Abacus Planning Group, Inc.
- SEC CIK
- 0001602730
- Latest filing
- Jul 20, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 19, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 190
- −2 vs. Q2 2021
- Portfolio value
- $314.1M
- −$13.4M (−4.1%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Star FDS921909768 | VG TL INTL STK F | 362,385 | $22.9M | 7.3% | +4,704+1.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 6,802 | $22.3M | 7.1% | −237−3.4% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 126,226 | $21.4M | 6.8% | +2,869+2.3% | Added | – |
| UNPUnion Pacific Corp | Stock | 94,409 | $18.5M | 5.9% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 123,721 | $17.5M | 5.6% | −816−0.7% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 255,018 | $13.1M | 4.2% | +6,988+2.8% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 53,218 | $11.6M | 3.7% | −230.0% | Reduced | – |
| BOCBoston Omaha Corp | Stock | 288,775 | $11.2M | 3.6% | −221,452−43.4% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 17,995 | $7.10M | 2.3% | +16+0.1% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 124,232 | $6.21M | 2.0% | −5,058−3.9% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 13,510 | $5.82M | 1.9% | +21+0.2% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 109,669 | $5.53M | 1.8% | −284−0.3% | Reduced | – |
| PACBPacific Biosciences of California, Inc. | COM | 180,000 | $4.60M | 1.5% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 16,291 | $4.59M | 1.5% | −1,908−10.5% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 40,072 | $4.54M | 1.4% | −155−0.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,599 | $4.26M | 1.4% | −3−0.2% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 16,514 | $3.61M | 1.2% | −168−1.0% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 15,776 | $3.50M | 1.1% | +402+2.6% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 20,220 | $3.31M | 1.1% | +99+0.5% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 39,952 | $3.12M | 1.0% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,794 | $2.92M | 0.9% | −127−1.8% | Reduced | History |
| MTBM&T Bank Corp | COM | 19,428 | $2.90M | 0.9% | −276−1.4% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 11,101 | $2.68M | 0.9% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 19,600 | $2.65M | 0.8% | +200+1.0% | Added | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 47,534 | $2.43M | 0.8% | +90.0% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 56,784 | $2.36M | 0.8% | +130+0.2% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 21,893 | $2.20M | 0.7% | +3,230+17.3% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 32,751 | $2.00M | 0.6% | +2,952+9.9% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 16,749 | $1.85M | 0.6% | +543+3.4% | Added | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 18,710 | $1.81M | 0.6% | 00.0% | Unchanged | – |
| Schwab International Equity ETF808524805 | ETF | 46,377 | $1.79M | 0.6% | +86+0.2% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 17,246 | $1.79M | 0.6% | −221−1.3% | Reduced | – |
| SFSTSouthern First Bancshares Inc | COM | 33,381 | $1.79M | 0.6% | −20.0% | Reduced | History |
| KOCoca Cola Co | Stock | 33,763 | $1.77M | 0.6% | +441+1.3% | Added | History |
| INTCIntel Corp | Stock | 32,585 | $1.74M | 0.6% | +1,092+3.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,306 | $1.72M | 0.5% | +242+4.0% | Added | History |
| DISWalt Disney Co | Stock | 9,950 | $1.68M | 0.5% | −225−2.2% | Reduced | History |
| FCCOFirst Community Corp | COM | 81,845 | $1.62M | 0.5% | −2,960−3.5% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 21,417 | $1.59M | 0.5% | +488+2.3% | Added | – |
| DHRDanaher Corp | Stock | 5,070 | $1.54M | 0.5% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 9,399 | $1.52M | 0.5% | +10.0% | Added | History |
| BACBank of America Corp | Stock | 35,596 | $1.51M | 0.5% | −436−1.2% | Reduced | History |
| INTUIntuit Inc. | Stock | 2,706 | $1.46M | 0.5% | +8+0.3% | Added | History |
| TGTTarget Corp | Stock | 6,284 | $1.44M | 0.5% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 4,098 | $1.39M | 0.4% | −1,442−26.0% | Reduced | History |
| NEENextera Energy Inc | Stock | 17,544 | $1.38M | 0.4% | +82+0.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 22,114 | $1.30M | 0.4% | 00.0% | Unchanged | History |
| LENLennar Corp | CL A | 13,204 | $1.24M | 0.4% | −760−5.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 5,958 | $1.23M | 0.4% | 00.0% | UnchangedConverted for a 4-for-1 split | History |
| BAXBaxter International Inc | Stock | 15,321 | $1.23M | 0.4% | 00.0% | Unchanged | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 11,689 | $1.17M | 0.4% | −10−0.1% | Reduced | – |
| WRKWestRock Co | COM | 23,452 | $1.17M | 0.4% | −860−3.5% | Reduced | History |
