Skip to main content
Livermore
Livermore
ZHEN

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.

Institution overview
Positions
189
−11 vs. Q2 2023
Portfolio value
$410.9M
−$2.43M (−0.6%) vs. Q2 2023
Filed
Oct 11, 2023
SEC
Holdings of Abacus Planning Group, Inc. in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
CLOVClover Health Investments, Corp.COM CL A14,181$15.3K<0.1%00.0%UnchangedHistory
TELLTellurian Inc.COM30,674$35.6K<0.1%00.0%UnchangedHistory
DNAGinkgo Bioworks Holdings, Inc.CL A SHS24,116$43.6K<0.1%00.0%UnchangedHistory
HLHecla Mining CoCOM11,655$45.6K<0.1%−22,500−65.9%ReducedHistory
ENICEnel Chile S.A.SPONSORED ADR16,440$48.7K<0.1%00.0%UnchangedHistory
NOKNokia CorpSPONSORED ADR13,928$52.1K<0.1%+228+1.7%AddedHistory
MicroStrategy Inc594972AC5NOTE 0.750%12/1–$53.3K<0.1%–––
LICYLi-Cycle Holdings Corp.COMMON SHARES19,559$69.4K<0.1%00.0%UnchangedHistory
DSXDiana Shipping Inc.COM21,045$73.0K<0.1%00.0%UnchangedHistory
BRWSaba Capital Income & Opportunities FundSHS NEW12,547$96.4K<0.1%00.0%UnchangedHistory
Ford MTR Co Del345370CZ1NOTE 3/1–$98.6K<0.1%–––
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR13,408$107.9K<0.1%+28+0.2%AddedHistory
ASRVAmeriserv Financial IncCOM42,513$112.7K<0.1%00.0%UnchangedHistory
AWFAlliancebernstein Global High Income Fund IncCOM13,000$126.1K<0.1%00.0%UnchangedHistory
FFord Motor CoStock13,543$168.2K<0.1%00.0%UnchangedHistory
iShares Core S&P Small Cap ETF464287804ETF2,128$200.7K<0.1%+2,128New–
EOGEOG Resources IncStock1,623$205.7K0.1%+1,623NewHistory
BLKBlackRock, Inc.COM321$207.6K0.1%+4+1.3%AddedHistory
ADBEAdobe Inc.Stock415$211.6K0.1%+3+0.7%AddedHistory
GMGeneral Motors CoCOM6,422$211.7K0.1%+6,422NewHistory
iShares Tr46436E742EGSADVNCDMSCI EM6,308$213.6K0.1%+6,308New–
Dimensional ETF Trust25434V815US SMALL CAP ETF8,448$214.1K0.1%00.0%Unchanged–
DOVDOVER CorpCOM1,542$215.1K0.1%+19+1.2%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF1,034$215.3K0.1%00.0%Unchanged–
Schwab U.S. Large-Cap Value ETF808524409ETF3,368$217.1K0.1%+3+0.1%Added–
MUMicron Technology IncStock3,234$220.0K0.1%−798−19.8%ReducedHistory
FTVFortive CorpStock2,999$222.4K0.1%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock1,434$223.5K0.1%+22+1.6%AddedHistory
NVONovo Nordisk A SADR2,494$226.8K0.1%+2,494NewHistory
HCAHCA Healthcare, Inc.COM922$226.9K0.1%00.0%UnchangedHistory
SONSonoco Products CoCOM4,205$228.6K0.1%−261−5.8%ReducedHistory
CBChubb LtdStock1,130$235.2K0.1%−26−2.2%ReducedHistory
MOAltria Group, Inc.Stock5,647$237.4K0.1%+119+2.2%AddedHistory
CMECME Group Inc.COM1,196$239.5K0.1%+16+1.4%AddedHistory
ARWArrow Electronics, Inc.COM1,919$240.3K0.1%00.0%UnchangedHistory
