0001602730-19-000001.txt : 20190125
0001602730-19-000001.hdr.sgml : 20190125
20190124191220
ACCESSION NUMBER: 0001602730-19-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190125
DATE AS OF CHANGE: 20190124
EFFECTIVENESS DATE: 20190125
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Abacus Planning Group, Inc.
CENTRAL INDEX KEY: 0001602730
IRS NUMBER: 562074442
STATE OF INCORPORATION: SC
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18676
FILM NUMBER: 19540940
BUSINESS ADDRESS:
STREET 1: 2500 DEVINE STREET
CITY: COLUMBIA
STATE: SC
ZIP: 29205
BUSINESS PHONE: 803-933-0054
MAIL ADDRESS:
STREET 1: 2500 DEVINE STREET
CITY: COLUMBIA
STATE: SC
ZIP: 29205
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001602730
XXXXXXXX
12-31-2018
12-31-2018
Abacus Planning Group, Inc.
2500 DEVINE STREET
COLUMBIA
SC
29205
13F HOLDINGS REPORT
028-18676
N
Charlie Hammer
Chief Compliance Officer
803-933-0054
Charlie Hammer
Columbia
SC
01-23-2019
0
142
131892
false
INFORMATION TABLE
2
abacus4q18.xml
ABBOTT LABORATORIES
COM
037833100
9274
58793
SH
SOLE
0
0
0
58793
AFLAC INC
COM
002824100
228
3151
SH
SOLE
0
0
0
3151
ALLIANCE RESOURCE PARTNERS
COM
053015103
246
1879
SH
SOLE
0
0
0
1879
ALLSTATE CORPORATION
COM
025537101
266
3554
SH
SOLE
0
0
0
3554
ALPHABET INC CLASS A
COM
001055102
295
6470
SH
SOLE
0
0
0
6470
ALPHABET INC CLASS C
COM
000585106
626
16364
SH
SOLE
0
0
0
16364
AMAZON COM INC
COM
020002101
207
2500
SH
SOLE
0
0
0
2500
AMERICAN ELECTRIC POWER
COM
031162100
782
4019
SH
SOLE
0
0
0
4019
AMERISERVE FINANCIAL
COM
023135106
9993
6653
SH
SOLE
0
0
0
6653
AMGEN INCORPORATED
ADR
G0408V102
220
1511
SH
SOLE
0
0
0
1511
ANADARKO PETROLEUM
COM
032511107
1122
25604
SH
SOLE
0
0
0
25604
AON PLC
COM
09523Q101
12
12018
SH
SOLE
0
0
0
12018
APPLE COMPUTERS
COM
01877R108
364
21000
SH
SOLE
0
0
0
21000
ASSURED GUARANTY LTD
COM
003074102
171
42513
SH
SOLE
0
0
0
42513
AT&T CORP NEW
COM
097023105
458
1421
SH
SOLE
0
0
0
1421
AUTOMATIC DATA PROC
COM
060505104
866
35150
SH
SOLE
0
0
0
35150
BANCO BILBAO VIZCAYA ARGENTARIA
COM
071813109
1097
16660
SH
SOLE
0
0
0
16660
BANK OF AMERICA CORP
COM
054937107
243
5614
SH
SOLE
0
0
0
5614
BANK OF UTICA NY
ADR
000709108
71
13380
SH
SOLE
0
0
0
13380
BAXTER INTERNATIONAL
COM
065437204
348
810
SH
SOLE
0
0
0
810
BB&T
COM
110122108
401
7705
SH
SOLE
0
0
0