| PFEPfizer Inc | Stock | 24,260 | $1.04M | 0.3% | +175+0.7% | Added | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 74,951 | $1.03M | 0.3% | −4,038−5.1% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 33,833 | $1.03M | 0.3% | −1,250−3.6% | Reduced | – |
| ROPRoper Technologies Inc | Stock | 2,251 | $1.00M | 0.3% | +100+4.6% | Added | History |
| WMTWalmart Inc. | Stock | 7,186 | $1.00M | 0.3% | −201−2.7% | Reduced | History |
| CVSCVS Health Corp | Stock | 11,737 | $996.0K | 0.3% | +468+4.2% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,882 | $989.0K | 0.3% | −1,942−33.3% | Reduced | – |
| PEPPepsiCo Inc | Stock | 6,425 | $966.0K | 0.3% | +38+0.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,108 | $947.0K | 0.3% | −760−26.5% | Reduced | History |
| DEDeere & Co | Stock | 2,765 | $926.0K | 0.3% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 12,122 | $910.0K | 0.3% | +180+1.5% | Added | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 4,535 | $908.0K | 0.3% | 00.0% | Unchanged | – |
| DUKDuke Energy CORP | Stock | 9,054 | $884.0K | 0.3% | +150+1.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 16,178 | $881.0K | 0.3% | +552+3.5% | Added | History |
| AMGNAmgen Inc | Stock | 4,109 | $874.0K | 0.3% | −144−3.4% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,330 | $870.0K | 0.3% | +123+2.9% | Added | – |
| CHDChurch & Dwight Co Inc | COM | 10,333 | $853.0K | 0.3% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 3,527 | $850.0K | 0.3% | +19+0.5% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 2,769 | $831.0K | 0.3% | −10.0% | Reduced | History |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 28,412 | $830.0K | 0.3% | +28,412 | New | – |
| American Centy ETF Tr025072885 | US EQT ETF | 11,244 | $829.0K | 0.3% | +34+0.3% | Added | – |
| METMetlife Inc | Stock | 13,312 | $822.0K | 0.3% | +250+1.9% | Added | History |
| FISVFiserv Inc | Stock | 7,404 | $803.0K | 0.3% | 00.0% | Unchanged | History |
| DVNDevon Energy Corp | Stock | 21,434 | $761.0K | 0.2% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 283 | $757.0K | 0.2% | −61−17.7% | Reduced | History |
| AUDAudacy, Inc. | COM | 205,556 | $756.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 6,972 | $710.0K | 0.2% | +44+0.6% | Added | – |
| CMCSAComcast Corp | Stock | 12,599 | $705.0K | 0.2% | +116+0.9% | Added | History |
| ORCLOracle Corp | Stock | 8,088 | $705.0K | 0.2% | 00.0% | Unchanged | History |
| UNMUnum Group | Stock | 28,051 | $703.0K | 0.2% | +786+2.9% | Added | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 10,677 | $667.0K | 0.2% | −272−2.5% | Reduced | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 5,904 | $653.0K | 0.2% | +37+0.6% | Added | – |
| PGProcter & Gamble Co | Stock | 4,511 | $631.0K | 0.2% | +34+0.8% | Added | History |
| BPOPPopular, Inc. | COM NEW | 8,036 | $624.0K | 0.2% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 2,867 | $609.0K | 0.2% | +9+0.3% | Added | History |
| JEFJefferies Financial Group Inc. | COM | 16,116 | $598.0K | 0.2% | +16,116 | New | History |
| ARNCArconic Corp | COM | 18,643 | $588.0K | 0.2% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 9,890 | $585.0K | 0.2% | +58+0.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,490 | $582.0K | 0.2% | +51+3.5% | Added | History |
| VZVerizon Communications Inc | Stock | 10,655 | $576.0K | 0.2% | −723−6.4% | Reduced | History |
| CDWCDW Corp | COM | 3,062 | $557.0K | 0.2% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 2,279 | $545.0K | 0.2% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 2,642 | $536.0K | 0.2% | −100−3.6% | Reduced | History |
| CATCaterpillar Inc | Stock | 2,748 | $528.0K | 0.2% | 00.0% | Unchanged | History |
| COOCooper Companies, Inc. | COM NEW | 1,226 | $507.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,186 | $489.0K | 0.2% | +1,532+92.6% | Added | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 10,666 | $486.0K | 0.2% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 4,745 | $481.0K | 0.2% | −246−4.9% | Reduced | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q2 2021 (13)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| UPSTUpstart Holdings, Inc. | COM | 5,483 | $685.0K | 0.2% | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 40,478 | $530.0K | 0.2% | History |
| EQHEquitable Holdings, Inc. | COM | 15,588 | $475.0K | 0.1% | History |
| VCELVericel Corp | COM | 6,020 | $316.0K | 0.1% | History |
| SNXTD Synnex Corp | COM | 2,031 | $247.0K | 0.1% | History |
| UPSUnited Parcel Service Inc | Stock | 1,059 | $220.0K | 0.1% | History |
| AHCOAdaptHealth Corp. | COMMON STOCK | 8,020 | $220.0K | 0.1% | History |
| Soaring Eagle Acquisition CoG8354H126 | CL A SHS | 15,151 | $151.0K | <0.1% | – |
| CTLPCantaloupe, Inc. | COM | 11,110 | $132.0K | <0.1% | History |
| EGIOEdgio, Inc. | COM | 22,360 | $70.0K | <0.1% | History |
| PGENPrecigen, Inc. | COM | 10,400 | $68.0K | <0.1% | History |
| EMANEmagin Corp | COM NEW | 16,210 | $56.0K | <0.1% | History |
| Twitter, Inc.90184LAD4 | NOTE 1.000% 9/1 | – | $10.0K | <0.1% | – |