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 |
|---|---|---|---|---|---|---|---|
| CLOVClover Health Investments, Corp. | COM CL A | 14,181 | $40.0K | <0.1% | 00.0% | Unchanged | History |
| JetBlue Airways Corp477143AP6 | NOTE 0.500% 4/0 | – | $46.2K | <0.1% | – | – | – |
| SPWHSportsman's Warehouse Holdings, Inc. | COM | 20,242 | $54.9K | <0.1% | +20,242 | New | History |
| NOKNokia Corp | SPONSORED ADR | 13,700 | $59.9K | <0.1% | 00.0% | Unchanged | History |
| TELLTellurian Inc. | COM | 78,702 | $76.2K | <0.1% | +78,702 | New | History |
| HLHecla Mining Co | COM | 11,655 | $77.7K | <0.1% | 00.0% | Unchanged | History |
| Peloton Interactive, Inc.70614WAB6 | NOTE 2/1 | – | $90.3K | <0.1% | – | – | – |
| BRWSaba Capital Income & Opportunities Fund | SHS NEW | 12,547 | $95.2K | <0.1% | 00.0% | Unchanged | History |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $97.4K | <0.1% | – | – | – |
| ASRVAmeriserv Financial Inc | COM | 42,513 | $111.0K | <0.1% | 00.0% | Unchanged | History |
| RIVNRivian Automotive, Inc. | Stock | 11,361 | $127.5K | <0.1% | 00.0% | Unchanged | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 13,380 | $145.0K | <0.1% | 00.0% | Unchanged | History |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 13,000 | $147.4K | <0.1% | 00.0% | Unchanged | History |
| PACBPacific Biosciences of California, Inc. | COM | 100,000 | $170.0K | <0.1% | 00.0% | Unchanged | History |
| VLTOVeralto Corp | Stock | 1,842 | $206.1K | <0.1% | +1,842 | New | History |
| ETF Ser Solutions26922B667 | DISTILLATE SMLMD | 5,741 | $207.0K | <0.1% | +5,741 | New | – |
| PYPLPayPal Holdings, Inc. | Stock | 2,663 | $207.8K | <0.1% | +2,663 | New | History |
| AMPAmeriprise Financial Inc | COM | 448 | $210.5K | <0.1% | +448 | New | History |
| FISFidelity National Information Services, Inc. | Stock | 2,525 | $211.5K | <0.1% | +2,525 | New | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 2,882 | $211.6K | <0.1% | +2,882 | New | – |
| TRUTransUnion | COM | 2,062 | $215.9K | <0.1% | +2,062 | New | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 824 | $217.4K | <0.1% | +824 | New | – |
| AMATApplied Materials Inc | Stock | 1,077 | $217.6K | <0.1% | +145+15.6% | Added | History |
| FFord Motor Co | Stock | 20,621 | $217.8K | <0.1% | +950+4.8% | Added | History |
| PMPhilip Morris International Inc. | Stock | 1,803 | $218.9K | <0.1% | +1,803 | New | History |
| VTRSViatris Inc | Stock | 18,916 | $219.6K | <0.1% | −17,790−48.5% | Reduced | History |
| MAMastercard Inc | Stock | 446 | $220.2K | <0.1% | +446 | New | History |
| SONSonoco Products Co | COM | 4,041 | $220.8K | <0.1% | +14+0.3% | Added | History |
| MOAltria Group, Inc. | Stock | 4,439 | $226.6K | <0.1% | +4,439 | New | History |
| HSYHershey Co | COM | 1,191 | $228.3K | <0.1% | +37+3.2% | Added | History |
| UHSUniversal Health Services Inc | CL B | 1,013 | $232.0K | <0.1% | +1,013 | New | History |
| SSBSouthState Bank Corp | COM | 2,399 | $233.1K | <0.1% | +2,399 | New | History |
| ARWArrow Electronics, Inc. | COM | 1,786 | $237.2K | <0.1% | −37−2.0% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 1,034 | $238.0K | <0.1% | +79+8.3% | Added | History |
| YUMYum Brands Inc | Stock | 1,720 | $240.3K | <0.1% | −534−23.7% | Reduced | History |
| FTVFortive Corp | Stock | 3,112 | $245.6K | <0.1% | +84+2.8% | Added | History |
| DOVDOVER Corp | COM | 1,297 | $248.7K | <0.1% | −405−23.8% | Reduced | History |
| MMM3M Co | Stock | 1,845 | $252.2K | <0.1% | +1,845 | New | History |
| TTTrane Technologies plc | SHS | 662 | $257.3K | <0.1% | +40+6.4% | Added | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 8,470 | $260.9K | <0.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 5,536 | $261.0K | <0.1% | −1,807−24.6% | Reduced | – |
| ELEstee Lauder Companies Inc | CL A | 2,718 | $271.0K | <0.1% | +84+3.2% | Added | History |
| iShares Tr46436E742 | EGSADVNCDMSCI EM | 6,854 | $277.7K | <0.1% | +546+8.7% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 3,521 | $283.0K | 0.1% | +45+1.3% | Added | – |
| CRMSalesforce, Inc. | Stock | 1,044 | $285.8K | 0.1% | +232+28.6% | Added | History |
| WFCWells Fargo & Company | Stock | 5,073 | $286.6K | 0.1% | +640+14.4% | Added | History |
| AXPAmerican Express Co | Stock | 1,066 | $289.1K | 0.1% | +89+9.1% | Added | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 4,109 | $290.4K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 756 | $290.4K | 0.1% | 00.0% | Unchanged | – |
