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 |
|---|---|---|---|---|---|---|---|
| NUVBNuvation Bio Inc. | COM CL A | 16,611 | $44.2K | <0.1% | +16,611 | New | History |
| CLOVClover Health Investments, Corp. | COM CL A | 14,181 | $44.7K | <0.1% | 00.0% | Unchanged | History |
| JetBlue Airways Corp477143AP6 | NOTE 0.500% 4/0 | – | $46.2K | <0.1% | – | – | – |
| SPWHSportsman's Warehouse Holdings, Inc. | COM | 18,867 | $50.4K | <0.1% | −1,375−6.8% | Reduced | History |
| HLHecla Mining Co | COM | 11,655 | $57.2K | <0.1% | 00.0% | Unchanged | History |
| ZVIAZevia PBC | CL A | 13,661 | $57.2K | <0.1% | +13,661 | New | History |
| NOKNokia Corp | SPONSORED ADR | 13,700 | $60.7K | <0.1% | 00.0% | Unchanged | History |
| Peloton Interactive, Inc.70614WAB6 | NOTE 2/1 | – | $92.6K | <0.1% | – | – | – |
| BRWSaba Capital Income & Opportunities Fund | SHS NEW | 12,547 | $95.6K | <0.1% | 00.0% | Unchanged | History |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $96.7K | <0.1% | – | – | – |
| ASRVAmeriserv Financial Inc | COM | 42,513 | $111.4K | <0.1% | 00.0% | Unchanged | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 13,380 | $130.1K | <0.1% | 00.0% | Unchanged | History |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 13,000 | $139.5K | <0.1% | 00.0% | Unchanged | History |
| RIVNRivian Automotive, Inc. | Stock | 11,361 | $151.1K | <0.1% | 00.0% | Unchanged | History |
| PACBPacific Biosciences of California, Inc. | COM | 100,000 | $183.0K | <0.1% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 551 | $203.3K | <0.1% | −291−34.6% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 2,579 | $203.6K | <0.1% | +2,579 | New | History |
| PMPhilip Morris International Inc. | Stock | 1,700 | $204.6K | <0.1% | −103−5.7% | Reduced | History |
| FFord Motor Co | Stock | 20,699 | $204.9K | <0.1% | +78+0.4% | Added | History |
| EQTEQT Corp | Stock | 4,480 | $206.6K | <0.1% | +4,480 | New | History |
| CBRECbre Group, Inc. | CL A | 1,584 | $208.0K | <0.1% | +1,584 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,083 | $213.9K | <0.1% | +1,083 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,534 | $216.3K | <0.1% | −129−4.8% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 824 | $217.6K | <0.1% | 00.0% | Unchanged | – |
| YUMYum Brands Inc | Stock | 1,633 | $219.1K | <0.1% | −87−5.1% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 2,975 | $220.2K | <0.1% | +2,975 | New | History |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 8,691 | $222.0K | <0.1% | +8,691 | New | – |
| ADIAnalog Devices Inc | Stock | 1,046 | $222.2K | <0.1% | +12+1.2% | Added | History |
| WKWorkiva Inc | COM CL A | 2,030 | $222.3K | <0.1% | +2,030 | New | History |
| SSBSouthState Bank Corp | COM | 2,286 | $227.4K | <0.1% | −113−4.7% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 217 | $230.0K | <0.1% | +217 | New | History |
| MOAltria Group, Inc. | Stock | 4,445 | $232.4K | <0.1% | +6+0.1% | Added | History |
| FTVFortive Corp | Stock | 3,120 | $234.0K | <0.1% | +8+0.3% | Added | History |
| JBLJabil Inc | Stock | 1,630 | $234.6K | <0.1% | +1,630 | New | History |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 5,606 | $235.0K | <0.1% | +70+1.3% | Added | – |
| AMPAmeriprise Financial Inc | COM | 445 | $236.9K | <0.1% | −3−0.7% | Reduced | History |
| MAMastercard Inc | Stock | 450 | $237.0K | <0.1% | +4+0.9% | Added | History |
| CVSCVS Health Corp | Stock | 5,282 | $237.1K | <0.1% | −264−4.8% | Reduced | History |
| MMM3M Co | Stock | 1,855 | $239.4K | <0.1% | +10+0.5% | Added | History |
| MUMicron Technology Inc | Stock | 2,867 | $241.3K | <0.1% | +18+0.6% | Added | History |
| DOVDOVER Corp | COM | 1,297 | $243.3K | <0.1% | 00.0% | Unchanged | History |
| TTTrane Technologies plc | SHS | 662 | $244.5K | <0.1% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 1,826 | $246.9K | <0.1% | −48−2.6% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,053 | $248.0K | <0.1% | −209−9.2% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 358 | $251.9K | <0.1% | −17−4.5% | Reduced | History |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 6,044 | $253.1K | <0.1% | +6,044 | New | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 8,476 | $260.9K | <0.1% | +6+0.1% | Added | – |
| iShares Tr46436E742 | EGSADVNCDMSCI EM | 7,058 | $263.1K | <0.1% | +204+3.0% | Added | – |
| COPConocoPhillips | Stock | 2,682 | $266.0K | <0.1% | −125−4.5% | Reduced | History |
