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13F-HR filed by Abacus Planning Group, Inc.

Abacus Planning Group, Inc. filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-04-13, with 206 holding rows worth $371,482,000.

Accession
0001602730-22-000003
Filed
2022-04-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2022

A holdings report, 206 entries on the cover page, a total value of $371,482,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $371,482,000 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 filedCUSIPClassAmountValueValue read asType
Union Pacific Corporation907818108COM94,419$25,796,000thousands by filing date
Vanguard Small-Cap Value ETF922908611SHS146,415$25,760,000thousands by filing date
VANGUARD STAR FDS921909768COM385,788$23,047,000thousands by filing date
Amazon.com, Inc023135106COM6,869$22,393,000thousands by filing date
Apple Inc037833100COM126,970$22,170,000thousands by filing date
ETF SER SOLUTIONS26922A321DISTILLATE US474,501$21,115,000thousands by filing date
Schwab Short Term US Treasury ETF808524862SHS269,899$13,371,000thousands by filing date
Vanguard Small-Cap ETF922908751SHS43,506$9,246,000thousands by filing date
VTI922908769COM39,436$8,978,000thousands by filing date
Vanguard S&P 500 ETF922908363COM18,887$7,841,000thousands by filing date
BOSTON OMAHA CORP CL A101044105COMMON STOCK285,227$7,236,000thousands by filing date
VWO922042858SHS134,140$6,188,000thousands by filing date
ISHARES TR CORE S&P 500 ETF464287200SHS13,424$6,090,000thousands by filing date
Microsoft Corp594918104COM19,034$5,868,000thousands by filing date
ISHARES TR464287234MSCI EMG MKT ETF105,090$4,745,000thousands by filing date
EDWARDS LIFESCIENCES CORP COM28176E108Stock40,072$4,717,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM1,619$4,522,000thousands by filing date
Vanguard FTSE Developed Markets ETF921943858SHS88,565$4,254,000thousands by filing date
iShares S&P Small-Cap 600 Value ETF464287879SHS39,167$4,010,000thousands by filing date
M & T BK CORP COM55261F104Stock19,338$3,278,000thousands by filing date
iShares Russell 2000 ETF464287655SHS15,619$3,206,000thousands by filing date
ISHARES MSCI EAFE SMALL-CAP ETF464288273ETF43,996$2,919,000thousands by filing date
SPY78462F103SHS6,382$2,882,000thousands by filing date
JPMorgan Chase & Co46625H100COM20,753$2,829,000thousands by filing date
ARAMARK COM03852U106Stock75,188$2,827,000thousands by filing date
ISHARES TR464287465MSCI EAFE ETF37,430$2,755,000thousands by filing date
Vanguard Value ETF922908744SHS18,612$2,750,000thousands by filing date
SPROTT PHYSICAL GOLD TR85207H104UNIT170,885$2,627,000thousands by filing date
SPDR SER TR78468R556S&P OILGAS EXP18,710$2,517,000thousands by filing date
SPDR INDEX SHS FDS78463X749ST DOW GLOBA ETF45,957$2,482,000thousands by filing date
SCHWAB STRATEGIC TR808524888INTL SCEQT ETF56,915$2,161,000thousands by filing date
Berkshire Hathaway Inc084670702COM6,047$2,134,000thousands by filing date
iShares Short Treasury Bond ETF464288679SHS19,136$2,110,000thousands by filing date
Coca-Cola Company191216100COM33,098$2,052,000thousands by filing date
Vanguard FTSE All-World ex-US ETF922042775SHS32,381$1,865,000thousands by filing date
Schwab U.S. Large-Cap ETF808524201SHS33,736$1,817,000thousands by filing date
EXXON MOBIL CORP30231G102COM21,315$1,760,000thousands by filing date
Johnson & Johnson478160104COM9,753$1,729,000thousands by filing date
SCHWAB STRATEGIC TR808524805INTL EQTY ETF46,541$1,709,000thousands by filing date
SOUTHERN FIRST BANCSHARES842873101COMMON STOCK32,894$1,672,000thousands by filing date
Bank of America Corp060505104COM38,939$1,605,000thousands by filing date
FIRST COMMUNITY CORP319835104COMMON STOCK74,699$1,584,000thousands by filing date
NextEra Energy,Inc.65339F101COM17,972$1,522,000thousands by filing date
Danaher Corporation235851102COM5,139$1,507,000thousands by filing date
NVIDIA Corp67066G104COM5,464$1,491,000thousands by filing date
