Abacus Planning Group, Inc. Top Holdings and 13F Report (2025)

About Abacus Planning Group, Inc.

Investment Activity

Abacus 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: $76,462,967
Vanguard Total Stock Market ETF: $67,201,788
J P MORGAN EXCHANGE TRADED F: $46,372,949
Vanguard Small-Cap Value ETF: $40,126,162
iShares 0-5 Year TIPS Bond ETF: $35,486,447

Largest New Holdings this Quarter

46654Q575 - J P MORGAN EXCHANGE TRADED F: $46,372,949 Holding
27616P301 - EASTERLY GOVT PPTYS INC: $4,337,569 Holding
913903100 - Universal Health Services: $645,256 Holding
654106103 - NIKE: $504,709 Holding
92556V106 - 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
DSTL Distillate U.S. Fundamental Stability & Value ETF	$76,462,967	$2,533,480 ▼	-3.2%	1,381,445	11.4%	ETF
VTI Vanguard Total Stock Market ETF	$67,201,788	$1,001,147 ▲	1.5%	221,109	10.0%	ETF
J P MORGAN EXCHANGE TRADED F	$46,372,949	$46,372,949 ▲	New Holding	923,948	6.9%	MORTGAGE BACKED
VBR Vanguard Small-Cap Value ETF	$40,126,162	$2,231,300 ▼	-5.3%	205,765	6.0%	ETF
STIP iShares 0-5 Year TIPS Bond ETF	$35,486,447	$4,288,259 ▲	13.7%	344,830	5.3%	ETF
VXUS Vanguard Total International Stock ETF	$31,543,310	$311,665 ▼	-1.0%	456,554	4.7%	ETF
VEA Vanguard FTSE Developed Markets ETF	$26,985,707	$2,615,108 ▲	10.7%	473,350	4.0%	ETF
AMZN Amazon.com	$20,338,550	$109,476 ▲	0.5%	92,705	3.0%	Retail/Wholesale
UNP Union Pacific	$19,533,102	$16,336 ▼	-0.1%	84,897	2.9%	Transportation
VOO Vanguard S&P 500 ETF	$17,835,982	$181,200 ▼	-1.0%	31,400	2.7%	ETF
DIMENSIONAL ETF TRUST	$14,591,331	$208,284 ▲	1.4%	217,521	2.2%	WORLD EQUITY ETF
AAPL Apple	$12,018,263	$1,047,805 ▼	-8.0%	58,577	1.8%	Computer and Technology
MSFT Microsoft	$10,677,267	$90,527 ▼	-0.8%	21,466	1.6%	Computer and Technology
VTV Vanguard Value ETF	$10,263,653	$4,426,457 ▲	75.8%	58,072	1.5%	ETF
IVV iShares Core S&P 500 ETF	$8,502,100	$27,320 ▲	0.3%	13,693	1.3%	ETF
DFIS Dimensional International Small Cap ETF	$8,106,577	$621,776 ▲	8.3%	271,668	1.2%	ETF
SCHO Schwab Short-Term U.S. Treasury ETF	$7,491,874	$44,445 ▼	-0.6%	307,296	1.1%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$7,010,239	$207,385 ▲	3.0%	141,736	1.0%	ETF
JPM JPMorgan Chase & Co.	$6,208,261	$26,382 ▼	-0.4%	21,414	0.9%	Finance
NVDA NVIDIA	$6,111,379	$440,003 ▲	7.8%	38,682	0.9%	Computer and Technology
VB Vanguard Small-Cap ETF	$5,519,408	$285,793 ▼	-4.9%	23,291	0.8%	ETF
SPROTT PHYSICAL SILVER TR	$5,331,010		0.0%	435,540	0.8%	TR UNIT
IJS iShares S&P Small-Cap 600 Value ETF	$5,268,392	$2,521,474 ▲	91.8%	52,954	0.8%	ETF
GOOG Alphabet	$5,240,318	$5,677 ▼	-0.1%	29,541	0.8%	Computer and Technology
EASTERLY GOVT PPTYS INC	$4,337,569	$4,337,569 ▲	New Holding	195,386	0.6%	COM SHS
