Abacus Planning Group, Inc.
- SEC CIK
- 0001602730
- Latest filing
- Jul 20, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 19, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 203
- +14 vs. Q3 2023
- Portfolio value
- $474.2M
- +$63.3M (+15.4%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ETF Ser Solutions26922A321 | DISTILLATE US | 1,214,499 | $60.0M | 12.6% | +100,355+9.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 202,137 | $48.0M | 10.1% | +10,990+5.7% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 195,028 | $35.1M | 7.4% | +2,631+1.4% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 440,759 | $25.5M | 5.4% | +6,684+1.5% | Added | – |
| AAPLApple Inc. | Stock | 110,657 | $21.3M | 4.5% | −5,205−4.5% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 84,794 | $20.8M | 4.4% | −9,297−9.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 129,327 | $19.6M | 4.1% | −738−0.6% | Reduced | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 196,349 | $19.4M | 4.1% | +196,349 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 33,662 | $14.7M | 3.1% | −718−2.1% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 265,092 | $12.7M | 2.7% | +11,197+4.4% | Added | – |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 174,372 | $9.57M | 2.0% | +11,452+7.0% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 161,808 | $7.84M | 1.7% | −49,157−23.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 17,567 | $6.61M | 1.4% | −215−1.2% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 13,825 | $6.60M | 1.4% | +16+0.1% | Added | – |
| DEAEasterly Government Properties, Inc. | COM | 487,726 | $6.56M | 1.4% | +487,726 | New | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 28,638 | $6.11M | 1.3% | −1,602−5.3% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 40,747 | $6.09M | 1.3% | −10,178−20.0% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 125,268 | $5.15M | 1.1% | +745+0.6% | Added | – |
| GOOGAlphabet Inc. | Stock | 27,094 | $3.82M | 0.8% | +120+0.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 20,912 | $3.56M | 0.8% | −86−0.4% | Reduced | History |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 142,560 | $3.45M | 0.7% | +19,978+16.3% | Added | – |
| BOCBoston Omaha Corp | Stock | 208,692 | $3.28M | 0.7% | 00.0% | Unchanged | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 30,688 | $3.16M | 0.7% | −30,663−50.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,429 | $3.06M | 0.6% | −221−3.3% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 39,419 | $3.01M | 0.6% | −78−0.2% | Reduced | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 170,885 | $2.72M | 0.6% | 00.0% | Unchanged | History |
| iShares Tr464288273 | EAFE SML CP ETF | 40,952 | $2.53M | 0.5% | −15,834−27.9% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 62,338 | $2.51M | 0.5% | −1,916−3.0% | Reduced | – |
| MTBM&T Bank Corp | COM | 17,736 | $2.43M | 0.5% | −56−0.3% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 11,734 | $2.36M | 0.5% | −688−5.5% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 19,573 | $2.16M | 0.5% | −5,809−22.9% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 35,305 | $2.13M | 0.4% | −615−1.7% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 19,462 | $1.95M | 0.4% | −1,502−7.2% | Reduced | History |
| BACBank of America Corp | Stock | 56,719 | $1.91M | 0.4% | +376+0.7% | Added | History |
| LENLennar Corp | CL A | 12,639 | $1.88M | 0.4% | −48−0.4% | Reduced | History |
| KOCoca Cola Co | Stock | 31,905 | $1.88M | 0.4% | +73+0.2% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 24,310 | $1.83M | 0.4% | −2,342−8.8% | Reduced | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 48,799 | $1.70M | 0.4% | +265+0.5% | Added | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 12,180 | $1.67M | 0.4% | 00.0% | Unchanged | – |
| INTUIntuit Inc. | Stock | 2,642 | $1.65M | 0.3% | −47−1.7% | Reduced | History |
| INTCIntel Corp | Stock | 30,204 | $1.52M | 0.3% | −562−1.8% | Reduced | History |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 34,243 | $1.50M | 0.3% | −9,728−22.1% | Reduced | – |
| ARMKAramark | COM | 51,528 | $1.45M | 0.3% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,934 | $1.40M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 24,774 | $1.39M | 0.3% | +148+0.6% | Added | – |
| COSTCostco Wholesale Corp | Stock | 2,092 | $1.38M | 0.3% | +25+1.2% | Added | History |
| JNJJohnson & Johnson | Stock | 8,710 | $1.37M | 0.3% | −178−2.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 3,819 | $1.35M | 0.3% | −222−5.5% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 22,966 | $1.30M | 0.3% | −184−0.8% | Reduced | – |
| FCCOFirst Community Corp | COM | 59,690 | $1.29M | 0.3% | −1,100−1.8% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 34,767 | $1.28M | 0.3% | −898−2.5% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 11,547 | $1.26M | 0.3% | −544−4.5% | Reduced | History |