Walt Disney Co254687106COM10,598$1,454,000thousands by filing date
Intel Corp458140100COM27,678$1,372,000thousands by filing date
ISHARES RUSSELL 1000 ETF464287622ETF5,424$1,356,000thousands by filing date
Pfizer Inc.717081103COM25,908$1,341,000thousands by filing date
Intuit Inc.461202103COM2,731$1,313,000thousands by filing date
PACIFIC BIOSCIENCES CALIF INC COM69404D108Stock140,000$1,274,000thousands by filing date
Costco Wholesale Corporation22160K105COM2,107$1,213,000thousands by filing date
CVS Health Corporation126650100COM11,958$1,210,000thousands by filing date
McDonalds Corporation580135101COM4,848$1,199,000thousands by filing date
PepsiCo,Inc.713448108COM7,117$1,191,000thousands by filing date
BAXTER INTL INC071813109COM15,321$1,188,000thousands by filing date
Avantis International Equity ETF025072703SHS19,302$1,165,000thousands by filing date
Merck & Co.,Inc.58933Y105COM14,039$1,152,000thousands by filing date
Deere & Company244199105COM2,765$1,149,000thousands by filing date
LISTED FD TR53656F623HORIZON KINETICS34,265$1,141,000thousands by filing date
META PLATFORMS INC CL A30303M102COM4,962$1,103,000thousands by filing date
WESTROCK CO96145D105COM23,452$1,103,000thousands by filing date
LENNAR CORP CL A526057104Stock13,204$1,072,000thousands by filing date
Schwab U.S. Small-Cap ETF808524607SHS22,616$1,071,000thousands by filing date
TARGET CORP COM87612E106Stock4,976$1,056,000thousands by filing date
ROPER TECHNOLOGIES INC COM776696106Stock2,187$1,033,000thousands by filing date
Walmart Inc.931142103COM6,895$1,027,000thousands by filing date
ISHARES TR464287689RUSSELL 3000 ETF3,882$1,019,000thousands by filing date
Amgen Inc.031162100COM4,102$992,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock11,472$975,000thousands by filing date
CHURCH & DWIGHT CO INC COM171340102Stock9,804$974,000thousands by filing date
UnitedHealth Group Inc91324P102COM1,874$956,000thousands by filing date
SCHWAB STRATEGIC TR808524706EMRG MKTEQ ETF33,932$942,000thousands by filing date
Duke Energy Corporation26441C204COM8,415$940,000thousands by filing date
VANGUARD SCOTTSDALE FDS92206C730COM4,535$940,000thousands by filing date
Vanguard Real Estate922908553SHS8,624$935,000thousands by filing date
VANGUARD INDEX FDS922908637LARGE CAP ETF4,412$920,000thousands by filing date
METLIFE INC COM59156R108Stock13,080$919,000thousands by filing date
Cisco Systems,Inc.17275R102COM16,465$918,000thousands by filing date
iShares Core US Aggregate Bond ETF464287226SHS8,106$868,000thousands by filing date
AT&T Inc00206R102COM36,202$855,000thousands by filing date
Procter & Gamble Co742718109COM5,489$839,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM287$798,000thousands by filing date
UNUM GROUP COM91529Y106Stock24,798$781,000thousands by filing date
Chevron Corporation166764100COM4,667$760,000thousands by filing date
Avantis US Equity ETF025072885SHS9,811$756,000thousands by filing date
FISERV INC337738108COM7,404$751,000thousands by filing date
LAUDER ESTEE COS INC CL A518439104Stock2,691$733,000thousands by filing date
EOG RES INC COM26875P101Stock6,119$730,000thousands by filing date
Avantis Emerging Markets Equity ETF025072604SHS12,102$717,000thousands by filing date
Bristol-Myers Squibb Company110122108COM9,646$704,000thousands by filing date
Caterpillar Inc.149123101COM3,061$682,000thousands by filing date
Oracle Corporation68389X105COM8,080$668,000thousands by filing date
POPULAR INC733174700COM NEW8,036$657,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock2,242$640,000thousands by filing date
Comcast Corp20030N101COM13,643$639,000thousands by filing date
Vanguard Total Bond Market ETF921937835SHS8,002$636,000thousands by filing date
Verizon Communications Inc92343V104COM12,225$623,000thousands by filing date
DEVON ENERGY CORP NEW COM25179M103Stock10,451$618,000thousands by filing date
HP INC COM40434L105Stock16,764$609,000thousands by filing date
