Filling information for Abacus Planning Group, Inc. as Treemap, investor disclosed 200 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 002824100 | 002824100 | ABBOTT LABS | COM | 402284 | 3690 | |
| 921909768 | 921909768 | VANGUARD STAR FDS | VG TL INTL STK F | 24498415 | 436848 | |
| 95082P105 | 95082P105 | WESCO INTL INC | COM | 510500 | 2851 | |
| Y2066G104 | Y2066G104 | DIANA SHIPPING INC | COM | 77656 | 21045 | |
| 025072356 | 025072356 | AMERICAN CENTY ETF TR | REAL ESTATE ETF | 298953 | 7302 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 1190041 | 6425 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 924271 | 1923 | |
| 55261F104 | 55261F104 | M & T BK CORP | COM | 2201938 | 17792 | |
| 518439104 | 518439104 | LAUDER ESTEE COS INC | CL A | 517265 | 2634 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 702521 | 2855 | |
| 458140100 | 458140100 | INTEL CORP | COM | 1033450 | 30905 | |
| 808524607 | 808524607 | SCHWAB STRATEGIC TR | US SML CAP ETF | 400894 | 9153 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 719474 | 8017 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 2292919 | 21379 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 6267085 | 18403 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 314083 | 19692 | |
| 808524862 | 808524862 | SCHWAB STRATEGIC TR | SHT TM US TRES | 9830601 | 204549 | |
| H1467J104 | H1467J104 | CHUBB LIMITED | COM | 222599 | 1156 | |
| 717081103 | 717081103 | PFIZER INC | COM | 1016725 | 27719 | |
| 34959J108 | 34959J108 | FORTIVE CORP | COM | 224235 | 2999 | |
| 464288679 | 464288679 | ISHARES TR | SHORT TREAS BD | 2783114 | 25198 | |
| 42824C109 | 42824C109 | HEWLETT PACKARD ENTERPRISE C | COM | 457850 | 27253 | |
| 615369105 | 615369105 | MOODYS CORP | COM | 304603 | 876 | |
| 337738108 | 337738108 | FISERV INC | COM | 923796 | 7323 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 6154824 | 13809 | |
| 921937835 | 921937835 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 651520 | 8963 | |
| 78518H202 | 78518H202 | SABA CAPITAL INCOME & OPRNT | SHS NEW | 96612 | 12547 | |
| 78468R556 | 78468R556 | SPDR SER TR | S&P OILGAS EXP | 1569149 | 12180 | |
| 89832Q109 | 89832Q109 | TRUIST FINL CORP | COM | 305681 | 10072 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 1199863 | 4181 | |
| 03074A102 | 03074A102 | AMERISERV FINL INC | COM | 107983 | 42513 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 327632 | 2017 | |
| 46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 978558 | 19853 | |
| G29183103 | G29183103 | EATON CORP PLC | SHS | 216786 | 1078 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 5032600 | 123712 | |
| 26922A321 | 26922A321 | ETF SER SOLUTIONS | DISTILLATE US | 46526773 | 1027875 | |
| 922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 1528200 | 18289 | |
| 18914F103 | 18914F103 | CLOVER HEALTH INVESTMENTS CO | COM CL A | 12722 | 14181 | |
| 071813109 | 071813109 | BAXTER INTL INC | COM | 675381 | 14824 | |
| 808524201 | 808524201 | SCHWAB STRATEGIC TR | US LRG CAP ETF | 1230202 | 23491 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 643966 | 2853 | |
| 92206C730 | 92206C730 | VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 914075 | 4535 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 338993 | 763 | |
| 464288802 | 464288802 | ISHARES TR | MSCI USA ESG SLC | 471035 | 5030 | |
| 842873101 | 842873101 | SOUTHERN FIRST BANCSHARES | COM | 813805 | 32881 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 1192133 | 4967 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 250408 | 5528 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 365726 | 990 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 3263045 | 26974 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 204906 | 13543 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 249650 | 1051 | |
| 835495102 | 835495102 | SONOCO PRODS CO | COM | 263561 | 4466 | |
| 58463J304 | 58463J304 | MEDICAL PPTYS TRUST INC | COM | 452397 | 48855 | |
| 075896100 | 075896100 | BED BATH & BEYOND INC | COM | 3151 | 11475 | |
| 733174700 | 733174700 | POPULAR INC | COM NEW | 449906 | 7434 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 1295606 | 17461 | |
| 020002101 | 020002101 | ALLSTATE CORP | COM | 257447 | 2361 | |
| 244199105 | 244199105 | DEERE & CO | COM | 1056873 | 2608 | |
| 921910733 | 921910733 | VANGUARD WORLD FD | ESG US STK ETF | 274695 | 3506 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 201464 | 412 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 2394818 | 12788 | |
| 24906P109 | 24906P109 | DENTSPLY SIRONA INC | COM | 241601 | 6037 | |
| 594972AC5 | 594972AC5 | MICROSTRATEGY INC | NOTE 0.750%12/1 | 54397 | 50000 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 19252900 | 94091 | |
| 01879R106 | 01879R106 | ALLIANCEBERNSTEIN GLOBAL HIG | COM | 129480 | 13000 | |
| 464287879 | 464287879 | ISHARES TR | SP SMCP600VL ETF | 5800874 | 61004 | |
