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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
178
−16 vs. Q2 2022
Portfolio value
$331.2M
−$8.14M (−2.4%) vs. Q2 2022
Filed
Oct 19, 2022
SEC
Holdings of Abacus Planning Group, Inc. in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Cazoo Group LtdG2007L105COM20,000$9.00K<0.1%+10,000+100.0%Added–
Sky Harbour Group Corporatio83085C115*W EXP 10/21/20240,000$13.0K<0.1%00.0%Unchanged–
ENICEnel Chile S.A.SPONSORED ADR16,440$23.0K<0.1%00.0%UnchangedHistory
CLOVClover Health Investments, Corp.COM CL A14,181$24.0K<0.1%00.0%UnchangedHistory
DAKTDaktronics IncCOM10,260$28.0K<0.1%00.0%UnchangedHistory
QSIQuantum-Si IncCOM CL A12,510$34.0K<0.1%00.0%UnchangedHistory
CERSCerus CorpCOM11,700$42.0K<0.1%00.0%UnchangedHistory
HLHecla Mining CoCOM11,655$46.0K<0.1%00.0%UnchangedHistory
NOKNokia CorpSPONSORED ADR13,714$59.0K<0.1%00.0%UnchangedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR13,380$60.0K<0.1%00.0%UnchangedHistory
DNAGinkgo Bioworks Holdings, Inc.CL A SHS24,116$75.0K<0.1%00.0%UnchangedHistory
DSXDiana Shipping Inc.COM21,045$76.0K<0.1%00.0%UnchangedHistory
AUDAudacy, Inc.COM205,556$79.0K<0.1%00.0%UnchangedHistory
BRMKBroadmark Realty Capital Inc.COM16,174$83.0K<0.1%+16,174NewHistory
AWFAlliancebernstein Global High Income Fund IncCOM13,000$115.0K<0.1%00.0%UnchangedHistory
Yamana Gold Inc98462Y100COM28,343$128.0K<0.1%00.0%Unchanged–
BSMBlack Stone Minerals, L.P.COM UNIT10,000$157.0K<0.1%00.0%UnchangedHistory
ASRVAmeriserv Financial IncCOM42,513$162.0K<0.1%00.0%UnchangedHistory
HIWHighwoods Properties, Inc.COM7,524$203.0K0.1%+7,524NewHistory
MUMicron Technology IncStock4,145$208.0K0.1%−348−7.7%ReducedHistory
MCOMoodys CorpStock876$213.0K0.1%00.0%UnchangedHistory
CMECME Group Inc.COM1,202$213.0K0.1%−204−14.5%ReducedHistory
ELVElevance Health, Inc.Stock473$215.0K0.1%00.0%UnchangedHistory
PWRQuanta Services, Inc.COM1,728$220.0K0.1%00.0%UnchangedHistory
SHELShell plcADR4,432$221.0K0.1%+4+0.1%AddedHistory
YUMYum Brands IncStock2,092$222.0K0.1%+2+0.1%AddedHistory
LPXLouisiana-Pacific CorpCOM4,544$233.0K0.1%+4,544NewHistory
NGVTIngevity CorpCOM3,880$235.0K0.1%−76−1.9%ReducedHistory
QCOMQualcomm IncStock2,145$242.0K0.1%+22+1.0%AddedHistory
GDGeneral Dynamics CorpStock1,177$250.0K0.1%+149+14.5%AddedHistory
SONSonoco Products CoCOM4,424$251.0K0.1%+288+7.0%AddedHistory
CLRContinental Resources, IncCOM3,756$251.0K0.1%00.0%UnchangedHistory
HPQHP IncStock10,131$252.0K0.1%−5,844−36.6%ReducedHistory
VVisa Inc.Stock1,430$254.0K0.1%−84−5.5%ReducedHistory
iShares Tips Bond ETF464287176ETF2,428$255.0K0.1%00.0%Unchanged–
RRyder System IncCOM3,378$255.0K0.1%−1,672−33.1%ReducedHistory
FLEXFlex Ltd.Stock15,636$260.0K0.1%+35+0.2%AddedHistory
USACUSA Compression Partners, LPCOMUNIT LTDPAR15,000$261.0K0.1%00.0%UnchangedHistory
