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 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 195,028 | $35.1M | 7.4% | +2,631+1.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 202,137 | $48.0M | 10.1% | +10,990+5.7% | Added | – |
| ETF Ser Solutions26922A321 | DISTILLATE US | 1,214,499 | $60.0M | 12.6% | +100,355+9.0% | Added | – |
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% | – |