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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 |
$67,927,000 |
1,260,004 |
13.28% |
7,967,000 |
45,505 |
2.238 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
2 |
- |
$251.78 |
$56,696,000 |
218,147 |
11.09% |
8,745,000 |
16,010 |
0.022 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
3 |
- |
$182.46 |
$38,524,000 |
200,772 |
7.53% |
3,425,000 |
5,744 |
0.167 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
4 |
- |
$59.34 |
$26,451,000 |
438,657 |
5.17% |
905,000 |
-2,102 |
0.076 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$179.62 |
$23,168,000 |
128,442 |
4.53% |
3,518,000 |
-885 |
0.001 |
Internet Software & S... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
6 |
- |
$99.20 |
$22,300,000 |
224,274 |
4.36% |
2,942,000 |
27,925 |
0.025 |
N/A |
|
|
UNP |
Union Pacific Corp |
7 |
- |
$242.79 |
$20,859,000 |
84,816 |
4.08% |
32,000 |
22 |
0.013 |
Railroads |
|
|
AAPL |
Apple Inc |
8 |
- |
$169.30 |
$17,175,000 |
100,157 |
3.36% |
-4,130,000 |
-10,500 |
0.001 |
Personal Computers |
|
|
VOO |
Vanguard S&P 500 Etf |
9 |
- |
$467.21 |
$15,807,000 |
32,884 |
3.09% |
1,103,000 |
-778 |
0.004 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
10 |
- |
$48.88 |
$14,339,000 |
285,800 |
2.8% |
1,641,000 |
20,708 |
0.013 |
Closed - End Fund - F... |
|
|
DFAW |
Dimensional World Equity Etf |
11 |
- |
$0.00 |
$10,612,000 |
179,463 |
2.08% |
1,038,000 |
5,091 |
1.994 |
N/A |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
12 |
- |
$47.88 |
$7,638,000 |
158,429 |
1.49% |
-202,000 |
-3,379 |
0.011 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
13 |
- |
$510.77 |
$7,178,000 |
13,654 |
1.4% |
575,000 |
-171 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
14 |
- |
$406.32 |
$7,058,000 |
16,776 |
1.38% |
452,000 |
-791 |
0 |
Application Software |
|
|
VB |
Vanguard Small Cap VIPERS |
15 |
- |
$216.56 |
$6,603,000 |
28,884 |
1.29% |
494,000 |
246 |
0.016 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
16 |
- |
$157.91 |
$5,646,000 |
34,670 |
1.1% |
-446,000 |
-6,077 |
0.006 |
Closed - End Fund - E... |
|
|
DEA |
Easterly Government Propert... |
17 |
- |
$11.69 |
$5,614,000 |
487,726 |
1.1% |
-941,000 |
0 |
0.512 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
18 |
- |
$42.32 |
$5,408,000 |
129,481 |
1.06% |
259,000 |
4,213 |
0.001 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
19 |
- |
$173.69 |
$4,091,000 |
26,870 |
0.8% |
273,000 |
-224 |
0 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
20 |
- |
$193.49 |
$4,067,000 |
20,304 |
0.8% |
510,000 |
-608 |
0.001 |
Domestic Money Center... |
|
|
DFIS |
Dfa Dimensional Internation... |
21 |
- |
$0.00 |
$3,845,000 |
153,439 |
0.75% |
399,000 |
10,879 |
0.17 |
N/A |
|
|
EW |
Edwards Lifesciences Corp |
22 |
- |
$29.43 |
$3,767,000 |
39,419 |
0.74% |
761,000 |
0 |
0.006 |
Medical Appliances & ... |
|
|
SPY |
Standard & Poors Depository... |
23 |
- |
$508.26 |
$3,286,000 |
6,282 |
0.64% |
230,000 |
-147 |
0 |
Closed - End Fund - E... |
|
|
BOMN |
Boston Omaha Corp |
24 |
- |
$0.00 |
$3,226,000 |
208,692 |
0.63% |
-57,000 |
0 |
0.797 |
