0001602730-20-000005.txt : 20200811
0001602730-20-000005.hdr.sgml : 20200811
20200811134209
ACCESSION NUMBER: 0001602730-20-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200811
DATE AS OF CHANGE: 20200811
EFFECTIVENESS DATE: 20200811
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: 201091930
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
06-30-2020
06-30-2020
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
08-07-2020
0
166
245639
false
INFORMATION TABLE
2
abacus2q20.xml
3M CO
COM
88579Y101
359
2303
SH
SOLE
0
0
2303
ABBOTT LABS
COM
002824100
280
3058
SH
SOLE
0
0
3058
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
211
984
SH
SOLE
0
0
984
ACCO BRANDS CORP
COM
00081T108
73
10261
SH
SOLE
0
0
10261
ADOBE INC
COM
00724F101
374
860
SH
SOLE
0
0
860
ALLIANCE RES PARTNER L P
UT LTD PART
01877R108
163
50044
SH
SOLE
0
0
50044
ALLIANCEBERNSTEIN GLOBAL HIG
COM
01879R106
111
11000
SH
SOLE
0
0
11000
ALLSTATE CORP
COM
020002101
285
2942
SH
SOLE
0
0
2942
ALPHABET INC
CAP STK CL A
02079K305
505
356
SH
SOLE
0
0
356
ALPHABET INC
CAP STK CL C
02079K107
2632
1862
SH
SOLE
0
0
1862
AMAZON COM INC
COM
023135106
20228
7332
SH
SOLE
0
0
7332
AMERICAN ELEC PWR CO INC
COM
025537101
283
3554
SH
SOLE
0
0
3554
AMERISERV FINL INC
COM
03074A102
130
42513
SH
SOLE
0
0
42513
AMGEN INC
COM
031162100
928
3936
SH
SOLE
0
0
3936
APPLE INC
COM
037833100
12132
33258
SH
SOLE
0
0
33258
ARCONIC CORPORATION
COM
03966V107
265
19058
SH
SOLE
0
0
19058
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
322
875
SH
SOLE
0
0
875
AT&T INC
COM
00206R102
609
20146
SH
SOLE
0
0
20146
AUTOMATIC DATA PROCESSING IN
COM
053015103
252
1694
SH
SOLE
0
0
1694
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
45
13380
SH
SOLE
0
0
13380
BAXTER INTL INC
COM
071813109
1360
15801
SH
SOLE
0
0
15801
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1208
6766
SH
SOLE
0
0
6766
BIOGEN INC
COM
09062X103
327
1221
SH
SOLE
0
0
1221
BK OF AMERICA CORP
COM
060505104
815
34318
SH
SOLE
0
0
34318
BLACK STONE MINERALS L P
COM UNIT
09225M101
735
113000
SH
SOLE
0
0
113000
BOK FINL CORP
COM NEW
05561Q201
949
16821
SH
SOLE
0
0
16821
BOSTON OMAHA CORP
COM
101044105
25215
1575924
SH
SOLE
0
0
1575924
BRISTOL-MYERS SQUIBB CO
COM
110122108
607
10331
SH
SOLE
0
0
10331
BRT APARTMENTS CORP
COM
055645303
216
20000
SH
SOLE
0
0
20000
CARDINAL HEALTH INC
COM
14149Y108
221
4227
SH
SOLE
0
0
4227
CATERPILLAR INC DEL
COM
149123101
441
3487
SH
SOLE
0
0
3487
CDW CORP
COM
12514G108
558
4802
SH
SOLE
0
0
4802
CERUS CORP
COM
157085101
77
11700
SH
SOLE
0
0
11700
CHEVRON CORP NEW
COM
166764100
338
3783
SH
SOLE
0
0
3783
CHURCH & DWIGHT INC
COM
171340102
1092
14126
SH
SOLE
0
0
14126
CIGNA CORP NEW
COM
125523100
248
1319
SH
SOLE
0
0
1319
CISCO SYS INC
COM
17275R102
766
16428
SH
SOLE
0
0
16428