DDominion Energy, IncStock5,409$241.6K0.1%+28+0.5%AddedHistory
CRMSalesforce, Inc.Stock1,199$243.1K0.1%00.0%UnchangedHistory
HPQHP IncStock9,748$250.5K0.1%00.0%UnchangedHistory
APOApollo Global Management, Inc.COM2,820$253.1K0.1%00.0%UnchangedHistory
YUMYum Brands IncStock2,050$256.2K0.1%+2+0.1%AddedHistory
VVisa Inc.Stock1,118$257.2K0.1%+67+6.4%AddedHistory
AEPAmerican Electric Power Co IncStock3,481$261.8K0.1%+10.0%AddedHistory
ALLAllstate CorpStock2,361$263.0K0.1%00.0%UnchangedHistory
iShares Tr464288687PFD AND INCM SEC9,000$271.4K0.1%00.0%Unchanged–
American Centy ETF Tr025072356REAL ESTATE ETF7,310$274.6K0.1%+8+0.1%Added–
BLDRBuilders FirstSource, Inc.Stock2,224$276.9K0.1%+143+6.9%AddedHistory
MCOMoodys CorpStock876$277.0K0.1%00.0%UnchangedHistory
COPConocoPhillipsStock2,315$277.3K0.1%+50+2.2%AddedHistory
ANAutonation, Inc.COM1,880$284.6K0.1%00.0%UnchangedHistory
TXNTexas Instruments IncStock1,795$285.4K0.1%+64+3.7%AddedHistory
GDGeneral Dynamics CorpStock1,305$288.4K0.1%−22−1.7%ReducedHistory
TFCTruist Financial CorpCOM10,125$289.7K0.1%+53+0.5%AddedHistory
BRTBRT Apartments Corp.COM17,500$302.2K0.1%00.0%UnchangedHistory
TAT&T Inc.Stock20,610$309.6K0.1%+918+4.7%AddedHistory
Vanguard World FD921910733ESG US STK ETF4,135$311.0K0.1%+629+17.9%Added–
SHELShell plcADR4,834$311.2K0.1%+402+9.1%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF1,173$312.1K0.1%+207+21.4%Added–
AVGOBroadcom Inc.Stock376$312.6K0.1%+4+1.1%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF2,023$314.3K0.1%+6+0.3%Added–
TSLATesla, Inc.Stock1,262$315.8K0.1%−3−0.2%ReducedHistory
ADPAutomatic Data Processing IncStock1,332$320.5K0.1%−36−2.6%ReducedHistory
PWRQuanta Services, Inc.COM1,728$323.3K0.1%00.0%UnchangedHistory
iShares Tr464287739U.S. REAL ES ETF4,275$334.0K0.1%00.0%Unchanged–
AONAon plcCL A1,033$334.9K0.1%+22+2.2%AddedHistory
ABTAbbott LaboratoriesStock3,634$352.0K0.1%−56−1.5%ReducedHistory
CAHCardinal Health IncStock4,249$368.9K0.1%00.0%UnchangedHistory
LNWOLight & Wonder, Inc.COM5,232$373.2K0.1%00.0%UnchangedHistory
Schwab U.S. Small-Cap ETF808524607ETF9,145$378.8K0.1%−8−0.1%Reduced–
Invesco QQQ Trust Series I46090E103ETF1,070$383.3K0.1%+80+8.1%Added–
ELEstee Lauder Companies IncCL A2,658$384.2K0.1%+24+0.9%AddedHistory
iShares Tr4642874571 3 YR TREAS BD4,745$384.2K0.1%−91−1.9%Reduced–
SNDRSchneider National, Inc.CL B13,940$386.0K0.1%−674−4.6%ReducedHistory
COOCooper Companies, Inc.COM NEW1,225$389.6K0.1%00.0%UnchangedHistory
American Centy ETF Tr025072604AVANTIS EMGMKT7,390$390.1K0.1%00.0%Unchanged–
TGTTarget CorpStock3,541$391.5K0.1%−122−3.3%ReducedHistory
ELVElevance Health, Inc.Stock909$395.8K0.1%+146+19.1%AddedHistory
