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Livermore
Livermore
ZHEN

Abacus Planning Group, Inc.

SEC CIK
0001602730
Latest filing
Jul 20, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Jul 18, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
194
−12 vs. Q1 2022
Portfolio value
$339.4M
−$32.1M (−8.6%) vs. Q1 2022
Filed
Jul 18, 2022
SEC
Holdings of Abacus Planning Group, Inc. in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
ETF Ser Solutions26922A321DISTILLATE US709,972$27.5M8.1%+235,471+49.6%Added–
Vanguard Morningstar Small-Cap Value ETF922908611ETF162,204$24.3M7.2%+15,789+10.8%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF114,425$21.6M6.4%+74,989+190.2%Added–
UNPUnion Pacific CorpStock94,419$20.1M5.9%00.0%UnchangedHistory
Vanguard Star FDS921909768VG TL INTL STK F385,623$19.9M5.9%−1650.0%Reduced–
AAPLApple Inc.Stock127,659$17.5M5.1%+689+0.5%AddedHistory
AMZNAmazon Com IncStock136,941$14.5M4.3%00.0%UnchangedConverted for a 20-for-1 splitHistory
Schwab Strategic Tr808524862SHT TM US TRES248,082$12.2M3.6%−21,817−8.1%Reduced–
Vanguard S&P 500 ETF922908363ETF28,880$10.0M3.0%+9,993+52.9%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF38,210$6.73M2.0%−5,296−12.2%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF154,521$6.30M1.9%+65,956+74.5%Added–
BOCBoston Omaha CorpStock285,227$5.89M1.7%00.0%UnchangedHistory
Vanguard Morningstar Value ETF922908744ETF43,284$5.71M1.7%+24,672+132.6%Added–
iShares Core S&P 500 ETF464287200ETF13,295$5.04M1.5%−129−1.0%Reduced–
MSFTMicrosoft CorpStock19,547$5.02M1.5%+513+2.7%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF116,760$4.86M1.4%−17,380−13.0%Reduced–
iShares S&P Small-Cap 600 Value ETF464287879ETF46,503$4.14M1.2%+7,336+18.7%Added–
EWEdwards Lifesciences CorpStock40,072$3.81M1.1%00.0%UnchangedHistory
iShares Tr464287234MSCI EMG MKT ETF92,564$3.71M1.1%−12,526−11.9%Reduced–
GOOGAlphabet Inc.Stock1,654$3.62M1.1%+35+2.2%AddedHistory
MTBM&T Bank CorpCOM18,221$2.90M0.9%−1,117−5.8%ReducedHistory
iShares Russell 2000 ETF464287655ETF15,301$2.59M0.8%−318−2.0%Reduced–
iShares Tr464288273EAFE SML CP ETF46,709$2.55M0.8%+2,713+6.2%Added–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR170,885$2.42M0.7%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF6,379$2.41M0.7%−30.0%ReducedHistory
JPMJPMorgan Chase & CoStock21,361$2.40M0.7%+608+2.9%AddedHistory
ARMKAramarkCOM74,868$2.29M0.7%−320−0.4%ReducedHistory
SPDR Series Trust78468R556SP O&G EXPL PRO18,710$2.23M0.7%00.0%Unchanged–
iShares MSCI Eafe ETF464287465ETF34,717$2.17M0.6%−2,713−7.2%Reduced–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF19,136$2.11M0.6%00.0%Unchanged–
KOCoca Cola CoStock32,304$2.03M0.6%−794−2.4%ReducedHistory
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF42,126$1.86M0.5%−3,831−8.3%Reduced–
Listed FDS Tr53656F623HORI KI INFL ETF64,905$1.85M0.5%+30,640+89.4%Added–
XOMExxonMobil Holdings CorpCOM20,643$1.77M0.5%−672−3.2%ReducedHistory
BRK.BBerkshire Hathaway IncStock6,047$1.65M0.5%00.0%UnchangedHistory