N/A |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
25 |
- |
$97.19 |
$3,048,000 |
29,661 |
0.6% |
-115,000 |
-1,027 |
0.039 |
Closed - End Fund - E... |
|
|
PHYS |
Sprott Physical Goldtr Units |
26 |
- |
$18.14 |
$2,956,000 |
170,885 |
0.58% |
234,000 |
0 |
0.079 |
Closed - End Fund - Debt |
|
|
MTB |
M&T Bank Corp |
27 |
- |
$146.38 |
$2,580,000 |
17,736 |
0.5% |
149,000 |
0 |
0.01 |
Domestic Regional Banks |
|
|
SCZ |
ISHARES MSCI EAFE SM |
28 |
- |
$61.35 |
$2,559,000 |
40,405 |
0.5% |
24,000 |
-547 |
0.025 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
29 |
- |
$41.17 |
$2,407,000 |
58,603 |
0.47% |
-100,000 |
-3,735 |
0.001 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
30 |
- |
$198.36 |
$2,370,000 |
11,269 |
0.46% |
15,000 |
-465 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
31 |
- |
$117.96 |
$2,317,000 |
19,929 |
0.45% |
371,000 |
467 |
0 |
Integrated Oil & Gas |
|
|
BAC |
Bank of America Corp |
32 |
- |
$37.83 |
$2,229,000 |
58,769 |
0.44% |
319,000 |
2,050 |
0.001 |
Domestic Money Center... |
|
|
LEN |
Lennar Corp |
33 |
- |
$154.29 |
$2,174,000 |
12,639 |
0.43% |
290,000 |
0 |
0.005 |
Residential Construct... |
|
|
SHV |
iShares Barclays Short Trea... |
34 |
- |
$110.45 |
$2,164,000 |
19,574 |
0.42% |
8,000 |
1 |
0.011 |
Closed - End Fund - E... |
|
|
AVDE |
Avantis International Equit... |
35 |
- |
$62.48 |
$2,055,000 |
32,247 |
0.4% |
-78,000 |
-3,058 |
0.036 |
N/A |
|
|
KO |
Coca-Cola Co |
36 |
- |
$61.74 |
$2,029,000 |
33,166 |
0.4% |
149,000 |
1,261 |
0.001 |
Beverage Soft Drinks... |
|
|
NVDA |
NVIDIA Corporation |
37 |
- |
$877.35 |
$1,971,000 |
2,181 |
0.39% |
1,250,000 |
726 |
0 |
Semiconductor - Speci... |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
38 |
- |
$157.02 |
$1,887,000 |
12,180 |
0.37% |
219,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
39 |
- |
$443.29 |
$1,855,000 |
3,820 |
0.36% |
503,000 |
1 |
0 |
Internet Service Prov... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
40 |
- |
$77.96 |
$1,803,000 |
22,574 |
0.35% |
-29,000 |
-1,736 |
0.003 |
Closed - End Fund - E... |
|
|
SCHC |
Schwab International Small-... |
41 |
- |
$34.83 |
$1,733,000 |
48,419 |
0.34% |
30,000 |
-380 |
0.047 |
Closed - End Fund - E... |
|
|
INTU |
Intuit Inc |
42 |
- |
$636.55 |
$1,722,000 |
2,649 |
0.34% |
71,000 |
7 |
0.001 |
Application Software |
|
|
ARMK |
Aramark Holdings Corp |
43 |
- |
$32.35 |
$1,676,000 |
51,528 |
0.33% |
228,000 |
0 |
0.017 |
Food Wholesale |
|
|
BRK.B |
Berkshire Hathaway B |
44 |
- |
$402.10 |
$1,667,000 |
3,964 |
0.33% |
264,000 |
30 |
0 |
Property & Casualty I... |
|
|
COST |
Costco Wholesale Corp |
45 |
- |
$729.18 |
$1,489,000 |
2,032 |
0.29% |
108,000 |
-60 |
0 |
Discount, Variety Stores |
|
|
RWO |
Spdr Index Shares Fd |
46 |
- |
$40.22 |
$1,466,000 |
34,227 |
0.29% |
-31,000 |
-16 |
0.095 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
47 |
- |
$733.51 |
$1,460,000 |
1,877 |
0.29% |
317,000 |
-84 |
0 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
48 |
- |
$131.20 |
$1,459,000 |
11,058 |
0.29% |
200,000 |
-489 |
0 |
Drug Manufacturers - ... |
|
|
VEU |
Vanguard FTSE All-World ETF |
49 |
- |
$57.31 |
$1,408,000 |
