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Livermore
Livermore
ZHEN

Abacus Planning Group, Inc.

SEC CIK
0001602730
Latest filing
Jul 20, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Jan 19, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
181
+3 vs. Q3 2022
Portfolio value
$365.7M
+$34.4M (+10.4%) vs. Q3 2022
Filed
Jan 19, 2023
SEC
Holdings of Abacus Planning Group, Inc. in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Cazoo Group LtdG2007L105COM20,000$3.14K<0.1%00.0%Unchanged–
CLOVClover Health Investments, Corp.COM CL A14,181$13.2K<0.1%00.0%UnchangedHistory
ENICEnel Chile S.A.SPONSORED ADR16,440$37.0K<0.1%00.0%UnchangedHistory
DNAGinkgo Bioworks Holdings, Inc.CL A SHS24,116$40.8K<0.1%00.0%UnchangedHistory
CERSCerus CorpCOM11,700$42.7K<0.1%00.0%UnchangedHistory
AUDAudacy, Inc.COM205,556$46.3K<0.1%00.0%UnchangedHistory
BRMKBroadmark Realty Capital Inc.COM16,174$57.6K<0.1%00.0%UnchangedHistory
NOKNokia CorpSPONSORED ADR13,714$63.6K<0.1%00.0%UnchangedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR13,380$80.4K<0.1%00.0%UnchangedHistory
DSXDiana Shipping Inc.COM21,045$82.1K<0.1%00.0%UnchangedHistory
LICYLi-Cycle Holdings Corp.COMMON SHARES19,559$93.1K<0.1%+19,559NewHistory
AWFAlliancebernstein Global High Income Fund IncCOM13,000$119.9K<0.1%00.0%UnchangedHistory
FFord Motor CoStock13,445$156.4K<0.1%+13,445NewHistory
ASRVAmeriserv Financial IncCOM42,513$167.1K<0.1%00.0%UnchangedHistory
MOAltria Group, Inc.Stock4,403$201.3K0.1%+4,403NewHistory
MUMicron Technology IncStock4,030$201.4K0.1%−115−2.8%ReducedHistory
DOVDOVER CorpCOM1,523$206.2K0.1%+1,523NewHistory
CLColgate Palmolive CoStock2,619$206.4K0.1%+2,619NewHistory
MMM3M CoStock1,753$210.2K0.1%+1,753NewHistory
SOSouthern CoStock2,944$210.2K0.1%+2,944NewHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF1,034$210.7K0.1%+1,034New–
VVisa Inc.Stock1,029$213.8K0.1%−401−28.0%ReducedHistory
UPSUnited Parcel Service IncStock1,250$217.3K0.1%−426−25.4%ReducedHistory
VTRSViatris IncStock19,635$218.5K0.1%+19,635NewHistory
BLKBlackRock, Inc.COM317$224.7K0.1%+317NewHistory
AVGOBroadcom Inc.Stock409$228.9K0.1%+409NewHistory
Vanguard World FD921910733ESG US STK ETF3,506$230.9K0.1%+3,506New–
EOGEOG Resources IncStock1,833$237.4K0.1%−1,600−46.6%ReducedHistory
HCAHCA Healthcare, Inc.COM1,001$240.2K0.1%+1,001NewHistory
ABBVAbbVie Inc.Stock1,492$241.1K0.1%+1,492NewHistory
ELVElevance Health, Inc.Stock473$242.6K0.1%00.0%UnchangedHistory
MCOMoodys CorpStock876$244.1K0.1%00.0%UnchangedHistory
PWRQuanta Services, Inc.COM1,728$246.2K0.1%00.0%UnchangedHistory
RRyder System IncCOM2,957$247.1K0.1%−421−12.5%ReducedHistory
iShares Tr464288802ESG OPTIMIZED3,007$247.6K0.1%−1,692−36.0%Reduced–
American Centy ETF Tr025072356REAL ESTATE ETF6,043$248.5K0.1%+6,043New–
SHELShell plcADR4,432$252.4K0.1%00.0%UnchangedHistory
