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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 |
|
VXUS |
Vanguard Total Internationa... |
4 |
- |
$61.05 |
$26,451,000 |
438,657 |
5.17% |
905,000 |
-2,102 |
0.076 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$187.48 |
$23,168,000 |
128,442 |
4.53% |
3,518,000 |
-885 |
0.001 |
Internet Software & S... |
|
|
AAPL |
Apple Inc |
8 |
- |
$183.05 |
$17,175,000 |
100,157 |
3.36% |
-4,130,000 |
-10,500 |
0.001 |
Personal Computers |
|
|
VOO |
Vanguard S&P 500 Etf |
9 |
- |
$478.74 |
$15,807,000 |
32,884 |
3.09% |
1,103,000 |
-778 |
0.004 |
Closed - End Fund - E... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
12 |
- |
$47.92 |
$7,638,000 |
158,429 |
1.49% |
-202,000 |
-3,379 |
0.011 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
13 |
- |
$523.39 |
$7,178,000 |
13,654 |
1.4% |
575,000 |
-171 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
14 |
- |
$414.74 |
$7,058,000 |
16,776 |
1.38% |
452,000 |
-791 |
0 |
Application Software |
|
|
VTV |
Vanguard Value VIPERS |
16 |
- |
$161.40 |
$5,646,000 |
34,670 |
1.1% |
-446,000 |
-6,077 |
0.006 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
19 |
- |
$170.29 |
$4,091,000 |
26,870 |
0.8% |
273,000 |
-224 |
0 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
20 |
- |
$198.77 |
$4,067,000 |
20,304 |
0.8% |
510,000 |
-608 |
0.001 |
Domestic Money Center... |
|
|
SPY |
Standard & Poors Depository... |
23 |
- |
$520.84 |
$3,286,000 |
6,282 |
0.64% |
230,000 |
-147 |
0 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
25 |
- |
$100.52 |
$3,048,000 |
29,661 |
0.6% |
-115,000 |
-1,027 |
0.039 |
Closed - End Fund - E... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
28 |
- |
$63.64 |
$2,559,000 |
40,405 |
0.5% |
24,000 |
-547 |
0.025 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
29 |
- |
$42.50 |
$2,407,000 |
58,603 |
0.47% |
-100,000 |
-3,735 |
0.001 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
30 |
- |
$204.31 |
$2,370,000 |
11,269 |
0.46% |
15,000 |
-465 |
0 |
Closed - End Fund - E... |
|
|
AVDE |
Avantis International Equit... |
35 |
- |
$64.21 |
$2,055,000 |
32,247 |
0.4% |
-78,000 |
-3,058 |
0.036 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
40 |
- |
$80.34 |
$1,803,000 |
22,574 |
0.35% |
-29,000 |
-1,736 |
0.003 |
Closed - End Fund - E... |
|
|
SCHC |
Schwab International Small-... |
41 |
- |
$36.02 |
$1,733,000 |
48,419 |
0.34% |
30,000 |
-380 |
0.047 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
45 |
- |
$787.19 |
$1,489,000 |
2,032 |
0.29% |
108,000 |
-60 |
0 |
Discount, Variety Stores |
|
|
RWO |
Spdr Index Shares Fd |
46 |
- |
$41.50 |
$1,466,000 |
34,227 |
0.29% |
-31,000 |
-16 |
0.095 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
47 |
- |
$760.00 |
$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 |
- |
$61.75 |
$1,401,000 |
22,577 |
0.27% |
106,000 |
-389 |
0.001 |
Closed - End Fund - Debt |
|
|
SCHF |
Schwab Strategic Trust |
52 |
- |
$39.15 |
$1,346,000 |
34,505 |
0.26% |
61,000 |
-262 |
0.004 |
Closed - End Fund - Debt |
|
|
INTC |
Intel Corp |
54 |
- |
$29.85 |
$1,305,000 |
29,549 |
0.26% |
-213,000 |
-655 |
