13F-HR filed by Abacus Planning Group, Inc.
Abacus Planning Group, Inc. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-20, with 196 holding rows worth $327,498,000.
- Accession
- 0001602730-21-000004
- Filer
- CIK 1602730
- Filed
- 2021-07-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 196 entries on the cover page, a total value of $327,498,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $327,498,000 with VALUE read as thousands by filing date, 13F file number 028-18676. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 7,039 | $24,215,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 357,681 | $23,492,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 123,357 | $21,422,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 94,409 | $20,763,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 124,537 | $17,057,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 510,227 | $16,179,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 248,030 | $12,704,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 53,241 | $11,994,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 17,979 | $7,075,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 129,290 | $7,022,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 180,000 | $6,295,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 109,953 | $6,064,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 13,489 | $5,799,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 18,199 | $4,930,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 40,227 | $4,166,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,602 | $4,015,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 16,682 | $3,826,000 | thousands by filing date | |
| VTI | 922908769 | COM | 15,374 | $3,426,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 39,952 | $3,151,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,121 | $3,130,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,921 | $2,963,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 19,704 | $2,863,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 11,101 | $2,687,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 19,400 | $2,667,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 47,525 | $2,447,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 56,654 | $2,357,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 18,663 | $1,968,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,540 | $1,926,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 29,799 | $1,889,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 46,291 | $1,826,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 17,467 | $1,816,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 18,710 | $1,809,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 33,322 | $1,803,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 16,206 | $1,791,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 10,175 | $1,788,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 31,493 | $1,768,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 84,805 | $1,713,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 33,383 | $1,708,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,064 | $1,685,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 20,929 | $1,552,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 9,398 | $1,548,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 6,284 | $1,519,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 5,824 | $1,490,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 36,032 | $1,486,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 22,114 | $1,395,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 13,964 | $1,387,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 5,070 | $1,361,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,698 | $1,322,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 24,312 | $1,294,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 17,462 | $1,280,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 15,321 | $1,233,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 11,699 | $1,219,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,491 | $1,193,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 35,083 | $1,154,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,868 | $1,135,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 78,989 | $1,108,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 7,387 | $1,042,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,253 | $1,037,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,151 | $1,011,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,765 | $975,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,387 | $946,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 24,085 | $943,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 11,269 | $940,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,942 | $929,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 4,535 | $908,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 205,556 | $886,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 10,333 | $881,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,770 | $881,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 8,904 | $879,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,207 | $845,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 344 | $840,000 | thousands by filing date | |
| Avantis US Equity ETF | 025072885 | SHS | 11,210 | $832,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,626 | $828,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,508 | $810,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 7,404 | $791,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 13,062 | $782,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 27,265 | $774,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 12,483 | $712,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 6,928 | $705,000 | thousands by filing date | |
| Avantis International Equity ETF | 025072703 | SHS | 10,949 | $691,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 5,483 | $685,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 18,643 | $664,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,832 | $657,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 5,867 | $651,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 11,378 | $638,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 8,088 | $630,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,858 | $627,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 21,434 | $626,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,279 | $605,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,477 | $604,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 8,036 | $603,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,748 | $598,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,439 | $576,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,762 | $562,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 3,062 | $535,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,742 | $532,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 40,478 | $530,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,991 | $523,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 10,666 | $522,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 21,000 | $507,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,226 | $486,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 6,737 | $485,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 15,588 | $475,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,634 | $474,000 | thousands by filing date | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 13,639 | $468,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,232 | $459,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,101 | $455,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,655 | $452,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 5,390 | $450,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,255 | $448,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,875 | $445,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,275 | $436,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,836 | $433,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 2,100 | $411,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 6,010 | $411,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,736 | $398,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 7,078 | $393,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 21,197 | $386,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 13,310 | $383,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 6,037 | $382,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,278 | $380,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 640 | $375,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,500 | $357,000 | thousands by filing date | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 5,123 | $356,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 20,000 | $347,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,191 | $342,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,455 | $340,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,992 | $334,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,460 | $333,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 3,857 | $328,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,520 | $323,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 30,000 | $323,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 3,956 | $322,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 6,020 | $316,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,428 | $311,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 857 | $311,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,956 | $302,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 3,870 | $302,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,040 | $301,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 9,959 | $301,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,523 | $298,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,881 | $296,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,454 | $292,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,454 | $289,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 19,824 | $289,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 4,090 | $274,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 935 | $273,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 787 | $273,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,413 | $272,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,144 | $271,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 15,169 | $271,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 2,384 | $271,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 309 | $270,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,117 | $268,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 5,971 | $266,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,238 | $263,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,070 | $261,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,654 | $256,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 3,545 | $249,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 3,670 | $248,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 364 | $247,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,031 | $247,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 15,000 | $247,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,881 | $246,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,029 | $246,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,483 | $245,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,204 | $240,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,038 | $234,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,168 | $225,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,059 | $220,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,189 | $220,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 8,020 | $220,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 2,386 | $216,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,999 | $209,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,102 | $204,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 14,437 | $196,000 | thousands by filing date | |
| AMERISERV FINL INC | 03074A102 | COM | 42,513 | $167,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 13,000 | $163,000 | thousands by filing date | |
| SOARING EAGLE ACQUISITION CO | G8354H126 | CL A SHS | 15,151 | $151,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 26,415 | $138,000 | thousands by filing date | |
| CANTALOUPE INC | 138103106 | COM | 11,110 | $132,000 | thousands by filing date | |
| YELLOWSTONE ACQUISITION CO COM CL A | 98566K105 | Stock | 10,000 | $101,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 10,261 | $89,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 13,380 | $83,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 22,360 | $70,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 11,700 | $69,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 10,400 | $68,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 11,224 | $60,000 | thousands by filing date | |
| EMAGIN CORP | 29076N206 | COM | 16,210 | $56,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 16,440 | $48,000 | thousands by filing date | |
| YELLOWSTONE ACQUISITION CO | 98566K113 | *W EXP 10/21/202 | 30,000 | $24,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 10,000 | $10,000 | thousands by filing date | principal |
| CVS HEALTH CORP | 126650900 | CALL | 200 | $2,000 | thousands by filing date | call |
| DUKE ENERGY CORP NEW | 26441C904 | COM NEW | 300 | $2,000 | thousands by filing date | call |
| CHEVRON CORPORATION | 166764900 | CALL | 200 | $1,000 | thousands by filing date | call |
| INTEL CORP | 458140900 | CALL | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001602730-21-000004 | this filing | 2021-07-20 | acceptance time not in the bulk data set |