PSXPhillips 66Stock2,430$252.9K0.1%−1,000−29.2%ReducedHistory
iShares Tips Bond ETF464287176ETF2,428$258.4K0.1%00.0%Unchanged–
YUMYum Brands IncStock2,045$261.9K0.1%−47−2.2%ReducedHistory
HPQHP IncStock9,748$261.9K0.1%−383−3.8%ReducedHistory
PDCEPDC Energy, Inc.COM4,190$266.0K0.1%+4,190NewHistory
COPConocoPhillipsStock2,265$267.3K0.1%−1,871−45.2%ReducedHistory
SONSonoco Products CoCOM4,438$269.4K0.1%+14+0.3%AddedHistory
NGVTIngevity CorpCOM3,844$270.8K0.1%−36−0.9%ReducedHistory
iShares Tr464288687PFD AND INCM SEC9,000$274.8K0.1%+9,000New–
Vanguard Dividend Appreciation ETF921908844ETF1,853$281.4K0.1%−1,264−40.6%Reduced–
TXNTexas Instruments IncStock1,731$286.0K0.1%−32−1.8%ReducedHistory
GDGeneral Dynamics CorpStock1,177$292.0K0.1%00.0%UnchangedHistory
AONAon plcCL A1,011$303.4K0.1%00.0%UnchangedHistory
CAHCardinal Health IncStock4,249$326.6K0.1%00.0%UnchangedHistory
AEPAmerican Electric Power Co IncStock3,480$330.4K0.1%−34−1.0%ReducedHistory
RTXRTX CorpStock3,292$332.2K0.1%−158−4.6%ReducedHistory
TFCTruist Financial CorpCOM7,781$334.8K0.1%−174−2.2%ReducedHistory
FLEXFlex Ltd.Stock15,617$335.1K0.1%−19−0.1%ReducedHistory
DDominion Energy, IncStock5,559$340.9K0.1%−240−4.1%ReducedHistory
SNDRSchneider National, Inc.CL B14,602$341.7K0.1%+14,602NewHistory
BRTBRT Apartments Corp.COM17,500$343.7K0.1%00.0%UnchangedHistory
Schwab U.S. Broad Market ETF808524102ETF7,737$346.7K0.1%+7,737New–
WCCWesco International IncCOM2,851$356.9K0.1%−27−0.9%ReducedHistory
iShares Tr464287739U.S. REAL ES ETF4,275$359.9K0.1%00.0%Unchanged–
CMCSAComcast CorpStock10,730$375.2K0.1%−980−8.4%ReducedHistory
American Centy ETF Tr025072604AVANTIS EMGMKT7,597$383.3K0.1%+7,597New–
IBMInternational Business Machines CorpStock2,863$403.4K0.1%+479+20.1%AddedHistory
COOCooper Companies, Inc.COM NEW1,225$405.1K0.1%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock3,690$405.1K0.1%−60−1.6%ReducedHistory
ADPAutomatic Data Processing IncStock1,700$406.1K0.1%00.0%UnchangedHistory
VZVerizon Communications IncStock10,517$414.4K0.1%−3,239−23.5%ReducedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF6,344$418.8K0.1%−354−5.3%Reduced–
HDHome Depot, Inc.Stock1,328$419.4K0.1%−27−2.0%ReducedHistory
ALLAllstate CorpStock3,127$424.0K0.1%−38−1.2%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD5,255$426.6K0.1%+69+1.3%Added–
Dimensional ETF Trust25434V732EMERGING MKTS CO19,093$428.8K0.1%+2,633+16.0%Added–
JLLJones Lang Lasalle IncCOM2,728$434.8K0.1%+941+52.7%AddedHistory
METAMeta Platforms, Inc.Stock3,699$445.1K0.1%−365−9.0%ReducedHistory
HPEHewlett Packard Enterprise CoCOM29,164$465.5K0.1%−1,256−4.1%ReducedHistory
MPCMarathon Petroleum CorpStock4,076$474.4K0.1%+876+27.4%AddedHistory
iShares Core S&P US Value ETF464287663ETF6,737$475.8K0.1%00.0%Unchanged–