JLLJones Lang Lasalle IncCOM1,787$270.0K0.1%−1,596−47.2%ReducedHistory
UPSUnited Parcel Service IncStock1,676$271.0K0.1%−335−16.7%ReducedHistory
AONAon plcCL A1,011$271.0K0.1%00.0%UnchangedHistory
TXNTexas Instruments IncStock1,763$273.0K0.1%+32+1.8%AddedHistory
CTRACoterra Energy Inc.Stock10,474$274.0K0.1%00.0%UnchangedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF2,869$276.0K0.1%+407+16.5%Added–
PSXPhillips 66Stock3,430$277.0K0.1%+3,430NewHistory
RTXRTX CorpStock3,450$282.0K0.1%+247+7.7%AddedHistory
IBMInternational Business Machines CorpStock2,384$283.0K0.1%−179−7.0%ReducedHistory
CAHCardinal Health IncStock4,249$283.0K0.1%−203−4.6%ReducedHistory
TAT&T Inc.Stock19,191$294.0K0.1%−15,993−45.5%ReducedHistory
AEPAmerican Electric Power Co IncStock3,514$304.0K0.1%+34+1.0%AddedHistory
MPCMarathon Petroleum CorpStock3,200$318.0K0.1%−258−7.5%ReducedHistory
COOCooper Companies, Inc.COM NEW1,225$323.0K0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V732EMERGING MKTS CO16,460$336.0K0.1%+16,460New–
CMCSAComcast CorpStock11,710$343.0K0.1%+139+1.2%AddedHistory
WCCWesco International IncCOM2,878$344.0K0.1%00.0%UnchangedHistory
CIVICivitas Resources, Inc.EQUITY US CM6,000$344.0K0.1%+600+11.1%AddedHistory
TFCTruist Financial CorpCOM7,955$346.0K0.1%−201−2.5%ReducedHistory
iShares Tr464287739U.S. REAL ES ETF4,275$348.0K0.1%00.0%Unchanged–
BRTBRT Apartments Corp.COM17,500$355.0K0.1%00.0%UnchangedHistory
iShares Tr464288802ESG OPTIMIZED4,699$357.0K0.1%00.0%Unchanged–
ABTAbbott LaboratoriesStock3,750$363.0K0.1%+275+7.9%AddedHistory
DVNDevon Energy CorpStock6,030$363.0K0.1%−50−0.8%ReducedHistory
HPEHewlett Packard Enterprise CoCOM30,420$364.0K0.1%+764+2.6%AddedHistory
KMIKinder Morgan, Inc.Stock22,255$370.0K0.1%+500+2.3%AddedHistory
HDHome Depot, Inc.Stock1,355$374.0K0.1%+50+3.8%AddedHistory
TSLATesla, Inc.Stock1,439$382.0K0.1%+47+3.4%AddedConverted for a 3-for-1 splitHistory
EOGEOG Resources IncStock3,433$384.0K0.1%−345−9.1%ReducedHistory
ADPAutomatic Data Processing IncStock1,700$385.0K0.1%+119+7.5%AddedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF6,698$392.0K0.1%+119+1.8%Added–
ALLAllstate CorpStock3,165$394.0K0.1%−282−8.2%ReducedHistory
DDominion Energy, IncStock5,799$401.0K0.1%−5,614−49.2%ReducedHistory
Vanguard Total World Stock ETF922042742ETF5,226$412.0K0.1%−1,275−19.6%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF3,117$421.0K0.1%−250−7.4%Reduced–
iShares Tr4642874571 3 YR TREAS BD5,186$421.0K0.1%+5,186New–
iShares Core S&P US Value ETF464287663ETF6,737$422.0K0.1%00.0%Unchanged–
COPConocoPhillipsStock4,136$423.0K0.1%+213+5.4%AddedHistory
ORCLOracle CorpStock7,297$446.0K0.1%−158−2.1%ReducedHistory
PIMCO Active Bond Exchange-Traded Fund72201R775ETF5,130$460.0K0.1%−19−0.4%Reduced–
CATCaterpillar IncStock2,822$463.0K0.1%−235−7.7%ReducedHistory
