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 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 33,516 | $5.38M | 1.0% | −1,154−3.3% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 123,695 | $5.41M | 1.0% | −5,786−4.5% | Reduced | – |
| DEAEasterly Government Properties, Inc. | COM | 487,924 | $6.04M | 1.2% | +1980.0% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 28,570 | $6.23M | 1.2% | −314−1.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 13,597 | $7.44M | 1.4% | −57−0.4% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 157,465 | $7.58M | 1.5% | −964−0.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 18,549 | $8.29M | 1.6% | +1,773+10.6% | Added | History |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 185,147 | $11.0M | 2.1% | +5,684+3.2% | Added | – |
| AAPLApple Inc. | Stock | 59,721 | $12.6M | 2.4% | −40,436−40.4% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 305,491 | $15.1M | 2.9% | +19,691+6.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 32,785 | $16.4M | 3.2% | −99−0.3% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 84,792 | $19.2M | 3.7% | −240.0% | Reduced | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 243,548 | $24.2M | 4.7% | +19,274+8.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 129,352 | $25.0M | 4.8% | +910+0.7% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 461,139 | $27.8M | 5.4% | +22,482+5.1% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 194,882 | $35.6M | 6.9% | −5,890−2.9% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 213,430 | $57.1M | 11.1% | −4,717−2.2% | Reduced | – |
| ETF Ser Solutions26922A321 | DISTILLATE US | 1,279,686 | $65.8M | 12.8% | +19,682+1.6% | 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 |