Abacus Planning Group, Inc.
- SEC CIK
- 0001602730
- Latest filing
- Jul 20, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 21, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 248
- +12 vs. Q1 2025
- Portfolio value
- $672.5M
- +$101.6M (+17.8%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| APOApollo Global Management, Inc. | COM | 2,793 | $396.2K | 0.1% | −163−5.5% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 1,924 | $399.4K | 0.1% | +282+17.2% | Added | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 13,875 | $401.7K | 0.1% | +130+0.9% | Added | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 4,275 | $405.1K | 0.1% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 18,117 | $405.8K | 0.1% | −387−2.1% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 16,240 | $410.9K | 0.1% | +20.0% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,030 | $415.4K | 0.1% | −13−0.6% | Reduced | – |
| GDGeneral Dynamics Corp | Stock | 1,425 | $415.6K | 0.1% | +123+9.4% | Added | History |
| VTRSViatris Inc | Stock | 47,394 | $423.2K | 0.1% | +47,394 | New | History |
| ADPAutomatic Data Processing Inc | Stock | 1,392 | $429.3K | 0.1% | −40−2.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 2,367 | $439.3K | 0.1% | −153−6.1% | Reduced | History |
| CMECME Group Inc. | COM | 1,602 | $441.5K | 0.1% | −8−0.5% | Reduced | History |
| BAXBaxter International Inc | Stock | 14,591 | $441.8K | 0.1% | −23−0.2% | Reduced | History |
| JBLJabil Inc | Stock | 2,029 | $442.5K | 0.1% | −55−2.6% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,072 | $447.1K | 0.1% | −688−10.2% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 830 | $457.9K | 0.1% | −257−23.6% | Reduced | – |
| MPCMarathon Petroleum Corp | Stock | 2,784 | $462.4K | 0.1% | −852−23.4% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 2,547 | $463.8K | 0.1% | +612+31.6% | Added | History |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 14,367 | $472.8K | 0.1% | +325+2.3% | Added | – |
| GMGeneral Motors Co | COM | 9,653 | $475.0K | 0.1% | −883−8.4% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 5,340 | $475.6K | 0.1% | −3,455−39.3% | Reduced | – |
| NSCNorfolk Southern Corp | Stock | 1,877 | $480.5K | 0.1% | −45−2.3% | Reduced | History |
| ALLAllstate Corp | Stock | 2,421 | $487.4K | 0.1% | −8−0.3% | Reduced | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 7,193 | $493.0K | 0.1% | −68−0.9% | Reduced | – |
| ETNEaton Corp plc | Stock | 1,395 | $498.0K | 0.1% | +205+17.2% | Added | History |
| NKENIKE, Inc. | Stock | 7,105 | $504.7K | 0.1% | +7,105 | New | History |
| WFCWells Fargo & Company | Stock | 6,357 | $509.3K | 0.1% | +570+9.8% | Added | History |
| CVXChevron Corp | Stock | 3,611 | $517.0K | 0.1% | −118−3.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 3,820 | $519.6K | 0.1% | −61−1.6% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,547 | $525.3K | 0.1% | −31−2.0% | Reduced | – |
| PGRProgressive Corp | Stock | 2,001 | $534.0K | 0.1% | +341+20.5% | Added | History |
| PFEPfizer Inc | Stock | 22,797 | $552.6K | 0.1% | +118+0.5% | Added | History |
| TSLATesla, Inc. | Stock | 1,753 | $556.9K | 0.1% | −234−11.8% | Reduced | History |
| MCOMoodys Corp | Stock | 1,112 | $557.8K | 0.1% | −28−2.5% | Reduced | History |
| RRyder System Inc | COM | 3,521 | $559.9K | 0.1% | +13+0.4% | Added | History |
| WCCWesco International Inc | COM | 3,053 | $565.4K | 0.1% | −39−1.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,850 | $577.1K | 0.1% | −483−20.7% | Reduced | History |
| CBChubb Ltd | Stock | 2,032 | $588.7K | 0.1% | +309+17.9% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 19,846 | $598.2K | 0.1% | −752−3.7% | Reduced | – |
| EEExcelerate Energy, Inc. | CL A COM | 21,000 | $615.7K | 0.1% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 1,864 | $616.1K | 0.1% | +8+0.4% | Added | History |
| GEGeneral Electric Co | Stock | 2,407 | $619.7K | 0.1% | +292+13.8% | Added | History |
| CDWCDW Corp | COM | 3,494 | $624.0K | 0.1% | +96+2.8% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 30,586 | $625.5K | 0.1% | +3,806+14.2% | Added | History |
| PWRQuanta Services, Inc. | COM | 1,677 | $634.0K | 0.1% | +150+9.8% | Added | History |
| UHSUniversal Health Services Inc | CL B | 3,562 | $645.3K | 0.1% | +3,562 | New | History |
| Vanguard World FD921910733 | ESG US STK ETF | 6,048 | $663.1K | 0.1% | 00.0% | Unchanged | – |
| LOWLowes Companies Inc | Stock | 3,126 | $693.6K | 0.1% | −69−2.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 16,073 | $695.5K | 0.1% | +71+0.4% | Added | History |
| VVisa Inc. | Stock | 1,998 | $709.3K | 0.1% | −21−1.0% | Reduced | History |
| CAHCardinal Health Inc | Stock | 4,330 | $727.4K | 0.1% | −7−0.2% | Reduced | History |
| HONHoneywell International Inc | COM | 3,147 | $732.8K | 0.1% | +126+4.2% | Added | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 24,810 | $736.4K | 0.1% | +5,490+28.4% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 11,110 | $770.8K | 0.1% | −375−3.3% | Reduced | History |
