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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 |
$67,927,000 |
1,260,004 |
13.28% |
7,967,000 |
45,505 |
2.238 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
2 |
- |
$258.05 |
$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 |
- |
$188.19 |
$38,524,000 |
200,772 |
7.53% |
3,425,000 |
5,744 |
0.167 |
Closed - End Fund - E... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
6 |
- |
$99.08 |
$22,300,000 |
224,274 |
4.36% |
2,942,000 |
27,925 |
0.025 |
N/A |
|
|
UNP |
Union Pacific Corp |
7 |
- |
$247.40 |
$20,859,000 |
84,816 |
4.08% |
32,000 |
22 |
0.013 |
Railroads |
|
|
VEA |
Vanguard Europe Pacific ETF |
10 |
- |
$49.56 |
$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 |
|
|
VB |
Vanguard Small Cap VIPERS |
15 |
- |
$222.54 |
$6,603,000 |
28,884 |
1.29% |
494,000 |
246 |
0.016 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
18 |
- |
$43.46 |
$5,408,000 |
129,481 |
1.06% |
259,000 |
4,213 |
0.001 |
Closed - End Fund - E... |
|
|
DFIS |
Dfa Dimensional Internation... |
21 |
- |
$0.00 |
$3,845,000 |
153,439 |
0.75% |
399,000 |
10,879 |
0.17 |
N/A |
|
|
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 |
- |
$38.45 |
$2,229,000 |
58,769 |
0.44% |
319,000 |
2,050 |
0.001 |
Domestic Money Center... |
|
|
KO |
Coca-Cola Co |
36 |
- |
$63.26 |
$2,029,000 |
33,166 |
0.4% |
149,000 |
1,261 |
0.001 |
Beverage Soft Drinks... |
|
|
NVDA |
NVIDIA Corporation |
37 |
- |
$898.78 |
$1,971,000 |
2,181 |
0.39% |
1,250,000 |
726 |
0 |
Semiconductor - Speci... |
|
|
INTU |
Intuit Inc |
42 |
- |
$632.31 |
$1,722,000 |
2,649 |
0.34% |
71,000 |
7 |
0.001 |
Application Software |
|
|
BRK.B |
Berkshire Hathaway B |
44 |
- |
$412.05 |
$1,667,000 |
3,964 |
0.33% |
264,000 |
30 |
0 |
Property & Casualty I... |
|
|
DHR |
Danaher Corp |
51 |
- |
$253.38 |
$1,348,000 |
5,399 |
0.26% |
183,000 |
362 |
0.001 |
General Building Mate... |
|
|
INFL |
Horizon Kinetics Inflation ... |
53 |
- |
$32.88 |
$1,313,000 |
40,336 |
0.26% |
63,000 |
612 |
0.045 |
N/A |
|
|
ORCL |
Oracle Corp |
63 |
- |
$116.67 |
$1,141,000 |
9,081 |
0.22% |
376,000 |
1,829 |
0 |
Application Software |
|
|
VT |
Vanguard Total World Stock ... |
64 |
- |
$110.58 |
$1,102,000 |
9,974 |
0.22% |
140,000 |
620 |
0.006 |
Closed - End Fund - E... |
|
|
MET |
MetLife Inc |
73 |
- |
$72.73 |
$940,000 |
12,684 |
0.18% |
130,000 |
430 |
0.001 |
Life & Health Insurance |
|
|
WMT |
Wal-Mart Stores Inc |
78 |
- |
$60.24 |
$890,000 |
14,799 |
0.17% |
-44,000 |
8,874 |
0.001 |
Discount, Variety Stores |
|
|
PFE |
Pfizer Inc |
85 |
- |
$28.01 |
$737,000 |
26,559 |
0.14% |
1,000 |
980 |
0 |
Drug Manufacturers - ... |
|
|
KLD |
iShares KLD Select Social I... |
89 |
- |
$108.35 |
$709,000 |
6,495 |
0.14% |
118,000 |
618 |
0 |
Closed - End Fund - E... |
|
|
CI |
Cigna Corporation |
91 |
- |
$348.39 |
$670,000 |
1,844 |
0.13% |
122,000 |
14 |
0.001 |
Health Care Plans |
|
|
SCHB |
Schwab Strategic Trust |
94 |
- |
$60.61 |
$647,000 |
10,599 |
0.13% |
120,000 |
1,127 |
0 |
Closed - End Fund - Debt |
