Chief Compliance Officer

0001602730-19-000006.txt : 20191101 0001602730-19-000006.hdr.sgml : 20191101 20191101114032 ACCESSION NUMBER: 0001602730-19-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191101 DATE AS OF CHANGE: 20191101 EFFECTIVENESS DATE: 20191101 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: 191185853 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 09-30-2019 09-30-2019 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 11-01-2019 0 171 201821 false INFORMATION TABLE 2 abacus3q19.xml ISHARES TR S&P MC 400VL ETF 464287705 276 1728 SH SOLE 0 0 1728 ISHARES TR CORE S&P500 ETF 464287200 3604 12073 SH SOLE 0 0 12073 ISHARES TR RUS 1000 ETF 464287622 2011 12222 SH SOLE 0 0 12222 ISHARES TR RUS 1000 VAL ETF 464287598 366 2854 SH SOLE 0 0 2854 ISHARES TR RUSSELL 2000 ETF 464287655 1581 10449 SH SOLE 0 0 10449 ISHARES TR RUS 2000 VAL ETF 464287630 338 2829 SH SOLE 0 0 2829 ISHARES TR RUSSELL 3000 ETF 464287689 1102 6342 SH SOLE 0 0 6342 ISHARES TR CORE S&P US VLU 464287663 409 7069 SH SOLE 0 0 7069 ISHARES TR U.S. REAL ES ETF 464287739 409 4375 SH SOLE 0 0 4375 SPDR S&P 500 ETF TR TR UNIT 78462F103 1544 5204 SH SOLE 0 0 5204 AMAZON COM INC COM 023135106 12686 7308 SH SOLE 0 0 7308 BRISTOL MYERS SQUIBB CO COM 110122108 450 8865 SH SOLE 0 0 8865 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1170 5626 SH SOLE 0 0 5626 BOEING CO COM 097023105 560 1471 SH SOLE 0 0 1471 AMGEN INC COM 031162100 765 3951 SH SOLE 0 0 3951 ABBOTT LABS COM 002824100 271 3244 SH SOLE 0 0 3244 INTEL CORP COM 458140100 1633 31689 SH SOLE 0 0 31689 ORACLE CORP COM 68389X105 518 9419 SH SOLE 0 0 9419 DISNEY WALT CO COM DISNEY 254687106 1480 11357 SH SOLE 0 0 11357 HONEYWELL INTL INC COM 438516106 590 3488 SH SOLE 0 0 3488 JOHNSON & JOHNSON COM 478160104 1405 10860 SH SOLE 0 0 10860 MEDTRONIC PLC SHS G5960L103 370 3410 SH SOLE 0 0 3410 PFIZER INC COM 717081103 982 27330 SH SOLE 0 0 27330 EXELON CORP COM 30161N101 321 6641 SH SOLE 0 0 6641 LOWES COS INC COM 548661107 324 2945 SH SOLE 0 0 2945 ISHARES TR MSCI EAFE ETF 464287465 3236 49622 SH SOLE 0 0 49622 CHEVRON CORP NEW COM 166764100 604 5093 SH SOLE 0 0 5093 MOTOROLA SOLUTIONS INC COM NEW 620076307 328 1924 SH SOLE 0 0 1924 MICROSOFT CORP COM 594918104 2185 15716 SH SOLE 0 0 15716 AT&T INC COM 00206R102 1074 28394 SH SOLE 0 0 28394 PRUDENTIAL FINL INC COM 744320102 276 3065 SH SOLE 0 0 3065 BB&T CORP COM 054937107 412 7713 SH SOLE 0 0 7713 CISCO SYS INC COM 17275R102 684 13847 SH SOLE 0 0 13847 INTERNATIONAL BUSINESS MACHS COM 459200101 572 3930 SH SOLE 0 0 3930 COCA COLA CO COM 191216100 1821 33447 SH SOLE 0 0 33447 PEPSICO INC COM 713448108 883 6442 SH SOLE 0 0 6442 VERIZON COMMUNICATIONS INC COM 92343V104 761 12607 SH SOLE 0 0 12607 VANGUARD GROUP DIV APP ETF 921908844 215 1796 SH SOLE 