Abacus Planning Group, Inc. Top Holdings and 13F Report (2025) About Abacus Planning Group, Inc.Investment ActivityAbacus Planning Group, Inc. has $672.46 million in total holdings as of June 30, 2025.Abacus Planning Group, Inc. owns shares of 248 different stocks, but just 38 companies or ETFs make up 80% of its holdings.Approximately 12.12% of the portfolio was purchased this quarter.About 2.70% of the portfolio was sold this quarter.This quarter, Abacus Planning Group, Inc. has purchased 236 new stocks and bought additional shares in 88 stocks.Abacus Planning Group, Inc. sold shares of 99 stocks and completely divested from 13 stocks this quarter.Largest Holdings Distillate U.S. Fundamental Stability & Value ETF $76,462,967Vanguard Total Stock Market ETF $67,201,788J P MORGAN EXCHANGE TRADED F $46,372,949Vanguard Small-Cap Value ETF $40,126,162iShares 0-5 Year TIPS Bond ETF $35,486,447 Largest New Holdings this Quarter 46654Q575 - J P MORGAN EXCHANGE TRADED F $46,372,949 Holding27616P301 - EASTERLY GOVT PPTYS INC $4,337,569 Holding913903100 - Universal Health Services $645,256 Holding654106103 - NIKE $504,709 Holding92556V106 - Viatris $423,228 Holding Largest Purchases this Quarter J P MORGAN EXCHANGE TRADED F 923,948 shares (about $46.37M)Vanguard Value ETF 25,045 shares (about $4.43M)EASTERLY GOVT PPTYS INC 195,386 shares (about $4.34M)iShares 0-5 Year TIPS Bond ETF 41,670 shares (about $4.29M)Vanguard FTSE Developed Markets ETF 45,871 shares (about $2.62M) Largest Sales this Quarter Distillate U.S. Fundamental Stability & Value ETF 45,772 shares (about $2.53M)Vanguard Small-Cap Value ETF 11,442 shares (about $2.23M)Apple 5,107 shares (about $1.05M)iShares MSCI EAFE ETF 3,600 shares (about $321.80K)Vanguard Total International Stock ETF 4,511 shares (about $311.66K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAbacus Planning Group, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDSTLDistillate U.S. Fundamental Stability & Value ETF$76,462,967$2,533,480 ▼-3.2%1,381,44511.4%ETFVTIVanguard Total Stock Market ETF$67,201,788$1,001,147 ▲1.5%221,10910.0%ETFJ P MORGAN EXCHANGE TRADED F$46,372,949$46,372,949 ▲New Holding923,9486.9%MORTGAGE BACKEDVBRVanguard Small-Cap Value ETF$40,126,162$2,231,300 ▼-5.3%205,7656.0%ETFSTIPiShares 0-5 Year TIPS Bond ETF$35,486,447$4,288,259 ▲13.7%344,8305.3%ETFVXUSVanguard Total International Stock ETF$31,543,310$311,665 ▼-1.0%456,5544.7%ETFVEAVanguard FTSE Developed Markets ETF$26,985,707$2,615,108 ▲10.7%473,3504.0%ETFAMZNAmazon.com$20,338,550$109,476 ▲0.5%92,7053.0%Retail/WholesaleUNPUnion Pacific$19,533,102$16,336 ▼-0.1%84,8972.9%TransportationVOOVanguard S&P 500 ETF$17,835,982$181,200 ▼-1.0%31,4002.7%ETFDIMENSIONAL ETF TRUST$14,591,331$208,284 ▲1.4%217,5212.2%WORLD EQUITY ETFAAPLApple$12,018,263$1,047,805 ▼-8.0%58,5771.8%Computer and TechnologyMSFTMicrosoft$10,677,267$90,527 ▼-0.8%21,4661.6%Computer and TechnologyVTVVanguard Value ETF$10,263,653$4,426,457 ▲75.8%58,0721.5%ETFIVViShares Core S&P 500 ETF$8,502,100$27,320 ▲0.3%13,6931.3%ETFDFISDimensional International Small Cap ETF$8,106,577$621,776 ▲8.3%271,6681.2%ETFSCHOSchwab Short-Term U.S. Treasury ETF$7,491,874$44,445 ▼-0.6%307,2961.1%ETFVWOVanguard FTSE Emerging Markets ETF$7,010,239$207,385 ▲3.0%141,7361.0%ETFJPMJPMorgan Chase & Co.