CME GROUP INC
COM
12572Q105
434
2670
SH
SOLE
0
0
2670
COCA COLA CO
COM
191216100
1476
33029
SH
SOLE
0
0
33029
COLGATE PALMOLIVE CO
COM
194162103
213
2913
SH
SOLE
0
0
2913
COMCAST CORP NEW
CL A
20030N101
490
12561
SH
SOLE
0
0
12561
COOPER COS INC
COM NEW
216648402
348
1226
SH
SOLE
0
0
1226
COSTCO WHSL CORP NEW
COM
22160K105
819
2701
SH
SOLE
0
0
2701
CVS HEALTH CORP
COM
126650100
538
8288
SH
SOLE
0
0
8288
CYPRESS ENVIRONMENTL PARTNR
LTD PARTNER INT
232751107
248
60000
SH
SOLE
0
0
60000
DANAHER CORPORATION
COM
235851102
1107
6259
SH
SOLE
0
0
6259
DEERE & CO
COM
244199105
432
2750
SH
SOLE
0
0
2750
DENTSPLY SIRONA INC
COM
24906P109
269
6105
SH
SOLE
0
0
6105
DIANA SHIPPING INC
COM
Y2066G104
20
13040
SH
SOLE
0
0
13040
DISNEY WALT CO
COM DISNEY
254687106
1245
11163
SH
SOLE
0
0
11163
DOMINION ENERGY INC
COM
25746U109
536
6602
SH
SOLE
0
0
6602
DUKE ENERGY CORP NEW
COM NEW
26441C204
691
8645
SH
SOLE
0
0
8645
EDWARDS LIFESCIENCES CORP
COM
28176E108
3037
43947
SH
SOLE
0
0
43947
EMAGIN CORP
COM NEW
29076N206
13
16210
SH
SOLE
0
0
16210
ENTERCOM COMMUNICATIONS CORP
CL A
293639100
301
218056
SH
SOLE
0
0
218056
ENTERPRISE PRODS PARTNERS L
COM
293792107
1199
66000
SH
SOLE
0
0
66000
EOG RES INC
COM
26875P101
503
9924
SH
SOLE
0
0
9924
EQUITABLE HLDGS INC
COM
054561105
484
25075
SH
SOLE
0
0
25075
EXXON MOBIL CORP
COM
30231G102
1280
28618
SH
SOLE
0
0
28618
FACEBOOK INC
CL A
30303M102
1343
5913
SH
SOLE
0
0
5913
FIDELITY NATL INFORMATION SV
COM
31620M106
332
2477
SH
SOLE
0
0
2477
FIRST CMNTY CORP S C
COM
319835104
1393
91967
SH
SOLE
0
0
91967
FISERV INC
COM
337738108
1034
10591
SH
SOLE
0
0
10591
FLEX LTD
ORD
Y2573F102
150
14666
SH
SOLE
0
0
14666
FORTIVE CORP
COM
34959J108
203
2999
SH
SOLE
0
0
2999
GENERAL ELECTRIC CO
COM
369604103
101
14836
SH
SOLE
0
0
14836
GENESIS HEALTHCARE INC
CL A COM
37185X106
28
40240
SH
SOLE
0
0
40240
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
191
19656
SH
SOLE
0
0
19656
HOME DEPOT INC
COM
437076102
762
3040
SH
SOLE
0
0
3040
HONEYWELL INTL INC
COM
438516106
468
3237
SH
SOLE
0
0
3237
INGEVITY CORP
COM
45688C107
208
3957
SH
SOLE
0
0
3957
INTEL CORP
COM
458140100
1799
30064
SH
SOLE
0
0
30064
INTERNATIONAL BUSINESS MACHS
COM
459200101
368
3050
SH
SOLE
0
0
3050
INTUIT
COM
461202103
1069
3608
SH
SOLE
0
0
3608
INVESCO DB COMMDY INDX TRCK
UNIT
46138B103
152
12311
SH
SOLE
0
0
12311
ISHARES TR
CORE S&P SCP ETF
464287804
211
3084
SH
SOLE
0
0
3084
ISHARES TR
SP SMCP600VL ETF
464287879
986
8195
SH
SOLE
0
0
8195
ISHARES TR
CORE S&P500 ETF
464287200
4733
15284
SH
SOLE
0
0
15284
ISHARES TR
RUS 1000 ETF
464287622
1906
11101
SH
SOLE
0
0
11101
ISHARES TR
RUSSELL 2000 ETF
464287655
3160
22069
SH
SOLE
0
0
22069
ISHARES TR
RUSSELL 3000 ETF
464287689
1142
6342
SH
SOLE
0
0
6342
ISHARES TR
CORE S&P US VLU
464287663
352
6737
SH
SOLE
0
0
6737
