Abacus Planning Group, Inc.
- SEC CIK
- 0001602730
- Latest filing
- Jul 20, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 11, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 189
- −11 vs. Q2 2023
- Portfolio value
- $410.9M
- −$2.43M (−0.6%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ETF Ser Solutions26922A321 | DISTILLATE US | 1,114,144 | $49.7M | 12.1% | +86,269+8.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 191,147 | $40.6M | 9.9% | +5,940+3.2% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 192,397 | $30.7M | 7.5% | +4,702+2.5% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 434,075 | $23.2M | 5.7% | −2,773−0.6% | Reduced | – |
| AAPLApple Inc. | Stock | 115,862 | $19.8M | 4.8% | −880−0.8% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 94,091 | $19.2M | 4.7% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 130,065 | $16.5M | 4.0% | −151−0.1% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 34,380 | $13.5M | 3.3% | +173+0.5% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 253,895 | $11.1M | 2.7% | +43,413+20.6% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 210,965 | $10.1M | 2.5% | +6,416+3.1% | Added | – |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 162,920 | $8.08M | 2.0% | +162,920 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 50,925 | $7.02M | 1.7% | −80−0.2% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 13,809 | $5.93M | 1.4% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 30,240 | $5.72M | 1.4% | −839−2.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 17,782 | $5.61M | 1.4% | −621−3.4% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 61,351 | $5.47M | 1.3% | +347+0.6% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 124,523 | $4.88M | 1.2% | +811+0.7% | Added | – |
| GOOGAlphabet Inc. | Stock | 26,974 | $3.56M | 0.9% | 00.0% | Unchanged | History |
| BOCBoston Omaha Corp | Stock | 208,692 | $3.42M | 0.8% | 00.0% | Unchanged | History |
| iShares Tr464288273 | EAFE SML CP ETF | 56,786 | $3.21M | 0.8% | −301−0.5% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 20,998 | $3.05M | 0.7% | +40.0% | Added | History |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 99,487 | $3.03M | 0.7% | +810+0.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,650 | $2.84M | 0.7% | +30.0% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 25,382 | $2.80M | 0.7% | +184+0.7% | Added | – |
| EWEdwards Lifesciences Corp | Stock | 39,497 | $2.74M | 0.7% | +78+0.2% | Added | History |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 122,582 | $2.69M | 0.7% | −2,189−1.8% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 20,964 | $2.46M | 0.6% | −415−1.9% | Reduced | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 170,885 | $2.45M | 0.6% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 64,254 | $2.44M | 0.6% | −7,944−11.0% | Reduced | – |
| MTBM&T Bank Corp | COM | 17,792 | $2.25M | 0.5% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 12,422 | $2.20M | 0.5% | −366−2.9% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 35,920 | $2.00M | 0.5% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 26,652 | $1.84M | 0.4% | −2,453−8.4% | Reduced | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 12,180 | $1.80M | 0.4% | 00.0% | Unchanged | – |
| ARMKAramark | COM | 51,528 | $1.79M | 0.4% | −2,940−5.4% | Reduced | History |
| KOCoca Cola Co | Stock | 31,832 | $1.78M | 0.4% | +111+0.3% | Added | History |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 43,971 | $1.68M | 0.4% | −69−0.2% | Reduced | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 48,534 | $1.57M | 0.4% | −1,699−3.4% | Reduced | – |
| BACBank of America Corp | Stock | 56,343 | $1.54M | 0.4% | −280.0% | Reduced | History |
| CVXChevron Corp | Stock | 8,711 | $1.47M | 0.4% | +3,548+68.7% | Added | History |
| LENLennar Corp | CL A | 12,687 | $1.42M | 0.3% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 8,888 | $1.38M | 0.3% | −65−0.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,934 | $1.38M | 0.3% | +24+0.6% | Added | History |
| INTUIntuit Inc. | Stock | 2,689 | $1.37M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 17,095 | $1.29M | 0.3% | −1,194−6.5% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 24,626 | $1.28M | 0.3% | −1,540−5.9% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 12,091 | $1.24M | 0.3% | −937−7.2% | Reduced | History |
| DHRDanaher Corp | Stock | 4,967 | $1.23M | 0.3% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 4,041 | $1.21M | 0.3% | −140−3.3% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 35,665 | $1.21M | 0.3% | +10.0% | Added | – |
| UNMUnum Group | Stock | 24,448 | $1.20M | 0.3% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 4,387 | $1.18M | 0.3% | −7−0.2% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 23,150 | $1.17M | 0.3% | −341−1.5% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 2,067 | $1.17M | 0.3% | −5−0.2% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 2,259 | $1.09M | 0.3% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 30,766 | $1.09M | 0.3% | −139−0.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 6,449 | $1.09M | 0.3% | +24+0.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 8,343 | $1.09M | 0.3% | +367+4.6% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 4,643 | $1.09M | 0.3% | 00.0% | Unchanged | – |
