Abacus Planning Group, Inc.
- SEC CIK
- 0001602730
- Latest filing
- Jul 20, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 18, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 193
- +12 vs. Q4 2022
- Portfolio value
- $388.1M
- +$22.4M (+6.1%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ETF Ser Solutions26922A321 | DISTILLATE US | 975,468 | $42.1M | 10.8% | +88,169+9.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 173,999 | $35.5M | 9.2% | +15,850+10.0% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 177,069 | $28.1M | 7.2% | +3,723+2.1% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 423,252 | $23.4M | 6.0% | +8,158+2.0% | Added | – |
| AAPLApple Inc. | Stock | 131,040 | $21.6M | 5.6% | −24,983−16.0% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 94,322 | $19.0M | 4.9% | +103+0.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 130,019 | $13.4M | 3.5% | +554+0.4% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 34,079 | $12.8M | 3.3% | +323+1.0% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 210,056 | $10.2M | 2.6% | −2,770−1.3% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 192,180 | $8.68M | 2.2% | +11,544+6.4% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 56,089 | $7.75M | 2.0% | −742−1.3% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 31,564 | $5.98M | 1.5% | −801−2.5% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 13,772 | $5.66M | 1.5% | −92−0.7% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 60,093 | $5.62M | 1.4% | −4,170−6.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 18,042 | $5.20M | 1.3% | +200+1.1% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 123,781 | $5.00M | 1.3% | −3,453−2.7% | Reduced | – |
| BOCBoston Omaha Corp | Stock | 172,746 | $4.09M | 1.1% | 00.0% | Unchanged | History |
| iShares Tr464288273 | EAFE SML CP ETF | 59,708 | $3.55M | 0.9% | −6,351−9.6% | Reduced | – |
| EWEdwards Lifesciences Corp | Stock | 39,844 | $3.30M | 0.8% | +375+1.0% | Added | History |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 99,146 | $3.06M | 0.8% | +8,960+9.9% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 72,575 | $2.86M | 0.7% | −2,164−2.9% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 25,755 | $2.85M | 0.7% | −133−0.5% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 26,866 | $2.79M | 0.7% | −300−1.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 20,992 | $2.74M | 0.7% | +30.0% | Added | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 170,885 | $2.64M | 0.7% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,298 | $2.58M | 0.7% | +34+0.5% | Added | History |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 110,268 | $2.54M | 0.7% | +6,557+6.3% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 22,207 | $2.44M | 0.6% | −691−3.0% | Reduced | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 18,710 | $2.39M | 0.6% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 13,083 | $2.33M | 0.6% | −1,174−8.2% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 38,576 | $2.20M | 0.6% | −1,691−4.2% | Reduced | – |
| ARMKAramark | COM | 60,569 | $2.17M | 0.6% | −4,339−6.7% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 29,864 | $2.14M | 0.6% | 00.0% | Unchanged | – |
| MTBM&T Bank Corp | COM | 17,792 | $2.13M | 0.5% | −86−0.5% | Reduced | History |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 48,536 | $2.00M | 0.5% | −110−0.2% | Reduced | – |
| KOCoca Cola Co | Stock | 31,565 | $1.96M | 0.5% | −17−0.1% | Reduced | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 52,918 | $1.78M | 0.5% | −3,946−6.9% | Reduced | – |
| BACBank of America Corp | Stock | 57,068 | $1.63M | 0.4% | −1,935−3.3% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 18,289 | $1.52M | 0.4% | +60.0% | Added | – |
| NEENextera Energy Inc | Stock | 18,435 | $1.42M | 0.4% | +1,404+8.2% | Added | History |
| PACBPacific Biosciences of California, Inc. | COM | 120,000 | $1.39M | 0.4% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 39,922 | $1.39M | 0.4% | −4,890−10.9% | Reduced | – |
| NVDANVIDIA Corp | Stock | 4,925 | $1.37M | 0.4% | −22−0.4% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 25,392 | $1.36M | 0.3% | +20.0% | Added | – |
| JNJJohnson & Johnson | Stock | 8,750 | $1.36M | 0.3% | +30.0% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 27,643 | $1.34M | 0.3% | −4,645−14.4% | Reduced | – |
| LENLennar Corp | CL A | 12,687 | $1.33M | 0.3% | −53−0.4% | Reduced | History |
| DHRDanaher Corp | Stock | 5,098 | $1.28M | 0.3% | +129+2.6% | Added | History |
| FCCOFirst Community Corp | COM | 64,234 | $1.28M | 0.3% | −522−0.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 12,024 | $1.28M | 0.3% | −232−1.9% | Reduced | History |
