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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
Cazoo Group LtdG2007L105COM10,000$7.00K<0.1%+10,000New–
ENICEnel Chile S.A.SPONSORED ADR16,440$18.0K<0.1%00.0%UnchangedHistory
Sky Harbour Group Corporatio83085C115*W EXP 10/21/20240,000$18.0K<0.1%+40,000New–
QSIQuantum-Si IncCOM CL A12,510$29.0K<0.1%00.0%UnchangedHistory
CLOVClover Health Investments, Corp.COM CL A14,181$30.0K<0.1%00.0%UnchangedHistory
DAKTDaktronics IncCOM10,260$31.0K<0.1%00.0%UnchangedHistory
HLHecla Mining CoCOM11,655$46.0K<0.1%+11,655NewHistory
DNAGinkgo Bioworks Holdings, Inc.CL A SHS24,116$57.0K<0.1%00.0%UnchangedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR13,380$60.0K<0.1%00.0%UnchangedHistory
CERSCerus CorpCOM11,700$62.0K<0.1%00.0%UnchangedHistory
NOKNokia CorpSPONSORED ADR13,714$63.0K<0.1%00.0%UnchangedHistory
ACCOAcco Brands CorpCOM10,261$67.0K<0.1%00.0%UnchangedHistory
DSXDiana Shipping Inc.COM21,045$101.0K<0.1%00.0%UnchangedHistory
FFord Motor CoStock10,701$119.0K<0.1%−3,340−23.8%ReducedHistory
AWFAlliancebernstein Global High Income Fund IncCOM13,000$127.0K<0.1%00.0%UnchangedHistory
Yamana Gold Inc98462Y100COM28,343$132.0K<0.1%+28,343New–
BSMBlack Stone Minerals, L.P.COM UNIT10,000$137.0K<0.1%−5,000−33.3%ReducedHistory
PFDFlaherty & Crumrine Preferred & Income Fund IncCOM10,957$138.0K<0.1%00.0%UnchangedHistory
ASRVAmeriserv Financial IncCOM42,513$168.0K<0.1%00.0%UnchangedHistory
AUDAudacy, Inc.COM205,556$194.0K0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF1,034$204.0K0.1%−147−12.4%Reduced–
VTRSViatris IncStock19,498$204.0K0.1%+19,498NewHistory
APOApollo Global Management, Inc.COM4,215$204.0K0.1%00.0%UnchangedHistory
XRAYDentsply Sirona Inc.Stock6,037$216.0K0.1%00.0%UnchangedHistory
PWRQuanta Services, Inc.COM1,728$217.0K0.1%00.0%UnchangedHistory
MMM3M CoStock1,692$219.0K0.1%−319−15.9%ReducedHistory
ARNCArconic CorpCOM7,908$222.0K0.1%−2,421−23.4%ReducedHistory
FLEXFlex Ltd.Stock15,601$226.0K0.1%00.0%UnchangedHistory
GDGeneral Dynamics CorpStock1,028$227.0K0.1%+9+0.9%AddedHistory
ELVElevance Health, Inc.Stock473$228.0K0.1%00.0%UnchangedHistory
LMTLockheed Martin CorpStock531$228.0K0.1%+531NewHistory
AMKRAmkor Technology, Inc.COM13,471$228.0K0.1%+13,471NewHistory
SHELShell plcADR4,428$232.0K0.1%+4,428NewHistory
AXPAmerican Express CoStock1,673$232.0K0.1%00.0%UnchangedHistory
CAHCardinal Health IncStock4,452$233.0K0.1%00.0%UnchangedHistory
SONSonoco Products CoCOM4,136$236.0K0.1%+14+0.3%AddedHistory
YUMYum Brands IncStock2,090$237.0K0.1%+2+0.1%AddedHistory
MCOMoodys CorpStock876$238.0K0.1%−2−0.2%ReducedHistory
ARWArrow Electronics, Inc.COM2,139$240.0K0.1%−261−10.9%ReducedHistory
Alpha Architect ETF Tr02072L102US QUAN VALUE8,069$241.0K0.1%−5,764−41.7%Reduced–
BLKBlackRock, Inc.COM397$242.0K0.1%+4+1.0%AddedHistory
CLRContinental Resources, IncCOM3,756$245.0K0.1%+3,756NewHistory
MUMicron Technology IncStock4,493$248.0K0.1%+119+2.7%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF2,462$250.0K0.1%−5,644−69.6%Reduced–
NGVTIngevity CorpCOM3,956$250.0K0.1%00.0%UnchangedHistory
USACUSA Compression Partners, LPCOMUNIT LTDPAR15,000$251.0K0.1%00.0%UnchangedHistory
ALLYAlly Financial Inc.Stock7,516$252.0K0.1%+1,603+27.1%AddedHistory
CLColgate Palmolive CoStock3,203$257.0K0.1%−400−11.1%ReducedHistory
TXNTexas Instruments IncStock1,731$266.0K0.1%−21−1.2%ReducedHistory
Vanguard Real Estate ETF922908553ETF2,931$267.0K0.1%−5,693−66.0%Reduced–
