Abacus Planning Group, Inc.
- SEC CIK
- 0001602730
- Latest filing
- Jul 20, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 19, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 178
- −16 vs. Q2 2022
- Portfolio value
- $331.2M
- −$8.14M (−2.4%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ETF Ser Solutions26922A321 | DISTILLATE US | 749,444 | $27.7M | 8.3% | +39,472+5.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 140,833 | $25.3M | 7.6% | +26,408+23.1% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 174,731 | $25.1M | 7.6% | +12,527+7.7% | Added | – |
| AAPLApple Inc. | Stock | 156,453 | $21.6M | 6.5% | +28,794+22.6% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 401,679 | $18.4M | 5.6% | +16,056+4.2% | Added | – |
| UNPUnion Pacific Corp | Stock | 94,244 | $18.4M | 5.5% | −175−0.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 136,956 | $15.5M | 4.7% | +150.0% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 243,445 | $11.7M | 3.5% | −4,637−1.9% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 29,378 | $9.64M | 2.9% | +498+1.7% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 54,183 | $6.69M | 2.0% | +10,899+25.2% | Added | – |
| BOCBoston Omaha Corp | Stock | 285,227 | $6.57M | 2.0% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 35,141 | $6.01M | 1.8% | −3,069−8.0% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 141,667 | $5.15M | 1.6% | −12,854−8.3% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 13,275 | $4.76M | 1.4% | −20−0.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 19,500 | $4.54M | 1.4% | −47−0.2% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 103,340 | $3.77M | 1.1% | −13,420−11.5% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 42,420 | $3.50M | 1.1% | −4,083−8.8% | Reduced | – |
| EWEdwards Lifesciences Corp | Stock | 40,072 | $3.31M | 1.0% | 00.0% | Unchanged | History |
| MTBM&T Bank Corp | COM | 18,221 | $3.21M | 1.0% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 32,976 | $3.17M | 1.0% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 89,708 | $3.13M | 0.9% | −2,856−3.1% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 59,249 | $2.89M | 0.9% | +12,540+26.8% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 14,660 | $2.42M | 0.7% | −641−4.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,705 | $2.40M | 0.7% | +326+5.1% | Added | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 18,710 | $2.33M | 0.7% | 00.0% | Unchanged | – |
| ARMKAramark | COM | 74,018 | $2.31M | 0.7% | −850−1.1% | Reduced | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 170,885 | $2.19M | 0.7% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 20,869 | $2.18M | 0.7% | −492−2.3% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 19,001 | $2.09M | 0.6% | −135−0.7% | Reduced | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 68,348 | $1.90M | 0.6% | +3,443+5.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,909 | $1.84M | 0.6% | +862+14.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 21,112 | $1.84M | 0.6% | +469+2.3% | Added | History |
| KOCoca Cola Co | Stock | 32,276 | $1.81M | 0.5% | −28−0.1% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 31,533 | $1.77M | 0.5% | −3,184−9.2% | Reduced | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 40,382 | $1.56M | 0.5% | −1,744−4.1% | Reduced | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 52,534 | $1.46M | 0.4% | +828+1.6% | Added | – |
| JNJJohnson & Johnson | Stock | 8,745 | $1.43M | 0.4% | −355−3.9% | Reduced | History |
| SFSTSouthern First Bancshares Inc | COM | 33,519 | $1.40M | 0.4% | +625+1.9% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 32,352 | $1.37M | 0.4% | +256+0.8% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 30,555 | $1.35M | 0.4% | −413−1.3% | Reduced | – |
| NEENextera Energy Inc | Stock | 17,044 | $1.34M | 0.4% | −926−5.2% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 16,643 | $1.33M | 0.4% | +13,712+467.8% | Added | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 72,193 | $1.33M | 0.4% | −4,773−6.2% | Reduced | – |
| DHRDanaher Corp | Stock | 5,003 | $1.29M | 0.4% | −55−1.1% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 45,252 | $1.27M | 0.4% | +548+1.2% | Added | – |
| FCCOFirst Community Corp | COM | 68,533 | $1.20M | 0.4% | −1,222−1.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 7,314 | $1.19M | 0.4% | −100−1.3% | Reduced | History |
| BACBank of America Corp | Stock | 39,496 | $1.19M | 0.4% | +170+0.4% | Added | History |
| CVSCVS Health Corp | Stock | 12,375 | $1.18M | 0.4% | −191−1.5% | Reduced | History |
| PFEPfizer Inc | Stock | 26,736 | $1.17M | 0.4% | +598+2.3% | Added | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 24,433 | $1.11M | 0.3% | +8,710+55.4% | Added | – |
| INTUIntuit Inc. | Stock | 2,690 | $1.04M | 0.3% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 10,844 | $1.02M | 0.3% | +454+4.4% | Added | History |
| AMGNAmgen Inc | Stock | 4,322 | $974.0K | 0.3% | +220+5.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,058 | $972.0K | 0.3% | −11−0.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 11,237 | $968.0K | 0.3% | −1,930−14.7% | Reduced | History |
| UNMUnum Group | Stock | 24,777 | $961.0K | 0.3% | 00.0% | Unchanged | History |