24,001 |
0.28% |
17,000 |
-773 |
0.005 |
Closed - End Fund - F... |
|
|
SCHX |
Schwab Strategic Trust |
50 |
- |
$60.28 |
$1,401,000 |
22,577 |
0.27% |
106,000 |
-389 |
0.001 |
Closed - End Fund - Debt |
|
|
DHR |
Danaher Corp |
51 |
- |
$246.58 |
$1,348,000 |
5,399 |
0.26% |
183,000 |
362 |
0.001 |
General Building Mate... |
|
|
SCHF |
Schwab Strategic Trust |
52 |
- |
$38.03 |
$1,346,000 |
34,505 |
0.26% |
61,000 |
-262 |
0.004 |
Closed - End Fund - Debt |
|
|
INFL |
Horizon Kinetics Inflation ... |
53 |
- |
$32.62 |
$1,313,000 |
40,336 |
0.26% |
63,000 |
612 |
0.045 |
N/A |
|
|
INTC |
Intel Corp |
54 |
- |
$31.88 |
$1,305,000 |
29,549 |
0.26% |
-213,000 |
-655 |
0.001 |
Semiconductor- Broad... |
|
|
JNJ |
Johnson & Johnson |
55 |
- |
$146.14 |
$1,293,000 |
8,172 |
0.25% |
-72,000 |
-538 |
0 |
Drug Manufacturers - ... |
|
|
ROP |
Roper Industries Inc |
56 |
- |
$526.78 |
$1,282,000 |
2,286 |
0.25% |
36,000 |
0 |
0.002 |
Diversified Machinery |
|
|
GOOGL |
Alphabet Inc |
57 |
- |
$171.95 |
$1,247,000 |
8,259 |
0.24% |
49,000 |
-318 |
0 |
Search Engines & Info... |
|
|
AMGN |
Amgen Inc |
58 |
- |
$269.98 |
$1,240,000 |
4,360 |
0.24% |
-16,000 |
0 |
0.001 |
Biotechnology |
|
|
FISV |
Fiserv Inc |
59 |
- |
$155.89 |
$1,184,000 |
7,407 |
0.23% |
200,000 |
0 |
0.001 |
Business Software & S... |
|
|
DE |
Deere & Co |
60 |
- |
$393.33 |
$1,167,000 |
2,842 |
0.23% |
30,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
61 |
- |
$290.72 |
$1,165,000 |
3,882 |
0.23% |
102,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
WRK |
Westrock Co |
62 |
- |
$47.25 |
$1,160,000 |
23,452 |
0.23% |
186,000 |
0 |
0.009 |
N/A |
|
|
ORCL |
Oracle Corp |
63 |
- |
$117.21 |
$1,141,000 |
9,081 |
0.22% |
376,000 |
1,829 |
0 |
Application Software |
|
|
VT |
Vanguard Total World Stock ... |
64 |
- |
$107.72 |
$1,102,000 |
9,974 |
0.22% |
140,000 |
620 |
0.006 |
Closed - End Fund - E... |
|
|
UNM |
Unum Group |
65 |
- |
$50.75 |
$1,085,000 |
20,217 |
0.21% |
-11,000 |
-4,012 |
0.01 |
Life & Health Insurance |
|
|
VONE |
Vanguard Russell 1000 Etf |
66 |
- |
$231.02 |
$1,081,000 |
4,535 |
0.21% |
97,000 |
0 |
0.004 |
N/A |
|
|
NEE |
NextEra Energy |
67 |
- |
$65.99 |
$1,055,000 |
16,501 |
0.21% |
36,000 |
-272 |
0.001 |
Electric Utilities |
|
|
FCCO |
First Community Corp |
68 |
- |
$16.77 |
$1,035,000 |
59,378 |
0.2% |
-250,000 |
-312 |
0.885 |
Domestic Regional Banks |
|
|
CAT |
Caterpillar Inc |
69 |
- |
$343.38 |
$1,014,000 |
2,768 |
0.2% |
170,000 |
-87 |
0.001 |
Farm & Construction M... |
|
|
SFST |
Southern First Bancshares Inc |
70 |
- |
$27.18 |
$1,011,000 |
31,826 |
0.2% |
-171,000 |
-28 |
0.411 |
Domestic Regional Banks |
|
|
CHD |
Church & Dwight Co Inc |
71 |
- |
$106.32 |
$986,000 |
9,456 |
0.19% |
92,000 |
0 |
0.004 |
Cleaning Products |
|
|
PEP |
Pepsico Inc |
72 |
- |
$175.58 |
$967,000 |
5,528 |
0.19% |
-95,000 |
-727 |
0 |
Beverage Soft Drinks... |
|
|
MET |
MetLife Inc |
73 |
- |
$70.42 |
$940,000 |
12,684 |
0.18% |
130,000 |
430 |
0.001 |
Life & Health Insurance |
|
|
VV |
Vanguard Large Cap VIPERS |
74 |
- |
$233.54 |
$931,000 |
3,884 |
0.18% |
84,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
