Hedge Fund Database

ABACUS PLANNING GROUP, INC.

Adviser information for ABACUS PLANNING GROUP, INC. last updated from Form ADV on March 26th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Corporation
Fiscal Year End DECEMBER
Legal Location South Carolina, United States

Employees

Total Number of Employees 27
Investment Advisory/Research 6
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 15
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 2,559 $1.7B
Non-Discretionary 7 $29.1M
Total 2,566 $1.7B

Clients

Type Number RAUM
Individuals 43 $27.1M
HNW Individuals 236 $1.6B
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 9 $39.6M
Charitable organizations 6 $40.3M
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 9
No. of Non-U.S. Clients 0
No. of Financial Planning Clients 251-500

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesPortfolio management for pooled investment vehicles
Compensation % of AUMHourly chargesFixed fees

Identifiers

SEC RIA File Number 801-55414
SEC ERA File Number 801-55414
SEC CIK Numbers 1602730
SEC CRD Numbers 107994
Legal Entity Identifier None

Principal Office

2500 DEVINE STREET
COLUMBIA
SC
United States
Monday - Friday, 8:00 - 5:00
Tel: 803-933-0054, Fax: 803-753-9476

Websites

www.linkedin.com/in/michael-holland-3a7031103/ www.linkedin.com/in/susan-mccants-cfp-27951012 linkedin.com/in/michaelholtb www.linkedin.com/in/stephen-maggard/ www.linkedin.com/in/william-jeter-cfa-caia-cfp%c2%ae-b11a2470/ www.linkedin.com/in/carolynstewart10/ www.linkedin.com/in/carman-franklin-cfp%c2%ae-440095111 www.linkedin.com/in/charlesbflowers www.linkedin.com/in/kara-bestler-fpqp-ba22991b twitter.com/abacuscheryl twitter.com/abacusscotty www.facebook.com/abacusplanning/ twitter.com/abacusjon twitter.com/abacuscorinne www.linkedin.com/in/laird-green-cfp%c2%ae-63468b16b/ www.linkedin.com/company/abacus-planning-group www.abacusplanninggroup.com www.linkedin.com/in/karlyn-jones-9aba5715a/ www.linkedin.com/in/marc-mcqueen-347a44195 www.linkedin.com/in/irish-plemons-9b842119/ www.linkedin.com/in/siyue-kathy-guo-fpqp%e2%84%a2-14320741/ www.linkedin.com/in/alex-chastain-cfp%c2%ae-202a218/ www.linkedin.com/in/jonjrobertson/ www.linkedin.com/in/stephen-scotty-scott-16427313/ www.linkedin.com/in/annemarieashworth/ www.linkedin.com/in/brittany-midgette linkedin.com/in/abbymason5619611b www.linkedin.com/in/cherylrholland www.linkedin.com/in/bailey-davis-769726137 www.linkedin.com/in/daria-ali-fpqp-081325a4 www.linkedin.com/in/hannah-quackenbush-cfp�-817549a0 www.linkedin.com/in/corinne-s-hanna/ www.linkedin.com/in/serranoanne www.linkedin.com/in/ann-beckwith-cfp%c2%ae-83770337/

Chief Compliance Officer

JONATHAN ROBERTSON
CO-PRESIDENT
2500 DEVINE STREET
COLUMBIA
SC
United States
Tel: 803-933-0054
Fax: 803-753-9476
(Full email address available in API data)

Regulatory Contact

CHERYL R. HOLLAND
SHAREHOLDER
2500 DEVINE STREET
COLUMBIA
SC
United States
Tel: 803-933-0054
Fax: 803-753-9476
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
PERICULUM, L.P., SERIES A Private Equity Fund $4.7M $0.1M 12
PERICULUM, L.P., SERIES B Private Equity Fund $6.4M $0.1M 16
PERICULUM, L.P., SERIES C Private Equity Fund $3.6M $0.1M 11
TERRUM REAL ESTATE PARTNERSHIP I, LP Private Equity Fund $0.3M $0.1M 39
TERRUM ROYALTY FUND II, L.P. Private Equity Fund $0.8M $0.1M 12
TERRUM ROYALTY FUND III, LP Private Equity Fund $0.6M $0.1M 11
TERRUM ROYALTY FUND, L.P. Private Equity Fund $1.1M $0.1M 9
TYCHEE OPPORTUNITY FUND I, L.P. Private Equity Fund $0.0M $0.1M 8