JNJJohnson & JohnsonStock9,100$1.61M0.5%−653−6.7%ReducedHistory
Schwab International Small-Cap Equity ETF808524888ETF51,706$1.61M0.5%−5,209−9.2%Reduced–
Dimensional ETF Trust25434V773INTL SMALL CAP E76,966$1.60M0.5%+76,966New–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF30,968$1.55M0.5%−1,413−4.4%Reduced–
SFSTSouthern First Bancshares IncCOM32,894$1.43M0.4%00.0%UnchangedHistory
Schwab U.S. Large-Cap ETF808524201ETF32,096$1.43M0.4%−1,640−4.9%Reduced–
Schwab International Equity ETF808524805ETF44,704$1.41M0.4%−1,837−3.9%Reduced–
NEENextera Energy IncStock17,970$1.39M0.4%−20.0%ReducedHistory
PFEPfizer IncStock26,138$1.37M0.4%+230+0.9%AddedHistory
FCCOFirst Community CorpCOM69,755$1.34M0.4%−4,944−6.6%ReducedHistory
DHRDanaher CorpStock5,058$1.28M0.4%−81−1.6%ReducedHistory
PEPPepsiCo IncStock7,414$1.24M0.4%+297+4.2%AddedHistory
MCDMcDonalds CorpStock4,984$1.23M0.4%+136+2.8%AddedHistory
BACBank of America CorpStock39,326$1.22M0.4%+387+1.0%AddedHistory
MRKMerck & Co., Inc.Stock13,167$1.20M0.4%−872−6.2%ReducedHistory
CVSCVS Health CorpStock12,566$1.16M0.3%+608+5.1%AddedHistory
iShares Tr464287622RUS 1000 ETF5,516$1.15M0.3%+92+1.7%Added–
INTUIntuit Inc.Stock2,690$1.04M0.3%−41−1.5%ReducedHistory
INTCIntel CorpStock27,149$1.02M0.3%−529−1.9%ReducedHistory
AMGNAmgen IncStock4,102$998.0K0.3%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock2,069$992.0K0.3%−38−1.8%ReducedHistory
BAXBaxter International IncStock15,321$984.0K0.3%00.0%UnchangedHistory
DISWalt Disney CoStock10,390$981.0K0.3%−208−2.0%ReducedHistory
UNHUnitedHealth Group IncStock1,874$963.0K0.3%00.0%UnchangedHistory
WRKWestRock CoCOM23,452$934.0K0.3%00.0%UnchangedHistory
LENLennar CorpCL A12,988$917.0K0.3%−216−1.6%ReducedHistory
DDominion Energy, IncStock11,413$911.0K0.3%−59−0.5%ReducedHistory
DUKDuke Energy CORPStock8,472$908.0K0.3%+57+0.7%AddedHistory
ROPRoper Technologies IncStock2,293$905.0K0.3%+106+4.8%AddedHistory
CHDChurch & Dwight Co IncCOM9,625$892.0K0.3%−179−1.8%ReducedHistory
WMTWalmart Inc.Stock7,096$863.0K0.3%+201+2.9%AddedHistory
iShares Tr464287689RUSSELL 3000 ETF3,882$844.0K0.2%00.0%Unchanged–
UNMUnum GroupStock24,777$843.0K0.2%−21−0.1%ReducedHistory
DEDeere & CoStock2,785$834.0K0.2%+20+0.7%AddedHistory
NVDANVIDIA CorpStock5,464$828.0K0.2%00.0%UnchangedHistory
METMetlife IncStock12,782$803.0K0.2%−298−2.3%ReducedHistory
American Centy ETF Tr025072703INTL EQT ETF15,723$801.0K0.2%−3,579−18.5%Reduced–
PGProcter & Gamble CoStock5,564$800.0K0.2%+75+1.4%AddedHistory
METAMeta Platforms, Inc.Stock4,907$791.0K0.2%−55−1.1%ReducedHistory
CVXChevron CorpStock5,456$790.0K0.2%+789+16.9%AddedHistory
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX4,535$779.0K0.2%00.0%Unchanged–
Schwab Emerging Markets Equity ETF808524706ETF30,239$767.0K0.2%−3,693−10.9%Reduced–
Vanguard Morningstar Large-Cap ETF922908637ETF4,412$760.0K0.2%00.0%Unchanged–
BMYBristol Myers Squibb CoStock9,819$756.0K0.2%+173+1.8%AddedHistory
