterly Government Propert... |
20 |
- |
$8.18 |
$5,170,000 |
487,726 |
0.91% |
-371,000 |
-77 |
0.512 |
N/A |
|
|
PSLV |
Sprott Physical Silver Trus... |
21 |
- |
$12.54 |
$5,052,000 |
435,540 |
0.89% |
849,000 |
0 |
0.03 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
22 |
- |
$180.55 |
$4,620,000 |
29,573 |
0.81% |
-914,000 |
512 |
0 |
Search Engines & Info... |
|
|
PHYS |
Sprott Physical Goldtr Units |
23 |
- |
$25.55 |
$4,111,000 |
170,885 |
0.72% |
669,000 |
0 |
0.079 |
Closed - End Fund - Debt |
|
|
WK |
Workiva Llc |
24 |
- |
$69.22 |
$4,020,000 |
52,954 |
0.7% |
3,798,000 |
50,924 |
0.105 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
25 |
- |
$159.34 |
$3,891,000 |
35,897 |
0.68% |
-982,000 |
-392 |
0 |
Semiconductor - Speci... |
|
|
SPY |
Standard & Poors Depository... |
26 |
- |
$625.34 |
$3,578,000 |
6,396 |
0.63% |
-202,000 |
-53 |
0 |
Closed - End Fund - E... |
|
|
MTB |
M&T Bank Corp |
27 |
- |
$202.58 |
$3,072,000 |
17,188 |
0.54% |
-267,000 |
-573 |
0.01 |
Domestic Regional Banks |
|
|
BOMN |
Boston Omaha Corp |
28 |
- |
$0.00 |
$2,979,000 |
204,352 |
0.52% |
81,000 |
0 |
0.781 |
N/A |
|
|
EW |
Edwards Lifesciences Corp |
29 |
- |
$28.00 |
$2,913,000 |
40,195 |
0.51% |
-64,000 |
-12 |
0.006 |
Medical Appliances & ... |
|
|
BRK.B |
Berkshire Hathaway B |
30 |
- |
$485.00 |
$2,794,000 |
5,246 |
0.49% |
799,000 |
844 |
0 |
Property & Casualty I... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
31 |
- |
$103.78 |
$2,691,000 |
27,610 |
0.47% |
-376,000 |
-626 |
0.036 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
32 |
- |
$48.76 |
$2,606,000 |
59,635 |
0.46% |
113,000 |
29 |
0.001 |
Closed - End Fund - E... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
33 |
- |
$73.02 |
$2,598,000 |
40,887 |
0.46% |
120,000 |
100 |
0.025 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
34 |
- |
$48.93 |
$2,281,000 |
54,654 |
0.4% |
-29,000 |
2,084 |
0.001 |
Domestic Money Center... |
|
|
AVDE |
Avantis International Equit... |
35 |
- |
$74.21 |
$2,272,000 |
34,284 |
0.4% |
417,000 |
4,061 |
0.038 |
N/A |
|
|
META |
Meta Platforms Inc |
36 |
- |
$719.01 |
$2,228,000 |
3,865 |
0.39% |
-125,000 |
-153 |
0 |
Internet Service Prov... |
|
|
KO |
Coca-Cola Co |
37 |
- |
$71.35 |
$2,196,000 |
30,660 |
0.38% |
332,000 |
718 |
0.001 |
Beverage Soft Drinks... |
|
|
COST |
Costco Wholesale Corp |
38 |
- |
$987.02 |
$2,116,000 |
2,237 |
0.37% |
89,000 |
25 |
0.001 |
Discount, Variety Stores |
|
|
SHV |
iShares Barclays Short Trea... |
39 |
- |
$110.11 |
$2,111,000 |
19,114 |
0.37% |
-9,000 |
-135 |
0.011 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
40 |
- |
$780.67 |
$2,055,000 |
2,488 |
0.36% |
195,000 |
79 |
0 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
41 |
- |
$112.20 |
$2,052,000 |
17,250 |
0.36% |
6,000 |
-1,766 |
0 |
Integrated Oil & Gas |
|
|
SCHC |
Schwab International Small-... |
42 |
- |
$42.80 |
$1,940,000 |
54,067 |
0.34% |
52,000 |
-921 |
0.052 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
43 |
- |
$89.52 |
$1,936,000 |
23,689 |
0.34% |
145,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
44 |
- |
$57.31 |
$1,896,000 |
31,260 |
0.33% |
98,000 |
-60 |
0.006 |
Closed - End Fund - F... |
|
|
FISV |
Fiserv Inc |
45 |
- |
$175.55 |
$1,892,000 |
8,566 |
0.33% |
174,000 |
202 |
0.001 |
Business Software & S... |
|
|
ARMK |
Aramark Holdings Corp |
46 |
