Abacus Planning Group, Inc.
- SEC CIK
- 0001602730
- Latest filing
- Jul 20, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 20, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 192
- +2 vs. Q1 2021
- Portfolio value
- $327.5M
- +$15.0M (+4.8%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 7,039 | $24.2M | 7.4% | −154−2.1% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 357,681 | $23.5M | 7.2% | +7,547+2.2% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 123,357 | $21.4M | 6.5% | +1,560+1.3% | Added | – |
| UNPUnion Pacific Corp | Stock | 94,409 | $20.8M | 6.3% | −5,433−5.4% | Reduced | History |
| AAPLApple Inc. | Stock | 124,537 | $17.1M | 5.2% | −5,361−4.1% | Reduced | History |
| BOCBoston Omaha Corp | Stock | 510,227 | $16.2M | 4.9% | −37,328−6.8% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 248,030 | $12.7M | 3.9% | +27,417+12.4% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 53,241 | $12.0M | 3.7% | +3,219+6.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 17,979 | $7.08M | 2.2% | +218+1.2% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 129,290 | $7.02M | 2.1% | +3,458+2.7% | Added | – |
| PACBPacific Biosciences of California, Inc. | COM | 180,000 | $6.29M | 1.9% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 109,953 | $6.06M | 1.9% | −454−0.4% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 13,489 | $5.80M | 1.8% | −173−1.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 18,199 | $4.93M | 1.5% | −1,429−7.3% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 40,227 | $4.17M | 1.3% | −1,490−3.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,602 | $4.01M | 1.2% | −175−9.8% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 16,682 | $3.83M | 1.2% | −1,287−7.2% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 15,374 | $3.43M | 1.0% | +5,080+49.3% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 39,952 | $3.15M | 1.0% | +803+2.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 20,121 | $3.13M | 1.0% | −1,423−6.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,921 | $2.96M | 0.9% | −298−4.1% | Reduced | History |
| MTBM&T Bank Corp | COM | 19,704 | $2.86M | 0.9% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 11,101 | $2.69M | 0.8% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 19,400 | $2.67M | 0.8% | +1,051+5.7% | Added | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 47,525 | $2.45M | 0.7% | +1,225+2.6% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 56,654 | $2.36M | 0.7% | +352+0.6% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 18,663 | $1.97M | 0.6% | −746−3.8% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 5,540 | $1.93M | 0.6% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 29,799 | $1.89M | 0.6% | +5,563+23.0% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 46,291 | $1.83M | 0.6% | +1,553+3.5% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 17,467 | $1.82M | 0.6% | −230−1.3% | Reduced | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 18,710 | $1.81M | 0.6% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 33,322 | $1.80M | 0.6% | −658−1.9% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 16,206 | $1.79M | 0.5% | +5,156+46.7% | Added | – |
| DISWalt Disney Co | Stock | 10,175 | $1.79M | 0.5% | −1,483−12.7% | Reduced | History |
| INTCIntel Corp | Stock | 31,493 | $1.77M | 0.5% | −1,489−4.5% | Reduced | History |
| FCCOFirst Community Corp | COM | 84,805 | $1.71M | 0.5% | −2,915−3.3% | Reduced | History |
| SFSTSouthern First Bancshares Inc | COM | 33,383 | $1.71M | 0.5% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,064 | $1.69M | 0.5% | +192+3.3% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 20,929 | $1.55M | 0.5% | −145−0.7% | Reduced | – |
| JNJJohnson & Johnson | Stock | 9,398 | $1.55M | 0.5% | −1,499−13.8% | Reduced | History |
| TGTTarget Corp | Stock | 6,284 | $1.52M | 0.5% | −250−3.8% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 5,824 | $1.49M | 0.5% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 36,032 | $1.49M | 0.5% | +50.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 22,114 | $1.40M | 0.4% | −360−1.6% | Reduced | History |
| LENLennar Corp | CL A | 13,964 | $1.39M | 0.4% | −1,950−12.3% | Reduced | History |
| DHRDanaher Corp | Stock | 5,070 | $1.36M | 0.4% | −970−16.1% | Reduced | History |
| INTUIntuit Inc. | Stock | 2,698 | $1.32M | 0.4% | −440−14.0% | Reduced | History |
| WRKWestRock Co | COM | 24,312 | $1.29M | 0.4% | −80.0% | Reduced | History |
| NEENextera Energy Inc | Stock | 17,462 | $1.28M | 0.4% | −912−5.0% | Reduced | History |
| BAXBaxter International Inc | Stock | 15,321 | $1.23M | 0.4% | 00.0% | Unchanged | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 11,699 | $1.22M | 0.4% | −373−3.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 1,491 | $1.19M | 0.4% | −67−4.3% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 35,083 | $1.15M | 0.4% | +128+0.4% | Added | – |
