Abacus Planning Group, Inc.
- SEC CIK
- 0001602730
- Latest filing
- Jul 20, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 2, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 218
- 0 vs. Q2 2024
- Portfolio value
- $559.5M
- +$43.9M (+8.5%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ETF Ser Solutions26922A321 | DISTILLATE US | 1,345,657 | $76.3M | 13.6% | +65,971+5.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 208,467 | $59.0M | 10.6% | −4,963−2.3% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 217,057 | $43.6M | 7.8% | +22,175+11.4% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 458,858 | $29.7M | 5.3% | −2,281−0.5% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 262,984 | $26.6M | 4.8% | +19,436+8.0% | Added | – |
| UNPUnion Pacific Corp | Stock | 84,941 | $20.9M | 3.7% | +149+0.2% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 392,793 | $20.7M | 3.7% | +87,302+28.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 91,443 | $17.0M | 3.0% | −37,909−29.3% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 32,144 | $17.0M | 3.0% | −641−2.0% | Reduced | – |
| AAPLApple Inc. | Stock | 62,490 | $14.6M | 2.6% | +2,769+4.6% | Added | History |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 187,839 | $11.9M | 2.1% | +2,692+1.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 21,393 | $9.21M | 1.6% | +2,844+15.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 13,624 | $7.86M | 1.4% | +27+0.2% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 160,201 | $7.85M | 1.4% | +2,736+1.7% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 28,082 | $6.66M | 1.2% | −488−1.7% | Reduced | – |
| DEAEasterly Government Properties, Inc. | COM | 488,338 | $6.63M | 1.2% | +414+0.1% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 128,063 | $6.13M | 1.1% | +4,368+3.5% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 33,158 | $5.79M | 1.0% | −358−1.1% | Reduced | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 204,132 | $5.48M | 1.0% | +48,193+30.9% | Added | – |
| GOOGAlphabet Inc. | Stock | 29,060 | $4.86M | 0.9% | +1,791+6.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 21,349 | $4.50M | 0.8% | +789+3.8% | Added | History |
| NVDANVIDIA Corp | Stock | 33,929 | $4.12M | 0.7% | +5,698+20.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,448 | $3.70M | 0.7% | +145+2.3% | Added | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 170,885 | $3.48M | 0.6% | 00.0% | Unchanged | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 29,557 | $3.18M | 0.6% | −57−0.2% | Reduced | – |
| MTBM&T Bank Corp | COM | 17,793 | $3.17M | 0.6% | +38+0.2% | Added | History |
| BOCBoston Omaha Corp | Stock | 208,692 | $3.10M | 0.6% | 00.0% | Unchanged | History |
| iShares Tr464288273 | EAFE SML CP ETF | 39,713 | $2.69M | 0.5% | −596−1.5% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 58,505 | $2.68M | 0.5% | −35−0.1% | Reduced | – |
| EWEdwards Lifesciences Corp | Stock | 40,067 | $2.64M | 0.5% | +629+1.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 21,646 | $2.54M | 0.5% | +1,363+6.7% | Added | History |
| LENLennar Corp | CL A | 13,263 | $2.49M | 0.4% | +624+4.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 4,044 | $2.31M | 0.4% | +129+3.3% | Added | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 32,143 | $2.15M | 0.4% | −185−0.6% | Reduced | – |
| KOCoca Cola Co | Stock | 29,855 | $2.15M | 0.4% | −5,227−14.9% | Reduced | History |
