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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
200
+7 vs. Q1 2023
Portfolio value
$413.4M
+$25.3M (+6.5%) vs. Q1 2023
Filed
Jul 7, 2023
SEC
Holdings of Abacus Planning Group, Inc. in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
BBBY20230930-DK-Butterfly-1, Inc.COM11,475$3.15K<0.1%00.0%UnchangedHistory
CLOVClover Health Investments, Corp.COM CL A14,181$12.7K<0.1%00.0%UnchangedHistory
CERSCerus CorpCOM11,700$28.8K<0.1%00.0%UnchangedHistory
TELLTellurian Inc.COM30,674$43.3K<0.1%00.0%UnchangedHistory
DNAGinkgo Bioworks Holdings, Inc.CL A SHS24,116$44.9K<0.1%00.0%UnchangedHistory
MicroStrategy Inc594972AC5NOTE 0.750%12/1–$54.4K<0.1%–––
ENICEnel Chile S.A.SPONSORED ADR16,440$54.7K<0.1%00.0%UnchangedHistory
NOKNokia CorpSPONSORED ADR13,700$57.0K<0.1%−14−0.1%ReducedHistory
DSXDiana Shipping Inc.COM21,045$77.7K<0.1%00.0%UnchangedHistory
BRWSaba Capital Income & Opportunities FundSHS NEW12,547$96.6K<0.1%00.0%UnchangedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR13,380$102.8K<0.1%00.0%UnchangedHistory
ASRVAmeriserv Financial IncCOM42,513$108.0K<0.1%00.0%UnchangedHistory
LICYLi-Cycle Holdings Corp.COMMON SHARES19,559$108.6K<0.1%00.0%UnchangedHistory
Ford MTR Co Del345370CZ1NOTE 3/1–$108.6K<0.1%–New–
AWFAlliancebernstein Global High Income Fund IncCOM13,000$129.5K<0.1%00.0%UnchangedHistory
HLHecla Mining CoCOM34,155$175.9K<0.1%−67,500−66.4%ReducedHistory
ADBEAdobe Inc.Stock412$201.5K<0.1%+412NewHistory
ASMLASML Holding NVADR279$202.2K<0.1%+279NewHistory
FFord Motor CoStock13,543$204.9K<0.1%+98+0.7%AddedHistory
SOSouthern CoStock2,944$206.8K0.1%00.0%UnchangedHistory
AXPAmerican Express CoStock1,214$211.5K0.1%00.0%UnchangedHistory
KMBKimberly Clark CorpStock1,550$214.0K0.1%+1,550NewHistory
ABBVAbbVie Inc.Stock1,592$214.5K0.1%−88−5.2%ReducedHistory
JLLJones Lang Lasalle IncCOM1,379$214.8K0.1%−756−35.4%ReducedHistory
APOApollo Global Management, Inc.COM2,820$216.6K0.1%+2,820NewHistory
ETNEaton Corp plcStock1,078$216.8K0.1%+1,078NewHistory
Dimensional ETF Trust25434V815US SMALL CAP ETF8,448$217.1K0.1%+13+0.2%Added–
CMECME Group Inc.COM1,180$218.6K0.1%00.0%UnchangedHistory
BLKBlackRock, Inc.COM317$219.2K0.1%00.0%UnchangedHistory
CBChubb LtdStock1,156$222.6K0.1%+1,156NewHistory
NGVTIngevity CorpCOM3,844$223.6K0.1%00.0%UnchangedHistory
ATVIActivision Blizzard, Inc.COM2,654$223.7K0.1%−293−9.9%ReducedHistory
FTVFortive CorpStock2,999$224.2K0.1%00.0%UnchangedHistory
NFLXNetflix IncStock510$224.7K0.1%+510NewHistory
DOVDOVER CorpCOM1,523$224.9K0.1%00.0%UnchangedHistory
RTXRTX CorpStock2,300$225.3K0.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF3,365$225.7K0.1%−449−11.8%Reduced–
Vanguard Morningstar Mid-Cap ETF922908629ETF1,034$227.6K0.1%00.0%Unchanged–
ARNCArconic CorpCOM7,742$229.0K0.1%00.0%UnchangedHistory
COPConocoPhillipsStock2,265$234.7K0.1%00.0%UnchangedHistory
XRAYDentsply Sirona Inc.Stock6,037$241.6K0.1%00.0%UnchangedHistory
VVisa Inc.Stock1,051$249.7K0.1%+22+2.1%AddedHistory
MOAltria Group, Inc.Stock5,528$250.4K0.1%+36+0.7%AddedHistory
UPSUnited Parcel Service IncStock1,412$253.2K0.1%+127+9.9%AddedHistory
CRMSalesforce, Inc.Stock1,199$253.3K0.1%00.0%UnchangedHistory
MUMicron Technology IncStock4,032$254.4K0.1%+10.0%AddedHistory
ALLAllstate CorpStock2,361$257.4K0.1%−591−20.0%ReducedHistory
iShares Tips Bond ETF464287176ETF2,428$261.3K0.1%00.0%Unchanged–
SONSonoco Products CoCOM4,466$263.6K0.1%+14+0.3%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF966$265.8K0.1%+142+17.2%Added–
SHELShell plcADR4,432$267.6K0.1%00.0%UnchangedHistory
Vanguard World FD921910733ESG US STK ETF3,506$274.7K0.1%00.0%Unchanged–