PIMCO ETF TR72201R775ACTIVE BD ETF5,967$607,000thousands by filing date
CIVITAS RESOURCES INC COM NEW17888H103Stock10,000$597,000thousands by filing date
AUDACY INC05070N103COM205,556$594,000thousands by filing date
Honeywell Technologies438516106COM2,991$582,000thousands by filing date
Eli Lilly and Company532457108COM1,952$559,000thousands by filing date
CDW CORP COM12514G108Stock3,070$549,000thousands by filing date
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock32,869$549,000thousands by filing date
Vanguard Dividend Appreciation ETF921908844SHS3,347$543,000thousands by filing date
ENTERPRISE PRODS PARTNERS L293792107COM21,000$542,000thousands by filing date
Lowes Companies,Inc.548661107COM2,648$535,000thousands by filing date
JONES LANG LASALLE INC COM48020Q107Stock2,195$526,000thousands by filing date
MAGELLAN MIDSTREAM PARTNERS, L559080106COM UNIT RP LP10,666$523,000thousands by filing date
THE COOPER COMPANIES216648402COM NEW1,226$512,000thousands by filing date
iShares Core S&P U.S. Value ETF464287663SHS6,737$511,000thousands by filing date
ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF02072L102ETF13,833$506,000thousands by filing date
ALLSTATE CORP COM020002101Stock3,630$503,000thousands by filing date
TRUIST FINL CORP COM89832Q109Stock8,492$481,000thousands by filing date
BRT APARTMENTS CORP055645303REIT20,000$479,000thousands by filing date
iShares Russell Midcap ETF464287499SHS6,007$469,000thousands by filing date
OMNICOM GROUP INC COM681919106Stock5,481$465,000thousands by filing date
ISHARES TR464287739U.S. REAL ES ETF4,275$463,000thousands by filing date
SCHWAB STRATEGIC TR808524409US LCAP VA ETF6,458$461,000thousands by filing date
EBAY INC. COM278642103Stock7,959$456,000thousands by filing date
Vanguard Total World Stock ETF922042742SHS4,399$446,000thousands by filing date
Cigna Corporation125523100COM1,807$433,000thousands by filing date
ORGANON & CO COMMON STOCK68622V106Stock11,973$418,000thousands by filing date
Abbott Laboratories002824100COM3,475$411,000thousands by filing date
Adobe Inc00724F101COM903$411,000thousands by filing date
International Business Machines Corporation459200101COM3,089$402,000thousands by filing date
Tesla Motors, Inc88160R101COM371$400,000thousands by filing date
Home Depot, Inc437076102COM1,325$397,000thousands by filing date
KINDER MORGAN INC DEL COM49456B101Stock21,000$397,000thousands by filing date
ConocoPhillips20825C104COM3,848$385,000thousands by filing date
WESCO INTL INC COM95082P105Stock2,881$375,000thousands by filing date
Automatic Data Processing,Inc.053015103COM1,581$360,000thousands by filing date
ISHARES TR464288802ESG OPTIMIZED3,665$355,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM1,624$348,000thousands by filing date
AMERICAN ELEC PWR CO INC COM025537101Stock3,454$345,000thousands by filing date
Micron Technology,Inc.595112103COM4,374$341,000thousands by filing date
iShares Core S&P Small-Cap ETF464287804SHS3,142$339,000thousands by filing date
CME Group Inc. Class A12572Q105COM1,421$338,000thousands by filing date
Qualcomm Incorporated747525103COM2,156$329,000thousands by filing date
AON PLC SHS CL AG0403H108Stock1,011$329,000thousands by filing date
Texas Instruments Incorporated882508104COM1,752$321,000thousands by filing date
Advanced Micro Devices,Inc.007903107COM2,916$319,000thousands by filing date
AbbVie,Inc.00287Y109COM1,961$318,000thousands by filing date
Raytheon Technologies Corporation75513E101COM3,178$315,000thousands by filing date
American Express Company025816109COM1,673$313,000thousands by filing date
Visa Inc92826C839COM1,366$303,000thousands by filing date
iShares TIPS Bond ETF464287176SHS2,428$302,000thousands by filing date
Southern Company842587107COM4,141$300,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM393$300,000thousands by filing date
3M CO COM88579Y101Stock2,011$299,000thousands by filing date