75 |
- |
$273.09 |
$927,000 |
3,288 |
0.18% |
-74,000 |
-87 |
0 |
Restaurants |
|
|
CVX |
Chevron Corp |
76 |
- |
$165.89 |
$924,000 |
5,859 |
0.18% |
-201,000 |
-1,681 |
0 |
Integrated Oil & Gas |
|
|
IEMG |
Ishares Core Msci Emerging ... |
77 |
- |
$51.80 |
$910,000 |
17,635 |
0.18% |
-41,000 |
-1,170 |
0 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
79 |
- |
$80.16 |
$890,000 |
10,296 |
0.17% |
-20,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
78 |
- |
$60.16 |
$890,000 |
14,799 |
0.17% |
-44,000 |
8,874 |
0.003 |
Discount, Variety Stores |
|
|
UNH |
Unitedhealth Group Inc |
80 |
- |
$495.35 |
$880,000 |
1,778 |
0.17% |
-172,000 |
-221 |
0 |
Health Care Plans |
|
|
MPC |
Marathon Petroleum Corp |
81 |
- |
$198.39 |
$821,000 |
4,076 |
0.16% |
216,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
DIS |
Walt Disney Co |
82 |
- |
$112.73 |
$808,000 |
6,604 |
0.16% |
212,000 |
0 |
0 |
Entertainment - Diver... |
|
|
CDW |
Cdw Corp |
83 |
- |
$242.26 |
$767,000 |
2,998 |
0.15% |
85,000 |
0 |
0.002 |
Catalog & Mail Order ... |
|
|
CVS |
CVS/Caremark Corp |
84 |
- |
$67.18 |
$760,000 |
9,531 |
0.15% |
-8,000 |
-190 |
0.001 |
Drug Stores |
|
|
PFE |
Pfizer Inc |
85 |
- |
$25.40 |
$737,000 |
26,559 |
0.14% |
1,000 |
980 |
0 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
86 |
- |
$47.86 |
$727,000 |
14,557 |
0.14% |
-275,000 |
-5,275 |
0 |
Networking & Communic... |
|
|
PG |
Procter & Gamble Co |
87 |
- |
$161.29 |
$722,000 |
4,451 |
0.14% |
-16,000 |
-585 |
0 |
Cleaning Products |
|
|
DUK |
Duke Energy Corp |
88 |
- |
$97.71 |
$709,000 |
7,329 |
0.14% |
-52,000 |
-510 |
0.008 |
Electric Utilities |
|
|
KLD |
iShares KLD Select Social I... |
89 |
- |
$105.37 |
$709,000 |
6,495 |
0.14% |
118,000 |
618 |
0 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
90 |
- |
$39.68 |
$688,000 |
16,405 |
0.13% |
53,000 |
-438 |
0 |
Telecom Services - Do... |
|
|
CI |
Cigna Corporation |
91 |
- |
$354.47 |
$670,000 |
1,844 |
0.13% |
122,000 |
14 |
0.001 |
Health Care Plans |
|
|
BPOP |
Popular Inc |
92 |
- |
$86.58 |
$655,000 |
7,434 |
0.13% |
45,000 |
0 |
0.009 |
Foreign Regional Banks |
|
|
SCHE |
Schwab Emerging Markets Equ... |
93 |
- |
$25.57 |
$647,000 |
25,612 |
0.13% |
6,000 |
-231 |
0.015 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
94 |
- |
$59.11 |
$647,000 |
10,599 |
0.13% |
120,000 |
1,127 |
0 |
Closed - End Fund - Debt |
|
|
LOW |
Lowes Companies Inc |
95 |
- |
$229.87 |
$645,000 |
2,531 |
0.13% |
53,000 |
-130 |
0 |
Home Improvement Stores |
|
|
HON |
Honeywell International Inc |
96 |
- |
$193.45 |
$640,000 |
3,117 |
0.13% |
-23,000 |
-46 |
0 |
Conglomerates |
|
|
BAX |
Baxter International Inc |
97 |
- |
$40.93 |
$634,000 |
14,824 |
0.12% |
61,000 |
0 |
0.003 |
Medical Instruments &... |
|
|
HD |
Home Depot Inc |
98 |
- |
$335.09 |
$570,000 |
1,487 |
0.11% |
7,000 |
-138 |
0 |
Home Improvement Stores |
|
|
IBM |
International Business Mach... |
99 |
- |
$167.13 |
$567,000 |
2,968 |
0.11% |
74,000 |
-45 |
0 |
Diversified Computer ... |
|
|
BMY |
Bristol-Myers Squibb Co |
100 |
- |
$44.85 |
$565,000 |
10,419 |
0.11% |
128,000 |
1,901 |
0 |
Drug Manufacturers - ... |
|