Control Persons

Name Type Entity Title Since Ownership
HOLLAND, CHERYL, RENE Individual – SHAREHOLDER 03/1998 50-75%
CHASTAIN, XIMENA, ALEXANDRA Individual – SECRETARY/TREASURER 04/2009 5-10%
FLOWERS, CHARLES, BAYS Individual – CHIEF INVESTMENT OFFICER/CO-PRESIDENT 05/2017 5-10%
ROBERTSON, JONATHAN, J. Individual – SHAREHOLDER/CHIEF COMPLIANCE OFFICER/CO-PRESIDENT 05/2022 5-10%
GREEN, MARY, LAIRD WHITMIRE Individual – SHAREHOLDER 01/2024 < 5%
SCOTT, STEPHEN, JONES Individual – SHAREHOLDER 01/2024 < 5%

No. Employees, Historic

40200201920202021202220232024202518 on 6/19/201918 on 9/25/201918 on 10/4/201917 on 3/10/202017 on 5/6/202017 on 6/30/202017 on 7/30/202017 on 8/5/202017 on 10/15/202016 on 3/18/202116 on 3/22/202116 on 10/18/202115 on 3/22/202215 on 3/23/202215 on 3/27/202215 on 5/31/202215 on 8/12/202215 on 8/15/202215 on 10/27/202234 on 3/28/202334 on 3/29/202334 on 7/24/202334 on 10/13/202327 on 3/25/202427 on 3/26/2024

RAUM, Historic

2B1B020192020202120222023202420251044694378 on 6/19/20191044694378 on 9/25/20191044694378 on 10/4/20191287141330 on 3/10/20201287141330 on 5/6/20201287141330 on 6/30/20201287141330 on 7/30/20201287141330 on 8/5/20201287141330 on 10/15/20201452693162 on 3/18/20211452693162 on 3/22/20211452693162 on 10/18/20211670508559 on 3/22/20221670508559 on 3/23/20221670508559 on 3/27/20221670508559 on 5/31/20221670508559 on 8/12/20221670508559 on 8/15/20221670508559 on 10/27/20221507405296 on 3/28/20231507405296 on 3/29/20231507405296 on 7/24/20231507405296 on 10/13/20231681630457 on 3/25/20241681630457 on 3/26/2024

No. Clients, Historic

30015002019202020212022202320242025238 on 6/19/2019238 on 9/25/2019238 on 10/4/2019243 on 3/10/2020243 on 5/6/2020243 on 6/30/2020243 on 7/30/2020243 on 8/5/2020243 on 10/15/2020284 on 3/18/2021284 on 3/22/2021284 on 10/18/2021282 on 3/22/2022282 on 3/23/2022282 on 3/27/2022282 on 5/31/2022282 on 8/12/2022282 on 8/15/2022282 on 10/27/2022296 on 3/28/2023296 on 3/29/2023296 on 7/24/2023296 on 10/13/2023294 on 3/25/2024294 on 3/26/2024