| BACBank of America Corp | Stock | 53,658 | $2.13M | 0.4% | −2,256−4.0% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 19,225 | $2.13M | 0.4% | +20.0% | Added | – |
| LLYEli Lilly & Co | Stock | 2,366 | $2.10M | 0.4% | −107−4.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,395 | $2.02M | 0.4% | +304+7.4% | Added | History |
| ARMKAramark | COM | 51,528 | $2.00M | 0.4% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 8,735 | $1.93M | 0.3% | −353−3.9% | Reduced | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 49,536 | $1.91M | 0.3% | +70.0% | Added | – |
| COSTCostco Wholesale Corp | Stock | 2,139 | $1.90M | 0.3% | +79+3.8% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 21,293 | $1.78M | 0.3% | 00.0% | Unchanged | – |
| INTUIntuit Inc. | Stock | 2,844 | $1.77M | 0.3% | +184+6.9% | Added | History |
| JNJJohnson & Johnson | Stock | 10,580 | $1.71M | 0.3% | +1,571+17.4% | Added | History |
| DHRDanaher Corp | Stock | 5,937 | $1.65M | 0.3% | +498+9.2% | Added | History |
| ORCLOracle Corp | Stock | 9,485 | $1.62M | 0.3% | −1,164−10.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 9,685 | $1.61M | 0.3% | +1,095+12.7% | Added | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 12,180 | $1.60M | 0.3% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 33,253 | $1.58M | 0.3% | −866−2.5% | Reduced | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 30,219 | $1.53M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 23,865 | $1.50M | 0.3% | −4,416−15.6% | Reduced | – |
| FISVFiserv Inc | Stock | 8,364 | $1.50M | 0.3% | +919+12.3% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 22,005 | $1.49M | 0.3% | −634−2.8% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 2,535 | $1.48M | 0.3% | +497+24.4% | Added | History |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 38,395 | $1.44M | 0.3% | −990−2.5% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 33,982 | $1.40M | 0.2% | −377−1.1% | Reduced | – |
| ROPRoper Technologies Inc | Stock | 2,488 | $1.38M | 0.2% | +195+8.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 11,978 | $1.36M | 0.2% | −196−1.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 3,324 | $1.35M | 0.2% | +461+16.1% | Added | History |
| WMTWalmart Inc. | Stock | 16,456 | $1.33M | 0.2% | +507+3.2% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,882 | $1.27M | 0.2% | 00.0% | Unchanged | – |
| DEDeere & Co | Stock | 2,900 | $1.21M | 0.2% | +58+2.0% | Added | History |
| UNMUnum Group | Stock | 20,232 | $1.20M | 0.2% | −139−0.7% | Reduced | History |
| NEENextera Energy Inc | Stock | 14,179 | $1.20M | 0.2% | +880+6.6% | Added | History |
| AMGNAmgen Inc | Stock | 3,676 | $1.18M | 0.2% | −718−16.3% | Reduced | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 4,535 | $1.18M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Total World Stock ETF922042742 | ETF | 9,794 | $1.17M | 0.2% | −270−2.7% | Reduced | – |
| CATCaterpillar Inc | Stock | 2,869 | $1.12M | 0.2% | −150−5.0% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 10,496 | $1.10M | 0.2% | +1,014+10.7% | Added | History |
| MCDMcDonalds Corp | Stock | 3,568 | $1.09M | 0.2% | +241+7.2% | Added | History |
| SFSTSouthern First Bancshares Inc | COM | 31,826 | $1.08M | 0.2% | 00.0% | Unchanged | History |
| FCCOFirst Community Corp | COM | 49,616 | $1.06M | 0.2% | −7,651−13.4% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 18,016 | $1.03M | 0.2% | +380+2.2% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,884 | $1.02M | 0.2% | 00.0% | Unchanged | – |