| 461202103 | 461202103 | INTUIT | COM | 1232073 | 2689 | |
| 037833100 | 037833100 | APPLE INC | COM | 22644368 | 116742 | |
| 56585A102 | 56585A102 | MARATHON PETE CORP | COM | 479926 | 4116 | |
| 464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 265824 | 966 | |
| 25434V732 | 25434V732 | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 493193 | 20507 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 1617270 | 56371 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 331139 | 1265 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 812439 | 5163 | |
| 25746U109 | 25746U109 | DOMINION ENERGY INC | COM | 278661 | 5381 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 445832 | 10730 | |
| 422704106 | 422704106 | HECLA MNG CO | COM | 175898 | 34155 | |
| 78463X749 | 78463X749 | SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 1808727 | 44040 | |
| 808524409 | 808524409 | SCHWAB STRATEGIC TR | US LCAP VA ETF | 225745 | 3365 | |
| 91529Y106 | 91529Y106 | UNUM GROUP | COM | 1166186 | 24448 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 224650 | 510 | |
| 031162100 | 031162100 | AMGEN INC | COM | 975556 | 4394 | |
| 780259305 | 780259305 | SHELL PLC | SPON ADS | 267585 | 4432 | |
| 96145D105 | 96145D105 | WESTROCK CO | COM | 681750 | 23452 | |
| G0403H108 | G0403H108 | AON PLC | SHS CL A | 348997 | 1011 | |
| 72201R775 | 72201R775 | PIMCO ETF TR | ACTIVE BD ETF | 569826 | 6219 | |
| 53656F623 | 53656F623 | LISTED FD TR | HORIZON KINETICS | 3016570 | 98677 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 214476 | 1592 | |
| 48020Q107 | 48020Q107 | JONES LANG LASALLE INC | COM | 214848 | 1379 | |
| 842587107 | 842587107 | SOUTHERN CO | COM | 206816 | 2944 | |
| 74762E102 | 74762E102 | QUANTA SVCS INC | COM | 339466 | 1728 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 853399 | 7166 | |
| 25434V773 | 25434V773 | DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 2847264 | 124771 | |
| 654902204 | 654902204 | NOKIA CORP | SPONSORED ADR | 56992 | 13700 | |
| 85207H104 | 85207H104 | SPROTT PHYSICAL GOLD TR | UNIT | 2549604 | 170885 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 6181328 | 31079 | |
| 464287234 | 464287234 | ISHARES TR | MSCI EMG MKT ETF | 2856149 | 72198 | |
| 776696106 | 776696106 | ROPER TECHNOLOGIES INC | COM | 1086127 | 2259 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 213993 | 1550 | |
| 808524805 | 808524805 | SCHWAB STRATEGIC TR | INTL EQTY ETF | 1271433 | 35664 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 764969 | 5041 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 300673 | 1368 | |
| 922042742 | 922042742 | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 949931 | 9795 | |
| 922908637 | 922908637 | VANGUARD INDEX FDS | LARGE CAP ETF | 821624 | 4053 | |
| 922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 227645 | 1034 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 16974958 | 130216 | |
| N07059210 | N07059210 | ASML HOLDING N V | N Y REGISTRY SHS | 202205 | 279 | |
| 464287176 | 464287176 | ISHARES TR | TIPS BD ETF | 261301 | 2428 | |
| 40434L105 | 40434L105 | HP INC | COM | 299361 | 9748 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 954727 | 7976 | |
| 808524888 | 808524888 | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 1696381 | 50233 | |
| 988498101 | 988498101 | YUM BRANDS INC | COM | 283811 | 2048 | |
| 29278D105 | 29278D105 | ENEL CHILE S.A. | SPONSORED ADR | 54745 | 16440 | |
| 40412C101 | 40412C101 | HCA HEALTHCARE INC | COM | 279837 | 922 | |
| 025537101 | 025537101 | AMERICAN ELEC PWR CO INC | COM | 293016 | 3480 | |
| 157085101 | 157085101 | CERUS CORP | COM | 28782 | 11700 | |
| 718546104 | 718546104 | PHILLIPS 66 | COM | 327344 | 3432 | |
| 12514G108 | 12514G108 | CDW CORP | COM | 562061 | 3063 | |
| 464287622 | 464287622 | ISHARES TR | RUS 1000 ETF | 1131685 | 4643 | |
| 101044105 | 101044105 | BOSTON OMAHA CORP | CL A COM STK | 3927583 | 208692 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 253154 | 1412 | |
| 69404D108 | 69404D108 | PACIFIC BIOSCIENCES CALIF IN | COM | 1330000 | 100000 | |
| 25434V815 | 25434V815 | DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 217119 | 8448 | |
| 87968A104 | 87968A104 | TELLURIAN INC NEW | COM | 43250 | 30674 | |
| 12008R107 | 12008R107 | BUILDERS FIRSTSOURCE INC | COM | 283016 | 2081 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 1910233 | 31721 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 323029 | 372 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 2946462 | 6647 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 253301 | 1199 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 860941 | 12454 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 13931897 | 34207 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 483202 | 3663 | |
| 12572Q105 | 12572Q105 | CME GROUP INC | COM | 218642 | 1180 | |