IBMInternational Business Machines CorpStock2,873$403.1K0.1%+10+0.3%AddedHistory
VZVerizon Communications IncStock12,439$403.1K0.1%−415−3.2%ReducedHistory
PSXPhillips 66Stock3,372$405.1K0.1%−60−1.7%ReducedHistory
RRyder System IncCOM3,796$406.0K0.1%−79−2.0%ReducedHistory
WCCWesco International IncCOM2,851$410.0K0.1%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock2,106$414.6K0.1%+32+1.5%AddedHistory
JLLJones Lang Lasalle IncCOM3,132$442.2K0.1%+1,753+127.1%AddedHistory
CMCSAComcast CorpStock10,263$455.1K0.1%−467−4.4%ReducedHistory
Schwab U.S. Broad Market ETF808524102ETF9,297$463.4K0.1%+211+2.3%Added–
BPOPPopular, Inc.COM NEW7,434$468.4K0.1%00.0%UnchangedHistory
HDHome Depot, Inc.Stock1,556$470.0K0.1%+18+1.2%AddedHistory
HPEHewlett Packard Enterprise CoCOM27,253$473.4K0.1%00.0%UnchangedHistory
iShares Core S&P US Value ETF464287663ETF6,737$502.7K0.1%00.0%Unchanged–
iShares Tr464288802ESG OPTIMIZED5,689$511.9K0.1%+659+13.1%Added–
Dimensional ETF Trust25434V732EMERGING MKTS CO22,583$526.4K0.1%+2,076+10.1%Added–
CICigna GroupStock1,846$528.1K0.1%+8+0.4%AddedHistory
EEExcelerate Energy, Inc.CL A COM31,500$536.8K0.1%00.0%UnchangedHistory
PIMCO Active Bond Exchange-Traded Fund72201R775ETF6,219$546.7K0.1%00.0%Unchanged–
BAXBaxter International IncStock14,909$562.7K0.1%+85+0.6%AddedHistory
HONHoneywell International IncCOM3,057$564.8K0.1%00.0%UnchangedHistory
LOWLowes Companies IncStock2,786$579.0K0.1%−67−2.3%ReducedHistory
MPCMarathon Petroleum CorpStock4,076$616.9K0.2%−40−1.0%ReducedHistory
CDWCDW CorpCOM3,063$618.0K0.2%00.0%UnchangedHistory
Vanguard Total Bond Market ETF921937835ETF8,963$625.4K0.2%00.0%Unchanged–

Sold out since Q2 2023 (17)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Abacus Planning Group, Inc. sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
PDCEPDC Energy, Inc.COM7,249$515.7K0.1%History
MPTMedical Properties Trust IncCOM48,855$452.4K0.1%History
iShares Tips Bond ETF464287176ETF2,428$261.3K0.1%–
XRAYDentsply Sirona Inc.Stock6,037$241.6K0.1%History
ARNCArconic CorpCOM7,742$229.0K0.1%History
RTXRTX CorpStock2,300$225.3K0.1%History
NFLXNetflix IncStock510$224.7K0.1%History
ATVIActivision Blizzard, Inc.COM2,654$223.7K0.1%History
NGVTIngevity CorpCOM3,844$223.6K0.1%History
ETNEaton Corp plcStock1,078$216.8K0.1%History
ABBVAbbVie Inc.Stock1,592$214.5K0.1%History
KMBKimberly Clark CorpStock1,550$214.0K0.1%History
AXPAmerican Express CoStock1,214$211.5K0.1%History
SOSouthern CoStock2,944$206.8K0.1%History
ASMLASML Holding NVADR279$202.2K<0.1%History
CERSCerus CorpCOM11,700$28.8K<0.1%History
BBBY20230930-DK-Butterfly-1, Inc.COM11,475$3.15K<0.1%History