Abacus Planning Group, Inc.
- SEC CIK
- 0001602730
- Latest filing
- Jul 20, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 18, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 212
- +22 vs. Q3 2021
- Portfolio value
- $374.5M
- +$60.4M (+19.2%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Star FDS921909768 | VG TL INTL STK F | 402,139 | $25.6M | 6.8% | +39,754+11.0% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 134,760 | $24.1M | 6.4% | +8,534+6.8% | Added | – |
| UNPUnion Pacific Corp | Stock | 94,419 | $23.8M | 6.4% | +100.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 6,870 | $22.9M | 6.1% | +68+1.0% | Added | History |
| AAPLApple Inc. | Stock | 127,171 | $22.6M | 6.0% | +3,450+2.8% | Added | History |
| ETF Ser Solutions26922A321 | DISTILLATE US | 323,247 | $15.0M | 4.0% | +313,956+3,379.1% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 290,294 | $14.8M | 3.9% | +35,276+13.8% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 51,961 | $11.7M | 3.1% | −1,257−2.4% | Reduced | – |
| BOCBoston Omaha Corp | Stock | 285,227 | $8.20M | 2.2% | −3,548−1.2% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 17,858 | $7.80M | 2.1% | −137−0.8% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 26,894 | $6.49M | 1.7% | +11,118+70.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 13,447 | $6.41M | 1.7% | −63−0.5% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 129,593 | $6.41M | 1.7% | +5,361+4.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 18,302 | $6.16M | 1.6% | +2,011+12.3% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 110,373 | $5.39M | 1.4% | +704+0.6% | Added | – |
| EWEdwards Lifesciences Corp | Stock | 40,072 | $5.19M | 1.4% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 1,620 | $4.69M | 1.3% | +21+1.3% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 16,422 | $3.65M | 1.0% | −92−0.6% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 32,054 | $3.35M | 0.9% | +10,161+46.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 20,737 | $3.28M | 0.9% | +517+2.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,797 | $3.23M | 0.9% | +30.0% | Added | History |
| PACBPacific Biosciences of California, Inc. | COM | 155,000 | $3.17M | 0.8% | −25,000−13.9% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 39,242 | $3.09M | 0.8% | −710−1.8% | Reduced | – |
| MTBM&T Bank Corp | COM | 19,302 | $2.96M | 0.8% | −126−0.6% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 19,966 | $2.94M | 0.8% | +366+1.9% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 11,101 | $2.94M | 0.8% | 00.0% | Unchanged | – |
| ARMKAramark | COM | 75,868 | $2.80M | 0.7% | +75,868 | New | History |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 47,337 | $2.68M | 0.7% | −197−0.4% | Reduced | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 60,576 | $2.48M | 0.7% | +3,792+6.7% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 32,617 | $2.38M | 0.6% | +11,200+52.3% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 19,589 | $2.16M | 0.6% | +2,840+17.0% | Added | – |
| SFSTSouthern First Bancshares Inc | COM | 32,894 | $2.06M | 0.5% | −487−1.5% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 39,989 | $2.04M | 0.5% | +32,529+436.0% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 32,751 | $2.01M | 0.5% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 33,444 | $1.98M | 0.5% | −319−0.9% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 16,839 | $1.92M | 0.5% | −407−2.4% | Reduced | – |
| NVDANVIDIA Corp | Stock | 6,266 | $1.84M | 0.5% | +308+5.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 5,469 | $1.84M | 0.5% | +1,371+33.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,047 | $1.81M | 0.5% | −259−4.1% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 46,471 | $1.81M | 0.5% | +94+0.2% | Added | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 18,710 | $1.79M | 0.5% | 00.0% | Unchanged | – |
| INTUIntuit Inc. | Stock | 2,731 | $1.76M | 0.5% | +25+0.9% | Added | History |
| BACBank of America Corp | Stock | 38,927 | $1.73M | 0.5% | +3,331+9.4% | Added | History |
| DHRDanaher Corp | Stock | 5,114 | $1.68M | 0.4% | +44+0.9% | Added | History |
| JNJJohnson & Johnson | Stock | 9,753 | $1.67M | 0.4% | +354+3.8% | Added | History |
| NEENextera Energy Inc | Stock | 17,810 | $1.66M | 0.4% | +266+1.5% | Added | History |
| FCCOFirst Community Corp | COM | 78,373 | $1.64M | 0.4% | −3,472−4.2% | Reduced | History |
| INTCIntel Corp | Stock | 30,537 | $1.57M | 0.4% | −2,048−6.3% | Reduced | History |
| DISWalt Disney Co | Stock | 9,998 | $1.55M | 0.4% | +48+0.5% | Added | History |