ARWArrow Electronics, Inc.COM1,919$274.9K0.1%+161+9.2%AddedHistory
iShares Tr464288687PFD AND INCM SEC9,000$278.4K0.1%00.0%Unchanged–
DDominion Energy, IncStock5,381$278.7K0.1%−162−2.9%ReducedHistory
HCAHCA Healthcare, Inc.COM922$279.8K0.1%−79−7.9%ReducedHistory
BLDRBuilders FirstSource, Inc.Stock2,081$283.0K0.1%+2,081NewHistory
YUMYum Brands IncStock2,048$283.8K0.1%+10.0%AddedHistory
GDGeneral Dynamics CorpStock1,327$285.5K0.1%+150+12.7%AddedHistory
AEPAmerican Electric Power Co IncStock3,480$293.0K0.1%00.0%UnchangedHistory
American Centy ETF Tr025072356REAL ESTATE ETF7,302$299.0K0.1%+1,138+18.5%Added–
HPQHP IncStock9,748$299.4K0.1%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock1,368$300.7K0.1%+200+17.1%AddedHistory
MCOMoodys CorpStock876$304.6K0.1%00.0%UnchangedHistory
TFCTruist Financial CorpCOM10,072$305.7K0.1%+365+3.8%AddedHistory
ANAutonation, Inc.COM1,880$309.5K0.1%+1,880NewHistory
TXNTexas Instruments IncStock1,731$311.6K0.1%00.0%UnchangedHistory
TAT&T Inc.Stock19,692$314.1K0.1%−1,782−8.3%ReducedHistory
AVGOBroadcom Inc.Stock372$323.0K0.1%−56−13.1%ReducedHistory
PSXPhillips 66Stock3,432$327.3K0.1%00.0%UnchangedHistory
Vanguard Dividend Appreciation ETF921908844ETF2,017$327.6K0.1%+158+8.5%Added–
RRyder System IncCOM3,875$328.6K0.1%+918+31.0%AddedHistory
TSLATesla, Inc.Stock1,265$331.1K0.1%−268−17.5%ReducedHistory
ELVElevance Health, Inc.Stock763$339.0K0.1%+290+61.3%AddedHistory
PWRQuanta Services, Inc.COM1,728$339.5K0.1%00.0%UnchangedHistory
BRTBRT Apartments Corp.COM17,500$346.5K0.1%00.0%UnchangedHistory
AONAon plcCL A1,011$349.0K0.1%00.0%UnchangedHistory
LNWOLight & Wonder, Inc.COM5,232$359.8K0.1%−462−8.1%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF990$365.7K0.1%+990New–
iShares Tr464287739U.S. REAL ES ETF4,275$370.0K0.1%00.0%Unchanged–
IBMInternational Business Machines CorpStock2,863$383.1K0.1%00.0%UnchangedHistory
iShares Tr4642874571 3 YR TREAS BD4,836$392.1K0.1%−91−1.8%Reduced–
American Centy ETF Tr025072604AVANTIS EMGMKT7,390$397.7K0.1%00.0%Unchanged–
Schwab U.S. Small-Cap ETF808524607ETF9,153$400.9K0.1%−1,028−10.1%Reduced–
CAHCardinal Health IncStock4,249$401.8K0.1%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock3,690$402.3K0.1%−213−5.5%ReducedHistory
SNDRSchneider National, Inc.CL B14,614$419.7K0.1%+674+4.8%AddedHistory
CMCSAComcast CorpStock10,730$445.8K0.1%00.0%UnchangedHistory
BPOPPopular, Inc.COM NEW7,434$449.9K0.1%00.0%UnchangedHistory
MPTMedical Properties Trust IncCOM48,855$452.4K0.1%+48,855NewHistory
HPEHewlett Packard Enterprise CoCOM27,253$457.9K0.1%−1,911−6.6%ReducedHistory
COOCooper Companies, Inc.COM NEW1,225$469.7K0.1%00.0%UnchangedHistory
Schwab U.S. Broad Market ETF808524102ETF9,086$469.8K0.1%+8+0.1%Added–
NSCNorfolk Southern CorpStock2,074$470.3K0.1%+3+0.1%AddedHistory
iShares Tr464288802ESG OPTIMIZED5,030$471.0K0.1%+2,013+66.7%Added–
HDHome Depot, Inc.Stock1,538$477.9K0.1%+210+15.8%AddedHistory
VZVerizon Communications IncStock12,854$478.1K0.1%−10,471−44.9%ReducedHistory
MPCMarathon Petroleum CorpStock4,116$479.9K0.1%+40+1.0%AddedHistory
TGTTarget CorpStock3,663$483.2K0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V732EMERGING MKTS CO20,507$493.2K0.1%00.0%Unchanged–

Sold out since Q1 2023 (6)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Abacus Planning Group, Inc. sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
FLEXFlex Ltd.Stock15,617$359.3K0.1%History
NVONovo Nordisk A SADR1,938$308.4K0.1%History
AMDAdvanced Micro Devices IncStock2,589$253.7K0.1%History
BRMKBroadmark Realty Capital Inc.COM16,174$76.0K<0.1%History
SWNSouthwestern Energy CoCOM10,938$54.7K<0.1%History
AUDAudacy, Inc.COM205,556$27.7K<0.1%History