Holdings

From latest 13F, filed July 30th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
2U INC NOTE 2.250 5/0 52K – –
ABBOTT LABS COM 351K 3K –
ABBVIE INC COM 252K 1K –
ADVANCED MICRO DEVICES INC COM 304K 2K –
ALLIANCEBERNSTEIN GLOBAL HIG COM 136K 13K –
ALLSTATE CORP COM 377K 2K –
ALPHABET INC CAP STK CL C 5M 27K –
ALPHABET INC CAP STK CL A 2M 9K –
AMAZON COM INC COM 25M 129K –
AMERICAN CENTY ETF TR REAL ESTATE ETF 303K 7K –
AMERICAN CENTY ETF TR AVANTIS EMGMKT 444K 7K –
AMERICAN CENTY ETF TR INTL EQT ETF 2M 32K –
AMERICAN CENTY ETF TR INTL SMCP VLU 267K 4K –
AMERICAN CENTY ETF TR US SML CP VALU 562K 6K –
AMERICAN ELEC PWR CO INC COM 308K 4K –
AMERICAN EXPRESS CO COM 226K 977 –
AMERISERV FINL INC COM 96K 43K –
AMGEN INC COM 1M 4K –
ANALOG DEVICES INC COM 218K 955 –
AON PLC SHS CL A 288K 981 –
APOLLO GLOBAL MGMT INC COM 333K 3K –
APPLE INC COM 13M 60K –
APPLIED MATLS INC COM 220K 932 –
ARAMARK COM 2M 52K –
ARROW ELECTRS INC COM 220K 2K –
ASML HOLDING N V N Y REGISTRY SHS 265K 259 –
AT&T INC COM 372K 19K –
AUTOMATIC DATA PROCESSING IN COM 312K 1K –
AUTONATION INC COM 299K 2K –
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 134K 13K –
BANK AMERICA CORP COM 2M 56K –
BAXTER INTL INC COM 497K 15K –
BERKSHIRE HATHAWAY INC DEL CL B NEW 2M 4K –
BLACKROCK INC COM 255K 324 –
BOSTON OMAHA CORP CL A COM STK 3M 209K –
BRISTOL-MYERS SQUIBB CO COM 255K 6K –
BROADCOM INC COM 301K 187 –
BRT APARTMENTS CORP COM 306K 18K –
BUILDERS FIRSTSOURCE INC COM 308K 2K –
CARDINAL HEALTH INC COM 418K 4K –
CATERPILLAR INC COM 1M 3K –
CDW CORP COM 676K 3K –
CHEVRON CORP NEW COM 897K 6K –
CHUBB LIMITED COM 305K 1K –
CHURCH & DWIGHT CO INC COM 983K 9K –
CISCO SYS INC COM 663K 14K –
CLOVER HEALTH INVESTMENTS CO COM CL A 17K 14K –
CME GROUP INC COM 232K 1K –
COCA COLA CO COM 2M 35K –
COMCAST CORP NEW CL A 583K 15K –
CONOCOPHILLIPS COM 311K 3K –
COOPER COS INC COM 428K 5K –
COSTCO WHSL CORP NEW COM 2M 2K –
CVS HEALTH CORP COM 323K 5K –
DANAHER CORPORATION COM 1M 5K –
DEERE & CO COM 1M 3K –
DIANA SHIPPING INC COM 63K 22K –
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 308K 12K –
DIMENSIONAL ETF TRUST WORLD EQUITY ETF 11M 185K –
DIMENSIONAL ETF TRUST EMERGING MKTS CO 406K 15K –
DIMENSIONAL ETF TRUST INTL SMALL CAP E 4M 156K –
DIMENSIONAL ETF TRUST US SMALL CAP VAL 244K 8K –
DISNEY WALT CO COM 670K 7K –
DOMINION ENERGY INC COM 314K 6K –
DOVER CORP COM 307K 2K –
DUKE ENERGY CORP NEW COM NEW 767K 8K –
EASTERLY GOVT PPTYS INC COM 6M 488K –
EATON CORP PLC SHS 336K 1K –
EDWARDS LIFESCIENCES CORP COM 4M 39K –
ELEVANCE HEALTH INC COM 430K 794 –
ELI LILLY & CO COM 2M 2K –
ENEL CHILE S.A. SPONSORED ADR 46K 16K –