| LENLennar Corp | CL A | 13,204 | $1.53M | 0.4% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 25,938 | $1.53M | 0.4% | +1,678+6.9% | Added | History |
| TGTTarget Corp | Stock | 6,408 | $1.48M | 0.4% | +124+2.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 22,176 | $1.36M | 0.4% | +62+0.3% | Added | History |
| BAXBaxter International Inc | Stock | 15,321 | $1.31M | 0.4% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 4,862 | $1.30M | 0.3% | +1,335+37.9% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 15,095 | $1.28M | 0.3% | +15,095 | New | – |
| PEPPepsiCo Inc | Stock | 7,113 | $1.24M | 0.3% | +688+10.7% | Added | History |
| CVSCVS Health Corp | Stock | 11,986 | $1.24M | 0.3% | +249+2.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,132 | $1.21M | 0.3% | +24+1.1% | Added | History |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 37,991 | $1.19M | 0.3% | +9,579+33.7% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 11,339 | $1.16M | 0.3% | −350−3.0% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 14,175 | $1.09M | 0.3% | +2,053+16.9% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,882 | $1.08M | 0.3% | 00.0% | Unchanged | – |
| ROPRoper Technologies Inc | Stock | 2,187 | $1.08M | 0.3% | −64−2.8% | Reduced | History |
| DUKDuke Energy CORP | Stock | 10,123 | $1.06M | 0.3% | +1,069+11.8% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 10,333 | $1.06M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 9,069 | $1.05M | 0.3% | +2,097+30.1% | Added | – |
| WRKWestRock Co | COM | 23,452 | $1.04M | 0.3% | 00.0% | Unchanged | History |
| ELEstee Lauder Companies Inc | CL A | 2,788 | $1.03M | 0.3% | +19+0.7% | Added | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 16,187 | $1.02M | 0.3% | +11,325+232.9% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 16,154 | $1.02M | 0.3% | −24−0.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 7,026 | $1.02M | 0.3% | −160−2.2% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 33,999 | $1.01M | 0.3% | +166+0.5% | Added | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 4,535 | $992.0K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,412 | $975.0K | 0.3% | +82+1.9% | Added | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 67,533 | $970.0K | 0.3% | −7,418−9.9% | Reduced | History |
| DEDeere & Co | Stock | 2,765 | $948.0K | 0.3% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 1,874 | $941.0K | 0.3% | +384+25.8% | Added | History |
| AMGNAmgen Inc | Stock | 4,109 | $924.0K | 0.2% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 11,729 | $921.0K | 0.2% | +5,652+93.0% | Added | History |
| American Centy ETF Tr025072885 | US EQT ETF | 11,283 | $904.0K | 0.2% | +39+0.3% | Added | – |
| PGProcter & Gamble Co | Stock | 5,489 | $898.0K | 0.2% | +978+21.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 284 | $823.0K | 0.2% | +1+0.4% | Added | History |
| METMetlife Inc | Stock | 13,080 | $817.0K | 0.2% | −232−1.7% | Reduced | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 12,319 | $781.0K | 0.2% | +1,642+15.4% | Added | – |
| FISVFiserv Inc | Stock | 7,404 | $768.0K | 0.2% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 8,088 | $705.0K | 0.2% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 13,640 | $687.0K | 0.2% | +1,041+8.3% | Added | History |
| LOWLowes Companies Inc | Stock | 2,648 | $684.0K | 0.2% | +6+0.2% | Added | History |
| NSCNorfolk Southern Corp | Stock | 2,279 | $679.0K | 0.2% | 00.0% | Unchanged | History |
| BPOPPopular, Inc. | COM NEW | 8,036 | $659.0K | 0.2% | 00.0% | Unchanged | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 5,967 | $653.0K | 0.2% | +63+1.1% | Added | – |
| CDWCDW Corp | COM | 3,070 | $629.0K | 0.2% | +8+0.3% | Added | History |
| HONHoneywell International Inc | COM | 2,950 | $615.0K | 0.2% | +83+2.9% | Added | History |
| HPQHP Inc | Stock | 16,260 | $613.0K | 0.2% | −861−5.0% | Reduced | History |
| UNMUnum Group | Stock | 24,798 | $609.0K | 0.2% | −3,253−11.6% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 9,727 | $606.0K | 0.2% | −163−1.6% | Reduced | History |
| CATCaterpillar Inc | Stock | 2,908 | $601.0K | 0.2% | +160+5.8% | Added | History |
| DVNDevon Energy Corp | Stock | 13,481 | $594.0K | 0.2% | −7,953−37.1% | Reduced | History |
| CVXChevron Corp | Stock | 4,951 | $581.0K | 0.2% | +206+4.3% | Added | History |
Sold out since Q3 2021 (5)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| PWRQuanta Services, Inc. | COM | 2,386 | $272.0K | 0.1% | History |
| BIIBBiogen Inc. | COM | 934 | $264.0K | 0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 932 | $243.0K | 0.1% | History |
| FLFoot Locker, Inc. | COM | 4,828 | $220.0K | 0.1% | History |
| CHRDChord Energy Corp | COM NEW | 2,189 | $218.0K | 0.1% | History |