0 0 1796 WALGREENS BOOTS ALLIANCE INC COM 931427108 223 4027 SH SOLE 0 0 4027 DEERE & CO COM 244199105 464 2750 SH SOLE 0 0 2750 BANK AMER CORP COM 060505104 1018 34910 SH SOLE 0 0 34910 AUTOMATIC DATA PROCESSING IN COM 053015103 273 1694 SH SOLE 0 0 1694 EXXON MOBIL CORP COM 30231G102 2060 29174 SH SOLE 0 0 29174 AFLAC INC COM 001055102 282 5388 SH SOLE 0 0 5388 WALMART INC COM 931142103 1068 8997 SH SOLE 0 0 8997 UNION PACIFIC CORP COM 907818108 18497 114195 SH SOLE 0 0 114195 BAXTER INTL INC COM 071813109 1427 16316 SH SOLE 0 0 16316 TARGET CORP COM 87612E106 644 6022 SH SOLE 0 0 6022 COLGATE PALMOLIVE CO COM 194162103 220 2997 SH SOLE 0 0 2997 CABOT OIL & GAS CORP COM 127097103 262 14931 SH SOLE 0 0 14931 COSTCO WHSL CORP NEW COM 22160K105 791 2747 SH SOLE 0 0 2747 CVS HEALTH CORP COM 126650100 600 9514 SH SOLE 0 0 9514 DOMINION ENERGY INC COM 25746U109 538 6641 SH SOLE 0 0 6641 DANAHER CORPORATION COM 235851102 1096 7591 SH SOLE 0 0 7591 MERCK & CO INC COM 58933Y105 1057 12555 SH SOLE 0 0 12555 PROCTER & GAMBLE CO COM 742718109 549 4411 SH SOLE 0 0 4411 GENERAL ELECTRIC CO COM 369604103 142 15923 SH SOLE 0 0 15923 KIMBERLY CLARK CORP COM 494368103 226 1593 SH SOLE 0 0 1593 HOME DEPOT INC COM 437076102 583 2511 SH SOLE 0 0 2511 MCDONALDS CORP COM 580135101 983 4580 SH SOLE 0 0 4580 NIKE INC CL B 654106103 258 2748 SH SOLE 0 0 2748 JPMORGAN CHASE & CO COM 46625H100 2999 25482 SH SOLE 0 0 25482 FLEX LTD ORD Y2573F102 151 14411 SH SOLE 0 0 14411 HP INC COM 40434L105 403 21301 SH SOLE 0 0 21301 WELLS FARGO CO NEW COM 949746101 391 7761 SH SOLE 0 0 7761 FISERV INC COM 337738108 1471 14196 SH SOLE 0 0 14196 UNITEDHEALTH GROUP INC COM 91324P102 226 1040 SH SOLE 0 0 1040 PIONEER NAT RES CO COM 723787107 341 2712 SH SOLE 0 0 2712 UNITED TECHNOLOGIES CORP COM 913017109 212 1554 SH SOLE 0 0 1554 INTUIT COM 461202103 903 3394 SH SOLE 0 0 3394 3M CO COM 88579Y101 368 2241 SH SOLE 0 0 2241 COMCAST CORP NEW CL A 20030N101 495 10979 SH SOLE 0 0 10979 NORFOLK SOUTHERN CORP COM 655844108 556 3095 SH SOLE 0 0 3095 NEXTERA ENERGY INC COM 65339F101 893 3833 SH SOLE 0 0 3833 DUKE ENERGY CORP NEW COM NEW 26441C204 654 6822 SH SOLE 0 0 6822 APPLE INC COM 037833100 10315 46055 SH SOLE 0 0 46055 ALLSTATE CORP COM 020002101 256 2351 SH SOLE 0 0 2351 CATERPILLAR INC DEL COM 149123101 402 3184 SH SOLE 0 0 3184 KINDER MORGAN INC DEL COM 49456B101 1009 48945 SH SOLE 0 0 48945 ISHARES TR MSCI EMG MKT ETF 464287234 4033 98685 SH SOLE 0 0 98685 MACYS INC COM 55616P104 238 15318 SH SOLE 0 0 15318 ENTERCOM COMMUNICATIONS CORP CL A 293639100 67 20000 SH SOLE 0 0 20000 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 72 13813 SH SOLE 0 0 13813 EDWARDS LIFESCIENCES CORP COM 28176E108 3280 14916 SH SOLE 0 0 14916 GENERAL DYNAMICS CORP COM 369550108 267 1459 SH SOLE 0 0 1459 