| 464288273 | 464288273 | ISHARES TR | EAFE SML CP ETF | 3367021 | 57087 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 887310 | 1892 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 219177 | 317 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 234671 | 2265 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 1037243 | 3476 | |
| 03852U106 | 03852U106 | ARAMARK | COM | 2344847 | 54468 | |
| 922042775 | 922042775 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 1423673 | 26166 | |
| 125523100 | 125523100 | THE CIGNA GROUP | COM | 515743 | 1838 | |
| 69327R101 | 69327R101 | PDC ENERGY INC | COM | 515694 | 7249 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 1333310 | 3910 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 40797418 | 185207 | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | COM | 3718394 | 39419 | |
| 464287663 | 464287663 | ISHARES TR | CORE S&P US VLU | 527238 | 6737 | |
| 14149Y108 | 14149Y108 | CARDINAL HEALTH INC | COM | 401828 | 4249 | |
| 783549108 | 783549108 | RYDER SYS INC | COM | 328561 | 3875 | |
| 526057104 | 526057104 | LENNAR CORP | CL A | 1589808 | 12687 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 904572 | 17483 | |
| 025072703 | 025072703 | AMERICAN CENTY ETF TR | INTL EQT ETF | 2061806 | 35920 | |
| 216648402 | 216648402 | COOPER COS INC | COM NEW | 469702 | 1225 | |
| 464288687 | 464288687 | ISHARES TR | PFD AND INCM SEC | 278370 | 9000 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 383098 | 2863 | |
| 345370CZ1 | 345370CZ1 | FORD MTR CO DEL | NOTE 3/1 | 108591 | 100000 | |
| 03966V107 | 03966V107 | ARCONIC CORPORATION | COM | 229008 | 7742 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 1481959 | 8953 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 211479 | 1214 | |
| 055645303 | 055645303 | BRT APARTMENTS CORP | COM | 346500 | 17500 | |
| 00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | COM | 223732 | 2654 | |
| 92556V106 | 92556V106 | VIATRIS INC | COM | 590565 | 59175 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 225327 | 2300 | |
| 05946K101 | 05946K101 | BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 102758 | 13380 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 478054 | 12854 | |
| 45688C107 | 45688C107 | INGEVITY CORP | COM | 223567 | 3844 | |
| 319835104 | 319835104 | FIRST CMNTY CORP S C | COM | 1074606 | 61901 | |
| 03769M106 | 03769M106 | APOLLO GLOBAL MGMT INC | COM | 216604 | 2820 | |
| 80689H102 | 80689H102 | SCHNEIDER NATIONAL INC | CL B | 419714 | 14614 | |
| 922908611 | 922908611 | VANGUARD INDEX FDS | SM CP VAL ETF | 31044768 | 187695 | |
| 808524706 | 808524706 | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 696755 | 28289 | |
| 464287689 | 464287689 | ISHARES TR | RUSSELL 3000 ETF | 987891 | 3882 | |
| 05329W102 | 05329W102 | AUTONATION INC | COM | 309467 | 1880 | |
| 464287739 | 464287739 | ISHARES TR | U.S. REAL ES ETF | 369959 | 4275 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 1115523 | 2072 | |
| 931142103 | 931142103 | WALMART INC | COM | 907146 | 5771 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 7247811 | 51005 | |
| 464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 2110113 | 29105 | |
| 042735100 | 042735100 | ARROW ELECTRS INC | COM | 274858 | 1919 | |
| 595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 254438 | 4032 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 9720062 | 210482 | |
| 50202P105 | 50202P105 | LI-CYCLE HOLDINGS CORP | COMMON SHARES | 108552 | 19559 | |
| 30069T101 | 30069T101 | EXCELERATE ENERGY INC | CL A COM | 640395 | 31500 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 776700 | 8700 | |
| 59156R108 | 59156R108 | METLIFE INC | COM | 694075 | 12278 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 477852 | 1538 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 634327 | 3057 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 3053359 | 20994 | |
| 80874P109 | 80874P109 | LIGHT & WONDER INC | COM | 359752 | 5232 | |
| 025072604 | 025072604 | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 397656 | 7390 | |
| 171340102 | 171340102 | CHURCH & DWIGHT CO INC | COM | 949278 | 9471 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 588421 | 1391 | |
| 260003108 | 260003108 | DOVER CORP | COM | 224871 | 1523 | |
| 464287457 | 464287457 | ISHARES TR | 1 3 YR TREAS BD | 392135 | 4836 | |
| 808524102 | 808524102 | SCHWAB STRATEGIC TR | US BRD MKT ETF | 469758 | 9086 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 285504 | 1327 | |
| 37611X100 | 37611X100 | GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 44856 | 24116 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 743246 | 11622 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 311615 | 1731 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 1503301 | 13028 | |
| 655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 470307 | 2074 |