BPOPPopular, Inc.COM NEW7,533$499.6K0.1%−75−1.0%ReducedHistory
LNWOLight & Wonder, Inc.COM8,650$506.9K0.1%+8,650NewHistory
TGTTarget CorpStock3,662$545.9K0.1%−165−4.3%ReducedHistory
NSCNorfolk Southern CorpStock2,217$546.4K0.1%+2+0.1%AddedHistory
CDWCDW CorpCOM3,063$547.0K0.1%−43−1.4%ReducedHistory
PIMCO Active Bond Exchange-Traded Fund72201R775ETF6,219$562.7K0.2%+1,089+21.2%Added–
HLHecla Mining CoCOM101,655$565.2K0.2%+90,000+772.2%AddedHistory
LOWLowes Companies IncStock2,951$588.0K0.2%+10.0%AddedHistory
ORCLOracle CorpStock7,229$590.9K0.2%−68−0.9%ReducedHistory
CICigna GroupStock1,792$593.8K0.2%−19−1.0%ReducedHistory
Schwab U.S. Small-Cap ETF808524607ETF14,795$599.3K0.2%00.0%Unchanged–
Vanguard Total World Stock ETF922042742ETF7,302$629.3K0.2%+2,076+39.7%Added–
MPTMedical Properties Trust IncCOM56,528$629.7K0.2%+13,649+31.8%AddedHistory
Vanguard Total Bond Market ETF921937835ETF8,963$643.9K0.2%+8,963New–
ELEstee Lauder Companies IncCL A2,634$653.5K0.2%00.0%UnchangedHistory
HONHoneywell International IncCOM3,056$655.0K0.2%−15−0.5%ReducedHistory
CATCaterpillar IncStock2,854$683.6K0.2%+32+1.1%AddedHistory
TAT&T Inc.Stock37,407$688.7K0.2%+18,216+94.9%AddedHistory
PGProcter & Gamble CoStock4,589$695.6K0.2%+10.0%AddedHistory
GOOGLAlphabet Inc.Stock7,976$703.7K0.2%+1,707+27.2%AddedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF4,053$706.0K0.2%−359−8.1%Reduced–
iShares Core MSCI Emerging Markets ETF46434G103ETF15,443$721.2K0.2%+15,443New–

Sold out since Q3 2022 (21)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Abacus Planning Group, Inc. sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
SLABSilicon Laboratories Inc.Stock4,320$533.0K0.2%History
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP10,666$507.0K0.2%History
EPDEnterprise Products Partners L.P.Stock21,000$499.0K0.2%History
EXEExpand Energy CorpCOM5,000$471.0K0.1%History
TSLATesla, Inc.Stock1,439$382.0K0.1%History
KMIKinder Morgan, Inc.Stock22,255$370.0K0.1%History
DVNDevon Energy CorpStock6,030$363.0K0.1%History
CIVICivitas Resources, Inc.EQUITY US CM6,000$344.0K0.1%History
iShares Core U.S. Aggregate Bond ETF464287226ETF2,869$276.0K0.1%–
CTRACoterra Energy Inc.Stock10,474$274.0K0.1%History
USACUSA Compression Partners, LPCOMUNIT LTDPAR15,000$261.0K0.1%History
CLRContinental Resources, IncCOM3,756$251.0K0.1%History
QCOMQualcomm IncStock2,145$242.0K0.1%History
LPXLouisiana-Pacific CorpCOM4,544$233.0K0.1%History
CMECME Group Inc.COM1,202$213.0K0.1%History
HIWHighwoods Properties, Inc.COM7,524$203.0K0.1%History
BSMBlack Stone Minerals, L.P.COM UNIT10,000$157.0K<0.1%History
Yamana Gold Inc98462Y100COM28,343$128.0K<0.1%–
QSIQuantum-Si IncCOM CL A12,510$34.0K<0.1%History
DAKTDaktronics IncCOM10,260$28.0K<0.1%History
Sky Harbour Group Corporatio83085C115*W EXP 10/21/20240,000$13.0K<0.1%–