Abacus Planning Group, Inc.
- SEC CIK
- 0001602730
- Latest filing
- Jul 20, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 31, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 218
- +9 vs. Q1 2024
- Portfolio value
- $515.6M
- +$3.92M (+0.8%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ETF Ser Solutions26922A321 | DISTILLATE US | 1,279,686 | $65.8M | 12.8% | +19,682+1.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 213,430 | $57.1M | 11.1% | −4,717−2.2% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 194,882 | $35.6M | 6.9% | −5,890−2.9% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 461,139 | $27.8M | 5.4% | +22,482+5.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 129,352 | $25.0M | 4.8% | +910+0.7% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 243,548 | $24.2M | 4.7% | +19,274+8.6% | Added | – |
| UNPUnion Pacific Corp | Stock | 84,792 | $19.2M | 3.7% | −240.0% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 32,785 | $16.4M | 3.2% | −99−0.3% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 305,491 | $15.1M | 2.9% | +19,691+6.9% | Added | – |
| AAPLApple Inc. | Stock | 59,721 | $12.6M | 2.4% | −40,436−40.4% | Reduced | History |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 185,147 | $11.0M | 2.1% | +5,684+3.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 18,549 | $8.29M | 1.6% | +1,773+10.6% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 157,465 | $7.58M | 1.5% | −964−0.6% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 13,597 | $7.44M | 1.4% | −57−0.4% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 28,570 | $6.23M | 1.2% | −314−1.1% | Reduced | – |
| DEAEasterly Government Properties, Inc. | COM | 487,924 | $6.04M | 1.2% | +1980.0% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 123,695 | $5.41M | 1.0% | −5,786−4.5% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 33,516 | $5.38M | 1.0% | −1,154−3.3% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 27,269 | $5.00M | 1.0% | +399+1.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 20,560 | $4.16M | 0.8% | +256+1.3% | Added | History |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 155,939 | $3.84M | 0.7% | +2,500+1.6% | Added | – |
| EWEdwards Lifesciences Corp | Stock | 39,438 | $3.64M | 0.7% | +190.0% | Added | History |
| NVDANVIDIA Corp | Stock | 28,231 | $3.49M | 0.7% | +6,421+29.4% | AddedConverted for a 10-for-1 split | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,303 | $3.43M | 0.7% | +21+0.3% | Added | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 170,885 | $3.09M | 0.6% | 00.0% | Unchanged | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 29,614 | $2.88M | 0.6% | −47−0.2% | Reduced | – |
| BOCBoston Omaha Corp | Stock | 208,692 | $2.81M | 0.5% | 00.0% | Unchanged | History |
| MTBM&T Bank Corp | COM | 17,755 | $2.69M | 0.5% | +19+0.1% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 58,540 | $2.49M | 0.5% | −63−0.1% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 40,309 | $2.48M | 0.5% | −96−0.2% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 20,283 | $2.33M | 0.5% | +354+1.8% | Added | History |
| LLYEli Lilly & Co | Stock | 2,473 | $2.24M | 0.4% | +596+31.8% | Added | History |
| KOCoca Cola Co | Stock | 35,082 | $2.23M | 0.4% | +1,916+5.8% | Added | History |
| BACBank of America Corp | Stock | 55,914 | $2.22M | 0.4% | −2,855−4.9% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 19,223 | $2.12M | 0.4% | −351−1.8% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 32,328 | $2.01M | 0.4% | +81+0.3% | Added | – |
| METAMeta Platforms, Inc. | Stock | 3,915 | $1.97M | 0.4% | +95+2.5% | Added | History |
| LENLennar Corp | CL A | 12,639 | $1.89M | 0.4% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 9,088 | $1.84M | 0.4% | −2,181−19.4% | Reduced | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 12,180 | $1.77M | 0.3% | 00.0% | Unchanged | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 49,529 | $1.76M | 0.3% | +1,110+2.3% | Added | – |
| ARMKAramark | COM | 51,528 | $1.75M | 0.3% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 2,060 | $1.75M | 0.3% | +28+1.4% | Added | History |
| INTUIntuit Inc. | Stock | 2,660 | $1.75M | 0.3% | +11+0.4% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 21,293 | $1.67M | 0.3% | −1,281−5.7% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,091 | $1.66M | 0.3% | +127+3.2% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 28,281 | $1.66M | 0.3% | +4,280+17.8% | Added | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 30,219 | $1.61M | 0.3% | +30,219 | New | History |
| GOOGLAlphabet Inc. | Stock | 8,590 | $1.56M | 0.3% | +331+4.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 12,174 | $1.51M | 0.3% | +1,116+10.1% | Added | History |
| ORCLOracle Corp | Stock | 10,649 | $1.50M | 0.3% | +1,568+17.3% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 22,639 | $1.45M | 0.3% | +62+0.3% | Added | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 34,119 | $1.42M | 0.3% | −108−0.3% | Reduced | – |