- |
$42.79 |
$1,779,000 |
51,528 |
0.31% |
-144,000 |
0 |
0.017 |
Food Wholesale |
|
|
INTU |
Intuit Inc |
47 |
- |
$780.64 |
$1,736,000 |
2,827 |
0.3% |
-43,000 |
-3 |
0.001 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
48 |
- |
$179.53 |
$1,720,000 |
11,122 |
0.3% |
-205,000 |
952 |
0 |
Search Engines & Info... |
|
|
JNJ |
Johnson & Johnson |
49 |
- |
$156.01 |
$1,663,000 |
10,030 |
0.29% |
283,000 |
486 |
0 |
Drug Manufacturers - ... |
|
|
UNM |
Unum Group |
50 |
- |
$82.12 |
$1,641,000 |
20,147 |
0.29% |
163,000 |
-85 |
0.01 |
Life & Health Insurance |
|
|
IWM |
iShares Tr Russell 2000 Indx |
51 |
- |
$223.08 |
$1,602,000 |
8,030 |
0.28% |
-178,000 |
-26 |
0 |
Closed - End Fund - E... |
|
|
INFL |
Horizon Kinetics Inflation ... |
52 |
- |
$42.45 |
$1,580,000 |
38,876 |
0.28% |
98,000 |
-41 |
0.043 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
53 |
- |
$60.24 |
$1,571,000 |
17,894 |
0.28% |
25,000 |
778 |
0.001 |
Discount, Variety Stores |
|
|
GBTC |
Grayscale Bitcoin |
54 |
- |
$0.00 |
$1,547,000 |
23,738 |
0.27% |
-201,000 |
117 |
0.005 |
N/A |
|
|
LEN |
Lennar Corp |
55 |
- |
$110.12 |
$1,528,000 |
13,312 |
0.27% |
-282,000 |
39 |
0.005 |
Residential Construct... |
|
|
ROP |
Roper Industries Inc |
56 |
- |
$573.00 |
$1,472,000 |
2,496 |
0.26% |
178,000 |
7 |
0.002 |
Diversified Machinery |
|
|
RWO |
Spdr Index Shares Fd |
57 |
- |
$44.55 |
$1,432,000 |
32,819 |
0.25% |
-3,000 |
-648 |
0.091 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
58 |
- |
$24.77 |
$1,399,000 |
63,362 |
0.25% |
-135,000 |
-2,837 |
0.002 |
Closed - End Fund - Debt |
|
|
DE |
Deere & Co |
59 |
- |
$520.97 |
$1,374,000 |
2,928 |
0.24% |
144,000 |
26 |
0.001 |
Farm & Construction M... |
|
|
ORCL |
Oracle Corp |
60 |
- |
$237.32 |
$1,368,000 |
9,783 |
0.24% |
-276,000 |
-80 |
0 |
Application Software |
|
|
MRK |
Merck & Co Inc |
61 |
- |
$80.93 |
$1,287,000 |
14,335 |
0.23% |
91,000 |
2,310 |
0.001 |
Drug Manufacturers - ... |
|
|
SCHF |
Schwab Strategic Trust |
62 |
- |
$22.18 |
$1,250,000 |
63,209 |
0.22% |
3,000 |
-4,189 |
0.007 |
Closed - End Fund - Debt |
|
|
IWV |
iShares Tr Russell 3000 Indx |
63 |
- |
$355.94 |
$1,233,000 |
3,882 |
0.22% |
-65,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
64 |
- |
$308.55 |
$1,222,000 |
2,333 |
0.21% |
-17,000 |
-116 |
0 |
Health Care Plans |
|
|
HD |
Home Depot Inc |
65 |
- |
$371.68 |
$1,220,000 |
3,329 |
0.21% |
-123,000 |
-123 |
0 |
Home Improvement Stores |
|
|
AMGN |
Amgen Inc |
66 |
- |
$298.24 |
$1,201,000 |
3,854 |
0.21% |
239,000 |
164 |
0.001 |
Biotechnology |
|
|
VONE |
Vanguard Russell 1000 Etf |
68 |
- |
$284.14 |
$1,151,000 |
4,535 |
0.2% |
-59,000 |
0 |
0 |
N/A |
|
|
CHD |
Church & Dwight Co Inc |
67 |
- |
$98.41 |
$1,151,000 |
10,457 |
0.2% |
52,000 |
-39 |
0.008 |
Cleaning Products |
|
|
VT |
Vanguard Total World Stock ... |
69 |
- |
$129.79 |
$1,149,000 |
9,909 |
0.2% |
-14,000 |
11 |
0.006 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
70 |
- |
$117.31 |
$1,144,000 |
9,381 |
0.2% |
286,000 |
1,414 |
0.001 |
Electric Utilities |
|
|
MCD |
McDonalds Corp |
71 |
- |
$294.08 |
$1,140,000 |
3,650 |
0.2% |
93,000 |
40 |
0 |
Restaurants |
|
|
DHR |
Danaher Corp |
72 |
- |
$203.20 |
$1,108,000 |
5,403 |
0.19% |
-262,000 |
-567 |
0.001 |
General Building Mate... |
|
|
CAT |
Caterpillar Inc |
73 |
- |
$397.86 |
$1,103,000 |
3,343 |
0.19% |
52,000 |
