Abacus Planning Group, Inc.
- SEC CIK
- 0001602730
- Latest filing
- Jul 20, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 7, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 200
- +7 vs. Q1 2023
- Portfolio value
- $413.4M
- +$25.3M (+6.5%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ETF Ser Solutions26922A321 | DISTILLATE US | 1,027,875 | $46.5M | 11.3% | +52,407+5.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 185,207 | $40.8M | 9.9% | +11,208+6.4% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 187,695 | $31.0M | 7.5% | +10,626+6.0% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 436,848 | $24.5M | 5.9% | +13,596+3.2% | Added | – |
| AAPLApple Inc. | Stock | 116,742 | $22.6M | 5.5% | −14,298−10.9% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 94,091 | $19.3M | 4.7% | −231−0.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 130,216 | $17.0M | 4.1% | +197+0.2% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 34,207 | $13.9M | 3.4% | +128+0.4% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 204,549 | $9.83M | 2.4% | −5,507−2.6% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 210,482 | $9.72M | 2.4% | +18,302+9.5% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 51,005 | $7.25M | 1.8% | −5,084−9.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 18,403 | $6.27M | 1.5% | +361+2.0% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 31,079 | $6.18M | 1.5% | −485−1.5% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 13,809 | $6.15M | 1.5% | +37+0.3% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 61,004 | $5.80M | 1.4% | +911+1.5% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 123,712 | $5.03M | 1.2% | −69−0.1% | Reduced | – |
| BOCBoston Omaha Corp | Stock | 208,692 | $3.93M | 1.0% | +35,946+20.8% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 39,419 | $3.72M | 0.9% | −425−1.1% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 57,087 | $3.37M | 0.8% | −2,621−4.4% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 26,974 | $3.26M | 0.8% | +108+0.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 20,994 | $3.05M | 0.7% | +20.0% | Added | History |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 98,677 | $3.02M | 0.7% | −469−0.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,647 | $2.95M | 0.7% | +349+5.5% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 72,198 | $2.86M | 0.7% | −377−0.5% | Reduced | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 124,771 | $2.85M | 0.7% | +14,503+13.2% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 25,198 | $2.78M | 0.7% | −557−2.2% | Reduced | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 170,885 | $2.55M | 0.6% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 12,788 | $2.39M | 0.6% | −295−2.3% | Reduced | – |
| ARMKAramark | COM | 54,468 | $2.34M | 0.6% | −6,101−10.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 21,379 | $2.29M | 0.6% | −828−3.7% | Reduced | History |
| MTBM&T Bank Corp | COM | 17,792 | $2.20M | 0.5% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 29,105 | $2.11M | 0.5% | −759−2.5% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 35,920 | $2.06M | 0.5% | −2,656−6.9% | Reduced | – |
| KOCoca Cola Co | Stock | 31,721 | $1.91M | 0.5% | +156+0.5% | Added | History |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 44,040 | $1.81M | 0.4% | −4,496−9.3% | Reduced | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 50,233 | $1.70M | 0.4% | −2,685−5.1% | Reduced | – |
| BACBank of America Corp | Stock | 56,371 | $1.62M | 0.4% | −697−1.2% | Reduced | History |
| LENLennar Corp | CL A | 12,687 | $1.59M | 0.4% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 12,180 | $1.57M | 0.4% | −6,530−34.9% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 18,289 | $1.53M | 0.4% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 13,028 | $1.50M | 0.4% | +1,004+8.3% | Added | History |
| JNJJohnson & Johnson | Stock | 8,953 | $1.48M | 0.4% | +203+2.3% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 26,166 | $1.42M | 0.3% | +774+3.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,910 | $1.33M | 0.3% | +154+4.1% | Added | History |
| PACBPacific Biosciences of California, Inc. | COM | 100,000 | $1.33M | 0.3% | −20,000−16.7% | Reduced | History |
| NEENextera Energy Inc | Stock | 17,461 | $1.30M | 0.3% | −974−5.3% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 35,664 | $1.27M | 0.3% | −4,258−10.7% | Reduced | – |
| INTUIntuit Inc. | Stock | 2,689 | $1.23M | 0.3% | +7+0.3% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 23,491 | $1.23M | 0.3% | −4,152−15.0% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 4,181 | $1.20M | 0.3% | −112−2.6% | Reduced | History |
