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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
203
+14 vs. Q3 2023
Portfolio value
$474.2M
+$63.3M (+15.4%) vs. Q3 2023
Filed
Jan 19, 2024
SEC
Holdings of Abacus Planning Group, Inc. in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
American Centy ETF Tr025072877US SML CP VALU5,704$512.2K0.1%+5,704New–
Schwab U.S. Broad Market ETF808524102ETF9,472$527.3K0.1%+175+1.9%Added–
WCCWesco International IncCOM3,083$536.1K0.1%+232+8.1%AddedHistory
VSTSVestis CorpCOM SHS25,764$544.7K0.1%+25,764NewHistory
CICigna GroupStock1,830$548.0K0.1%−16−0.9%ReducedHistory
HDHome Depot, Inc.Stock1,625$563.1K0.1%+69+4.4%AddedHistory
BAXBaxter International IncStock14,824$573.1K0.1%−85−0.6%ReducedHistory
iShares Tr464288802ESG OPTIMIZED5,877$590.7K0.1%+188+3.3%Added–
LOWLowes Companies IncStock2,661$592.2K0.1%−125−4.5%ReducedHistory
DISWalt Disney CoStock6,604$596.2K0.1%−1,925−22.6%ReducedHistory
MPCMarathon Petroleum CorpStock4,076$604.7K0.1%00.0%UnchangedHistory
BPOPPopular, Inc.COM NEW7,434$610.1K0.1%00.0%UnchangedHistory
VZVerizon Communications IncStock16,843$635.0K0.1%+4,404+35.4%AddedHistory
Schwab Emerging Markets Equity ETF808524706ETF25,843$640.6K0.1%−2,337−8.3%Reduced–
HONHoneywell International IncCOM3,163$663.3K0.1%+106+3.5%AddedHistory
CDWCDW CorpCOM2,998$681.5K0.1%−65−2.1%ReducedHistory
NVDANVIDIA CorpStock1,455$720.5K0.2%−557−27.7%ReducedHistory
PFEPfizer IncStock25,579$736.4K0.2%−482−1.8%ReducedHistory
PGProcter & Gamble CoStock5,036$737.9K0.2%+65+1.3%AddedHistory
DUKDuke Energy CORPStock7,839$760.7K0.2%−190−2.4%ReducedHistory
ORCLOracle CorpStock7,252$764.6K0.2%+86+1.2%AddedHistory
CVSCVS Health CorpStock9,721$767.6K0.2%−1,380−12.4%ReducedHistory
METMetlife IncStock12,254$810.4K0.2%−52−0.4%ReducedHistory
CATCaterpillar IncStock2,855$844.2K0.2%00.0%UnchangedHistory
iShares Tr464287622RUS 1000 ETF3,220$844.5K0.2%−1,423−30.6%Reduced–
Vanguard Morningstar Large-Cap ETF922908637ETF3,884$847.3K0.2%00.0%Unchanged–
CHDChurch & Dwight Co IncCOM9,456$894.2K0.2%−15−0.2%ReducedHistory
Vanguard Real Estate ETF922908553ETF10,296$909.7K0.2%−6,799−39.8%Reduced–
WMTWalmart Inc.Stock5,925$934.1K0.2%−26−0.4%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF18,805$951.2K0.2%−630−3.2%Reduced–
Vanguard Total World Stock ETF922042742ETF9,354$962.3K0.2%+18+0.2%Added–
WRKWestRock CoCOM23,452$973.7K0.2%00.0%UnchangedHistory
PACBPacific Biosciences of California, Inc.COM100,000$981.0K0.2%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX4,535$983.8K0.2%00.0%Unchanged–
FISVFiserv IncStock7,407$983.9K0.2%+84+1.1%AddedHistory
MCDMcDonalds CorpStock3,375$1.00M0.2%+4+0.1%AddedHistory
CSCOCisco Systems, Inc.Stock19,832$1.00M0.2%+2,499+14.4%AddedHistory
NEENextera Energy IncStock16,773$1.02M0.2%−627−3.6%ReducedHistory
UNHUnitedHealth Group IncStock1,999$1.05M0.2%+29+1.5%AddedHistory
PEPPepsiCo IncStock6,255$1.06M0.2%−194−3.0%ReducedHistory
iShares Tr464287689RUSSELL 3000 ETF3,882$1.06M0.2%00.0%Unchanged–
UNMUnum GroupStock24,229$1.10M0.2%−219−0.9%ReducedHistory
CVXChevron CorpStock7,540$1.12M0.2%−1,171−13.4%ReducedHistory
DEDeere & CoStock2,842$1.14M0.2%−10−0.4%ReducedHistory
LLYEli Lilly & CoStock1,961$1.14M0.2%−20−1.0%ReducedHistory
DHRDanaher CorpStock5,037$1.17M0.2%+70+1.4%AddedHistory
SFSTSouthern First Bancshares IncCOM31,854$1.18M0.2%−1,027−3.1%ReducedHistory
GOOGLAlphabet Inc.Stock8,577$1.20M0.3%+234+2.8%AddedHistory
ROPRoper Technologies IncStock2,286$1.25M0.3%+27+1.2%AddedHistory
Listed FDS Tr53656F623HORI KI INFL ETF39,724$1.25M0.3%−59,763−60.1%Reduced–
AMGNAmgen IncStock4,360$1.26M0.3%−27−0.6%ReducedHistory
MRKMerck & Co., Inc.Stock11,547$1.26M0.3%−544−4.5%ReducedHistory
Schwab International Equity ETF808524805ETF34,767$1.28M0.3%−898−2.5%Reduced–
FCCOFirst Community CorpCOM59,690$1.29M0.3%−1,100−1.8%ReducedHistory