NSCNorfolk Southern CorpStock2,215$464.0K0.1%+3+0.1%AddedHistory
EXEExpand Energy CorpCOM5,000$471.0K0.1%+500+11.1%AddedHistory
CDWCDW CorpCOM3,106$485.0K0.1%+43+1.4%AddedHistory
EPDEnterprise Products Partners L.P.Stock21,000$499.0K0.2%00.0%UnchangedHistory
CICigna GroupStock1,811$502.0K0.2%+4+0.2%AddedHistory
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP10,666$507.0K0.2%00.0%UnchangedHistory
MPTMedical Properties Trust IncCOM42,879$509.0K0.2%+42,879NewHistory
HONHoneywell International IncCOM3,071$513.0K0.2%+80+2.7%AddedHistory
VZVerizon Communications IncStock13,756$522.0K0.2%+4,041+41.6%AddedHistory
SLABSilicon Laboratories Inc.Stock4,320$533.0K0.2%+4,320NewHistory
BPOPPopular, Inc.COM NEW7,608$548.0K0.2%−181−2.3%ReducedHistory
METAMeta Platforms, Inc.Stock4,064$551.0K0.2%−843−17.2%ReducedHistory
LOWLowes Companies IncStock2,950$554.0K0.2%+302+11.4%AddedHistory
Schwab U.S. Small-Cap ETF808524607ETF14,795$559.0K0.2%−359−2.4%Reduced–
TGTTarget CorpStock3,827$568.0K0.2%−480−11.1%ReducedHistory
ELEstee Lauder Companies IncCL A2,634$569.0K0.2%00.0%UnchangedHistory
PGProcter & Gamble CoStock4,588$579.0K0.2%−976−17.5%ReducedHistory
LLYEli Lilly & CoStock1,802$583.0K0.2%−25−1.4%ReducedHistory
GOOGLAlphabet Inc.Stock6,269$600.0K0.2%−71−1.1%ReducedConverted for a 20-for-1 splitHistory
INTCIntel CorpStock24,563$633.0K0.2%−2,586−9.5%ReducedHistory
NVDANVIDIA CorpStock5,288$642.0K0.2%−176−3.2%ReducedHistory

Sold out since Q2 2022 (24)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Abacus Planning Group, Inc. sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
PCHPotlatchdeltic CorpCOM9,988$441.0K0.1%History
iShares Russell Midcap ETF464287499ETF6,010$389.0K0.1%–
NRGNRG Energy, Inc.Stock10,035$383.0K0.1%History
Vanguard Total Bond Market ETF921937835ETF4,338$326.0K0.1%–
American Centy ETF Tr025072604AVANTIS EMGMKT5,889$306.0K0.1%–
SOSouthern CoStock4,141$295.0K0.1%History
ABBVAbbVie Inc.Stock1,764$270.0K0.1%History
CLColgate Palmolive CoStock3,203$257.0K0.1%History
ALLYAlly Financial Inc.Stock7,516$252.0K0.1%History
BLKBlackRock, Inc.COM397$242.0K0.1%History
Alpha Architect ETF Tr02072L102US QUAN VALUE8,069$241.0K0.1%–
ARWArrow Electronics, Inc.COM2,139$240.0K0.1%History
AXPAmerican Express CoStock1,673$232.0K0.1%History
LMTLockheed Martin CorpStock531$228.0K0.1%History
AMKRAmkor Technology, Inc.COM13,471$228.0K0.1%History
ARNCArconic CorpCOM7,908$222.0K0.1%History
MMM3M CoStock1,692$219.0K0.1%History
XRAYDentsply Sirona Inc.Stock6,037$216.0K0.1%History
Vanguard Morningstar Mid-Cap ETF922908629ETF1,034$204.0K0.1%–
VTRSViatris IncStock19,498$204.0K0.1%History
APOApollo Global Management, Inc.COM4,215$204.0K0.1%History
PFDFlaherty & Crumrine Preferred & Income Fund IncCOM10,957$138.0K<0.1%History
FFord Motor CoStock10,701$119.0K<0.1%History
ACCOAcco Brands CorpCOM10,261$67.0K<0.1%History