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 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 13,447 | $6.41M | 1.7% | −63−0.5% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 26,894 | $6.49M | 1.7% | +11,118+70.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 17,858 | $7.80M | 2.1% | −137−0.8% | Reduced | – |
| BOCBoston Omaha Corp | Stock | 285,227 | $8.20M | 2.2% | −3,548−1.2% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 51,961 | $11.7M | 3.1% | −1,257−2.4% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 290,294 | $14.8M | 3.9% | +35,276+13.8% | Added | – |
| ETF Ser Solutions26922A321 | DISTILLATE US | 323,247 | $15.0M | 4.0% | +313,956+3,379.1% | Added | – |
| AAPLApple Inc. | Stock | 127,171 | $22.6M | 6.0% | +3,450+2.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 6,870 | $22.9M | 6.1% | +68+1.0% | Added | History |
| UNPUnion Pacific Corp | Stock | 94,419 | $23.8M | 6.4% | +100.0% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 134,760 | $24.1M | 6.4% | +8,534+6.8% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 402,139 | $25.6M | 6.8% | +39,754+11.0% | Added | – |
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 |