0.001 |
Semiconductor- Broad... |
|
|
JNJ |
Johnson & Johnson |
55 |
- |
$149.91 |
$1,293,000 |
8,172 |
0.25% |
-72,000 |
-538 |
0 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
57 |
- |
$168.65 |
$1,247,000 |
8,259 |
0.24% |
49,000 |
-318 |
0 |
Search Engines & Info... |
|
|
UNM |
Unum Group |
65 |
- |
$53.09 |
$1,085,000 |
20,217 |
0.21% |
-11,000 |
-4,012 |
0.01 |
Life & Health Insurance |
|
|
NEE |
NextEra Energy |
67 |
- |
$73.79 |
$1,055,000 |
16,501 |
0.21% |
36,000 |
-272 |
0.001 |
Electric Utilities |
|
|
FCCO |
First Community Corp |
68 |
- |
$16.13 |
$1,035,000 |
59,378 |
0.2% |
-250,000 |
-312 |
0.885 |
Domestic Regional Banks |
|
|
CAT |
Caterpillar Inc |
69 |
- |
$354.79 |
$1,014,000 |
2,768 |
0.2% |
170,000 |
-87 |
0.001 |
Farm & Construction M... |
|
|
SFST |
Southern First Bancshares Inc |
70 |
- |
$27.60 |
$1,011,000 |
31,826 |
0.2% |
-171,000 |
-28 |
0.411 |
Domestic Regional Banks |
|
|
PEP |
Pepsico Inc |
72 |
- |
$179.79 |
$967,000 |
5,528 |
0.19% |
-95,000 |
-727 |
0 |
Beverage Soft Drinks... |
|
|
MCD |
McDonalds Corp |
75 |
- |
$275.00 |
$927,000 |
3,288 |
0.18% |
-74,000 |
-87 |
0 |
Restaurants |
|
|
CVX |
Chevron Corp |
76 |
- |
$165.82 |
$924,000 |
5,859 |
0.18% |
-201,000 |
-1,681 |
0 |
Integrated Oil & Gas |
|
|
IEMG |
Ishares Core Msci Emerging ... |
77 |
- |
$53.31 |
$910,000 |
17,635 |
0.18% |
-41,000 |
-1,170 |
0 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
80 |
- |
$512.81 |
$880,000 |
1,778 |
0.17% |
-172,000 |
-221 |
0 |
Health Care Plans |
|
|
CVS |
CVS/Caremark Corp |
84 |
- |
$55.82 |
$760,000 |
9,531 |
0.15% |
-8,000 |
-190 |
0.001 |
Drug Stores |
|
|
CSCO |
Cisco Systems Inc |
86 |
- |
$48.06 |
$727,000 |
14,557 |
0.14% |
-275,000 |
-5,275 |
0 |
Networking & Communic... |
|
|
PG |
Procter & Gamble Co |
87 |
- |
$166.85 |
$722,000 |
4,451 |
0.14% |
-16,000 |
-585 |
0 |
Cleaning Products |
|
|
DUK |
Duke Energy Corp |
88 |
- |
$102.67 |
$709,000 |
7,329 |
0.14% |
-52,000 |
-510 |
0.008 |
Electric Utilities |
|
|
VZ |
Verizon Communications Inc |
90 |
- |
$40.40 |
$688,000 |
16,405 |
0.13% |
53,000 |
-438 |
0 |
Telecom Services - Do... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
93 |
- |
$26.32 |
$647,000 |
25,612 |
0.13% |
6,000 |
-231 |
0.015 |
N/A |
|
|
LOW |
Lowes Companies Inc |
95 |
- |
$235.03 |
$645,000 |
2,531 |
0.13% |
53,000 |
-130 |
0 |
Home Improvement Stores |
|
|
HON |
Honeywell International Inc |
96 |
- |
$202.92 |
$640,000 |
3,117 |
0.13% |
-23,000 |
-46 |
0 |
Conglomerates |
|
|
HD |
Home Depot Inc |
98 |
- |
$346.43 |
$570,000 |
1,487 |
0.11% |
7,000 |
-138 |
0 |
Home Improvement Stores |
|
|
IBM |
International Business Mach... |
99 |
- |
$167.15 |
$567,000 |
2,968 |
0.11% |
74,000 |
-45 |
0 |
Diversified Computer ... |
|
|
HPE |
Hewlett Packard Enterprise Co |
112 |
- |
$17.06 |
$465,000 |
26,201 |
0.09% |
8,000 |
-700 |
0.002 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
115 |
- |
$286.17 |
$455,000 |
1,578 |
0.09% |
-389,000 |
-1,642 |
0.001 |
Closed - End Fund - E... |
|
|
GM |
General Motors Co |
122 |
- |
$42.66 |
$413,000 |
9,117 |
0.08% |
-29,000 |
-3,174 |
0.001 |
Auto Manufacturers |
|
|
ALL |