| TAT&T Inc. | Stock | 26,985 | $781.0K | 0.1% | −325−1.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 5,958 | $786.7K | 0.1% | −45−0.7% | Reduced | History |
| JLLJones Lang Lasalle Inc | COM | 3,124 | $799.1K | 0.1% | +456+17.1% | Added | History |
| NFLXNetflix Inc | Stock | 598 | $800.8K | 0.1% | +1+0.2% | Added | History |
| BPOPPopular, Inc. | COM NEW | 7,367 | $811.9K | 0.1% | −10.0% | Reduced | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 10,407 | $825.1K | 0.1% | +7,438+250.5% | Added | – |
| AVGOBroadcom Inc. | Stock | 3,272 | $902.0K | 0.1% | −316−8.8% | Reduced | History |
| DISWalt Disney Co | Stock | 7,435 | $922.0K | 0.1% | −384−4.9% | Reduced | History |
| FCCOFirst Community Corp | COM | 39,823 | $970.9K | 0.1% | −1,244−3.0% | Reduced | History |
| METMetlife Inc | Stock | 12,108 | $973.7K | 0.1% | −133−1.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 6,132 | $977.0K | 0.1% | +373+6.5% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 10,328 | $992.6K | 0.1% | −129−1.2% | Reduced | History |
| SWSmurfit Westrock plc | Stock | 23,083 | $996.0K | 0.1% | −129−0.6% | Reduced | History |
| NEENextera Energy Inc | Stock | 14,360 | $996.9K | 0.1% | +378+2.7% | Added | History |
| IBMInternational Business Machines Corp | Stock | 3,472 | $1.02M | 0.2% | +70+2.1% | Added | History |
| MCDMcDonalds Corp | Stock | 3,669 | $1.07M | 0.2% | +19+0.5% | Added | History |
| AMGNAmgen Inc | Stock | 3,858 | $1.08M | 0.2% | +4+0.1% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,791 | $1.08M | 0.2% | +14+0.4% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 18,092 | $1.09M | 0.2% | +970+5.7% | Added | – |
| iShares Tr464288802 | ESG OPTIMIZED | 8,627 | $1.09M | 0.2% | −156−1.8% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 13,837 | $1.10M | 0.2% | −498−3.5% | Reduced | History |
| DHRDanaher Corp | Stock | 5,710 | $1.13M | 0.2% | +307+5.7% | Added | History |
| DUKDuke Energy CORP | Stock | 9,719 | $1.15M | 0.2% | +338+3.6% | Added | History |
| SFSTSouthern First Bancshares Inc | COM | 31,123 | $1.18M | 0.2% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 3,194 | $1.24M | 0.2% | −149−4.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 3,443 | $1.26M | 0.2% | +114+3.4% | Added | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 4,535 | $1.27M | 0.2% | 00.0% | Unchanged | – |
| FNVFranco Nevada Corp | Stock | 7,938 | $1.30M | 0.2% | +6,612+498.6% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,882 | $1.36M | 0.2% | 00.0% | Unchanged | – |
| Schwab International Equity ETF808524805 | ETF | 63,314 | $1.40M | 0.2% | +105+0.2% | Added | – |
| ROPRoper Technologies Inc | Stock | 2,498 | $1.42M | 0.2% | +2+0.1% | Added | History |
| DEDeere & Co | Stock | 2,835 | $1.44M | 0.2% | −93−3.2% | Reduced | History |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 32,781 | $1.45M | 0.2% | −38−0.1% | Reduced | – |
| FISVFiserv Inc | Stock | 8,420 | $1.45M | 0.2% | −146−1.7% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 11,304 | $1.45M | 0.2% | +1,395+14.1% | Added | – |
| LENLennar Corp | CL A | 13,148 | $1.45M | 0.2% | −164−1.2% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 63,199 | $1.54M | 0.2% | −163−0.3% | Reduced | – |
| JNJJohnson & Johnson | Stock | 10,482 | $1.60M | 0.2% | +452+4.5% | Added | History |
| UNMUnum Group | Stock | 20,086 | $1.62M | 0.2% | −61−0.3% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 8,030 | $1.73M | 0.3% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 19,022 | $1.73M | 0.3% | +12,187+178.3% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 20,089 | $1.80M | 0.3% | −3,600−15.2% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 17,359 | $1.87M | 0.3% | +109+0.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 10,752 | $1.89M | 0.3% | −370−3.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,431 | $1.90M | 0.3% | −57−2.3% | Reduced | History |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 47,345 | $2.00M | 0.3% | +8,469+21.8% | Added | – |
Sold out since Q1 2025 (12)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| CIVICivitas Resources, Inc. | EQUITY US CM | 15,223 | $531.1K | 0.1% | History |
| AVTAvnet Inc | COM | 6,163 | $296.4K | 0.1% | History |
| FTVFortive Corp | Stock | 3,120 | $228.3K | <0.1% | History |
| FHIFederated Hermes, Inc. | CL B | 5,108 | $208.3K | <0.1% | History |
| COPConocoPhillips | Stock | 1,976 | $207.5K | <0.1% | History |
| ETF Ser Solutions26922B667 | DISTILLATE SMLMD | 6,564 | $207.1K | <0.1% | – |
| TMOThermo Fisher Scientific Inc. | Stock | 405 | $201.5K | <0.1% | History |
| TGTTarget Corp | Stock | 1,930 | $201.4K | <0.1% | History |
| iShares Core High Dividend ETF46429B663 | ETF | 1,661 | $201.2K | <0.1% | – |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 13,380 | $182.2K | <0.1% | History |
| BRWSaba Capital Income & Opportunities Fund | SHS NEW | 12,547 | $97.4K | <0.1% | History |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 16,393 | $47.0K | <0.1% | History |