EOG RES INC COM 26875P101 1436 19345 SH SOLE 0 0 19345 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 247 6130 SH SOLE 0 0 6130 CIGNA CORP NEW COM 125523100 202 1332 SH SOLE 0 0 1332 VALERO ENERGY CORP NEW COM 91913Y100 276 3239 SH SOLE 0 0 3239 CME GROUP INC COM 12572Q105 588 2783 SH SOLE 0 0 2783 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 496 31000 SH SOLE 0 0 31000 BIOGEN INC COM 09062X103 297 1274 SH SOLE 0 0 1274 POPULAR INC COM NEW 733174700 562 10384 SH SOLE 0 0 10384 ISHARES TR TIPS BD ETF 464287176 299 2572 SH SOLE 0 0 2572 LENNAR CORP CL A 526057104 891 15947 SH SOLE 0 0 15947 NVIDIA CORP COM 67066G104 201 1155 SH SOLE 0 0 1155 AMERICAN ELEC PWR CO INC COM 025537101 333 3554 SH SOLE 0 0 3554 SERVICE PPTYS TR COM SH BEN INT 81761L102 438 17070 SH SOLE 0 0 17070 LAUDER ESTEE COS INC CL A 518439104 611 3072 SH SOLE 0 0 3072 SONOCO PRODS CO COM 835495102 234 4024 SH SOLE 0 0 4024 MOODYS CORP COM 615369105 314 1532 SH SOLE 0 0 1532 CHURCH & DWIGHT INC COM 171340102 1127 14974 SH SOLE 0 0 14974 ENTERPRISE PRODS PARTNERS L COM 293792107 357 12500 SH SOLE 0 0 12500 METLIFE INC COM 59156R108 346 7345 SH SOLE 0 0 7345 COOPER COS INC COM NEW 216648402 366 1232 SH SOLE 0 0 1232 YUM BRANDS INC COM 988498101 239 2109 SH SOLE 0 0 2109 ALPHABET INC CAP STK CL A 02079K305 473 387 SH SOLE 0 0 387 DENTSPLY SIRONA INC COM 24906P109 325 6105 SH SOLE 0 0 6105 VANGUARD INDEX FDS MID CAP ETF 922908629 232 1386 SH SOLE 0 0 1386 VANGUARD INDEX FDS SM CP VAL ETF 922908611 388 3014 SH SOLE 0 0 3014 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 246 2641 SH SOLE 0 0 2641 ACCO BRANDS CORP COM 00081T108 101 10261 SH SOLE 0 0 10261 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 873 13166 SH SOLE 0 0 13166 CORECIVIC INC COM 21871N101 486 28143 SH SOLE 0 0 28143 TECH DATA CORP COM 878237106 326 3130 SH SOLE 0 0 3130 ASML HOLDING N V N Y REGISTRY SHS N07059210 217 875 SH SOLE 0 0 875 DIANA SHIPPING INC COM Y2066G104 44 13040 SH SOLE 0 0 13040 CERUS CORP COM 157085101 60 11700 SH SOLE 0 0 11700 UNITED AIRLINES HLDGS INC COM 910047109 361 4088 SH SOLE 0 0 4088 FIDELITY NATL INFORMATION SV COM 31620M106 254 1913 SH SOLE 0 0 1913 M & T BK CORP COM 55261F104 3175 20099 SH SOLE 0 0 20099 AMERISERV FINL INC COM 03074A102 176 42513 SH SOLE 0 0 42513 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 306 20318 SH SOLE 0 0 20318 ROPER TECHNOLOGIES INC COM 776696106 1406 3943 SH SOLE 0 0 3943 WISDOMTREE TR INTL SMCAP DIV 97717W760 264 4150 SH SOLE 0 0 4150 BRT APARTMENTS CORP COM 055645303 292 20000 SH SOLE 0 0 20000 CALLON PETE CO DEL COM 13123X102 65 14954 SH SOLE 0 0 14954 ASSURED GUARANTY LTD COM G0585R106 720 16188 SH SOLE 0 0 16188 BOK FINL CORP COM NEW 05561Q201 1408 17792 SH SOLE 0 0 17792 ISHARES TR SHORT TREAS BD 464288679 685 6191 SH