7705
BERKSHIRE HATHAWAY CL B
COM
05561Q201
1175
16030
SH
SOLE
0
0
0
16030
BLACK STONE MINERALS LP PARTNERSHIP UNITS
COM
00045729Z
2825
120710
SH
SOLE
0
0
0
120710
BLUE APRON HOLDINGS
COM
733174700
501
10601
SH
SOLE
0
0
0
10601
BOEING COMPANY
COM
084670207
482
2362
SH
SOLE
0
0
0
2362
BOK FINANCIAL CP
ETF
009225101
743
48000
SH
SOLE
0
0
0
48000
BOSTON OMAHA CORPORA
COM
149123101
442
3477
SH
SOLE
0
0
0
3477
BRISTOL-MYERS SQUIBB
COM
12514G108
253
3118
SH
SOLE
0
0
0
3118
CATERPILLAR
ETF
157085101
59
11700
SH
SOLE
0
0
0
11700
CDW CORPORATION
COM
171340102
706
10734
SH
SOLE
0
0
0
10734
CERUS CORPORATION
COM
125509109
262
1378
SH
SOLE
0
0
0
1378
CHEVRON TEXACO COMPANY
COM
020030101
392
11520
SH
SOLE
0
0
0
11520
CHURCH & DWIGHT CO
ETF
012572105
246
1307
SH
SOLE
0
0
0
1307
CIGNA
COM
00018975J
0
20000
SH
SOLE
0
0
0
20000
CISCO SYSTEMS
COM
216648402
312
1226
SH
SOLE
0
0
0
1226
CMARK INTERNATIONAL
COM
020825104
255
4092
SH
SOLE
0
0
0
4092
CME GROUP
COM
022160105
551
2705
SH
SOLE
0
0
0
2705
COCA-COLA CO
COM
017275102
575
13264
SH
SOLE
0
0
0
13264
COMCAST CORP NEW CLASS A
COM
126650100
290
4424
SH
SOLE
0
0
0
4424
COMMAND SECURITY
COM
166764100
491
4516
SH
SOLE
0
0
0
4516
CONCHO RESOURCES INC.
COM
20605P101
308
3000
SH
SOLE
0
0
0
3000
CONOCO PHILLIPS
COM
244199105
358
2400
SH
SOLE
0
0
0
2400
COOPER COMPANIES
COM
235851102
668
6475
SH
SOLE
0
0
0
6475
COSTCO WHOLESALE CORP.
COM
254687106
1041
9491
SH
SOLE
0
0
0
9491
CVS CAREMARK CORPORATION
COM
026441204
459
5324
SH
SOLE
0
0
0
5324
DANAHER
COM
025179103
225
9979
SH
SOLE
0
0
0
9979
DEERE & CO
COM
026078100
334
6240
SH
SOLE
0
0
0
6240
DENTSPLY INTL INC
ETF
464287234
3455
88466
SH
SOLE
0
0
0
88466
DEVON ENERGY CORP
ETF
464287465
2601
44258
SH
SOLE
0
0
0
44258
DOWDUPONT INC
COM
518439104
400
3072
SH
SOLE
0
0
0
3072
DUKE ENERGY CORPORATION
COM
29336T100
812
85566
SH
SOLE
0
0
0
85566
EDWARDS LIFESCIENCES CORP
COM
26875P101
836
9585
SH
SOLE
0
0
0
9585
ENLINK MIDSTREAM LLC
COM
293792107
305
12400
SH
SOLE
0
0
0
12400
ENTERPRISE PRODS PARTNER
COM
28176e108
2368
15462
SH
SOLE
0
0
0
15462
EOG RESOURCES INC.
COM
030161101
266
5901
SH
SOLE
0
0
0
5901
ESTEE LAUDER
COM
030303102
590
4501
SH
SOLE
0
0
0
4501
EXELON CORPORATION
COM
319835104
1751
90144
SH
SOLE
0
0
0
90144
EXXON MOBIL
COM
337738108
957
13021
SH
SOLE
0
0
0
13021
FACEBOOK, INC.
