Abacus Planning Group, Inc.
- SEC CIK
- 0001602730
- Latest filing
- Jul 20, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 3, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 223
- +5 vs. Q3 2024
- Portfolio value
- $568.6M
- +$9.12M (+1.6%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ETF Ser Solutions26922A321 | DISTILLATE US | 1,408,614 | $77.4M | 13.6% | +62,957+4.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 215,595 | $62.5M | 11.0% | +7,128+3.4% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 222,350 | $44.1M | 7.7% | +5,293+2.4% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 286,519 | $28.8M | 5.1% | +23,535+8.9% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 454,253 | $26.8M | 4.7% | −4,605−1.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 91,628 | $20.1M | 3.5% | +185+0.2% | Added | History |
| UNPUnion Pacific Corp | Stock | 84,940 | $19.4M | 3.4% | −10.0% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 392,059 | $18.7M | 3.3% | −734−0.2% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 31,975 | $17.2M | 3.0% | −169−0.5% | Reduced | – |
| AAPLApple Inc. | Stock | 62,953 | $15.8M | 2.8% | +463+0.7% | Added | History |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 195,198 | $12.2M | 2.1% | +7,359+3.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 21,646 | $9.12M | 1.6% | +253+1.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 13,627 | $8.02M | 1.4% | +30.0% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 309,545 | $7.45M | 1.3% | −10,857−3.4% | ReducedConverted for a 2-for-1 split | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 27,611 | $6.63M | 1.2% | −471−1.7% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 135,889 | $5.98M | 1.1% | +7,826+6.1% | Added | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 232,397 | $5.71M | 1.0% | +28,265+13.8% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 33,130 | $5.61M | 1.0% | −28−0.1% | Reduced | – |
| DEAEasterly Government Properties, Inc. | COM | 487,803 | $5.54M | 1.0% | −535−0.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 29,061 | $5.53M | 1.0% | +10.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 21,363 | $5.12M | 0.9% | +14+0.1% | Added | History |
| NVDANVIDIA Corp | Stock | 36,289 | $4.87M | 0.9% | +2,360+7.0% | Added | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 435,540 | $4.20M | 0.7% | +435,540 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,449 | $3.78M | 0.7% | +10.0% | Added | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 170,885 | $3.44M | 0.6% | 00.0% | Unchanged | History |
| MTBM&T Bank Corp | COM | 17,761 | $3.34M | 0.6% | −32−0.2% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 28,236 | $3.07M | 0.5% | −1,321−4.5% | Reduced | – |
| EWEdwards Lifesciences Corp | Stock | 40,207 | $2.98M | 0.5% | +140+0.3% | Added | History |
| BOCBoston Omaha Corp | Stock | 204,352 | $2.90M | 0.5% | −4,340−2.1% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 59,606 | $2.49M | 0.4% | +1,101+1.9% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 40,787 | $2.48M | 0.4% | +1,074+2.7% | Added | – |
| METAMeta Platforms, Inc. | Stock | 4,018 | $2.35M | 0.4% | −26−0.6% | Reduced | History |
| BACBank of America Corp | Stock | 52,570 | $2.31M | 0.4% | −1,088−2.0% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 19,249 | $2.12M | 0.4% | +24+0.1% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 19,016 | $2.05M | 0.4% | −2,630−12.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,212 | $2.03M | 0.4% | +73+3.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,402 | $2.00M | 0.4% | +7+0.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 10,170 | $1.93M | 0.3% | +485+5.0% | Added | History |
| ARMKAramark | COM | 51,528 | $1.92M | 0.3% | 00.0% | Unchanged | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 54,988 | $1.89M | 0.3% | +5,452+11.0% | Added | – |
| KOCoca Cola Co | Stock | 29,942 | $1.86M | 0.3% | +87+0.3% | Added | History |
| LLYEli Lilly & Co | Stock | 2,409 | $1.86M | 0.3% | +43+1.8% | Added | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 30,223 | $1.85M | 0.3% | −1,920−6.0% | Reduced | – |
| LENLennar Corp | CL A | 13,273 | $1.81M | 0.3% | +10+0.1% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 31,320 | $1.80M | 0.3% | +7,455+31.2% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 23,689 | $1.79M | 0.3% | +2,396+11.3% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 8,056 | $1.78M | 0.3% | −679−7.8% | Reduced | – |
| INTUIntuit Inc. | Stock | 2,830 | $1.78M | 0.3% | −14−0.5% | Reduced | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 23,621 | $1.75M | 0.3% | −6,598−21.8% | Reduced | History |
| FISVFiserv Inc | Stock | 8,364 | $1.72M | 0.3% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 9,863 | $1.64M | 0.3% | +378+4.0% | Added | History |
| WMTWalmart Inc. | Stock | 17,116 | $1.55M | 0.3% | +660+4.0% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 66,199 | $1.53M | 0.3% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 38,917 | $1.48M | 0.3% | +522+1.4% | Added | – |