Allstate Corp |
123 |
- |
$172.71 |
$408,000 |
2,360 |
0.08% |
78,000 |
-1 |
0.001 |
Property & Casualty I... |
|
|
ABT |
Abbott Laboratories |
127 |
- |
$104.74 |
$384,000 |
3,376 |
0.08% |
-11,000 |
-211 |
0.001 |
Drug Manufacturers - ... |
|
|
MCO |
Moodys Corp |
137 |
- |
$400.35 |
$334,000 |
849 |
0.07% |
-6,000 |
-21 |
0 |
Business Services |
|
|
AON |
Aon Plc |
138 |
- |
$293.10 |
$326,000 |
978 |
0.06% |
32,000 |
-33 |
0 |
Life & Health Insurance |
|
|
ADP |
Automatic Data Processing Inc |
141 |
- |
$246.86 |
$320,000 |
1,281 |
0.06% |
3,000 |
-81 |
0.001 |
Business Software & S... |
|
|
IWF |
iShares Russell 1000 Growth |
142 |
- |
$336.67 |
$320,000 |
950 |
0.06% |
31,000 |
-3 |
0 |
Closed - End Fund - E... |
|
|
TGT |
Target Corp |
144 |
- |
$163.13 |
$313,000 |
1,765 |
0.06% |
23,000 |
-270 |
0 |
Discount, Variety Stores |
|
|
AMD |
Advanced Micro Devices Inc |
145 |
- |
$151.92 |
$312,000 |
1,731 |
0.06% |
53,000 |
-29 |
0 |
Semiconductor- Broad... |
|
|
BBT |
Truist Financial Corp |
147 |
- |
$35.64 |
$309,000 |
7,916 |
0.06% |
-51,000 |
-1,842 |
0.001 |
Domestic Regional Banks |
|
|
V |
Visa Inc |
148 |
- |
$280.74 |
$303,000 |
1,085 |
0.06% |
-12,000 |
-126 |
0 |
Business Services |
|
|
WSM |
Williams Sonoma Inc |
151 |
- |
$315.94 |
$297,000 |
936 |
0.06% |
92,000 |
-78 |
0.001 |
Home Furnishing Stores |
|
|
HPQ |
HP Inc |
152 |
- |
$29.72 |
$296,000 |
9,792 |
0.06% |
-5,000 |
-218 |
0.001 |
Diversified Computer ... |
|
|
QCOM |
QUALCOMM Inc |
155 |
- |
$182.08 |
$293,000 |
1,733 |
0.06% |
24,000 |
-125 |
0 |
Communication Equipment |
|
|
TXN |
Texas Instruments Inc |
163 |
- |
$187.05 |
$269,000 |
1,546 |
0.05% |
-35,000 |
-238 |
0 |
Semiconductor- Broad... |
|
|
BLK |
BlackRock Inc A |
166 |
- |
$796.67 |
$264,000 |
317 |
0.05% |
-7,000 |
-17 |
0.003 |
Investment Brokerage ... |
|
|
ETN |
Eaton Corp |
168 |
- |
$330.57 |
$262,000 |
837 |
0.05% |
47,000 |
-57 |
0 |
Diversified Machinery |
|
|
ADBE |
Adobe Systems Inc |
169 |
- |
$482.29 |
$261,000 |
518 |
0.05% |
-92,000 |
-74 |
0 |
Application Software |
|
|
VUG |
Vanguard Growth VIPERS |
172 |
- |
$343.81 |
$260,000 |
756 |
0.05% |
24,000 |
-3 |
0 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
173 |
- |
$160.75 |
$256,000 |
1,408 |
0.05% |
-36,000 |
-474 |
0 |
Drug Manufacturers - ... |
|
|
ASML |
ASML Holding N.V. (ADR) |
176 |
- |
$0.00 |
$251,000 |
259 |
0.05% |
31,000 |
-32 |
0 |
Semiconductor Equipme... |
|
|
CRM |
Salesforce.com Inc |
177 |
- |
$276.67 |
$248,000 |
825 |
0.05% |
-108,000 |
-528 |
0 |
Internet Software & S... |
|
|
ARW |
Arrow Electronics Inc |
179 |
- |
$126.43 |
$236,000 |
1,823 |
0.05% |
3,000 |
-79 |
0.002 |
Electronics Wholesale |
|
|
D |
Dominion Energy Inc |
180 |
- |
$53.07 |
$235,000 |
4,774 |
0.05% |
-19,000 |
-626 |
0.001 |
Electric Utilities |
|
|
YUM |
YUM! Brands Inc |
184 |
- |
$134.34 |
$227,000 |
1,639 |
0.04% |
-28,000 |
-313 |
0.001 |
Restaurants |
|
|
DOV |
Dover Corp |
187 |
- |
$185.55 |
$218,000 |
1,231 |
0.04% |
-16,000 |
-292 |
0.001 |
Conglomerates |
|
|
NVO |
Novo Nordisk A/S (ADR) |
188 |
- |
$128.42 |
$213,000 |
1,659 |
0.04% |
-28,000 |
-667 |
0 |
Drug Manufacturers - ... |
|