SPROTT PHYSICAL GOLD TR	$4,331,935		0.0%	170,885	0.6%	UNIT
SPY SPDR S&P 500 ETF Trust	$3,894,647	$56,838 ▼	-1.4%	6,304	0.6%	Finance
WK Workiva	$3,624,701		0.0%	52,954	0.5%	Computer and Technology
AVDE Avantis International Equity ETF	$3,465,524	$928,161 ▲	36.6%	46,825	0.5%	ETF
EW Edwards Lifesciences	$3,141,774	$1,877 ▼	-0.1%	40,171	0.5%	Medical
MTB M&T Bank	$3,124,015	$210,285 ▼	-6.3%	16,104	0.5%	Finance
SCZ iShares MSCI EAFE Small-Cap ETF	$2,871,231	$100,444 ▼	-3.4%	39,505	0.4%	ETF
BOC Boston Omaha	$2,869,102		0.0%	204,352	0.4%	Finance
EEM iShares MSCI Emerging Markets ETF	$2,838,924	$37,868 ▼	-1.3%	58,850	0.4%	Finance
META Meta Platforms	$2,808,533	$44,287 ▼	-1.6%	3,805	0.4%	Computer and Technology
BAC Bank of America	$2,515,099	$71,122 ▼	-2.8%	53,151	0.4%	Finance
BRK.B Berkshire Hathaway	$2,478,884	$69,465 ▼	-2.7%	5,103	0.4%	Finance
SCHC Schwab International Small-Cap Equity ETF	$2,365,026	$62,309 ▲	2.7%	55,530	0.4%	ETF
INTU Intuit	$2,258,135	$31,505 ▲	1.4%	2,867	0.3%	Computer and Technology
COST Costco Wholesale	$2,247,286	$32,670 ▲	1.5%	2,270	0.3%	Retail/Wholesale
KO CocaCola	$2,188,233	$19,032 ▲	0.9%	30,929	0.3%	Consumer Staples
ORCL Oracle	$2,183,239	$44,382 ▲	2.1%	9,986	0.3%	Computer and Technology
ARMK Aramark	$2,157,477		0.0%	51,528	0.3%	Business Services
SHV iShares Short Treasury Bond ETF	$2,110,781	$221 ▲	0.0%	19,116	0.3%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$2,091,138	$10,150 ▼	-0.5%	31,109	0.3%	ETF
SCHB Schwab US Broad Market ETF	$2,082,890	$1,130,998 ▲	118.8%	87,406	0.3%	ETF
GRAYSCALE BITCOIN TRUST ETF	$2,013,695		0.0%	23,738	0.3%	SHS REP COM UT
WMT Walmart	$1,999,752	$250,116 ▲	14.3%	20,452	0.3%	Retail/Wholesale
INFL Horizon Kinetics Inflation Beneficiaries ETF	$1,996,521	$357,135 ▲	21.8%	47,345	0.3%	ETF
LLY Eli Lilly and Company	$1,895,264	$44,439 ▼	-2.3%	2,431	0.3%	Medical
GOOGL Alphabet	$1,894,801	$65,204 ▼	-3.3%	10,752	0.3%	Computer and Technology
XOM Exxon Mobil	$1,871,335	$11,750 ▲	0.6%	17,359	0.3%	Energy
EFA iShares MSCI EAFE ETF	$1,795,756	$321,804 ▼	-15.2%	20,089	0.3%	Finance
AVUV Avantis U.S. Small Cap Value ETF	$1,732,881	$1,110,221 ▲	178.3%	19,022	0.3%	ETF
IWM iShares Russell 2000 ETF	$1,732,836		0.0%	8,030	0.3%	Finance
UNM Unum Group	$1,622,173	$4,926 ▼	-0.3%	20,086	0.2%	Finance
JNJ Johnson & Johnson	$1,601,058	$69,040 ▲	4.5%	10,482	0.2%	Medical
SCHX Schwab US Large-Cap ETF	$1,544,587	$3,984 ▼	-0.3%	63,199	0.2%	ETF
LEN Lennar	$1,454,300	$18,140 ▼	-1.2%	13,148	0.2%	Construction
VT Vanguard Total World Stock ETF	$1,452,802	$179,287 ▲	14.1%	11,304	0.2%	ETF
FI Fiserv	$1,451,692	$25,172 ▼	-1.7%	8,420	0.2%	Business Services