| INTUIntuit Inc. | Stock | 2,682 | $1.20M | 0.3% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,756 | $1.16M | 0.3% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 6,270 | $1.14M | 0.3% | −4−0.1% | Reduced | History |
| PFEPfizer Inc | Stock | 26,560 | $1.08M | 0.3% | +19+0.1% | Added | History |
| DEDeere & Co | Stock | 2,595 | $1.07M | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 4,643 | $1.05M | 0.3% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 4,294 | $1.04M | 0.3% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 30,943 | $1.01M | 0.3% | +355+1.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,033 | $1.01M | 0.3% | −11−0.5% | Reduced | History |
| SFSTSouthern First Bancshares Inc | COM | 32,881 | $1.01M | 0.3% | 00.0% | Unchanged | History |
| ROPRoper Technologies Inc | Stock | 2,259 | $995.5K | 0.3% | −12−0.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 3,473 | $971.1K | 0.3% | +3+0.1% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 19,838 | $967.9K | 0.2% | +4,395+28.5% | Added | – |
| UNMUnum Group | Stock | 24,448 | $967.2K | 0.2% | −133−0.5% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,882 | $913.9K | 0.2% | 00.0% | Unchanged | – |
| CVSCVS Health Corp | Stock | 12,296 | $913.7K | 0.2% | −392−3.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 4,293 | $909.9K | 0.2% | +594+16.1% | Added | History |
| VZVerizon Communications Inc | Stock | 23,325 | $907.1K | 0.2% | +12,808+121.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,917 | $906.0K | 0.2% | +57+3.1% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 9,801 | $902.6K | 0.2% | +2,499+34.2% | Added | – |
| CHDChurch & Dwight Co Inc | COM | 10,130 | $895.6K | 0.2% | +659+7.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 8,476 | $879.2K | 0.2% | +500+6.3% | Added | History |
| DISWalt Disney Co | Stock | 8,694 | $870.5K | 0.2% | −125−1.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 16,375 | $856.0K | 0.2% | +995+6.5% | Added | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 4,535 | $845.0K | 0.2% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 5,076 | $828.2K | 0.2% | −141−2.7% | Reduced | History |
| FISVFiserv Inc | Stock | 7,323 | $827.7K | 0.2% | −48−0.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 5,593 | $824.6K | 0.2% | +4+0.1% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 31,001 | $760.1K | 0.2% | +364+1.2% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,053 | $757.1K | 0.2% | 00.0% | Unchanged | – |
| BMYBristol Myers Squibb Co | Stock | 10,828 | $750.5K | 0.2% | −120−1.1% | Reduced | History |
| WRKWestRock Co | COM | 23,452 | $714.6K | 0.2% | −942−3.9% | Reduced | History |
| METMetlife Inc | Stock | 12,278 | $711.4K | 0.2% | −90−0.7% | Reduced | History |
| DUKDuke Energy CORP | Stock | 7,363 | $710.3K | 0.2% | −41−0.6% | Reduced | History |
| EEExcelerate Energy, Inc. | CL A COM | 31,500 | $697.4K | 0.2% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 4,590 | $682.5K | 0.2% | +10.0% | Added | History |
| ORCLOracle Corp | Stock | 7,166 | $665.9K | 0.2% | −63−0.9% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 8,963 | $661.7K | 0.2% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 2,854 | $653.2K | 0.2% | 00.0% | Unchanged | History |
| ELEstee Lauder Companies Inc | CL A | 2,634 | $649.2K | 0.2% | 00.0% | Unchanged | History |
| HLHecla Mining Co | COM | 101,655 | $643.5K | 0.2% | 00.0% | Unchanged | History |
| VTRSViatris Inc | Stock | 65,447 | $629.6K | 0.2% | +45,812+233.3% | Added | History |
| LLYEli Lilly & Co | Stock | 1,802 | $618.8K | 0.2% | −221−10.9% | Reduced | History |
| TGTTarget Corp | Stock | 3,663 | $606.7K | 0.2% | +10.0% | Added | History |
| BAXBaxter International Inc | Stock | 14,824 | $601.3K | 0.2% | 00.0% | Unchanged | History |
| CDWCDW Corp | COM | 3,063 | $596.9K | 0.2% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 2,952 | $590.3K | 0.2% | +10.0% | Added | History |
| HONHoneywell International Inc | COM | 3,057 | $584.2K | 0.2% | +10.0% | Added | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 6,219 | $576.9K | 0.1% | 00.0% | Unchanged | – |
| MPCMarathon Petroleum Corp | Stock | 4,076 | $549.6K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2022 (6)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| MPTMedical Properties Trust Inc | COM | 56,528 | $629.7K | 0.2% | History |
| PDCEPDC Energy, Inc. | COM | 4,190 | $266.0K | 0.1% | History |
| EOGEOG Resources Inc | Stock | 1,833 | $237.4K | 0.1% | History |
| MMM3M Co | Stock | 1,753 | $210.2K | 0.1% | History |
| CLColgate Palmolive Co | Stock | 2,619 | $206.4K | 0.1% | History |
| Cazoo Group LtdG2007L105 | COM | 20,000 | $3.14K | <0.1% | – |