| GEGeneral Electric Co | Stock | 1,609 | $268.4K | <0.1% | −144−8.2% | Reduced | History |
| ETF Ser Solutions26922B667 | DISTILLATE SMLMD | 7,747 | $270.8K | <0.1% | +2,006+34.9% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 10,752 | $280.3K | <0.1% | +189+1.8% | AddedConverted for a 3-for-1 split | – |
| VICIVici Properties Inc. | COM | 9,621 | $281.0K | <0.1% | +9,621 | New | History |
| RTXRTX Corp | Stock | 2,437 | $282.0K | <0.1% | −549−18.4% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,240 | $283.9K | <0.1% | +2,240 | New | – |
| VTRSViatris Inc | Stock | 22,884 | $284.9K | 0.1% | +3,968+21.0% | Added | History |
| ASMLASML Holding NV | ADR | 422 | $292.5K | 0.1% | −7−1.6% | Reduced | History |
| QCOMQualcomm Inc | Stock | 1,973 | $303.1K | 0.1% | +34+1.8% | Added | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 11,995 | $304.3K | 0.1% | +31+0.3% | Added | – |
| HCAHCA Healthcare, Inc. | COM | 1,022 | $306.6K | 0.1% | −22−2.1% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 756 | $310.5K | 0.1% | 00.0% | Unchanged | – |
| SHELShell plc | ADR | 5,028 | $315.0K | 0.1% | 00.0% | Unchanged | History |
| BRTBRT Apartments Corp. | COM | 17,500 | $315.5K | 0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 1,066 | $316.4K | 0.1% | 00.0% | Unchanged | History |
| SONSonoco Products Co | COM | 6,494 | $317.2K | 0.1% | +2,453+60.7% | Added | History |
| ANAutonation, Inc. | COM | 1,875 | $318.4K | 0.1% | 00.0% | Unchanged | History |
| BLDRBuilders FirstSource, Inc. | Stock | 2,263 | $323.5K | 0.1% | −3−0.1% | Reduced | History |
| HPQHP Inc | Stock | 10,069 | $328.6K | 0.1% | +25+0.2% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 3,565 | $328.8K | 0.1% | −69−1.9% | Reduced | History |
| LNWOLight & Wonder, Inc. | COM | 3,879 | $335.1K | 0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 5,944 | $336.2K | 0.1% | +20+0.3% | Added | History |
| GDGeneral Dynamics Corp | Stock | 1,296 | $341.5K | 0.1% | −55−4.1% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 1,841 | $345.2K | 0.1% | +83+4.7% | Added | History |
| WSMWilliams Sonoma Inc | COM | 1,876 | $347.4K | 0.1% | −45−2.3% | Reduced | History |
| PGRProgressive Corp | Stock | 1,453 | $348.2K | 0.1% | +197+15.7% | Added | History |
| BLKBlackRock, Inc. | Stock | 340 | $348.7K | 0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 1,048 | $350.4K | 0.1% | +4+0.4% | Added | History |
| TFCTruist Financial Corp | COM | 8,168 | $354.3K | 0.1% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 6,613 | $356.2K | 0.1% | −96−1.4% | Reduced | History |
| WFCWells Fargo & Company | Stock | 5,074 | $356.4K | 0.1% | +10.0% | Added | History |
| AONAon plc | CL A | 1,018 | $365.6K | 0.1% | −8−0.8% | Reduced | History |
| CMECME Group Inc. | COM | 1,579 | $366.7K | 0.1% | −14−0.9% | Reduced | History |
| ETNEaton Corp plc | Stock | 1,111 | $368.7K | 0.1% | +4+0.4% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 925 | $371.4K | 0.1% | −23−2.4% | Reduced | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 14,032 | $372.8K | 0.1% | +59+0.4% | Added | – |
| INTCIntel Corp | Stock | 18,609 | $373.1K | 0.1% | −1,892−9.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 2,156 | $383.1K | 0.1% | −56−2.5% | Reduced | History |
| CBChubb Ltd | Stock | 1,408 | $389.0K | 0.1% | +142+11.2% | Added | History |
| VSTSVestis Corp | COM SHS | 25,764 | $392.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 4,275 | $397.8K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,039 | $399.2K | 0.1% | −17−0.8% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 1,368 | $400.5K | 0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 11,158 | $418.8K | 0.1% | +755+7.3% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 918 | $424.3K | 0.1% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 7,261 | $426.9K | 0.1% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 3,826 | $432.8K | 0.1% | −447−10.5% | Reduced | History |
| BAXBaxter International Inc | Stock | 15,040 | $438.6K | 0.1% | +26+0.2% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 16,996 | $439.5K | 0.1% | −2,188−11.4% | ReducedConverted for a 2-for-1 split | – |
| MPCMarathon Petroleum Corp | Stock | 3,214 | $448.4K | 0.1% | −59−1.8% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 1,949 | $457.5K | 0.1% | +4+0.2% | Added | History |
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 |