OLD REP INTL CORP COM680223104Stock11,552$299,000thousands by filing date
DENTSPLY SIRONA INC24906P109COM6,037$297,000thousands by filing date
MOODYS CORP COM615369105Stock878$296,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock3,458$296,000thousands by filing date
AMERICAN CENTY ETF TR025072356REAL ESTATE ETF5,578$293,000thousands by filing date
FLEX LTD ORDY2573F102Stock15,601$289,000thousands by filing date
ARROW ELECTRS INC042735100COM2,400$285,000thousands by filing date
Vanguard Mid-Cap ETF922908629SHS1,181$281,000thousands by filing date
iShares Core MSCI Emerging Markets ETF46434G103SHS5,016$279,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock3,603$273,000thousands by filing date
Broadcom Inc.11135F101COM429$270,000thousands by filing date
ARCONIC ROLLED PRODS CORP03966V107COM10,329$265,000thousands by filing date
USA COMPRESSION PARTNERS LP90290N109COM UNIT LTDPAR15,000$264,000thousands by filing date
NIKE,Inc. Class B654106103COM1,947$262,000thousands by filing date
APOLLO GLOBAL MGMT INC COM03769M106Stock4,215$261,000thousands by filing date
SONOCO PRODS CO835495102COM4,122$258,000thousands by filing date
ALLY FINL INC COM02005N100Stock5,913$257,000thousands by filing date
Boeing Company097023105COM1,338$256,000thousands by filing date
INGEVITY CORP COM45688C107Stock3,956$253,000thousands by filing date
CARDINAL HEALTH INC14149Y108COM4,452$252,000thousands by filing date
HCA Healthcare Inc40412C101COM998$250,000thousands by filing date
Vanguard Small-Cap Growth ETF922908595SHS1,003$249,000thousands by filing date
ISHARESRUSSELL1000GROWTHETF464287614STOK891$247,000thousands by filing date
YUM BRANDS INC COM988498101Stock2,088$247,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock1,019$246,000thousands by filing date
FORD MTR CO COM345370860Stock14,041$237,000thousands by filing date
CBRE GROUP INC CL A12504L109Stock2,566$235,000thousands by filing date
Elevance Health, Inc.036752103COM473$232,000thousands by filing date
DELL TECHNOLOGIES INC CL C24703L202Stock4,583$230,000thousands by filing date
FREEPORT MCMORAN INC CL B35671D857Stock4,618$230,000thousands by filing date
Altria Group Inc02209S103COM4,346$227,000thousands by filing date
QUANTA SVCS INC74762E102COM1,728$227,000thousands by filing date
EMERSON ELEC CO COM291011104Stock2,208$216,000thousands by filing date
CAPITAL ONE FINL CORP14040H105COM1,610$211,000thousands by filing date
EXPAND ENERGY CORPORATION COM165167735Stock2,400$209,000thousands by filing date
Wells Fargo & Company949746101COM4,235$205,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock4,697$205,000thousands by filing date
BOK FINL CORP COM NEW05561Q201Stock2,181$205,000thousands by filing date
BLACK STONE MINERALS L P09225M101COM UNIT15,000$202,000thousands by filing date
AMERISERV FINL INC03074A102COM42,513$172,000thousands by filing date
FLAHERTY & CRUMRINE PFD INCO338480106COM10,957$152,000thousands by filing date
ALLIANCEBERNSTEIN GLOBAL HIG01879R106COM13,000$145,000thousands by filing date
DIANA SHIPPING INCY2066G104COM21,045$114,000thousands by filing date
GINKGO BIOWORKS HOLDINGS INC37611X100CL A SHS24,116$97,000thousands by filing date
ACCO BRANDS CORP COM00081T108Stock10,261$82,000thousands by filing date
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR05946K101ADR13,380$76,000thousands by filing date
NOKIA CORP654902204SPONSORED ADR13,714$75,000thousands by filing date
CERUS CORP157085101COM11,700$64,000thousands by filing date
YELLOWSTONE ACQUISITION CO98566K113*W EXP 10/21/20240,000$60,000thousands by filing date
QUANTUM SI INC74765K105COM CL A12,510$59,000thousands by filing date
CLOVER HEALTH INVESTMENTS CO18914F103COMMON STOCK14,181$50,000thousands by filing date
DAKTRONICS INC234264109COM10,260$39,000thousands by filing date
ENEL CHILE SA SPONSORED ADR29278D105ADR16,440$26,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001602730-22-000003this filing2022-04-13acceptance time not in the bulk data set