Abacus Planning Group, Inc.
- SEC CIK
- 0001602730
- Latest filing
- Jul 20, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 13, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 206
- −6 vs. Q4 2021
- Portfolio value
- $371.5M
- −$3.01M (−0.8%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UNPUnion Pacific Corp | Stock | 94,419 | $25.8M | 6.9% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 146,415 | $25.8M | 6.9% | +11,655+8.6% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 385,788 | $23.0M | 6.2% | −16,351−4.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 6,869 | $22.4M | 6.0% | −10.0% | Reduced | History |
| AAPLApple Inc. | Stock | 126,970 | $22.2M | 6.0% | −201−0.2% | Reduced | History |
| ETF Ser Solutions26922A321 | DISTILLATE US | 474,501 | $21.1M | 5.7% | +151,254+46.8% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 269,899 | $13.4M | 3.6% | −20,395−7.0% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 43,506 | $9.25M | 2.5% | −8,455−16.3% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 39,436 | $8.98M | 2.4% | +12,542+46.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 18,887 | $7.84M | 2.1% | +1,029+5.8% | Added | – |
| BOCBoston Omaha Corp | Stock | 285,227 | $7.24M | 1.9% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 134,140 | $6.19M | 1.7% | +4,547+3.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 13,424 | $6.09M | 1.6% | −23−0.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 19,034 | $5.87M | 1.6% | +732+4.0% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 105,090 | $4.75M | 1.3% | −5,283−4.8% | Reduced | – |
| EWEdwards Lifesciences Corp | Stock | 40,072 | $4.72M | 1.3% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 1,619 | $4.52M | 1.2% | −1−0.1% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 88,565 | $4.25M | 1.1% | +48,576+121.5% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 39,167 | $4.01M | 1.1% | +7,113+22.2% | Added | – |
| MTBM&T Bank Corp | COM | 19,338 | $3.28M | 0.9% | +36+0.2% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 15,619 | $3.21M | 0.9% | −803−4.9% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 43,996 | $2.92M | 0.8% | +11,379+34.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,382 | $2.88M | 0.8% | −415−6.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 20,753 | $2.83M | 0.8% | +16+0.1% | Added | History |
| ARMKAramark | COM | 75,188 | $2.83M | 0.8% | −680−0.9% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 37,430 | $2.75M | 0.7% | −1,812−4.6% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 18,612 | $2.75M | 0.7% | −1,354−6.8% | Reduced | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 170,885 | $2.63M | 0.7% | +103,352+153.0% | Added | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 18,710 | $2.52M | 0.7% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 45,957 | $2.48M | 0.7% | −1,380−2.9% | Reduced | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 56,915 | $2.16M | 0.6% | −3,661−6.0% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,047 | $2.13M | 0.6% | 00.0% | Unchanged | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 19,136 | $2.11M | 0.6% | −453−2.3% | Reduced | – |
| KOCoca Cola Co | Stock | 33,098 | $2.05M | 0.6% | −346−1.0% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 32,381 | $1.86M | 0.5% | −370−1.1% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 33,736 | $1.82M | 0.5% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| XOMExxonMobil Holdings Corp | COM | 21,315 | $1.76M | 0.5% | −861−3.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 9,753 | $1.73M | 0.5% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 46,541 | $1.71M | 0.5% | +70+0.2% | Added | – |
| SFSTSouthern First Bancshares Inc | COM | 32,894 | $1.67M | 0.5% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 38,939 | $1.60M | 0.4% | +120.0% | Added | History |
| FCCOFirst Community Corp | COM | 74,699 | $1.58M | 0.4% | −3,674−4.7% | Reduced | History |
| NEENextera Energy Inc | Stock | 17,972 | $1.52M | 0.4% | +162+0.9% | Added | History |
| DHRDanaher Corp | Stock | 5,139 | $1.51M | 0.4% | +25+0.5% | Added | History |
| NVDANVIDIA Corp | Stock | 5,464 | $1.49M | 0.4% | −802−12.8% | Reduced | History |
| DISWalt Disney Co | Stock | 10,598 | $1.45M | 0.4% | +600+6.0% | Added | History |
| INTCIntel Corp | Stock | 27,678 | $1.37M | 0.4% | −2,859−9.4% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 5,424 | $1.36M | 0.4% | −5,677−51.1% | Reduced | – |
| PFEPfizer Inc | Stock | 25,908 | $1.34M | 0.4% | −30−0.1% | Reduced | History |
| INTUIntuit Inc. | Stock | 2,731 | $1.31M | 0.4% | 00.0% | Unchanged | History |
| PACBPacific Biosciences of California, Inc. | COM | 140,000 | $1.27M | 0.3% | −15,000−9.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,107 | $1.21M | 0.3% | −25−1.2% | Reduced | History |
| CVSCVS Health Corp | Stock | 11,958 | $1.21M | 0.3% | −28−0.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 4,848 | $1.20M | 0.3% | −14−0.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 7,117 | $1.19M | 0.3% | +4+0.1% | Added | History |
| BAXBaxter International Inc | Stock | 15,321 | $1.19M | 0.3% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 19,302 | $1.17M | 0.3% | +6,983+56.7% | Added | – |