| DHRDanaher Corp | Stock | 4,967 | $1.19M | 0.3% | −131−2.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 6,425 | $1.19M | 0.3% | +155+2.5% | Added | History |
| UNMUnum Group | Stock | 24,448 | $1.17M | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 4,643 | $1.13M | 0.3% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 2,072 | $1.12M | 0.3% | +39+1.9% | Added | History |
| ROPRoper Technologies Inc | Stock | 2,259 | $1.09M | 0.3% | 00.0% | Unchanged | History |
| FCCOFirst Community Corp | COM | 61,901 | $1.07M | 0.3% | −2,333−3.6% | Reduced | History |
| DEDeere & Co | Stock | 2,608 | $1.06M | 0.3% | +13+0.5% | Added | History |
| MCDMcDonalds Corp | Stock | 3,476 | $1.04M | 0.3% | +3+0.1% | Added | History |
| INTCIntel Corp | Stock | 30,905 | $1.03M | 0.3% | −38−0.1% | Reduced | History |
| PFEPfizer Inc | Stock | 27,719 | $1.02M | 0.2% | +1,159+4.4% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,882 | $987.9K | 0.2% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 19,853 | $978.6K | 0.2% | +15+0.1% | Added | – |
| AMGNAmgen Inc | Stock | 4,394 | $975.6K | 0.2% | +100+2.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 7,976 | $954.7K | 0.2% | −500−5.9% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 9,795 | $949.9K | 0.2% | −6−0.1% | Reduced | – |
| CHDChurch & Dwight Co Inc | COM | 9,471 | $949.3K | 0.2% | −659−6.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,923 | $924.3K | 0.2% | +6+0.3% | Added | History |
| FISVFiserv Inc | Stock | 7,323 | $923.8K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 4,535 | $914.1K | 0.2% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 5,771 | $907.1K | 0.2% | +178+3.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 17,483 | $904.6K | 0.2% | +1,108+6.8% | Added | History |
| LLYEli Lilly & Co | Stock | 1,892 | $887.3K | 0.2% | +90+5.0% | Added | History |
| CVSCVS Health Corp | Stock | 12,454 | $860.9K | 0.2% | +158+1.3% | Added | History |
| ORCLOracle Corp | Stock | 7,166 | $853.4K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,053 | $821.6K | 0.2% | 00.0% | Unchanged | – |
| SFSTSouthern First Bancshares Inc | COM | 32,881 | $813.8K | 0.2% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 5,163 | $812.4K | 0.2% | +87+1.7% | Added | History |
| DISWalt Disney Co | Stock | 8,700 | $776.7K | 0.2% | +6+0.1% | Added | History |
| PGProcter & Gamble Co | Stock | 5,041 | $765.0K | 0.2% | +451+9.8% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 11,622 | $743.2K | 0.2% | +794+7.3% | Added | History |
| DUKDuke Energy CORP | Stock | 8,017 | $719.5K | 0.2% | +654+8.9% | Added | History |
| CATCaterpillar Inc | Stock | 2,855 | $702.5K | 0.2% | +10.0% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 28,289 | $696.8K | 0.2% | −2,712−8.7% | Reduced | – |
| METMetlife Inc | Stock | 12,278 | $694.1K | 0.2% | 00.0% | Unchanged | History |
| WRKWestRock Co | COM | 23,452 | $681.8K | 0.2% | 00.0% | Unchanged | History |
| BAXBaxter International Inc | Stock | 14,824 | $675.4K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 8,963 | $651.5K | 0.2% | 00.0% | Unchanged | – |
| LOWLowes Companies Inc | Stock | 2,853 | $644.0K | 0.2% | −99−3.4% | Reduced | History |
| EEExcelerate Energy, Inc. | CL A COM | 31,500 | $640.4K | 0.2% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 3,057 | $634.3K | 0.2% | 00.0% | Unchanged | History |
| VTRSViatris Inc | Stock | 59,175 | $590.6K | 0.1% | −6,272−9.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,391 | $588.4K | 0.1% | −3,534−71.8% | Reduced | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 6,219 | $569.8K | 0.1% | 00.0% | Unchanged | – |
| CDWCDW Corp | COM | 3,063 | $562.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P US Value ETF464287663 | ETF | 6,737 | $527.2K | 0.1% | 00.0% | Unchanged | – |
| ELEstee Lauder Companies Inc | CL A | 2,634 | $517.3K | 0.1% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 1,838 | $515.7K | 0.1% | +46+2.6% | Added | History |
| PDCEPDC Energy, Inc. | COM | 7,249 | $515.7K | 0.1% | +7,249 | New | History |
| WCCWesco International Inc | COM | 2,851 | $510.5K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (6)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| FLEXFlex Ltd. | Stock | 15,617 | $359.3K | 0.1% | History |
| NVONovo Nordisk A S | ADR | 1,938 | $308.4K | 0.1% | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,589 | $253.7K | 0.1% | History |
| BRMKBroadmark Realty Capital Inc. | COM | 16,174 | $76.0K | <0.1% | History |
| SWNSouthwestern Energy Co | COM | 10,938 | $54.7K | <0.1% | History |
| AUDAudacy, Inc. | COM | 205,556 | $27.7K | <0.1% | History |