ABBVAbbVie Inc.Stock1,764$270.0K0.1%−197−10.0%ReducedHistory
CTRACoterra Energy Inc.Stock10,474$270.0K0.1%+10,474NewHistory
QCOMQualcomm IncStock2,123$271.0K0.1%−33−1.5%ReducedHistory
AONAon plcCL A1,011$273.0K0.1%00.0%UnchangedHistory
iShares Tips Bond ETF464287176ETF2,428$277.0K0.1%00.0%Unchanged–
CIVICivitas Resources, Inc.EQUITY US CM5,400$282.0K0.1%−4,600−46.0%ReducedHistory
MPCMarathon Petroleum CorpStock3,458$284.0K0.1%00.0%UnchangedHistory
CMECME Group Inc.COM1,406$288.0K0.1%−15−1.1%ReducedHistory
SOSouthern CoStock4,141$295.0K0.1%00.0%UnchangedHistory
VVisa Inc.Stock1,514$298.0K0.1%+148+10.8%AddedHistory
American Centy ETF Tr025072604AVANTIS EMGMKT5,889$306.0K0.1%−6,213−51.3%Reduced–
RTXRTX CorpStock3,203$308.0K0.1%+25+0.8%AddedHistory
WCCWesco International IncCOM2,878$308.0K0.1%−3−0.1%ReducedHistory
TSLATesla, Inc.Stock464$312.0K0.1%+93+25.1%AddedHistory
Vanguard Total Bond Market ETF921937835ETF4,338$326.0K0.1%−3,664−45.8%Reduced–
ADPAutomatic Data Processing IncStock1,581$332.0K0.1%00.0%UnchangedHistory
AEPAmerican Electric Power Co IncStock3,480$334.0K0.1%+26+0.8%AddedHistory
DVNDevon Energy CorpStock6,080$335.0K0.1%−4,371−41.8%ReducedHistory
COPConocoPhillipsStock3,923$352.0K0.1%+75+1.9%AddedHistory
HDHome Depot, Inc.Stock1,305$358.0K0.1%−20−1.5%ReducedHistory
RRyder System IncCOM5,050$359.0K0.1%+5,050NewHistory
IBMInternational Business Machines CorpStock2,563$362.0K0.1%−526−17.0%ReducedHistory
KMIKinder Morgan, Inc.Stock21,755$365.0K0.1%+755+3.6%AddedHistory
EXEExpand Energy CorpCOM4,500$365.0K0.1%+2,100+87.5%AddedHistory
UPSUnited Parcel Service IncStock2,011$367.0K0.1%+387+23.8%AddedHistory
BRTBRT Apartments Corp.COM17,500$376.0K0.1%−2,500−12.5%ReducedHistory
ABTAbbott LaboratoriesStock3,475$378.0K0.1%00.0%UnchangedHistory
iShares Tr464288802ESG OPTIMIZED4,699$379.0K0.1%+1,034+28.2%Added–
NRGNRG Energy, Inc.Stock10,035$383.0K0.1%+10,035NewHistory
COOCooper Companies, Inc.COM NEW1,225$384.0K0.1%−1−0.1%ReducedHistory
TFCTruist Financial CorpCOM8,156$387.0K0.1%−336−4.0%ReducedHistory
iShares Russell Midcap ETF464287499ETF6,010$389.0K0.1%+30.0%Added–
iShares Tr464287739U.S. REAL ES ETF4,275$393.0K0.1%00.0%Unchanged–
HPEHewlett Packard Enterprise CoCOM29,656$393.0K0.1%−3,213−9.8%ReducedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF6,579$411.0K0.1%+121+1.9%Added–
EOGEOG Resources IncStock3,778$417.0K0.1%−2,341−38.3%ReducedHistory
ALLAllstate CorpStock3,447$437.0K0.1%−183−5.0%ReducedHistory
PCHPotlatchdeltic CorpCOM9,988$441.0K0.1%+9,988NewHistory
iShares Core S&P US Value ETF464287663ETF6,737$451.0K0.1%00.0%Unchanged–
CMCSAComcast CorpStock11,571$454.0K0.1%−2,072−15.2%ReducedHistory
LOWLowes Companies IncStock2,648$463.0K0.1%00.0%UnchangedHistory
CICigna GroupStock1,807$476.0K0.1%00.0%UnchangedHistory
Vanguard Dividend Appreciation ETF921908844ETF3,367$483.0K0.1%+20+0.6%Added–
CDWCDW CorpCOM3,063$483.0K0.1%−7−0.2%ReducedHistory
PIMCO Active Bond Exchange-Traded Fund72201R775ETF5,149$490.0K0.1%−818−13.7%Reduced–
VZVerizon Communications IncStock9,715$493.0K0.1%−2,510−20.5%ReducedHistory
NSCNorfolk Southern CorpStock2,212$503.0K0.1%−30−1.3%ReducedHistory
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP10,666$509.0K0.1%00.0%UnchangedHistory
EPDEnterprise Products Partners L.P.Stock21,000$512.0K0.2%00.0%UnchangedHistory
HONHoneywell International IncCOM2,991$520.0K0.2%00.0%UnchangedHistory

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%–