| DEDeere & Co | Stock | 2,852 | $1.08M | 0.3% | +244+9.4% | Added | History |
| LLYEli Lilly & Co | Stock | 1,981 | $1.06M | 0.3% | +89+4.7% | Added | History |
| FCCOFirst Community Corp | COM | 60,790 | $1.05M | 0.3% | −1,111−1.8% | Reduced | History |
| NEENextera Energy Inc | Stock | 17,400 | $996.8K | 0.2% | −61−0.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,970 | $993.3K | 0.2% | +47+2.4% | Added | History |
| WMTWalmart Inc. | Stock | 5,951 | $951.7K | 0.2% | +180+3.1% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,882 | $951.3K | 0.2% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 17,333 | $931.8K | 0.2% | −150−0.9% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 19,435 | $924.9K | 0.2% | −418−2.1% | Reduced | – |
| MCDMcDonalds Corp | Stock | 3,371 | $888.0K | 0.2% | −105−3.0% | Reduced | History |
| SFSTSouthern First Bancshares Inc | COM | 32,881 | $885.8K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 4,535 | $882.8K | 0.2% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 2,012 | $875.2K | 0.2% | +621+44.6% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 9,336 | $869.9K | 0.2% | −459−4.7% | Reduced | – |
| CHDChurch & Dwight Co Inc | COM | 9,471 | $867.8K | 0.2% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 26,061 | $864.5K | 0.2% | −1,658−6.0% | Reduced | History |
| WRKWestRock Co | COM | 23,452 | $839.6K | 0.2% | 00.0% | Unchanged | History |
| PACBPacific Biosciences of California, Inc. | COM | 100,000 | $835.0K | 0.2% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 7,323 | $827.2K | 0.2% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 2,855 | $779.5K | 0.2% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 11,101 | $775.1K | 0.2% | −1,353−10.9% | Reduced | History |
| METMetlife Inc | Stock | 12,306 | $774.2K | 0.2% | +28+0.2% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,884 | $760.1K | 0.2% | −169−4.2% | Reduced | – |
| ORCLOracle Corp | Stock | 7,166 | $759.0K | 0.2% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 4,971 | $725.1K | 0.2% | −70−1.4% | Reduced | History |
| DUKDuke Energy CORP | Stock | 8,029 | $708.6K | 0.2% | +12+0.1% | Added | History |
| DISWalt Disney Co | Stock | 8,529 | $691.2K | 0.2% | −171−2.0% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 28,180 | $674.6K | 0.2% | −109−0.4% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 10,891 | $632.1K | 0.2% | −731−6.3% | Reduced | History |
| VTRSViatris Inc | Stock | 63,830 | $629.4K | 0.2% | +4,655+7.9% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 8,963 | $625.4K | 0.2% | 00.0% | Unchanged | – |
| CDWCDW Corp | COM | 3,063 | $618.0K | 0.2% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 4,076 | $616.9K | 0.2% | −40−1.0% | Reduced | History |
| LOWLowes Companies Inc | Stock | 2,786 | $579.0K | 0.1% | −67−2.3% | Reduced | History |
| HONHoneywell International Inc | COM | 3,057 | $564.8K | 0.1% | 00.0% | Unchanged | History |
| BAXBaxter International Inc | Stock | 14,909 | $562.7K | 0.1% | +85+0.6% | Added | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 6,219 | $546.7K | 0.1% | 00.0% | Unchanged | – |
| EEExcelerate Energy, Inc. | CL A COM | 31,500 | $536.8K | 0.1% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 1,846 | $528.1K | 0.1% | +8+0.4% | Added | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 22,583 | $526.4K | 0.1% | +2,076+10.1% | Added | – |
| iShares Tr464288802 | ESG OPTIMIZED | 5,689 | $511.9K | 0.1% | +659+13.1% | Added | – |
Sold out since Q2 2023 (17)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| PDCEPDC Energy, Inc. | COM | 7,249 | $515.7K | 0.1% | History |
| MPTMedical Properties Trust Inc | COM | 48,855 | $452.4K | 0.1% | History |
| iShares Tips Bond ETF464287176 | ETF | 2,428 | $261.3K | 0.1% | – |
| XRAYDentsply Sirona Inc. | Stock | 6,037 | $241.6K | 0.1% | History |
| ARNCArconic Corp | COM | 7,742 | $229.0K | 0.1% | History |
| RTXRTX Corp | Stock | 2,300 | $225.3K | 0.1% | History |
| NFLXNetflix Inc | Stock | 510 | $224.7K | 0.1% | History |
| ATVIActivision Blizzard, Inc. | COM | 2,654 | $223.7K | 0.1% | History |
| NGVTIngevity Corp | COM | 3,844 | $223.6K | 0.1% | History |
| ETNEaton Corp plc | Stock | 1,078 | $216.8K | 0.1% | History |
| ABBVAbbVie Inc. | Stock | 1,592 | $214.5K | 0.1% | History |
| KMBKimberly Clark Corp | Stock | 1,550 | $214.0K | 0.1% | History |
| AXPAmerican Express Co | Stock | 1,214 | $211.5K | 0.1% | History |
| SOSouthern Co | Stock | 2,944 | $206.8K | 0.1% | History |
| ASMLASML Holding NV | ADR | 279 | $202.2K | <0.1% | History |
| CERSCerus Corp | COM | 11,700 | $28.8K | <0.1% | History |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 11,475 | $3.15K | <0.1% | History |