SOLE 0 0 6191 ISHARES TR EAFE SML CP ETF 464288273 1832 32019 SH SOLE 0 0 32019 GENESIS HEALTHCARE INC CL A COM 37185X106 45 40240 SH SOLE 0 0 40240 VISA INC COM CL A 92826C839 204 1187 SH SOLE 0 0 1187 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 856 16503 SH SOLE 0 0 16503 SOUTHERN FIRST BANCSHARES IN COM 842873101 895 22453 SH SOLE 0 0 22453 LIMELIGHT NETWORKS INC COM 53261M104 68 22360 SH SOLE 0 0 22360 EMAGIN CORP COM NEW 29076N206 6 16210 SH SOLE 0 0 16210 FIRST CMNTY CORP S C COM 319835104 1889 96946 SH SOLE 0 0 96946 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1510 47389 SH SOLE 0 0 47389 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1361 19191 SH SOLE 0 0 19191 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 985 14123 SH SOLE 0 0 14123 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 317 5594 SH SOLE 0 0 5594 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 767 24129 SH SOLE 0 0 24129 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 976 38826 SH SOLE 0 0 38826 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 1466 124043 SH SOLE 0 0 124043 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 5339 105526 SH SOLE 0 0 105526 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 234 4211 SH SOLE 0 0 4211 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 548 12721 SH SOLE 0 0 12721 GENERAL MTRS CO COM 37045V100 399 10642 SH SOLE 0 0 10642 MARATHON PETE CORP COM 56585A102 202 3327 SH SOLE 0 0 3327 AIR LEASE CORP CL A 00912X302 404 9662 SH SOLE 0 0 9662 WPX ENERGY INC COM 98212B103 477 45000 SH SOLE 0 0 45000 PHILLIPS 66 COM 718546104 312 3044 SH SOLE 0 0 3044 FACEBOOK INC CL A 30303M102 1057 5934 SH SOLE 0 0 5934 DIAMONDBACK ENERGY INC COM 25278X109 764 8500 SH SOLE 0 0 8500 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 173 10000 SH SOLE 0 0 10000 CDW CORP COM 12514G108 575 4668 SH SOLE 0 0 4668 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 698 18480 SH SOLE 0 0 18480 INTREXON CORP COM 46122T102 59 10400 SH SOLE 0 0 10400 ALPHABET INC CAP STK CL C 02079K107 2327 1909 SH SOLE 0 0 1909 CYPRESS ENERGY PARTNERS LP LTD PARTNER INT 232751107 540 60000 SH SOLE 0 0 60000 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 197 11889 SH SOLE 0 0 11889 BLACK STONE MINERALS L P COM UNIT 09225M101 985 69200 SH SOLE 0 0 69200 TRANSUNION COM 89400J107 399 4920 SH SOLE 0 0 4920 WESTROCK CO COM 96145D105 917 25161 SH SOLE 0 0 25161 TWITTER INC NOTE 1.000 9/1 90184LAD4 10 10000 PRN SOLE 0 0 10000 INGEVITY CORP COM 45688C107 336 3957 SH SOLE 0 0 3957 FORTIVE CORP COM 34959J108 206 2999 SH SOLE 0 0 2999 KIMBELL RTY PARTNERS LP UNIT 49435R102 235 16000 SH SOLE 0 0 16000 ATHENE HLDG LTD CL A G0684D107 370 8800 SH SOLE 0 0 8800 BOSTON OMAHA CORP COM 101044105 36659 1848662 SH SOLE 0 0 1848662