| COSTCostco Wholesale Corp | Stock | 2,868 | $1.14M | 0.3% | −13−0.5% | Reduced | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 78,989 | $1.11M | 0.3% | −7,244−8.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 7,387 | $1.04M | 0.3% | −840−10.2% | Reduced | History |
| AMGNAmgen Inc | Stock | 4,253 | $1.04M | 0.3% | +145+3.5% | Added | History |
| ROPRoper Technologies Inc | Stock | 2,151 | $1.01M | 0.3% | −753−25.9% | Reduced | History |
| DEDeere & Co | Stock | 2,765 | $975.0K | 0.3% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 6,387 | $946.0K | 0.3% | −206−3.1% | Reduced | History |
| PFEPfizer Inc | Stock | 24,085 | $943.0K | 0.3% | −4,232−14.9% | Reduced | History |
| CVSCVS Health Corp | Stock | 11,269 | $940.0K | 0.3% | −62−0.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 11,942 | $929.0K | 0.3% | −157−1.3% | Reduced | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 4,535 | $908.0K | 0.3% | 00.0% | Unchanged | – |
| AUDAudacy, Inc. | COM | 205,556 | $886.0K | 0.3% | +205,556 | New | History |
| CHDChurch & Dwight Co Inc | COM | 10,333 | $881.0K | 0.3% | −2,325−18.4% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 2,770 | $881.0K | 0.3% | +10+0.4% | Added | History |
| DUKDuke Energy CORP | Stock | 8,904 | $879.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,207 | $845.0K | 0.3% | +127+3.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 344 | $840.0K | 0.3% | −10−2.8% | Reduced | History |
| American Centy ETF Tr025072885 | US EQT ETF | 11,210 | $832.0K | 0.3% | −524−4.5% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 15,626 | $828.0K | 0.3% | −481−3.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 3,508 | $810.0K | 0.2% | −87−2.4% | Reduced | History |
| FISVFiserv Inc | Stock | 7,404 | $791.0K | 0.2% | −3,305−30.9% | Reduced | History |
| METMetlife Inc | Stock | 13,062 | $782.0K | 0.2% | −9−0.1% | Reduced | History |
| UNMUnum Group | Stock | 27,265 | $774.0K | 0.2% | +2,967+12.2% | Added | History |
| CMCSAComcast Corp | Stock | 12,483 | $712.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 6,928 | $705.0K | 0.2% | +2,516+57.0% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 10,949 | $691.0K | 0.2% | −454−4.0% | Reduced | – |
| UPSTUpstart Holdings, Inc. | COM | 5,483 | $685.0K | 0.2% | +5,483 | New | History |
| ARNCArconic Corp | COM | 18,643 | $664.0K | 0.2% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 9,832 | $657.0K | 0.2% | −399−3.9% | Reduced | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 5,867 | $651.0K | 0.2% | +5,867 | New | – |
| VZVerizon Communications Inc | Stock | 11,378 | $638.0K | 0.2% | +140+1.2% | Added | History |
| ORCLOracle Corp | Stock | 8,088 | $630.0K | 0.2% | −92−1.1% | Reduced | History |
| HONHoneywell International Inc | COM | 2,858 | $627.0K | 0.2% | 00.0% | Unchanged | History |
| DVNDevon Energy Corp | Stock | 21,434 | $626.0K | 0.2% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 2,279 | $605.0K | 0.2% | −11−0.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 4,477 | $604.0K | 0.2% | −148−3.2% | Reduced | History |
| BPOPPopular, Inc. | COM NEW | 8,036 | $603.0K | 0.2% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 2,748 | $598.0K | 0.2% | +163+6.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,439 | $576.0K | 0.2% | −532−27.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,762 | $562.0K | 0.2% | −853−32.6% | Reduced | History |
| CDWCDW Corp | COM | 3,062 | $535.0K | 0.2% | −1,740−36.2% | Reduced | History |
| LOWLowes Companies Inc | Stock | 2,742 | $532.0K | 0.2% | −755−21.6% | Reduced | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 40,478 | $530.0K | 0.2% | +40,478 | New | History |
| CVXChevron Corp | Stock | 4,991 | $523.0K | 0.2% | −150−2.9% | Reduced | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 10,666 | $522.0K | 0.2% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 21,000 | $507.0K | 0.2% | 00.0% | Unchanged | History |
Options (3)
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 |
|---|---|---|---|
| CVS Health Corp126650900 | CALL | – | $2.00K |
| Duke Energy Corp New26441C904 | CALL | – | $2.00K |
| Chevron Corp New166764900 | CALL | – | $1.00K |
Sold out since Q1 2021 (13)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Entercom Communications Corp293639100 | CL A | 205,556 | $1.08M | 0.3% | – |
| ASMLASML Holding NV | ADR | 981 | $606.0K | 0.2% | History |
| WFCWells Fargo & Company | Stock | 10,565 | $413.0K | 0.1% | History |
| TRUTransUnion | COM | 4,172 | $375.0K | 0.1% | History |
| WORWorthington Enterprises, Inc. | COM | 5,519 | $370.0K | 0.1% | History |
| FISFidelity National Information Services, Inc. | Stock | 2,177 | $306.0K | 0.1% | History |
| Varian Med Sys Inc92220P105 | COM | 1,449 | $256.0K | 0.1% | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 4,612 | $234.0K | 0.1% | – |
| MSIMotorola Solutions, Inc. | Stock | 1,201 | $226.0K | 0.1% | History |
| NRGNRG Energy, Inc. | Stock | 5,790 | $218.0K | 0.1% | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 4,173 | $201.0K | 0.1% | History |
| TSQTownsquare Media, Inc. | CL A | 13,845 | $149.0K | <0.1% | History |
| USA Technologies Inc90328S500 | COM | 11,110 | $130.0K | <0.1% | – |