|
|
BMY |
Bristol-Myers Squibb Co |
100 |
- |
$44.94 |
$565,000 |
10,419 |
0.11% |
128,000 |
1,901 |
0 |
Drug Manufacturers - ... |
|
|
WCC |
WESCO International |
103 |
- |
$175.88 |
$530,000 |
3,097 |
0.1% |
-6,000 |
14 |
0.006 |
Electronics Wholesale |
|
|
COO |
Cooper Companies Inc |
106 |
- |
$94.76 |
$497,000 |
4,900 |
0.1% |
33,000 |
3,675 |
0.009 |
Medical Instruments &... |
|
|
NSC |
Norfolk Southern Corp |
108 |
- |
$249.65 |
$491,000 |
1,925 |
0.1% |
72,000 |
151 |
0.002 |
Railroads |
|
|
SCHA |
Schwab Strategic Trust |
114 |
- |
$48.03 |
$456,000 |
9,265 |
0.09% |
19,000 |
20 |
0.001 |
Closed - End Fund - Debt |
|
|
CMCSA |
Comcast Corp |
118 |
- |
$39.31 |
$438,000 |
10,100 |
0.09% |
5,000 |
226 |
0 |
CATV Systems |
|
|
JLL |
Jones Lang Lasalle Inc |
120 |
- |
$195.85 |
$420,000 |
2,155 |
0.08% |
145,000 |
700 |
0.004 |
Property Management |
|
|
ANTM |
Anthem Inc |
121 |
- |
$539.18 |
$416,000 |
803 |
0.08% |
48,000 |
23 |
0 |
N/A |
|
|
VTRS |
Upjohn Inc |
125 |
- |
$11.16 |
$397,000 |
33,257 |
0.08% |
169,000 |
12,232 |
0.003 |
N/A |
|
|
HUM |
Humana Inc |
131 |
- |
$335.59 |
$373,000 |
1,075 |
0.07% |
15,000 |
294 |
0 |
Health Care Plans |
|
|
T |
AT&T Corp |
133 |
- |
$17.17 |
$359,000 |
20,402 |
0.07% |
20,000 |
193 |
0 |
Long Distance Carriers |
|
|
AN |
AutoNation Inc |
134 |
- |
$164.30 |
$343,000 |
2,073 |
0.07% |
67,000 |
236 |
0.002 |
Auto Dealerships |
|
|
SHEL |
Shell plc |
135 |
- |
$74.09 |
$341,000 |
5,092 |
0.07% |
12,000 |
89 |
0 |
Integrated Oil & Gas |
|
|
HCA |
HCA Holdings Inc |
136 |
- |
$326.65 |
$335,000 |
1,006 |
0.07% |
87,000 |
90 |
0 |
Hospitals |
|
|
MU |
Micron Technology Inc |
139 |
- |
$121.24 |
$322,000 |
2,731 |
0.06% |
94,000 |
63 |
0.085 |
Semiconductor - Memor... |
|
|
AVRE |
Avantis Real Estate Etf |
140 |
- |
$0.00 |
$322,000 |
7,609 |
0.06% |
5,000 |
289 |
0 |
N/A |
|
|
COP |
ConocoPhillips |
146 |
- |
$121.91 |
$310,000 |
2,436 |
0.06% |
33,000 |
46 |
0 |
Integrated Oil & Gas |
|
|
URI |
United Rentals Inc |
156 |
- |
$698.13 |
$290,000 |
402 |
0.06% |
65,000 |
9 |
0.001 |
Rental & Leasing Serv... |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
157 |
- |
$0.00 |
$288,000 |
11,302 |
0.06% |
43,000 |
1,488 |
0.011 |
N/A |
|
|
AXP |
American Express Co |
158 |
- |
$242.30 |
$283,000 |
1,243 |
0.06% |
56,000 |
29 |
0 |
Credit Services |
|
|
FTV |
Fortive Corp |
164 |
- |
$76.88 |
$266,000 |
3,098 |
0.05% |
45,000 |
99 |
0.003 |
N/A |
|
|
SCHV |
Schwab Strategic Trust |
167 |
- |
$74.81 |
$264,000 |
3,476 |
0.05% |
26,000 |
79 |
0 |
Closed - End Fund - Debt |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
174 |
- |
$0.00 |
$255,000 |
8,470 |
0.05% |
9,000 |
22 |
0.009 |
N/A |
|
|
SON |
Sonoco Products Co |
182 |
- |
$58.97 |
$232,000 |
4,014 |
0.05% |
8,000 |
14 |
0.004 |
Paper & Paper Products |
|
|
MO |
Altria Group Inc |
186 |
- |
$44.90 |
$224,000 |
5,140 |
0.04% |
224,000 |
5,140 |
0 |
Cigarettes & Other To... |
|
|
VO |
Vanguard Mid Cap VIPERS |
190 |
- |
$245.74 |
$206,000 |
824 |
0.04% |
206,000 |
824 |
0 |
Closed - End Fund - E... |
|