$6,208,261$26,382 ▼-0.4%21,4140.9%FinanceNVDANVIDIA$6,111,379$440,003 ▲7.8%38,6820.9%Computer and TechnologyVBVanguard Small-Cap ETF$5,519,408$285,793 ▼-4.9%23,2910.8%ETFSPROTT PHYSICAL SILVER TR$5,331,0100.0%435,5400.8%TR UNITIJSiShares S&P Small-Cap 600 Value ETF$5,268,392$2,521,474 ▲91.8%52,9540.8%ETFGOOGAlphabet$5,240,318$5,677 ▼-0.1%29,5410.8%Computer and TechnologyEASTERLY GOVT PPTYS INC$4,337,569$4,337,569 ▲New Holding195,3860.6%COM SHSSPROTT PHYSICAL GOLD TR$4,331,9350.0%170,8850.6%UNITSPYSPDR S&P 500 ETF Trust$3,894,647$56,838 ▼-1.4%6,3040.6%FinanceWKWorkiva$3,624,7010.0%52,9540.5%Computer and TechnologyAVDEAvantis International Equity ETF$3,465,524$928,161 ▲36.6%46,8250.5%ETFEWEdwards Lifesciences$3,141,774$1,877 ▼-0.1%40,1710.5%MedicalMTBM&T Bank$3,124,015$210,285 ▼-6.3%16,1040.5%FinanceSCZiShares MSCI EAFE Small-Cap ETF$2,871,231$100,444 ▼-3.4%39,5050.4%ETFBOCBoston Omaha$2,869,1020.0%204,3520.4%FinanceEEMiShares MSCI Emerging Markets ETF$2,838,924$37,868 ▼-1.3%58,8500.4%FinanceMETAMeta Platforms$2,808,533$44,287 ▼-1.6%3,8050.4%Computer and TechnologyBACBank of America$2,515,099$71,122 ▼-2.8%53,1510.4%FinanceBRK.BBerkshire Hathaway$2,478,884$69,465 ▼-2.7%5,1030.4%FinanceSCHCSchwab International Small-Cap Equity ETF$2,365,026$62,309 ▲2.7%55,5300.4%ETFINTUIntuit$2,258,135$31,505 ▲1.4%2,8670.3%Computer and TechnologyCOSTCostco Wholesale$2,247,286$32,670 ▲1.5%2,2700.3%Retail/WholesaleKOCocaCola$2,188,233$19,032 ▲0.9%30,9290.3%Consumer StaplesORCLOracle$2,183,239$44,382 ▲2.1%9,9860.3%Computer and TechnologyARMKAramark$2,157,4770.0%51,5280.3%Business ServicesSHViShares Short Treasury Bond ETF$2,110,781$221 ▲0.0%19,1160.3%ETFVEUVanguard FTSE All-World ex-US ETF$2,091,138$10,150 ▼-0.5%31,1090.3%ETFSCHBSchwab US Broad Market ETF$2,082,890$1,130,998 ▲118.8%87,4060.3%ETFGRAYSCALE BITCOIN TRUST ETF$2,013,6950.0%23,7380.3%SHS REP COM UTWMTWalmart$1,999,752$250,116 ▲14.3%20,4520.3%Retail/WholesaleINFLHorizon Kinetics Inflation Beneficiaries ETF$1,996,521$357,135 ▲21.8%47,3450.3%ETFLLYEli Lilly and Company$1,895,264$44,439 ▼-2.3%2,4310.3%MedicalGOOGLAlphabet$1,894,801$65,204 ▼-3.3%10,7520.3%Computer and TechnologyXOMExxon Mobil$1,871,335$11,750 ▲0.6%17,3590.3%EnergyEFAiShares MSCI EAFE ETF$1,795,756$321,804 ▼-15.2%20,0890.3%FinanceAVUVAvantis U.S. Small Cap Value ETF$1,732,881$1,110,221 ▲178.3%19,0220.3%ETFIWMiShares Russell 2000 ETF$1,732,8360.0%8,0300.3%FinanceUNMUnum Group$1,622,173$4,926 ▼-0.3%20,0860.2%FinanceJNJJohnson & Johnson$1,601,058$69,040 ▲4.5%10,4820.2%MedicalSCHXSchwab US Large-Cap ETF$1,544,587$3,984 ▼-0.3%63,1990.2%ETFLENLennar$1,454,300$18,140 ▼-1.2%13,1480.2%ConstructionVTVanguard Total World Stock ETF$1,452,802$179,287 ▲14.1%11,3040.2%ETFFIFiserv$1,451,692$25,172 ▼-1.7%8,4200.2%Business ServicesRWOSPDR Dow Jones Global Real Estate ETF$1,446,934$1,677 ▼-0.1%32,7810.2%ETFDEDeere & Company$1,441,741$47,295 ▼-3.2%2,8350.2%IndustrialsROPRoper Technologies$1,415,966$1,134 ▲0.1%2,4980.2%Computer and TechnologySCHFSchwab International Equity ETF$1,399,231$2,320 ▲0.2%63,3140.2%ETFIWViShares Russell 3000 ETF$1,362,5820.0%3,8820.2%ETFFNVFranco-Nevada$1,301,197$1,083,839 ▲498.6%7,9380.2%Basic MaterialsVONEVanguard Russell 1000 ETF$1,273,7000.0%4,5350.2%ETFHDHome Depot$1,262,375$41,798 ▲3.4%3,4430.2%Retail/WholesaleCATCaterpillar$1,239,774$57,835 ▼-4.5%3,1940.2%IndustrialsSFSTSouthern First Bancshares$1,183,6080.0%31,1230.2%FinanceDUKDuke Energy$1,146,841$39,884 ▲3.6%9,7190.2%UtilitiesDHRDanaher$1,127,928$60,643 ▲5.7%5,7100.2%MedicalMRKMerck & Co., Inc.$1,095,355$39,422 ▼-3.5%13,8370.2%MedicalSUSAiShares MSCI USA ESG Select ETF$1,093,473$19,773 ▼-1.8%8,6270.2%ETFIEMGiShares Core MSCI Emerging Markets ETF$1,086,063$58,229 ▲5.7%18,0920.2%ETFVVVanguard Large-Cap ETF$1,081,572$3,994 ▲0.4%3,7910.2%ETFAMGNAmgen$1,077,192$1,117 ▲0.1%3,8580.2%MedicalMCDMcDonald's$1,071,853$5,551 ▲0.5%3,6690.2%Retail/WholesaleIBMInternational Business Machines$1,023,476$20,635 ▲2.1%3,4720.2%Computer and TechnologyNEENextEra Energy$996,871$26,241 ▲2.7%14,3600.1%UtilitiesSMURFIT WESTROCK PLC$996,031$5,566 ▼-0.6%23,0830.1%SHSCHDChurch & Dwight$992,624$12,398 ▼-1.2%10,3280.1%Consumer StaplesPGProcter & Gamble$976,951$59,426 ▲6.5%6,1320.1%Consumer StaplesMETMetLife$973,725$10,696 ▼-1.1%12,1080.1%FinanceFCCOFirst Community$970,891$30,329 ▼-3.0%39,8230.1%FinanceDISWalt Disney$921,994$47,619 ▼-4.9%7,4350.1%Consumer DiscretionaryAVGOBroadcom$901,950$87,108 ▼-8.8%3,2720.1%Computer and TechnologyAVDVAvantis International Small Cap Value ETF$825,067$589,685 ▲250.5%10,4070.1%ETFBPOPPopular$811,917$110 ▼0.0%7,3670.1%FinanceNFLXNetflix$800,800$1,339 ▲0.2%5980.1%Consumer DiscretionaryJLLJones Lang LaSalle$799,057$116,636 ▲17.1%3,1240.1%FinancePEPPepsiCo$786,722$5,942 ▼-0.7%5,9580.1%Consumer StaplesTAT&T$780,956$9,406 ▼-1.2%26,9850.1%Computer and TechnologyCSCOCisco Systems$770,796$26,017 ▼-3.3%11,1100.1%Computer and TechnologyDFEMDimensional Emerging Markets Core Equity 2 ETF$736,350$162,941 ▲28.4%24,8100.1%ETFHONHoneywell International$732,836$29,341 ▲4.2%3,1470.1%Multi-Sector ConglomeratesCAHCardinal Health$727,440$1,176 ▼-0.2%4,3300.1%MedicalVVisa$709,280$7,455 ▼-1.0%1,9980.1%Business ServicesVZVerizon Communications$695,496$3,072 ▲0.4%16,0730.1%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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