| AMGNAmgen Inc | Stock | 4,360 | $1.26M | 0.3% | −27−0.6% | Reduced | History |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 39,724 | $1.25M | 0.3% | −59,763−60.1% | Reduced | – |
| ROPRoper Technologies Inc | Stock | 2,286 | $1.25M | 0.3% | +27+1.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 8,577 | $1.20M | 0.3% | +234+2.8% | Added | History |
| SFSTSouthern First Bancshares Inc | COM | 31,854 | $1.18M | 0.2% | −1,027−3.1% | Reduced | History |
| DHRDanaher Corp | Stock | 5,037 | $1.17M | 0.2% | +70+1.4% | Added | History |
| LLYEli Lilly & Co | Stock | 1,961 | $1.14M | 0.2% | −20−1.0% | Reduced | History |
| DEDeere & Co | Stock | 2,842 | $1.14M | 0.2% | −10−0.4% | Reduced | History |
| CVXChevron Corp | Stock | 7,540 | $1.12M | 0.2% | −1,171−13.4% | Reduced | History |
| UNMUnum Group | Stock | 24,229 | $1.10M | 0.2% | −219−0.9% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,882 | $1.06M | 0.2% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 6,255 | $1.06M | 0.2% | −194−3.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,999 | $1.05M | 0.2% | +29+1.5% | Added | History |
| NEENextera Energy Inc | Stock | 16,773 | $1.02M | 0.2% | −627−3.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 19,832 | $1.00M | 0.2% | +2,499+14.4% | Added | History |
| MCDMcDonalds Corp | Stock | 3,375 | $1.00M | 0.2% | +4+0.1% | Added | History |
| FISVFiserv Inc | Stock | 7,407 | $983.9K | 0.2% | +84+1.1% | Added | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 4,535 | $983.8K | 0.2% | 00.0% | Unchanged | – |
| PACBPacific Biosciences of California, Inc. | COM | 100,000 | $981.0K | 0.2% | 00.0% | Unchanged | History |
| WRKWestRock Co | COM | 23,452 | $973.7K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Total World Stock ETF922042742 | ETF | 9,354 | $962.3K | 0.2% | +18+0.2% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 18,805 | $951.2K | 0.2% | −630−3.2% | Reduced | – |
| WMTWalmart Inc. | Stock | 5,925 | $934.1K | 0.2% | −26−0.4% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 10,296 | $909.7K | 0.2% | −6,799−39.8% | Reduced | – |
| CHDChurch & Dwight Co Inc | COM | 9,456 | $894.2K | 0.2% | −15−0.2% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,884 | $847.3K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,220 | $844.5K | 0.2% | −1,423−30.6% | Reduced | – |
| CATCaterpillar Inc | Stock | 2,855 | $844.2K | 0.2% | 00.0% | Unchanged | History |
| METMetlife Inc | Stock | 12,254 | $810.4K | 0.2% | −52−0.4% | Reduced | History |
| CVSCVS Health Corp | Stock | 9,721 | $767.6K | 0.2% | −1,380−12.4% | Reduced | History |
| ORCLOracle Corp | Stock | 7,252 | $764.6K | 0.2% | +86+1.2% | Added | History |
| DUKDuke Energy CORP | Stock | 7,839 | $760.7K | 0.2% | −190−2.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 5,036 | $737.9K | 0.2% | +65+1.3% | Added | History |
| PFEPfizer Inc | Stock | 25,579 | $736.4K | 0.2% | −482−1.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,455 | $720.5K | 0.2% | −557−27.7% | Reduced | History |
| CDWCDW Corp | COM | 2,998 | $681.5K | 0.1% | −65−2.1% | Reduced | History |
| HONHoneywell International Inc | COM | 3,163 | $663.3K | 0.1% | +106+3.5% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 25,843 | $640.6K | 0.1% | −2,337−8.3% | Reduced | – |
| VZVerizon Communications Inc | Stock | 16,843 | $635.0K | 0.1% | +4,404+35.4% | Added | History |
| BPOPPopular, Inc. | COM NEW | 7,434 | $610.1K | 0.1% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 4,076 | $604.7K | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 6,604 | $596.2K | 0.1% | −1,925−22.6% | Reduced | History |
| LOWLowes Companies Inc | Stock | 2,661 | $592.2K | 0.1% | −125−4.5% | Reduced | History |
| iShares Tr464288802 | ESG OPTIMIZED | 5,877 | $590.7K | 0.1% | +188+3.3% | Added | – |
| BAXBaxter International Inc | Stock | 14,824 | $573.1K | 0.1% | −85−0.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,625 | $563.1K | 0.1% | +69+4.4% | Added | History |
| CICigna Group | Stock | 1,830 | $548.0K | 0.1% | −16−0.9% | Reduced | History |
| VSTSVestis Corp | COM SHS | 25,764 | $544.7K | 0.1% | +25,764 | New | History |
Sold out since Q3 2023 (8)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 6,219 | $546.7K | 0.1% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,745 | $384.2K | 0.1% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 9,000 | $271.4K | 0.1% | – |
| MOAltria Group, Inc. | Stock | 5,647 | $237.4K | 0.1% | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,034 | $215.3K | 0.1% | – |
| EOGEOG Resources Inc | Stock | 1,623 | $205.7K | 0.1% | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,128 | $200.7K | <0.1% | – |
| MicroStrategy Inc594972AC5 | NOTE 0.750%12/1 | – | $53.3K | <0.1% | – |