COM
002573102
108
14167
SH
SOLE
0
0
0
14167
FIRST COMMUNITY CORP SC
COM
808524763
416
12674
SH
SOLE
0
0
0
12674
FISERV INC
ETF
034959108
203
2999
SH
SOLE
0
0
0
2999
FLEXTRONICS INTERNATIONAL
COM
369550108
255
1619
SH
SOLE
0
0
0
1619
FORTIVE CORPORATION
COM
371927104
203
11000
SH
SOLE
0
0
0
11000
GENERAL DYNAMICS
COM
037045100
311
9287
SH
SOLE
0
0
0
9287
GENERAL MOTORS
ETF
078463541
824
19970
SH
SOLE
0
0
0
19970
GENESIS ENERGY LP
COM
002079107
1394
1346
SH
SOLE
0
0
0
1346
GROUPON INC
COM
002079305
382
366
SH
SOLE
0
0
0
366
HEWLETT-PACKCARD COMPANY
COM
399473107
38
12000
SH
SOLE
0
0
0
12000
HOME DEPOT
COM
437076102
219
1273
SH
SOLE
0
0
0
1273
HONEYWELL INTERNATIONAL
COM
438516106
521
3947
SH
SOLE
0
0
0
3947
HOSPITALITY PROPERTIES TRUST
COM
040434105
435
21249
SH
SOLE
0
0
0
21249
I SHARES RUSSELL 1000 INDEX
ETF
44106M102
266
11129
SH
SOLE
0
0
0
11129
I SHARES RUSSELL 1000 VALUE
ETF
459200101
294
2586
SH
SOLE
0
0
0
2586
I SHARES RUSSELL 2000 VALUE
ETF
458140100
1202
25609
SH
SOLE
0
0
0
25609
I SHARES RUSSELL 3000 INDEX
ETF
461202103
600
3049
SH
SOLE
0
0
0
3049
I SHARES TRUST MSCI EAFE FUND
ETF
464287663
347
7069
SH
SOLE
0
0
0
7069
I SHARES TRUST S&P
ETF
464287200
2909
11562
SH
SOLE
0
0
0
11562
INTEL
ETF
464287622
1747
12599
SH
SOLE
0
0
0
12599
INTERNATIONAL BUSINESS MA
COM
464287598
317
2854
SH
SOLE
0
0
0
2854
INTUIT INC
ETF
464287655
1378
10294
SH
SOLE
0
0
0
10294
ISHARES CORE US VALUE ETF
ETF
464287630
304
2829
SH
SOLE
0
0
0
2829
ISHARES DOW JONES REAL ESTATE ETF
ETF
464287689
932
6342
SH
SOLE
0
0
0
6342
ISHARES EMERGING MRKTS ETF
ETF
464287739
320
4265
SH
SOLE
0
0
0
4265
ISHARES INTERNATIONAL SMALL CO. TRUST ETF
COM
478160104
1214
9410
SH
SOLE
0
0
0
9410
ISHARES RUSSELL 2000 INDEX ETF
COM
046625100
2408
24667
SH
SOLE
0
0
0
24667
ISHARES SHORT TREASURY BOND ETF
COM
49456B101
522
33945
SH
SOLE
0
0
0
33945
J.P. MORGAN & CO.
COM
191216100
1335
28203
SH
SOLE
0
0
0
28203
JOHNSON & JOHNSON
COM
526057104
553
14118
SH
SOLE
0
0
0
14118
KINDER MORGAN
COM
532457108
284
2450
SH
SOLE
0
0
0
2450
LENNAR CORPORATION
COM
534187109
571
11133
SH
SOLE
0
0
0
11133
LILLY ELI
COM
548661107
301
3254
SH
SOLE
0
0
0
3254
LINCOLN NATIONAL CORP
COM
580135101
537
3022
SH
SOLE
0
0
0
3022
LOWES COMPANIES INC
ETF
559080106
466
8166
SH
SOLE
0
0
0
8166
M&T BANK CORP
COM
020050100
407
145000
SH
SOLE
0
0
0
145000
MAGELLAN MIDSTREAM LP
COM
56585A102
218
3702
SH
SOLE
0
0
0
3702
MARATHON PETROLEUM
COM
058933105
773
10115
SH
SOLE
0
0
0
10115
MCDONALDS CORP
COM
594918104
1239
12196
SH
SOLE
0
0
0
12196
MERCK & CO INC
COM
055261104
3132
21884
SH
SOLE
0
0
0
21884
MICROSOFT CORPORATION
COM
065339101
651
3748
SH
SOLE
0
0
0
3748
NEXTERA ENERGY INC.
COM
655844108
461
3084
SH
SOLE
0
0
0
3084
NORFOLK SOUTHERN
COM
67066G104
201
1505
SH
SOLE
0
0
0
1505
NVIDIA CORP
COM
68389X105
452
10000
SH
SOLE
0
0
0
10000
ORACLE SYSTEMS CORP.
COM
69331C108
235
9893
SH
SOLE
0
0
0
9893
PACIFIC GAS & ELECTRIC CO
COM
713448108
384
3479
SH
SOLE
0
0
0
3479
PEPSICO INC
COM
717081103
1000
22916
SH
SOLE
0
0
0
22916
PFIZER, INC.
