Abacus Planning Group, Inc.
- SEC CIK
- 0001602730
- Latest filing
- Jul 20, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 27, 2021. Long positions only.
- Positions
- 190
- No 13F data for Q4 2020
- Portfolio value
- $312.5M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 7,193 | $22.3M | 7.1% | – | – | History |
| UNPUnion Pacific Corp | Stock | 99,842 | $22.0M | 7.0% | – | – | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 350,134 | $22.0M | 7.0% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 121,797 | $20.2M | 6.5% | – | – | – |
| BOCBoston Omaha Corp | Stock | 547,555 | $16.2M | 5.2% | – | – | History |
| AAPLApple Inc. | Stock | 129,898 | $15.9M | 5.1% | – | – | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 220,613 | $11.3M | 3.6% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 50,022 | $10.7M | 3.4% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 125,832 | $6.55M | 2.1% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 17,761 | $6.47M | 2.1% | – | – | – |
| PACBPacific Biosciences of California, Inc. | COM | 180,000 | $6.00M | 1.9% | – | – | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 110,407 | $5.89M | 1.9% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 13,662 | $5.43M | 1.7% | – | – | – |
| MSFTMicrosoft Corp | Stock | 19,628 | $4.63M | 1.5% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 17,969 | $3.97M | 1.3% | – | – | – |
| GOOGAlphabet Inc. | Stock | 1,777 | $3.68M | 1.2% | – | – | History |
| EWEdwards Lifesciences Corp | Stock | 41,717 | $3.49M | 1.1% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 21,544 | $3.28M | 1.0% | – | – | History |
| MTBM&T Bank Corp | COM | 19,704 | $2.99M | 1.0% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 39,149 | $2.97M | 1.0% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,219 | $2.86M | 0.9% | – | – | History |
| iShares Tr464287622 | RUS 1000 ETF | 11,101 | $2.48M | 0.8% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 18,349 | $2.41M | 0.8% | – | – | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 56,302 | $2.22M | 0.7% | – | – | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 46,300 | $2.19M | 0.7% | – | – | – |
| DISWalt Disney Co | Stock | 11,658 | $2.15M | 0.7% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,294 | $2.13M | 0.7% | – | – | – |
| INTCIntel Corp | Stock | 32,982 | $2.11M | 0.7% | – | – | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 19,409 | $1.96M | 0.6% | – | – | – |
| JNJJohnson & Johnson | Stock | 10,897 | $1.79M | 0.6% | – | – | History |
| KOCoca Cola Co | Stock | 33,980 | $1.79M | 0.6% | – | – | History |
| FCCOFirst Community Corp | COM | 87,720 | $1.75M | 0.6% | – | – | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 17,697 | $1.70M | 0.5% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 44,738 | $1.68M | 0.5% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 5,540 | $1.63M | 0.5% | – | – | History |
| LENLennar Corp | CL A | 15,914 | $1.61M | 0.5% | – | – | History |
| SFSTSouthern First Bancshares Inc | COM | 33,383 | $1.56M | 0.5% | – | – | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 18,710 | $1.52M | 0.5% | – | – | – |
| iShares Tr464288273 | EAFE SML CP ETF | 21,074 | $1.51M | 0.5% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,872 | $1.50M | 0.5% | – | – | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 24,236 | $1.47M | 0.5% | – | – | – |
| BACBank of America Corp | Stock | 36,027 | $1.39M | 0.4% | – | – | History |
| NEENextera Energy Inc | Stock | 18,374 | $1.39M | 0.4% | – | – | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 5,824 | $1.38M | 0.4% | – | – | – |
| DHRDanaher Corp | Stock | 6,040 | $1.36M | 0.4% | – | – | History |
| TGTTarget Corp | Stock | 6,534 | $1.29M | 0.4% | – | – | History |
| BAXBaxter International Inc | Stock | 15,321 | $1.29M | 0.4% | – | – | History |
| FISVFiserv Inc | Stock | 10,709 | $1.27M | 0.4% | – | – | History |
