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 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 33,158 | $5.79M | 1.0% | −358−1.1% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 128,063 | $6.13M | 1.1% | +4,368+3.5% | Added | – |
| DEAEasterly Government Properties, Inc. | COM | 488,338 | $6.63M | 1.2% | +414+0.1% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 28,082 | $6.66M | 1.2% | −488−1.7% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 160,201 | $7.85M | 1.4% | +2,736+1.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 13,624 | $7.86M | 1.4% | +27+0.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 21,393 | $9.21M | 1.6% | +2,844+15.3% | Added | History |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 187,839 | $11.9M | 2.1% | +2,692+1.5% | Added | – |
| AAPLApple Inc. | Stock | 62,490 | $14.6M | 2.6% | +2,769+4.6% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 32,144 | $17.0M | 3.0% | −641−2.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 91,443 | $17.0M | 3.0% | −37,909−29.3% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 392,793 | $20.7M | 3.7% | +87,302+28.6% | Added | – |
| UNPUnion Pacific Corp | Stock | 84,941 | $20.9M | 3.7% | +149+0.2% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 262,984 | $26.6M | 4.8% | +19,436+8.0% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 458,858 | $29.7M | 5.3% | −2,281−0.5% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 217,057 | $43.6M | 7.8% | +22,175+11.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 208,467 | $59.0M | 10.6% | −4,963−2.3% | Reduced | – |
| ETF Ser Solutions26922A321 | DISTILLATE US | 1,345,657 | $76.3M | 13.6% | +65,971+5.2% | Added | – |
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 |