| LENLennar Corp | CL A | 12,848 | $958.0K | 0.3% | −140−1.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,892 | $956.0K | 0.3% | +18+1.0% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 4,643 | $916.0K | 0.3% | −873−15.8% | Reduced | – |
| DEDeere & Co | Stock | 2,603 | $869.0K | 0.3% | −182−6.5% | Reduced | History |
| BAXBaxter International Inc | Stock | 15,321 | $825.0K | 0.2% | 00.0% | Unchanged | History |
| ROPRoper Technologies Inc | Stock | 2,293 | $825.0K | 0.2% | 00.0% | Unchanged | History |
| PACBPacific Biosciences of California, Inc. | COM | 140,000 | $813.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,882 | $804.0K | 0.2% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 5,576 | $801.0K | 0.2% | +120+2.2% | Added | History |
| MCDMcDonalds Corp | Stock | 3,467 | $800.0K | 0.2% | −1,517−30.4% | Reduced | History |
| METMetlife Inc | Stock | 12,580 | $765.0K | 0.2% | −202−1.6% | Reduced | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 4,535 | $741.0K | 0.2% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 5,589 | $725.0K | 0.2% | −1,507−21.2% | Reduced | History |
| WRKWestRock Co | COM | 23,452 | $724.0K | 0.2% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 7,757 | $722.0K | 0.2% | −715−8.4% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,412 | $722.0K | 0.2% | 00.0% | Unchanged | – |
| BMYBristol Myers Squibb Co | Stock | 9,979 | $709.0K | 0.2% | +160+1.6% | Added | History |
| FISVFiserv Inc | Stock | 7,404 | $693.0K | 0.2% | 00.0% | Unchanged | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 30,406 | $681.0K | 0.2% | +167+0.6% | Added | – |
| CHDChurch & Dwight Co Inc | COM | 9,517 | $680.0K | 0.2% | −108−1.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 16,156 | $646.0K | 0.2% | +219+1.4% | Added | History |
| NVDANVIDIA Corp | Stock | 5,288 | $642.0K | 0.2% | −176−3.2% | Reduced | History |
| INTCIntel Corp | Stock | 24,563 | $633.0K | 0.2% | −2,586−9.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 6,269 | $600.0K | 0.2% | −71−1.1% | ReducedConverted for a 20-for-1 split | History |
| LLYEli Lilly & Co | Stock | 1,802 | $583.0K | 0.2% | −25−1.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 4,588 | $579.0K | 0.2% | −976−17.5% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 2,634 | $569.0K | 0.2% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 3,827 | $568.0K | 0.2% | −480−11.1% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 14,795 | $559.0K | 0.2% | −359−2.4% | Reduced | – |
| LOWLowes Companies Inc | Stock | 2,950 | $554.0K | 0.2% | +302+11.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 4,064 | $551.0K | 0.2% | −843−17.2% | Reduced | History |
| BPOPPopular, Inc. | COM NEW | 7,608 | $548.0K | 0.2% | −181−2.3% | Reduced | History |
| SLABSilicon Laboratories Inc. | Stock | 4,320 | $533.0K | 0.2% | +4,320 | New | History |
| VZVerizon Communications Inc | Stock | 13,756 | $522.0K | 0.2% | +4,041+41.6% | Added | History |
| HONHoneywell International Inc | COM | 3,071 | $513.0K | 0.2% | +80+2.7% | Added | History |
| MPTMedical Properties Trust Inc | COM | 42,879 | $509.0K | 0.2% | +42,879 | New | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 10,666 | $507.0K | 0.2% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 1,811 | $502.0K | 0.2% | +4+0.2% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 21,000 | $499.0K | 0.2% | 00.0% | Unchanged | History |
| CDWCDW Corp | COM | 3,106 | $485.0K | 0.1% | +43+1.4% | Added | History |
| EXEExpand Energy Corp | COM | 5,000 | $471.0K | 0.1% | +500+11.1% | Added | History |
| NSCNorfolk Southern Corp | Stock | 2,215 | $464.0K | 0.1% | +3+0.1% | Added | History |
| CATCaterpillar Inc | Stock | 2,822 | $463.0K | 0.1% | −235−7.7% | Reduced | History |
Sold out since Q2 2022 (24)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| PCHPotlatchdeltic Corp | COM | 9,988 | $441.0K | 0.1% | History |
| iShares Russell Midcap ETF464287499 | ETF | 6,010 | $389.0K | 0.1% | – |
| NRGNRG Energy, Inc. | Stock | 10,035 | $383.0K | 0.1% | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,338 | $326.0K | 0.1% | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 5,889 | $306.0K | 0.1% | – |
| SOSouthern Co | Stock | 4,141 | $295.0K | 0.1% | History |
| ABBVAbbVie Inc. | Stock | 1,764 | $270.0K | 0.1% | History |
| CLColgate Palmolive Co | Stock | 3,203 | $257.0K | 0.1% | History |
| ALLYAlly Financial Inc. | Stock | 7,516 | $252.0K | 0.1% | History |
| BLKBlackRock, Inc. | COM | 397 | $242.0K | 0.1% | History |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 8,069 | $241.0K | 0.1% | – |
| ARWArrow Electronics, Inc. | COM | 2,139 | $240.0K | 0.1% | History |
| AXPAmerican Express Co | Stock | 1,673 | $232.0K | 0.1% | History |
| LMTLockheed Martin Corp | Stock | 531 | $228.0K | 0.1% | History |
| AMKRAmkor Technology, Inc. | COM | 13,471 | $228.0K | 0.1% | History |
| ARNCArconic Corp | COM | 7,908 | $222.0K | 0.1% | History |
| MMM3M Co | Stock | 1,692 | $219.0K | 0.1% | History |
| XRAYDentsply Sirona Inc. | Stock | 6,037 | $216.0K | 0.1% | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,034 | $204.0K | 0.1% | – |
| VTRSViatris Inc | Stock | 19,498 | $204.0K | 0.1% | History |
| APOApollo Global Management, Inc. | COM | 4,215 | $204.0K | 0.1% | History |
| PFDFlaherty & Crumrine Preferred & Income Fund Inc | COM | 10,957 | $138.0K | <0.1% | History |
| FFord Motor Co | Stock | 10,701 | $119.0K | <0.1% | History |
| ACCOAcco Brands Corp | COM | 10,261 | $67.0K | <0.1% | History |