| WRKWestRock Co | COM | 24,320 | $1.27M | 0.4% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 22,474 | $1.25M | 0.4% | – | – | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 11,050 | $1.22M | 0.4% | – | – | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 12,072 | $1.20M | 0.4% | – | – | – |
| INTUIntuit Inc. | Stock | 3,138 | $1.20M | 0.4% | – | – | History |
| ROPRoper Technologies Inc | Stock | 2,904 | $1.17M | 0.4% | – | – | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 86,233 | $1.16M | 0.4% | – | – | History |
| WMTWalmart Inc. | Stock | 8,227 | $1.12M | 0.4% | – | – | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 34,955 | $1.11M | 0.4% | – | – | – |
| CHDChurch & Dwight Co Inc | COM | 12,658 | $1.11M | 0.4% | – | – | History |
| Entercom Communications Corp293639100 | CL A | 205,556 | $1.08M | 0.3% | – | – | – |
| DEDeere & Co | Stock | 2,765 | $1.03M | 0.3% | – | – | History |
| PFEPfizer Inc | Stock | 28,317 | $1.03M | 0.3% | – | – | History |
| AMGNAmgen Inc | Stock | 4,108 | $1.02M | 0.3% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 2,881 | $1.01M | 0.3% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 12,099 | $933.0K | 0.3% | – | – | History |
| PEPPepsiCo Inc | Stock | 6,593 | $933.0K | 0.3% | – | – | History |
| DUKDuke Energy CORP | Stock | 8,904 | $859.0K | 0.3% | – | – | History |
| CVSCVS Health Corp | Stock | 11,331 | $852.0K | 0.3% | – | – | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 4,535 | $840.0K | 0.3% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 16,107 | $833.0K | 0.3% | – | – | History |
| NVDANVIDIA Corp | Stock | 1,558 | $832.0K | 0.3% | – | – | History |
| American Centy ETF Tr025072885 | US EQT ETF | 11,734 | $814.0K | 0.3% | – | – | – |
| MCDMcDonalds Corp | Stock | 3,595 | $806.0K | 0.3% | – | – | History |
| ELEstee Lauder Companies Inc | CL A | 2,760 | $803.0K | 0.3% | – | – | History |
| HDHome Depot, Inc. | Stock | 2,615 | $798.0K | 0.3% | – | – | History |
| CDWCDW Corp | COM | 4,802 | $796.0K | 0.3% | – | – | History |
| METMetlife Inc | Stock | 13,071 | $795.0K | 0.3% | – | – | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,080 | $756.0K | 0.2% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 1,971 | $733.0K | 0.2% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 354 | $730.0K | 0.2% | – | – | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 11,403 | $690.0K | 0.2% | – | – | – |
| UNMUnum Group | Stock | 24,298 | $676.0K | 0.2% | – | – | History |
| CMCSAComcast Corp | Stock | 12,483 | $675.0K | 0.2% | – | – | History |
| LOWLowes Companies Inc | Stock | 3,497 | $665.0K | 0.2% | – | – | History |
| VZVerizon Communications Inc | Stock | 11,238 | $653.0K | 0.2% | – | – | History |
| EQHEquitable Holdings, Inc. | COM | 19,979 | $652.0K | 0.2% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 10,231 | $646.0K | 0.2% | – | – | History |
| PGProcter & Gamble Co | Stock | 4,625 | $626.0K | 0.2% | – | – | History |
| HONHoneywell International Inc | COM | 2,858 | $620.0K | 0.2% | – | – | History |
| NSCNorfolk Southern Corp | Stock | 2,290 | $615.0K | 0.2% | – | – | History |
| ASMLASML Holding NV | ADR | 981 | $606.0K | 0.2% | – | – | History |
| CATCaterpillar Inc | Stock | 2,585 | $599.0K | 0.2% | – | – | History |
| ORCLOracle Corp | Stock | 8,180 | $574.0K | 0.2% | – | – | History |
| BPOPPopular, Inc. | COM NEW | 8,036 | $565.0K | 0.2% | – | – | History |
| CVXChevron Corp | Stock | 5,141 | $539.0K | 0.2% | – | – | History |
| VVisa Inc. | Stock | 2,435 | $516.0K | 0.2% | – | – | History |
| DDominion Energy, Inc | Stock | 6,632 | $504.0K | 0.2% | – | – | History |
| CMECME Group Inc. | COM | 2,435 | $497.0K | 0.2% | – | – | History |
| ARNCArconic Corp | COM | 18,643 | $473.0K | 0.2% | – | – | History |
| COOCooper Companies, Inc. | COM NEW | 1,226 | $471.0K | 0.2% | – | – | History |
| DVNDevon Energy Corp | Stock | 21,434 | $468.0K | 0.1% | – | – | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| CVSCVS Health Corp | Stock | – | $2.00K |