ETF SER SOLUTIONS DISTILLATE US 66M 1M –
EVEREST GROUP LTD COM 317K 832 –
EXCELERATE ENERGY INC CL A COM 489K 27K –
EXXON MOBIL CORP COM 2M 20K –
FEDERATED HERMES INC CL B 223K 7K –
FEDEX CORP COM 208K 693 –
FIRST CMNTY CORP S C COM 988K 57K –
FISERV INC COM 1M 7K –
FORD MTR CO DEL COM 247K 20K –
FORD MTR CO DEL NOTE 3/1 101K – –
FORTIVE CORP COM 224K 3K –
GE VERNOVA LLC COM 463K 3K –
GENERAL DYNAMICS CORP COM 379K 1K –
GENERAL ELECTRIC CO COM NEW 249K 2K –
GENERAL MTRS CO COM 459K 10K –
GINKGO BIOWORKS HOLDINGS INC CL A SHS 8K 24K –
GOLDMAN SACHS GROUP INC COM 312K 689 –
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 2M 30K –
HCA HEALTHCARE INC COM 328K 1K –
HECLA MNG CO COM 57K 12K –
HERSHEY CO COM 212K 1K –
HEWLETT PACKARD ENTERPRISE C COM 635K 30K –
HOME DEPOT INC COM 985K 3K –
HONEYWELL INTL INC COM 841K 4K –
HP INC COM 345K 10K –
INTEL CORP COM 1M 39K –
INTERNATIONAL BUSINESS MACHS COM 521K 3K –
INTUIT COM 2M 3K –
INVESCO QQQ TR UNIT SER 1 551K 1K –
IOVANCE BIOTHERAPEUTICS INC COM 82K 10K –
ISHARES INC CORE MSCI EMKT 944K 18K –
ISHARES TR CORE S&P500 ETF 7M 14K –
ISHARES TR MSCI EMG MKT ETF 2M 59K –
ISHARES TR MSCI EAFE ETF 2M 21K –
ISHARES TR RUS 1000 GRW ETF 346K 949 –
ISHARES TR RUS 1000 ETF 470K 2K –
ISHARES TR RUSSELL 2000 ETF 2M 9K –
ISHARES TR RUSSELL 3000 ETF 1M 4K –
ISHARES TR U.S. REAL ES ETF 375K 4K –
ISHARES TR SP SMCP600VL ETF 3M 30K –
ISHARES TR EAFE SML CP ETF 2M 40K –
ISHARES TR SHORT TREAS BD 2M 19K –
ISHARES TR MSCI USA ESG SLC 748K 7K –
ISHARES TR 0-5 YR TIPS ETF 24M 244K –
ISHARES TR EGSADVNCDMSCI EM 231K 6K –
JETBLUE AIRWAYS CORP NOTE 0.500 4/0 44K – –
JOHNSON & JOHNSON COM 1M 9K –
JONES LANG LASALLE INC COM 498K 2K –
JPMORGAN CHASE & CO COM 4M 21K –
KIMBERLY-CLARK CORP COM 218K 2K –
LAUDER ESTEE COS INC CL A 280K 3K –
LENNAR CORP CL A 2M 13K –
LIGHT & WONDER INC COM 494K 5K –
LISTED FD TR HORIZON KINETICS 1M 39K –
LOWES COS INC COM 562K 3K –
M & T BK CORP COM 3M 18K –
MARATHON PETE CORP COM 711K 4K –
MARVELL TECHNOLOGY INC COM 365K 5K –
MCDONALDS CORP COM 848K 3K –
MERCK & CO INC COM 2M 12K –
META PLATFORMS INC CL A 2M 4K –
METLIFE INC COM 854K 12K –
MICRON TECHNOLOGY INC COM 350K 3K –
MICROSOFT CORP COM 8M 19K –
MOODYS CORP COM 362K 861 –
MOTOROLA SOLUTIONS INC COM NEW 255K 661 –
NETFLIX INC COM 327K 484 –
NEXTERA ENERGY INC COM 942K 13K –
NOKIA CORP SPONSORED ADR 52K 14K –
NORFOLK SOUTHN CORP COM 410K 2K –
NOVO-NORDISK A S ADR 227K 2K –
NVIDIA CORPORATION COM 3M 28K –
ORACLE CORP COM 2M 11K –
OVINTIV INC COM 217K 5K –
PACIFIC BIOSCIENCES CALIF IN COM 137K 100K –
PBF ENERGY INC CL A 253K 5K –
PELOTON INTERACTIVE INC NOTE 2/1 87K – –