COM
742718109
505
5496
SH
SOLE
0
0
0
5496
PHARMACYTE BIOTECH INC
ETF
085207104
2025
196370
SH
SOLE
0
0
0
196370
PIONEER NATURAL RESOURCES CO
COM
71715X104
1
25000
SH
SOLE
0
0
0
25000
POPULAR INC
COM
723787107
592
4500
SH
SOLE
0
0
0
4500
PROCTOR & GAMBLE
COM
776696106
818
3070
SH
SOLE
0
0
0
3070
RAYTHEON COMPANY NEW
COM
755111507
228
1486
SH
SOLE
0
0
0
1486
ROPER INDUSTRIES INC
ETF
078463749
634
14313
SH
SOLE
0
0
0
14313
SCANA CORP
COM
080589102
449
9398
SH
SOLE
0
0
0
9398
SCHWAB EMERGING MARKETS EQUITY ETF
ETF
808524607
841
13865
SH
SOLE
0
0
0
13865
SCHWAB FUNDAMENTAL US SMALL ETF
ETF
808524888
626
21501
SH
SOLE
0
0
0
21501
SCHWAB INTERMEDIATE TERM US TREASURY ETF
ETF
808524706
856
36391
SH
SOLE
0
0
0
36391
SCHWAB INTERNATIONAL EQUITY
ETF
808524805
1092
38514
SH
SOLE
0
0
0
38514
SCHWAB INTERNATIONAL SMALL-CAP ETF
ETF
808524862
4953
99236
SH
SOLE
0
0
0
99236
SCHWAB SHORT-TERM US TREASURY ETF
ETF
808524854
223
4211
SH
SOLE
0
0
0
4211
SCHWAB U.S. LARGE-CAP
ETF
808524409
258
5243
SH
SOLE
0
0
0
5243
SCHWAB US LARGE-CAP VALUE ETF
ETF
808524201
1116
18692
SH
SOLE
0
0
0
18692
SCHWAB US SMALL-CAP ETF
ETF
464288273
1641
31668
SH
SOLE
0
0
0
31668
SONOCO PRODUCTS
COM
842873101
712
22203
SH
SOLE
0
0
0
22203
SOUTHERN FIRST BANCSHARES
ETF
464288679
699
6341
SH
SOLE
0
0
0
6341
SPDR DOW JONES GLOBAL REAL ESTATE ETF
COM
835495102
212
3990
SH
SOLE
0
0
0
3990
SPDR GLOBAL NATURAL RESOURCES ETF
ETF
78462F103
1268
5076
SH
SOLE
0
0
0
5076
SPDR TRUST UNIT SR
COM
000206102
507
17760
SH
SOLE
0
0
0
17760
SPROTT PHYSICAL GOLD TRUST
COM
87612E106
494
7470
SH
SOLE
0
0
0
7470
TARGET CORPORATION
COM
883203101
203
4423
SH
SOLE
0
0
0
4423
TEXTRON
COM
910047109
342
4088
SH
SOLE
0
0
0
4088
UNION PACIFIC CORP
COM
91324P102
295
1184
SH
SOLE
0
0
0
1184
UNITED CONTINENTAL HOLDINGS
COM
907818108
15854
114695
SH
SOLE
0
0
0
114695
UNITEDHEALTH GROUP INC
COM
925652109
405
21586
SH
SOLE
0
0
0
21586
VALERO ENERGY CORP.
COM
091913100
242
3222
SH
SOLE
0
0
0
3222
VANGUARD EMERGING MARKETS ETF
ETF
922042858
214
5629
SH
SOLE
0
0
0
5629
VERIZON COMMUNICATIONS
COM
092343104
619
11007
SH
SOLE
0
0
0
11007
VICI PROPERTIES INC
COM
969457100
729
33046
SH
SOLE
0
0
0
33046
WALMART STORES INC
COM
931142103
653
7013
SH
SOLE
0
0
0
7013
WALT DISNEY CO
COM
98212B103
227
20000
SH
SOLE
0
0
0
20000
WESTROCK COMPANY
COM
96145D105
324
8590
SH
SOLE
0
0
0
8590
WILLIAMS COMPANIES DEL
COM
030231102
1955
28677
SH
SOLE
0
0
0
28677
WPX ENERGY INC
COM
249030107
227
6105
SH
SOLE
0
0
0
6105