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 |
|---|---|---|---|---|---|---|---|
| BMYBristol Myers Squibb Co | Stock | 9,890 | $585.0K | 0.2% | +58+0.6% | Added | History |
| ARNCArconic Corp | COM | 18,643 | $588.0K | 0.2% | 00.0% | Unchanged | History |
| JEFJefferies Financial Group Inc. | COM | 16,116 | $598.0K | 0.2% | +16,116 | New | History |
| HONHoneywell International Inc | COM | 2,867 | $609.0K | 0.2% | +9+0.3% | Added | History |
| BPOPPopular, Inc. | COM NEW | 8,036 | $624.0K | 0.2% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 4,511 | $631.0K | 0.2% | +34+0.8% | Added | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 5,904 | $653.0K | 0.2% | +37+0.6% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 10,677 | $667.0K | 0.2% | −272−2.5% | Reduced | – |
| UNMUnum Group | Stock | 28,051 | $703.0K | 0.2% | +786+2.9% | Added | History |
| 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 |
| Vanguard Real Estate ETF922908553 | ETF | 6,972 | $710.0K | 0.2% | +44+0.6% | Added | – |
| AUDAudacy, Inc. | COM | 205,556 | $756.0K | 0.2% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 283 | $757.0K | 0.2% | −61−17.7% | Reduced | History |
| DVNDevon Energy Corp | Stock | 21,434 | $761.0K | 0.2% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 7,404 | $803.0K | 0.3% | 00.0% | Unchanged | History |
| METMetlife Inc | Stock | 13,312 | $822.0K | 0.3% | +250+1.9% | Added | History |
| American Centy ETF Tr025072885 | US EQT ETF | 11,244 | $829.0K | 0.3% | +34+0.3% | Added | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 28,412 | $830.0K | 0.3% | +28,412 | New | – |
| ELEstee Lauder Companies Inc | CL A | 2,769 | $831.0K | 0.3% | −10.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 3,527 | $850.0K | 0.3% | +19+0.5% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 10,333 | $853.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,330 | $870.0K | 0.3% | +123+2.9% | Added | – |
| AMGNAmgen Inc | Stock | 4,109 | $874.0K | 0.3% | −144−3.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 16,178 | $881.0K | 0.3% | +552+3.5% | Added | History |
| DUKDuke Energy CORP | Stock | 9,054 | $884.0K | 0.3% | +150+1.7% | Added | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 4,535 | $908.0K | 0.3% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 12,122 | $910.0K | 0.3% | +180+1.5% | Added | History |
| DEDeere & Co | Stock | 2,765 | $926.0K | 0.3% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 2,108 | $947.0K | 0.3% | −760−26.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 6,425 | $966.0K | 0.3% | +38+0.6% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,882 | $989.0K | 0.3% | −1,942−33.3% | Reduced | – |
| CVSCVS Health Corp | Stock | 11,737 | $996.0K | 0.3% | +468+4.2% | Added | History |
| WMTWalmart Inc. | Stock | 7,186 | $1.00M | 0.3% | −201−2.7% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 2,251 | $1.00M | 0.3% | +100+4.6% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 33,833 | $1.03M | 0.3% | −1,250−3.6% | Reduced | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 74,951 | $1.03M | 0.3% | −4,038−5.1% | Reduced | History |
| PFEPfizer Inc | Stock | 24,260 | $1.04M | 0.3% | +175+0.7% | Added | History |
| WRKWestRock Co | COM | 23,452 | $1.17M | 0.4% | −860−3.5% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 11,689 | $1.17M | 0.4% | −10−0.1% | Reduced | – |
| BAXBaxter International Inc | Stock | 15,321 | $1.23M | 0.4% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 5,958 | $1.23M | 0.4% | 00.0% | UnchangedConverted for a 4-for-1 split | History |
| LENLennar Corp | CL A | 13,204 | $1.24M | 0.4% | −760−5.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 22,114 | $1.30M | 0.4% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 17,544 | $1.38M | 0.4% | +82+0.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 4,098 | $1.39M | 0.4% | −1,442−26.0% | Reduced | History |
| TGTTarget Corp | Stock | 6,284 | $1.44M | 0.5% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 2,706 | $1.46M | 0.5% | +8+0.3% | Added | History |
| BACBank of America Corp | Stock | 35,596 | $1.51M | 0.5% | −436−1.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 9,399 | $1.52M | 0.5% | +10.0% | Added | History |
| DHRDanaher Corp | Stock | 5,070 | $1.54M | 0.5% | 00.0% | Unchanged | History |
| iShares Tr464288273 | EAFE SML CP ETF | 21,417 | $1.59M | 0.5% | +488+2.3% | Added | – |
| FCCOFirst Community Corp | COM | 81,845 | $1.62M | 0.5% | −2,960−3.5% | Reduced | History |
| DISWalt Disney Co | Stock | 9,950 | $1.68M | 0.5% | −225−2.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,306 | $1.72M | 0.5% | +242+4.0% | Added | History |
| INTCIntel Corp | Stock | 32,585 | $1.74M | 0.6% | +1,092+3.5% | Added | History |
| KOCoca Cola Co | Stock | 33,763 | $1.77M | 0.6% | +441+1.3% | Added | History |
| SFSTSouthern First Bancshares Inc | COM | 33,381 | $1.79M | 0.6% | −20.0% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 17,246 | $1.79M | 0.6% | −221−1.3% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 46,377 | $1.79M | 0.6% | +86+0.2% | Added | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 18,710 | $1.81M | 0.6% | 00.0% | Unchanged | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 16,749 | $1.85M | 0.6% | +543+3.4% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 32,751 | $2.00M | 0.6% | +2,952+9.9% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 21,893 | $2.20M | 0.7% | +3,230+17.3% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 56,784 | $2.36M | 0.8% | +130+0.2% | Added | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 47,534 | $2.43M | 0.8% | +90.0% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 19,600 | $2.65M | 0.8% | +200+1.0% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 11,101 | $2.68M | 0.9% | 00.0% | Unchanged | – |
| MTBM&T Bank Corp | COM | 19,428 | $2.90M | 0.9% | −276−1.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,794 | $2.92M | 0.9% | −127−1.8% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 39,952 | $3.12M | 1.0% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 20,220 | $3.31M | 1.1% | +99+0.5% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 15,776 | $3.50M | 1.1% | +402+2.6% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 16,514 | $3.61M | 1.2% | −168−1.0% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 1,599 | $4.26M | 1.4% | −3−0.2% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 40,072 | $4.54M | 1.4% | −155−0.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 16,291 | $4.59M | 1.5% | −1,908−10.5% | Reduced | History |
| PACBPacific Biosciences of California, Inc. | COM | 180,000 | $4.60M | 1.5% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 109,669 | $5.53M | 1.8% | −284−0.3% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 13,510 | $5.82M | 1.9% | +21+0.2% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 124,232 | $6.21M | 2.0% | −5,058−3.9% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 17,995 | $7.10M | 2.3% | +16+0.1% | Added | – |
| BOCBoston Omaha Corp | Stock | 288,775 | $11.2M | 3.6% | −221,452−43.4% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 53,218 | $11.6M | 3.7% | −230.0% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 255,018 | $13.1M | 4.2% | +6,988+2.8% | Added | – |
| AAPLApple Inc. | Stock | 123,721 | $17.5M | 5.6% | −816−0.7% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 94,409 | $18.5M | 5.9% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 126,226 | $21.4M | 6.8% | +2,869+2.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 6,802 | $22.3M | 7.1% | −237−3.4% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 362,385 | $22.9M | 7.3% | +4,704+1.3% | Added | – |
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% | – |