| AMGNAmgen Inc | Stock | 4,394 | $1.37M | 0.3% | +34+0.8% | Added | History |
| DHRDanaher Corp | Stock | 5,439 | $1.36M | 0.3% | +40+0.7% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 34,359 | $1.32M | 0.3% | −146−0.4% | Reduced | – |
| JNJJohnson & Johnson | Stock | 9,009 | $1.32M | 0.3% | +837+10.2% | Added | History |
| ROPRoper Technologies Inc | Stock | 2,293 | $1.29M | 0.3% | +7+0.3% | Added | History |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 39,385 | $1.29M | 0.2% | −951−2.4% | Reduced | – |
| INTCIntel Corp | Stock | 39,115 | $1.21M | 0.2% | +9,566+32.4% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,882 | $1.20M | 0.2% | 00.0% | Unchanged | – |
| WRKWestRock Co | COM | 23,486 | $1.18M | 0.2% | +34+0.1% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 10,064 | $1.13M | 0.2% | +90+0.9% | Added | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 4,535 | $1.12M | 0.2% | 00.0% | Unchanged | – |
| FISVFiserv Inc | Stock | 7,445 | $1.11M | 0.2% | +38+0.5% | Added | History |
| WMTWalmart Inc. | Stock | 15,949 | $1.08M | 0.2% | +1,150+7.8% | Added | History |
| DEDeere & Co | Stock | 2,842 | $1.06M | 0.2% | 00.0% | Unchanged | History |
| UNMUnum Group | Stock | 20,371 | $1.04M | 0.2% | +154+0.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,038 | $1.04M | 0.2% | +260+14.6% | Added | History |
| CATCaterpillar Inc | Stock | 3,019 | $1.01M | 0.2% | +251+9.1% | Added | History |
| FCCOFirst Community Corp | COM | 57,267 | $987.9K | 0.2% | −2,111−3.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,863 | $985.4K | 0.2% | +1,376+92.5% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 9,482 | $983.1K | 0.2% | +26+0.3% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,884 | $969.5K | 0.2% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 17,636 | $944.1K | 0.2% | +10.0% | Added | – |
| NEENextera Energy Inc | Stock | 13,299 | $941.7K | 0.2% | −3,202−19.4% | Reduced | History |
| SFSTSouthern First Bancshares Inc | COM | 31,826 | $930.6K | 0.2% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 5,639 | $930.0K | 0.2% | +111+2.0% | Added | History |
| CVXChevron Corp | Stock | 5,734 | $897.0K | 0.2% | −125−2.1% | Reduced | History |
| METMetlife Inc | Stock | 12,174 | $854.5K | 0.2% | −510−4.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 3,327 | $847.8K | 0.2% | +39+1.2% | Added | History |
| HONHoneywell International Inc | COM | 3,936 | $840.6K | 0.2% | +819+26.3% | Added | History |
| PGProcter & Gamble Co | Stock | 5,030 | $829.5K | 0.2% | +579+13.0% | Added | History |
| DUKDuke Energy CORP | Stock | 7,651 | $766.8K | 0.1% | +322+4.4% | Added | History |
| iShares Tr464288802 | ESG OPTIMIZED | 6,654 | $747.7K | 0.1% | +159+2.4% | Added | – |
| MPCMarathon Petroleum Corp | Stock | 4,101 | $711.4K | 0.1% | +25+0.6% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 8,266 | $692.3K | 0.1% | −2,030−19.7% | Reduced | – |
| CDWCDW Corp | COM | 3,018 | $675.5K | 0.1% | +20+0.7% | Added | History |
| DISWalt Disney Co | Stock | 6,745 | $669.7K | 0.1% | +141+2.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 13,950 | $662.7K | 0.1% | −607−4.2% | Reduced | History |
| BPOPPopular, Inc. | COM NEW | 7,434 | $657.4K | 0.1% | 00.0% | Unchanged | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 24,513 | $651.1K | 0.1% | −1,099−4.3% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 10,353 | $650.9K | 0.1% | −246−2.3% | Reduced | – |
| HPEHewlett Packard Enterprise Co | COM | 29,973 | $634.5K | 0.1% | +3,772+14.4% | Added | History |
| VZVerizon Communications Inc | Stock | 15,126 | $623.8K | 0.1% | −1,279−7.8% | Reduced | History |
| CICigna Group | Stock | 1,868 | $617.4K | 0.1% | +24+1.3% | Added | History |
| PFEPfizer Inc | Stock | 21,902 | $612.8K | 0.1% | −4,657−17.5% | Reduced | History |
| CMCSAComcast Corp | Stock | 14,879 | $582.7K | 0.1% | +4,779+47.3% | Added | History |
| NOWServiceNow, Inc. | Stock | 720 | $566.4K | 0.1% | +720 | New | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 6,268 | $562.4K | 0.1% | +564+9.9% | Added | – |
Sold out since Q1 2024 (10)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| COOCooper Companies, Inc. | COM NEW | 4,900 | $497.2K | 0.1% | History |
| HUMHumana Inc | Stock | 1,075 | $372.7K | 0.1% | History |
| AMGAffiliated Managers Group, Inc. | Stock | 1,616 | $270.6K | 0.1% | History |
| ADBEAdobe Inc. | Stock | 518 | $261.4K | 0.1% | History |
| MOAltria Group, Inc. | Stock | 5,140 | $224.2K | <0.1% | History |
| JBLJabil Inc | Stock | 1,547 | $207.2K | <0.1% | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 824 | $205.9K | <0.1% | – |
| SSBSouthState Bank Corp | COM | 2,399 | $204.0K | <0.1% | History |
| Spirit Airls Inc848577AB8 | NOTE 1.000% 5/1 | – | $24.0K | <0.1% | – |
| LICYLi-Cycle Holdings Corp. | COMMON SHARES | 19,559 | $20.1K | <0.1% | History |