TAT&T Inc.Stock35,184$737.0K0.2%−1,018−2.8%ReducedHistory
GOOGLAlphabet Inc.Stock317$691.0K0.2%+30+10.5%AddedHistory
CSCOCisco Systems, Inc.Stock15,937$680.0K0.2%−528−3.2%ReducedHistory
ELEstee Lauder Companies IncCL A2,634$671.0K0.2%−57−2.1%ReducedHistory
FISVFiserv IncStock7,404$659.0K0.2%00.0%UnchangedHistory
PACBPacific Biosciences of California, Inc.COM140,000$619.0K0.2%00.0%UnchangedHistory
TGTTarget CorpStock4,307$608.0K0.2%−669−13.4%ReducedHistory
BPOPPopular, Inc.COM NEW7,789$599.0K0.2%−247−3.1%ReducedHistory
LLYEli Lilly & CoStock1,827$592.0K0.2%−125−6.4%ReducedHistory
JLLJones Lang Lasalle IncCOM3,383$592.0K0.2%+1,188+54.1%AddedHistory
Schwab U.S. Small-Cap ETF808524607ETF15,154$591.0K0.2%−7,462−33.0%Reduced–
Vanguard Total World Stock ETF922042742ETF6,501$555.0K0.2%+2,102+47.8%Added–
CATCaterpillar IncStock3,057$546.0K0.2%−4−0.1%ReducedHistory
HPQHP IncStock15,975$524.0K0.2%−789−4.7%ReducedHistory
ORCLOracle CorpStock7,455$521.0K0.2%−625−7.7%ReducedHistory
HONHoneywell International IncCOM2,991$520.0K0.2%00.0%UnchangedHistory
EPDEnterprise Products Partners L.P.Stock21,000$512.0K0.2%00.0%UnchangedHistory
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP10,666$509.0K0.1%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock2,212$503.0K0.1%−30−1.3%ReducedHistory
VZVerizon Communications IncStock9,715$493.0K0.1%−2,510−20.5%ReducedHistory
PIMCO Active Bond Exchange-Traded Fund72201R775ETF5,149$490.0K0.1%−818−13.7%Reduced–

Sold out since Q1 2022 (26)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Abacus Planning Group, Inc. sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
American Centy ETF Tr025072885US EQT ETF9,811$756.0K0.2%–
OMCOmnicom Group Inc.COM5,481$465.0K0.1%History
EBAYeBay IncCOM7,959$456.0K0.1%History
OGNOrganon & Co.Stock11,973$418.0K0.1%History
ADBEAdobe Inc.Stock903$411.0K0.1%History
iShares Core S&P Small Cap ETF464287804ETF3,142$339.0K0.1%–
AMDAdvanced Micro Devices IncStock2,916$319.0K0.1%History
ORIOld Republic International CorpCOM11,552$299.0K0.1%History
American Centy ETF Tr025072356REAL ESTATE ETF5,578$293.0K0.1%–
iShares Core MSCI Emerging Markets ETF46434G103ETF5,016$279.0K0.1%–
AVGOBroadcom Inc.Stock429$270.0K0.1%History
NKENIKE, Inc.Stock1,947$262.0K0.1%History
BABoeing CoStock1,338$256.0K0.1%History
HCAHCA Healthcare, Inc.COM998$250.0K0.1%History
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,003$249.0K0.1%–
iShares Russell 1000 Growth ETF464287614ETF891$247.0K0.1%–
CBRECbre Group, Inc.CL A2,566$235.0K0.1%History
DELLDell Technologies Inc.Stock4,583$230.0K0.1%History
FCXFreeport-McMoran IncStock4,618$230.0K0.1%History
MOAltria Group, Inc.Stock4,346$227.0K0.1%History
EMREmerson Electric CoStock2,208$216.0K0.1%History
COFCapital One Financial CorpStock1,610$211.0K0.1%History
WFCWells Fargo & CompanyStock4,235$205.0K0.1%History
GMGeneral Motors CoCOM4,697$205.0K0.1%History
BOKFBok Financial CorpCOM NEW2,181$205.0K0.1%History
Yellowstone Acquisition Co98566K113*W EXP 10/21/20240,000$60.0K<0.1%–