| UNMUnum Group | Stock | 20,232 | $1.48M | 0.3% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 33,467 | $1.44M | 0.3% | +214+0.6% | Added | – |
| JNJJohnson & Johnson | Stock | 9,544 | $1.38M | 0.2% | −1,036−9.8% | Reduced | History |
| DHRDanaher Corp | Stock | 5,970 | $1.37M | 0.2% | +33+0.6% | Added | History |
| HDHome Depot, Inc. | Stock | 3,452 | $1.34M | 0.2% | +128+3.9% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,882 | $1.30M | 0.2% | 00.0% | Unchanged | – |
| ROPRoper Technologies Inc | Stock | 2,489 | $1.29M | 0.2% | +10.0% | Added | History |
| SWSmurfit Westrock plc | Stock | 23,597 | $1.27M | 0.2% | +23,597 | New | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 9,445 | $1.25M | 0.2% | −2,735−22.5% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 67,398 | $1.25M | 0.2% | −566−0.8% | ReducedConverted for a 2-for-1 split | – |
| UNHUnitedHealth Group Inc | Stock | 2,449 | $1.24M | 0.2% | −86−3.4% | Reduced | History |
| SFSTSouthern First Bancshares Inc | COM | 31,123 | $1.24M | 0.2% | −703−2.2% | Reduced | History |
| DEDeere & Co | Stock | 2,902 | $1.23M | 0.2% | +2+0.1% | Added | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 4,535 | $1.21M | 0.2% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 12,025 | $1.20M | 0.2% | +47+0.4% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 9,898 | $1.16M | 0.2% | +104+1.1% | Added | – |
| CHDChurch & Dwight Co Inc | COM | 10,496 | $1.10M | 0.2% | 00.0% | Unchanged | History |
| FCCOFirst Community Corp | COM | 45,271 | $1.09M | 0.2% | −4,345−8.8% | Reduced | History |
| iShares Tr464288802 | ESG OPTIMIZED | 8,781 | $1.07M | 0.2% | +2,123+31.9% | Added | – |
| CATCaterpillar Inc | Stock | 2,897 | $1.05M | 0.2% | +28+1.0% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,884 | $1.05M | 0.2% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 3,610 | $1.05M | 0.2% | +42+1.2% | Added | History |
| NEENextera Energy Inc | Stock | 14,139 | $1.01M | 0.2% | −40−0.3% | Reduced | History |
| METMetlife Inc | Stock | 12,301 | $1.01M | 0.2% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 3,690 | $961.8K | 0.2% | +14+0.4% | Added | History |
| PGProcter & Gamble Co | Stock | 5,692 | $954.3K | 0.2% | +255+4.7% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 18,019 | $940.9K | 0.2% | +30.0% | Added | – |
| PEPPepsiCo Inc | Stock | 5,720 | $869.7K | 0.2% | −133−2.3% | Reduced | History |
| DUKDuke Energy CORP | Stock | 7,967 | $858.4K | 0.2% | +362+4.8% | Added | History |
| DISWalt Disney Co | Stock | 7,385 | $822.3K | 0.1% | −20.0% | Reduced | History |
| LOWLowes Companies Inc | Stock | 3,170 | $782.4K | 0.1% | −7−0.2% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 8,707 | $775.6K | 0.1% | +441+5.3% | Added | – |
| CVXChevron Corp | Stock | 5,072 | $734.6K | 0.1% | −573−10.2% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 3,279 | $720.8K | 0.1% | +8+0.2% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 31,673 | $719.0K | 0.1% | +563+1.8% | AddedConverted for a 3-for-1 split | – |
| JLLJones Lang Lasalle Inc | COM | 2,785 | $705.0K | 0.1% | +165+6.3% | Added | History |
| BPOPPopular, Inc. | COM NEW | 7,434 | $699.2K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 1,728 | $697.8K | 0.1% | +5+0.3% | Added | History |
| HONHoneywell International Inc | COM | 3,001 | $677.9K | 0.1% | −40−1.3% | Reduced | History |
| EEExcelerate Energy, Inc. | CL A COM | 21,000 | $635.3K | 0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910733 | ESG US STK ETF | 6,048 | $634.4K | 0.1% | 00.0% | Unchanged | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 23,375 | $622.5K | 0.1% | −430−1.8% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 10,496 | $621.3K | 0.1% | +40.0% | Added | History |
| VZVerizon Communications Inc | Stock | 15,240 | $609.4K | 0.1% | −718−4.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 2,629 | $609.4K | 0.1% | −114−4.2% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 6,268 | $605.0K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q3 2024 (11)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| CIVICivitas Resources, Inc. | EQUITY US CM | 6,905 | $349.9K | 0.1% | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 4,109 | $290.4K | 0.1% | – |
| ELEstee Lauder Companies Inc | CL A | 2,718 | $271.0K | <0.1% | History |
| ARWArrow Electronics, Inc. | COM | 1,786 | $237.2K | <0.1% | History |
| HSYHershey Co | COM | 1,191 | $228.3K | <0.1% | History |
| AMATApplied Materials Inc | Stock | 1,077 | $217.6K | <0.1% | History |
| TRUTransUnion | COM | 2,062 | $215.9K | <0.1% | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 2,882 | $211.6K | <0.1% | – |
| FISFidelity National Information Services, Inc. | Stock | 2,525 | $211.5K | <0.1% | History |
| VLTOVeralto Corp | Stock | 1,842 | $206.1K | <0.1% | History |
| TELLTellurian Inc. | COM | 78,702 | $76.2K | <0.1% | History |