PEPSICO INC COM 930K 6K –
PFIZER INC COM 613K 22K –
PHILLIPS 66 COM 480K 3K –
POPULAR INC COM NEW 657K 7K –
PROCTER AND GAMBLE CO COM 830K 5K –
QUALCOMM INC COM 341K 2K –
QUANTA SVCS INC COM 429K 2K –
RIVIAN AUTOMOTIVE INC COM CL A 152K 11K –
ROPER TECHNOLOGIES INC COM 1M 2K –
RTX CORPORATION COM 278K 3K –
RYDER SYS INC COM 456K 4K –
SABA CAPITAL INCOME & OPRNT SHS NEW 88K 13K –
SALESFORCE INC COM 209K 812 –
SCHWAB STRATEGIC TR US BRD MKT ETF 651K 10K –
SCHWAB STRATEGIC TR US LRG CAP ETF 1M 23K –
SCHWAB STRATEGIC TR US LCAP VA ETF 258K 3K –
SCHWAB STRATEGIC TR US SML CAP ETF 457K 10K –
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 651K 25K –
SCHWAB STRATEGIC TR INTL EQTY ETF 1M 34K –
SCHWAB STRATEGIC TR SHT TM US TRES 8M 157K –
SCHWAB STRATEGIC TR INTL SCEQT ETF 2M 50K –
SERVICENOW INC COM 566K 720 –
SHELL PLC SPON ADS 363K 5K –
SNAP ON INC COM 279K 1K –
SONOCO PRODS CO COM 204K 4K –
SOUTHERN FIRST BANCSHARES COM 931K 32K –
SPDR INDEX SHS FDS DJ GLB RL ES ETF 1M 34K –
SPDR S&P 500 ETF TR TR UNIT 3M 6K –
SPDR SER TR S&P OILGAS EXP 2M 12K –
SPROTT PHYSICAL GOLD TR UNIT 3M 171K –
STARBUCKS CORP COM 221K 3K –
TARGET CORP COM 261K 2K –
TESLA INC COM 255K 1K –
TEXAS INSTRS INC COM 310K 2K –
THE CIGNA GROUP COM 617K 2K –
TRANE TECHNOLOGIES PLC SHS 205K 622 –
TRUIST FINL CORP COM 310K 8K –
UNION PAC CORP COM 19M 85K –
UNITED AIRLS HLDGS INC COM 279K 6K –
UNITED RENTALS INC COM 259K 400 –
UNITEDHEALTH GROUP INC COM 1M 2K –
UNUM GROUP COM 1M 20K –
VANGUARD BD INDEX FDS TOTAL BND MRKT 487K 7K –
VANGUARD INDEX FDS S&P 500 ETF SHS 16M 33K –
VANGUARD INDEX FDS REAL ESTATE ETF 692K 8K –
VANGUARD INDEX FDS SM CP VAL ETF 36M 195K –
VANGUARD INDEX FDS LARGE CAP ETF 970K 4K –
VANGUARD INDEX FDS GROWTH ETF 283K 756 –
VANGUARD INDEX FDS VALUE ETF 5M 34K –
VANGUARD INDEX FDS SMALL CP ETF 6M 29K –
VANGUARD INDEX FDS TOTAL STK MKT 57M 213K –
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 1M 10K –
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 2M 28K –
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 5M 124K –
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 1M 5K –
VANGUARD SPECIALIZED FUNDS DIV APP ETF 377K 2K –
VANGUARD STAR FDS VG TL INTL STK F 28M 461K –
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 15M 305K –
VANGUARD WORLD FD ESG US STK ETF 499K 5K –
VERIZON COMMUNICATIONS INC COM 624K 15K –
VESTIS CORPORATION COM SHS 315K 26K –
VIATRIS INC COM 390K 37K –
VISA INC COM CL A 307K 1K –
WALMART INC COM 1M 16K –
WELLS FARGO CO NEW COM 263K 4K –
WESCO INTL INC COM 492K 3K –
WESTROCK CO COM 1M 23K –
WILLIAMS SONOMA INC COM 266K 942 –
YUM BRANDS INC COM 299K 2K –