ISHARES TR
U.S. REAL ES ETF
464287739
337
4275
SH
SOLE
0
0
4275
ISHARES TR
MSCI EAFE ETF
464287465
2596
42653
SH
SOLE
0
0
42653
ISHARES TR
MSCI EMG MKT ETF
464287234
4533
113366
SH
SOLE
0
0
113366
ISHARES TR
TIPS BD ETF
464287176
299
2428
SH
SOLE
0
0
2428
ISHARES TR
SHORT TREAS BD
464288679
802
7246
SH
SOLE
0
0
7246
ISHARES TR
EAFE SML CP ETF
464288273
1125
20974
SH
SOLE
0
0
20974
ISHARES TR
MSCI ACWI ETF
464288257
282
3823
SH
SOLE
0
0
3823
JOHNSON & JOHNSON
COM
478160104
1519
10800
SH
SOLE
0
0
10800
JPMORGAN CHASE & CO
COM
46625H100
2126
22602
SH
SOLE
0
0
22602
KIMBELL RTY PARTNERS LP
UNIT
49435R102
189
22000
SH
SOLE
0
0
22000
KINDER MORGAN INC DEL
COM
49456B101
1685
111100
SH
SOLE
0
0
111100
LAUDER ESTEE COS INC
CL A
518439104
545
2889
SH
SOLE
0
0
2889
LENNAR CORP
CL A
526057104
989
16055
SH
SOLE
0
0
16055
LILLY ELI & CO
COM
532457108
259
1575
SH
SOLE
0
0
1575
LIMELIGHT NETWORKS INC
COM
53261M104
165
22360
SH
SOLE
0
0
22360
LOWES COS INC
COM
548661107
371
2743
SH
SOLE
0
0
2743
M & T BK CORP
COM
55261F104
2049
19704
SH
SOLE
0
0
19704
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
1108
25666
SH
SOLE
0
0
25666
MCDONALDS CORP
COM
580135101
661
3586
SH
SOLE
0
0
3586
MEDTRONIC PLC
SHS
G5960L103
378
4119
SH
SOLE
0
0
4119
MERCK & CO. INC
COM
58933Y105
971
12563
SH
SOLE
0
0
12563
METLIFE INC
COM
59156R108
354
9703
SH
SOLE
0
0
9703
MICROSOFT CORP
COM
594918104
4332
21287
SH
SOLE
0
0
21287
MOODYS CORP
COM
615369105
327
1192
SH
SOLE
0
0
1192
MOTOROLA SOLUTIONS INC
COM NEW
620076307
294
2096
SH
SOLE
0
0
2096
NEWMONT CORP
COM
651639106
312
5055
SH
SOLE
0
0
5055
NEXTERA ENERGY INC
COM
65339F101
888
3696
SH
SOLE
0
0
3696
NORFOLK SOUTHERN CORP
COM
655844108
488
2781
SH
SOLE
0
0
2781
NRG ENERGY INC
COM NEW
629377508
372
11422
SH
SOLE
0
0
11422
NVIDIA CORPORATION
COM
67066G104
499
1313
SH
SOLE
0
0
1313
ORACLE CORP
COM
68389X105
422
7639
SH
SOLE
0
0
7639
PAYPAL HLDGS INC
COM
70450Y103
224
1284
SH
SOLE
0
0
1284
PEPSICO INC
COM
713448108
796
6019
SH
SOLE
0
0
6019
PFIZER INC
COM
717081103
875
26751
SH
SOLE
0
0
26751
PHILLIPS 66
COM
718546104
338
4702
SH
SOLE
0
0
4702
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
301
34000
SH
SOLE
0
0
34000
POPULAR INC
COM NEW
733174700
303
8142
SH
SOLE
0
0
8142
PRECIGEN INC
COM
74017N105
52
10400
SH
SOLE
0
0
10400
PROCTER AND GAMBLE CO
COM
742718109
485
4056
SH
SOLE
0
0
4056
QUALCOMM INC
COM
747525103
255
2800
SH
SOLE
0
0
2800
ROPER TECHNOLOGIES INC
COM
776696106
1183
3046
SH
SOLE
0
0
3046
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
1317
44276
SH
SOLE
0
0
44276
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
1360
18356
SH
SOLE
0
0
18356
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
927
14188
SH
SOLE
0
0
14188
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
257
5136
SH