| MRKMerck & Co., Inc. | Stock | 14,039 | $1.15M | 0.3% | −136−1.0% | Reduced | History |
| DEDeere & Co | Stock | 2,765 | $1.15M | 0.3% | 00.0% | Unchanged | History |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 34,265 | $1.14M | 0.3% | −3,726−9.8% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 4,962 | $1.10M | 0.3% | −507−9.3% | Reduced | History |
| WRKWestRock Co | COM | 23,452 | $1.10M | 0.3% | 00.0% | Unchanged | History |
| LENLennar Corp | CL A | 13,204 | $1.07M | 0.3% | 00.0% | Unchanged | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 22,616 | $1.07M | 0.3% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| TGTTarget Corp | Stock | 4,976 | $1.06M | 0.3% | −1,432−22.3% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 2,187 | $1.03M | 0.3% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 6,895 | $1.03M | 0.3% | −131−1.9% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,882 | $1.02M | 0.3% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 4,102 | $992.0K | 0.3% | −7−0.2% | Reduced | History |
| DDominion Energy, Inc | Stock | 11,472 | $975.0K | 0.3% | −257−2.2% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 9,804 | $974.0K | 0.3% | −529−5.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,874 | $956.0K | 0.3% | 00.0% | Unchanged | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 33,932 | $942.0K | 0.3% | −67−0.2% | Reduced | – |
| DUKDuke Energy CORP | Stock | 8,415 | $940.0K | 0.3% | −1,708−16.9% | Reduced | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 4,535 | $940.0K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 8,624 | $935.0K | 0.3% | −445−4.9% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,412 | $920.0K | 0.2% | 00.0% | Unchanged | – |
| METMetlife Inc | Stock | 13,080 | $919.0K | 0.2% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 16,465 | $918.0K | 0.2% | +311+1.9% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 8,106 | $868.0K | 0.2% | +8,106 | New | – |
| TAT&T Inc. | Stock | 36,202 | $855.0K | 0.2% | +14,876+69.8% | Added | History |
| PGProcter & Gamble Co | Stock | 5,489 | $839.0K | 0.2% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 287 | $798.0K | 0.2% | +3+1.1% | Added | History |
| UNMUnum Group | Stock | 24,798 | $781.0K | 0.2% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 4,667 | $760.0K | 0.2% | −284−5.7% | Reduced | History |
| American Centy ETF Tr025072885 | US EQT ETF | 9,811 | $756.0K | 0.2% | −1,472−13.0% | Reduced | – |
| FISVFiserv Inc | Stock | 7,404 | $751.0K | 0.2% | 00.0% | Unchanged | History |
| ELEstee Lauder Companies Inc | CL A | 2,691 | $733.0K | 0.2% | −97−3.5% | Reduced | History |
| EOGEOG Resources Inc | Stock | 6,119 | $730.0K | 0.2% | +421+7.4% | Added | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 12,102 | $717.0K | 0.2% | −4,085−25.2% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 9,646 | $704.0K | 0.2% | −81−0.8% | Reduced | History |
| CATCaterpillar Inc | Stock | 3,061 | $682.0K | 0.2% | +153+5.3% | Added | History |
| ORCLOracle Corp | Stock | 8,080 | $668.0K | 0.2% | −8−0.1% | Reduced | History |
| BPOPPopular, Inc. | COM NEW | 8,036 | $657.0K | 0.2% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 2,242 | $640.0K | 0.2% | −37−1.6% | Reduced | History |
| CMCSAComcast Corp | Stock | 13,643 | $639.0K | 0.2% | +30.0% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 8,002 | $636.0K | 0.2% | −7,093−47.0% | Reduced | – |
| VZVerizon Communications Inc | Stock | 12,225 | $623.0K | 0.2% | +1,752+16.7% | Added | History |
| DVNDevon Energy Corp | Stock | 10,451 | $618.0K | 0.2% | −3,030−22.5% | Reduced | History |
| HPQHP Inc | Stock | 16,764 | $609.0K | 0.2% | +504+3.1% | Added | History |
Sold out since Q4 2021 (21)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| JEFJefferies Financial Group Inc. | COM | 10,913 | $423.0K | 0.1% | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,191 | $382.0K | 0.1% | – |
| AMKRAmkor Technology, Inc. | COM | 14,536 | $360.0K | 0.1% | History |
| TXG10x Genomics, Inc. | CL A COM | 2,100 | $313.0K | 0.1% | History |
| Athene Holding Ltd.G0684D107 | CL A | 3,723 | $310.0K | 0.1% | – |
| CERNCERNER Corp | COM | 3,040 | $282.0K | 0.1% | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 369 | $279.0K | 0.1% | History |
| NFLXNetflix Inc | Stock | 444 | $267.0K | 0.1% | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 3,810 | $232.0K | 0.1% | History |
| FTVFortive Corp | Stock | 2,999 | $229.0K | 0.1% | History |
| DOVDOVER Corp | COM | 1,231 | $224.0K | 0.1% | History |
| ENBEnbridge Inc | Stock | 5,644 | $221.0K | 0.1% | History |
| MPTMedical Properties Trust Inc | COM | 9,216 | $218.0K | 0.1% | History |
| ASMLASML Holding NV | ADR | 272 | $217.0K | 0.1% | History |
| WERNWerner Enterprises Inc | COM | 4,498 | $214.0K | 0.1% | History |
| WYWeyerhaeuser Co | COM NEW | 5,118 | $211.0K | 0.1% | History |
| MDLZMondelez International, Inc. | Stock | 3,115 | $207.0K | 0.1% | History |
| CRMSalesforce, Inc. | Stock | 813 | $207.0K | 0.1% | History |
| KMBKimberly Clark Corp | Stock | 1,407 | $201.0K | 0.1% | History |
| LUMNLumen Technologies, Inc. | Stock | 13,753 | $173.0K | <0.1% | History |
| Yellowstone Acquisition Co98566K105 | COM CL A | 15,000 | $153.0K | <0.1% | – |