| METMetlife Inc | Stock | 12,301 | $1.01M | 0.2% | +127+1.0% | Added | History |
| PEPPepsiCo Inc | Stock | 5,853 | $995.3K | 0.2% | +214+3.8% | Added | History |
| PGProcter & Gamble Co | Stock | 5,437 | $941.6K | 0.2% | +407+8.1% | Added | History |
| DUKDuke Energy CORP | Stock | 7,605 | $876.8K | 0.2% | −46−0.6% | Reduced | History |
| LOWLowes Companies Inc | Stock | 3,177 | $860.5K | 0.2% | +630+24.7% | Added | History |
| CVXChevron Corp | Stock | 5,645 | $831.3K | 0.1% | −89−1.6% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 8,266 | $805.2K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288802 | ESG OPTIMIZED | 6,658 | $801.4K | 0.1% | +4+0.1% | Added | – |
| CDWCDW Corp | COM | 3,445 | $779.6K | 0.1% | +427+14.1% | Added | History |
| BPOPPopular, Inc. | COM NEW | 7,434 | $745.4K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 3,271 | $723.2K | 0.1% | +261+8.7% | Added | History |
| VZVerizon Communications Inc | Stock | 15,958 | $716.7K | 0.1% | +832+5.5% | Added | History |
| DISWalt Disney Co | Stock | 7,387 | $710.5K | 0.1% | +642+9.5% | Added | History |
| JLLJones Lang Lasalle Inc | COM | 2,620 | $706.9K | 0.1% | +194+8.0% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 23,805 | $694.6K | 0.1% | −708−2.9% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 10,370 | $689.8K | 0.1% | +17+0.2% | Added | – |
| PFEPfizer Inc | Stock | 22,948 | $664.1K | 0.1% | +1,046+4.8% | Added | History |
| CICigna Group | Stock | 1,868 | $647.0K | 0.1% | 00.0% | Unchanged | History |
| COOCooper Companies, Inc. | COM | 5,711 | $630.2K | 0.1% | +803+16.4% | Added | History |
| HONHoneywell International Inc | COM | 3,041 | $628.6K | 0.1% | −895−22.7% | Reduced | History |
| Vanguard World FD921910733 | ESG US STK ETF | 6,048 | $614.8K | 0.1% | +886+17.2% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 6,268 | $601.4K | 0.1% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 26,266 | $577.9K | 0.1% | +6,784+34.8% | Added | History |
| BAXBaxter International Inc | Stock | 15,014 | $570.1K | 0.1% | +143+1.0% | Added | History |
Sold out since Q2 2024 (19)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| WRKWestRock Co | COM | 23,486 | $1.18M | 0.2% | History |
| NOWServiceNow, Inc. | Stock | 720 | $566.4K | 0.1% | History |
| PSXPhillips 66 | Stock | 3,402 | $480.3K | 0.1% | History |
| GEVGE Vernova Inc. | Stock | 2,698 | $462.7K | 0.1% | History |
| MRVLMarvell Technology, Inc. | COM | 5,222 | $365.0K | 0.1% | History |
| GSGoldman Sachs Group Inc | Stock | 689 | $311.6K | 0.1% | History |
| SNASnap-on Inc | COM | 1,068 | $279.2K | 0.1% | History |
| PBFPBF Energy Inc. | CL A | 5,487 | $252.5K | <0.1% | History |
| NVONovo Nordisk A S | ADR | 1,593 | $227.4K | <0.1% | History |
| FHIFederated Hermes, Inc. | CL B | 6,773 | $222.7K | <0.1% | History |
| SBUXStarbucks Corp | Stock | 2,839 | $221.0K | <0.1% | History |
| KMBKimberly Clark Corp | Stock | 1,580 | $218.4K | <0.1% | History |
| OVVOvintiv Inc. | COM | 4,638 | $217.4K | <0.1% | History |
| FDXFedEx Corp | Stock | 693 | $207.9K | <0.1% | History |
| IOVAIovance Biotherapeutics, Inc. | COM | 10,284 | $82.5K | <0.1% | History |
| DSXDiana Shipping Inc. | COM | 21,984 | $62.9K | <0.1% | History |
| 2U, LLC90214JAB7 | NOTE 2.250% 5/0 | – | $51.6K | <0.1% | – |
| ENICEnel Chile S.A. | SPONSORED ADR | 16,440 | $46.0K | <0.1% | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 24,116 | $8.06K | <0.1% | History |