SOLE
0
0
5136
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
1711
57857
SH
SOLE
0
0
57857
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
906
37206
SH
SOLE
0
0
37206
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
6984
135264
SH
SOLE
0
0
135264
SONOCO PRODS CO
COM
835495102
212
4049
SH
SOLE
0
0
4049
SOUTHERN FIRST BANCSHARES IN
COM
842873101
828
29883
SH
SOLE
0
0
29883
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
1833
46976
SH
SOLE
0
0
46976
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2179
7067
SH
SOLE
0
0
7067
SPROTT PHYSICAL GOLD TR
UNIT
85207H104
1523
106427
SH
SOLE
0
0
106427
TARGET CORP
COM
87612E106
981
8177
SH
SOLE
0
0
8177
TRANSUNION
COM
89400J107
415
4772
SH
SOLE
0
0
4772
TRUIST FINL CORP
COM
89832Q109
263
6997
SH
SOLE
0
0
6997
TWITTER INC
NOTE 1.000pcnt 9/1
90184LAD4
10
10000
PRN
SOLE
0
0
10000
UNION PAC CORP
COM
907818108
17705
104720
SH
SOLE
0
0
104720
UNITEDHEALTH GROUP INC
COM
91324P102
570
1931
SH
SOLE
0
0
1931
UNUM GROUP
COM
91529Y106
326
19670
SH
SOLE
0
0
19670
USA COMPRESSION PARTNERS LP
COMUNIT LTDPAR
90290N109
163
15000
SH
SOLE
0
0
15000
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1679
10724
SH
SOLE
0
0
10724
VANGUARD INDEX FDS
VALUE ETF
922908744
1852
18599
SH
SOLE
0
0
18599
VANGUARD INDEX FDS
MID CAP ETF
922908629
227
1386
SH
SOLE
0
0
1386
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
11293
105620
SH
SOLE
0
0
105620
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
217
2764
SH
SOLE
0
0
2764
VANGUARD INDEX FDS
SMALL CP ETF
922908751
6361
43654
SH
SOLE
0
0
43654
VANGUARD INDEX FDS
GROWTH ETF
922908736
241
1191
SH
SOLE
0
0
1191
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
208
1040
SH
SOLE
0
0
1040
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
588
4109
SH
SOLE
0
0
4109
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
5202
18355
SH
SOLE
0
0
18355
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
4800
121179
SH
SOLE
0
0
121179
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
1236
25960
SH
SOLE
0
0
25960
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
283
3789
SH
SOLE
0
0
3789
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
92206C730
709
4995
SH
SOLE
0
0
4995
VANGUARD STAR FDS
VG TL INTL STK F
921909768
17352
352894
SH
SOLE
0
0
352894
VARIAN MED SYS INC
COM
92220P105
202
1649
SH
SOLE
0
0
1649
VERIZON COMMUNICATIONS INC
COM
92343V104
760
13794
SH
SOLE
0
0
13794
VIPER ENERGY PARTNERS LP
COM UNT RP INT
92763M105
155
15000
SH
SOLE
0
0
15000
VISA INC
COM CL A
92826C839
236
1221
SH
SOLE
0
0
1221
WALMART INC
COM
931142103
1054
8802
SH
SOLE
0
0
8802
WESTROCK CO
COM
96145D105
687
24320
SH
SOLE
0
0
24320
WILLIAMS COS INC
COM
969457100
285
15000
SH
SOLE
0
0
15000
WPX ENERGY INC
COM
98212B103
319
50000
SH
SOLE
0
0
50000