Schwab U.S. Large-Cap ETF808524201ETF22,966$1.30M0.3%−184−0.8%Reduced–
METAMeta Platforms, Inc.Stock3,819$1.35M0.3%−222−5.5%ReducedHistory
JNJJohnson & JohnsonStock8,710$1.37M0.3%−178−2.0%ReducedHistory
COSTCostco Wholesale CorpStock2,092$1.38M0.3%+25+1.2%AddedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF24,774$1.39M0.3%+148+0.6%Added–
BRK.BBerkshire Hathaway IncStock3,934$1.40M0.3%00.0%UnchangedHistory
ARMKAramarkCOM51,528$1.45M0.3%00.0%UnchangedHistory
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF34,243$1.50M0.3%−9,728−22.1%Reduced–
INTCIntel CorpStock30,204$1.52M0.3%−562−1.8%ReducedHistory
INTUIntuit Inc.Stock2,642$1.65M0.3%−47−1.7%ReducedHistory
SPDR Series Trust78468R556SP O&G EXPL PRO12,180$1.67M0.4%00.0%Unchanged–
Schwab International Small-Cap Equity ETF808524888ETF48,799$1.70M0.4%+265+0.5%Added–
iShares MSCI Eafe ETF464287465ETF24,310$1.83M0.4%−2,342−8.8%Reduced–
KOCoca Cola CoStock31,905$1.88M0.4%+73+0.2%AddedHistory
LENLennar CorpCL A12,639$1.88M0.4%−48−0.4%ReducedHistory
BACBank of America CorpStock56,719$1.91M0.4%+376+0.7%AddedHistory
XOMExxonMobil Holdings CorpCOM19,462$1.95M0.4%−1,502−7.2%ReducedHistory
American Centy ETF Tr025072703INTL EQT ETF35,305$2.13M0.4%−615−1.7%Reduced–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF19,573$2.16M0.5%−5,809−22.9%Reduced–
iShares Russell 2000 ETF464287655ETF11,734$2.36M0.5%−688−5.5%Reduced–
MTBM&T Bank CorpCOM17,736$2.43M0.5%−56−0.3%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF62,338$2.51M0.5%−1,916−3.0%Reduced–
iShares Tr464288273EAFE SML CP ETF40,952$2.53M0.5%−15,834−27.9%Reduced–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR170,885$2.72M0.6%00.0%UnchangedHistory
EWEdwards Lifesciences CorpStock39,419$3.01M0.6%−78−0.2%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF6,429$3.06M0.6%−221−3.3%ReducedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF30,688$3.16M0.7%−30,663−50.0%Reduced–
BOCBoston Omaha CorpStock208,692$3.28M0.7%00.0%UnchangedHistory
Dimensional ETF Trust25434V773INTL SMALL CAP E142,560$3.45M0.7%+19,978+16.3%Added–
JPMJPMorgan Chase & CoStock20,912$3.56M0.8%−86−0.4%ReducedHistory
GOOGAlphabet Inc.Stock27,094$3.82M0.8%+120+0.4%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF125,268$5.15M1.1%+745+0.6%Added–
Vanguard Morningstar Value ETF922908744ETF40,747$6.09M1.3%−10,178−20.0%Reduced–
Vanguard Morningstar Small-Cap ETF922908751ETF28,638$6.11M1.3%−1,602−5.3%Reduced–
DEAEasterly Government Properties, Inc.COM487,726$6.56M1.4%+487,726NewHistory
iShares Core S&P 500 ETF464287200ETF13,825$6.60M1.4%+16+0.1%Added–
MSFTMicrosoft CorpStock17,567$6.61M1.4%−215−1.2%ReducedHistory
Schwab Strategic Tr808524862SHT TM US TRES161,808$7.84M1.7%−49,157−23.3%Reduced–
Dimensional ETF Trust25434V617WORLD EQUITY ETF174,372$9.57M2.0%+11,452+7.0%Added–
Vanguard Ftse Developed Markets ETF921943858ETF265,092$12.7M2.7%+11,197+4.4%Added–
Vanguard S&P 500 ETF922908363ETF33,662$14.7M3.1%−718−2.1%Reduced–
iShares Tr46429B7470-5 YR TIPS ETF196,349$19.4M4.1%+196,349New–
AMZNAmazon Com IncStock129,327$19.6M4.1%−738−0.6%ReducedHistory
UNPUnion Pacific CorpStock84,794$20.8M4.4%−9,297−9.9%ReducedHistory
AAPLApple Inc.Stock110,657$21.3M4.5%−5,205−4.5%ReducedHistory
Vanguard Star FDS921909768VG TL INTL STK F440,759$25.5M5.4%+6,684+1.5%Added–

Sold out since Q3 2023 (8)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Abacus Planning Group, Inc. sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
PIMCO Active Bond Exchange-Traded Fund72201R775ETF6,219$546.7K0.1%–
iShares Tr4642874571 3 YR TREAS BD4,745$384.2K0.1%–
iShares Tr464288687PFD AND INCM SEC9,000$271.4K0.1%–
MOAltria Group, Inc.Stock5,647$237.4K0.1%History
Vanguard Morningstar Mid-Cap ETF922908629ETF1,034$215.3K0.1%–
EOGEOG Resources IncStock1,623$205.7K0.1%History
iShares Core S&P Small Cap ETF464287804ETF2,128$200.7K<0.1%–
MicroStrategy Inc594972AC5NOTE 0.750%12/1–$53.3K<0.1%–