| TGTTarget Corp | Stock | 1,874 | $292.1K | 0.1% | +109+6.2% | Added | History |
| MUMicron Technology Inc | Stock | 2,849 | $295.5K | 0.1% | +191+7.2% | Added | History |
| COPConocoPhillips | Stock | 2,807 | $295.6K | 0.1% | +87+3.2% | Added | History |
| WSMWilliams Sonoma Inc | COM | 1,921 | $297.6K | 0.1% | +37+2.0% | AddedConverted for a 2-for-1 split | History |
| UALUnited Airlines Holdings, Inc. | COM | 5,234 | $298.7K | 0.1% | −505−8.8% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 375 | $304.0K | 0.1% | −25−6.3% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 5,924 | $306.5K | 0.1% | −222−3.6% | Reduced | History |
| BRTBRT Apartments Corp. | COM | 17,500 | $307.6K | 0.1% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 1,256 | $318.7K | 0.1% | +1,256 | New | History |
| BLKBlackRock, Inc. | COM | 340 | $323.0K | 0.1% | +16+4.9% | Added | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 11,964 | $327.9K | 0.1% | +50+0.4% | Added | – |
| QCOMQualcomm Inc | Stock | 1,939 | $329.7K | 0.1% | +229+13.4% | Added | History |
| GEGeneral Electric Co | Stock | 1,753 | $330.6K | 0.1% | +184+11.7% | Added | History |
| SHELShell plc | ADR | 5,028 | $331.6K | 0.1% | 00.0% | Unchanged | History |
| ANAutonation, Inc. | COM | 1,875 | $335.5K | 0.1% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 5,546 | $348.7K | 0.1% | +79+1.4% | Added | History |
| TFCTruist Financial Corp | COM | 8,168 | $349.4K | 0.1% | +199+2.5% | Added | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 6,905 | $349.9K | 0.1% | +6,905 | New | History |
| CMECME Group Inc. | COM | 1,593 | $351.5K | 0.1% | +413+35.0% | Added | History |
| LNWOLight & Wonder, Inc. | COM | 3,879 | $351.9K | 0.1% | −832−17.7% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 2,820 | $352.2K | 0.1% | 00.0% | Unchanged | History |
| AONAon plc | CL A | 1,026 | $355.0K | 0.1% | +45+4.6% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 948 | $355.8K | 0.1% | −1−0.1% | Reduced | – |
| ASMLASML Holding NV | ADR | 429 | $357.5K | 0.1% | +170+65.6% | Added | History |
| HPQHP Inc | Stock | 10,044 | $360.3K | 0.1% | +204+2.1% | Added | History |
| RTXRTX Corp | Stock | 2,986 | $361.8K | 0.1% | +215+7.8% | Added | History |
| TXNTexas Instruments Inc | Stock | 1,758 | $363.1K | 0.1% | +166+10.4% | Added | History |
| CBChubb Ltd | Stock | 1,266 | $365.1K | 0.1% | +69+5.8% | Added | History |
| ETNEaton Corp plc | Stock | 1,107 | $366.9K | 0.1% | +36+3.4% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,262 | $371.1K | 0.1% | +389+20.8% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 3,634 | $372.8K | 0.1% | +122+3.5% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 1,368 | $378.6K | 0.1% | +61+4.7% | Added | History |
| VSTSVestis Corp | COM SHS | 25,764 | $383.9K | 0.1% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 6,709 | $387.7K | 0.1% | +302+4.7% | Added | History |
| EGEverest Group, Ltd. | COM | 1,011 | $396.1K | 0.1% | +179+21.5% | Added | History |
| NFLXNetflix Inc | Stock | 559 | $396.5K | 0.1% | +75+15.5% | Added | History |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 13,973 | $406.0K | 0.1% | +13,973 | New | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,056 | $407.3K | 0.1% | −11−0.5% | Reduced | – |
| GDGeneral Dynamics Corp | Stock | 1,351 | $408.3K | 0.1% | +44+3.4% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 918 | $412.8K | 0.1% | +257+38.9% | Added | History |
| VVisa Inc. | Stock | 1,508 | $414.8K | 0.1% | +339+29.0% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 1,044 | $424.5K | 0.1% | +22+2.2% | Added | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 15,194 | $427.7K | 0.1% | +14+0.1% | Added | – |
| CMCSAComcast Corp | Stock | 10,403 | $434.5K | 0.1% | −4,476−30.1% | Reduced | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 4,275 | $435.5K | 0.1% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 2,212 | $436.8K | 0.1% | +743+50.6% | Added | History |
| ELVElevance Health, Inc. | Stock | 842 | $437.8K | 0.1% | +48+6.0% | Added | History |
| BLDRBuilders FirstSource, Inc. | Stock | 2,266 | $439.3K | 0.1% | +42+1.9% | Added | History |
| TSLATesla, Inc. | Stock | 1,723 | $450.8K | 0.1% | +434+33.7% | Added | History |
| GMGeneral Motors Co | COM | 10,202 | $457.5K | 0.1% | +332+3.4% | Added | History |
| ALLAllstate Corp | Stock | 2,416 | $458.2K | 0.1% | +56+2.4% | 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 |