446 |
0.001 |
Farm & Construction M... |
|
|
SW |
Smurfit Westrock Plc |
74 |
- |
$48.03 |
$1,046,000 |
23,212 |
0.18% |
-225,000 |
-385 |
0.004 |
N/A |
|
|
SFST |
Southern First Bancshares Inc |
75 |
- |
$39.95 |
$1,025,000 |
31,123 |
0.18% |
-212,000 |
0 |
0.402 |
Domestic Regional Banks |
|
|
KLD |
iShares KLD Select Social I... |
76 |
- |
$128.08 |
$1,009,000 |
8,783 |
0.18% |
-59,000 |
2 |
0.01 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
77 |
- |
$73.88 |
$991,000 |
13,982 |
0.17% |
-23,000 |
-157 |
0.001 |
Electric Utilities |
|
|
MET |
MetLife Inc |
78 |
- |
$80.65 |
$983,000 |
12,241 |
0.17% |
-24,000 |
-60 |
0.001 |
Life & Health Insurance |
|
|
PG |
Procter & Gamble Co |
79 |
- |
$160.83 |
$981,000 |
5,759 |
0.17% |
27,000 |
67 |
0 |
Cleaning Products |
|
|
VV |
Vanguard Large Cap VIPERS |
80 |
- |
$288.60 |
$971,000 |
3,777 |
0.17% |
-77,000 |
-107 |
0.003 |
Closed - End Fund - E... |
|
|
FCCO |
First Community Corp |
81 |
- |
$25.76 |
$926,000 |
41,067 |
0.16% |
-161,000 |
-4,204 |
0.612 |
Domestic Regional Banks |
|
|
IEMG |
Ishares Core Msci Emerging ... |
82 |
- |
$60.62 |
$924,000 |
17,122 |
0.16% |
-17,000 |
-897 |
0 |
N/A |
|
|
PEP |
Pepsico Inc |
83 |
- |
$135.38 |
$900,000 |
6,003 |
0.16% |
30,000 |
283 |
0 |
Beverage Soft Drinks... |
|
|
SCHB |
Schwab Strategic Trust |
84 |
- |
$24.14 |
$860,000 |
39,945 |
0.15% |
141,000 |
8,272 |
0.02 |
Closed - End Fund - Debt |
|
|
IBM |
International Business Mach... |
85 |
- |
$291.97 |
$846,000 |
3,402 |
0.15% |
125,000 |
123 |
0 |
Diversified Computer ... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
86 |
- |
$90.02 |
$796,000 |
8,795 |
0.14% |
20,000 |
88 |
0.002 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
87 |
- |
$124.00 |
$772,000 |
7,819 |
0.14% |
-50,000 |
434 |
0.001 |
Entertainment - Diver... |
|
|
T |
AT&T Corp |
88 |
- |
$28.36 |
$772,000 |
27,310 |
0.14% |
181,000 |
1,335 |
0 |
Long Distance Carriers |
|
|
LOW |
Lowes Companies Inc |
89 |
- |
$228.31 |
$745,000 |
3,195 |
0.13% |
-37,000 |
25 |
0 |
Home Improvement Stores |
|
|
VZ |
Verizon Communications Inc |
90 |
- |
$43.55 |
$726,000 |
16,002 |
0.13% |
117,000 |
762 |
0 |
Telecom Services - Do... |
|
|
CSCO |
Cisco Systems Inc |
91 |
- |
$69.37 |
$709,000 |
11,485 |
0.12% |
88,000 |
989 |
0 |
Networking & Communic... |
|
|
V |
Visa Inc |
92 |
- |
$358.86 |
$707,000 |
2,019 |
0.12% |
192,000 |
389 |
0 |
Business Services |
|
|
BPOP |
Popular Inc |
93 |
- |
$114.30 |
$681,000 |
7,368 |
0.12% |
-18,000 |
-66 |
0.009 |
Foreign Regional Banks |
|
|
JLL |
Jones Lang Lasalle Inc |
94 |
- |
$260.64 |
$661,000 |
2,668 |
0.12% |
-44,000 |
-117 |
0.005 |
Property Management |
|
|
HON |
Honeywell International Inc |
95 |
- |
$240.40 |
$640,000 |
3,021 |
0.11% |
-38,000 |
20 |
0 |
Conglomerates |
|
|
CVX |
Chevron Corp |
96 |
- |
$148.37 |
$624,000 |
3,729 |
0.11% |
-111,000 |
-1,343 |
0 |
Integrated Oil & Gas |
|
|
CI |
Cigna Corporation |
97 |
- |
$319.75 |
$611,000 |
1,856 |
0.11% |
96,000 |
-8 |
0.001 |
Health Care Plans |
|
|
EE |
Excelerate Energy, Inc. |
98 |
- |
$28.95 |
$602,000 |
21,000 |
0.11% |
-33,000 |
0 |
0.08 |
N/A |
|
|
AVGO |
Broadcom Limited |
99 |
- |
$275.18 |
$601,000 |
3,588 |
0.11% |
-8,000 |
959 |
0 |
Semiconductor- Broad... |
|
|
CAH |
Cardinal Health Inc |
100 |
- |
$164.93 |
$598,000 |
4,337 |
0.1% |
86,000 |
11 |
0.001 |
Drugs Wholesale |
|