RWO SPDR Dow Jones Global Real Estate ETF	$1,446,934	$1,677 ▼	-0.1%	32,781	0.2%	ETF
DE Deere & Company	$1,441,741	$47,295 ▼	-3.2%	2,835	0.2%	Industrials
ROP Roper Technologies	$1,415,966	$1,134 ▲	0.1%	2,498	0.2%	Computer and Technology
SCHF Schwab International Equity ETF	$1,399,231	$2,320 ▲	0.2%	63,314	0.2%	ETF
IWV iShares Russell 3000 ETF	$1,362,582		0.0%	3,882	0.2%	ETF
FNV Franco-Nevada	$1,301,197	$1,083,839 ▲	498.6%	7,938	0.2%	Basic Materials
VONE Vanguard Russell 1000 ETF	$1,273,700		0.0%	4,535	0.2%	ETF
HD Home Depot	$1,262,375	$41,798 ▲	3.4%	3,443	0.2%	Retail/Wholesale
CAT Caterpillar	$1,239,774	$57,835 ▼	-4.5%	3,194	0.2%	Industrials
SFST Southern First Bancshares	$1,183,608		0.0%	31,123	0.2%	Finance
DUK Duke Energy	$1,146,841	$39,884 ▲	3.6%	9,719	0.2%	Utilities
DHR Danaher	$1,127,928	$60,643 ▲	5.7%	5,710	0.2%	Medical
MRK Merck & Co., Inc.	$1,095,355	$39,422 ▼	-3.5%	13,837	0.2%	Medical
SUSA iShares MSCI USA ESG Select ETF	$1,093,473	$19,773 ▼	-1.8%	8,627	0.2%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$1,086,063	$58,229 ▲	5.7%	18,092	0.2%	ETF
VV Vanguard Large-Cap ETF	$1,081,572	$3,994 ▲	0.4%	3,791	0.2%	ETF
AMGN Amgen	$1,077,192	$1,117 ▲	0.1%	3,858	0.2%	Medical
MCD McDonald's	$1,071,853	$5,551 ▲	0.5%	3,669	0.2%	Retail/Wholesale
IBM International Business Machines	$1,023,476	$20,635 ▲	2.1%	3,472	0.2%	Computer and Technology
NEE NextEra Energy	$996,871	$26,241 ▲	2.7%	14,360	0.1%	Utilities
SMURFIT WESTROCK PLC	$996,031	$5,566 ▼	-0.6%	23,083	0.1%	SHS
CHD Church & Dwight	$992,624	$12,398 ▼	-1.2%	10,328	0.1%	Consumer Staples
PG Procter & Gamble	$976,951	$59,426 ▲	6.5%	6,132	0.1%	Consumer Staples
MET MetLife	$973,725	$10,696 ▼	-1.1%	12,108	0.1%	Finance
FCCO First Community	$970,891	$30,329 ▼	-3.0%	39,823	0.1%	Finance
DIS Walt Disney	$921,994	$47,619 ▼	-4.9%	7,435	0.1%	Consumer Discretionary
AVGO Broadcom	$901,950	$87,108 ▼	-8.8%	3,272	0.1%	Computer and Technology
AVDV Avantis International Small Cap Value ETF	$825,067	$589,685 ▲	250.5%	10,407	0.1%	ETF
BPOP Popular	$811,917	$110 ▼	0.0%	7,367	0.1%	Finance
NFLX Netflix	$800,800	$1,339 ▲	0.2%	598	0.1%	Consumer Discretionary
JLL Jones Lang LaSalle	$799,057	$116,636 ▲	17.1%	3,124	0.1%	Finance
PEP PepsiCo	$786,722	$5,942 ▼	-0.7%	5,958	0.1%	Consumer Staples
T AT&T	$780,956	$9,406 ▼	-1.2%	26,985	0.1%	Computer and Technology
CSCO Cisco Systems	$770,796	$26,017 ▼	-3.3%	11,110	0.1%	Computer and Technology
DFEM Dimensional Emerging Markets Core Equity 2 ETF	$736,350	$162,941 ▲	28.4%	24,810	0.1%	ETF
HON Honeywell International	$732,836	$29,341 ▲	4.2%	3,147	0.1%	Multi-Sector Conglomerates
CAH Cardinal Health	$727,440	$1,176 ▼	-0.2%	4,330	0.1%	Medical
V Visa	$709,280	$7,455 ▼	-1.0%	1,998	0.1%	Business Services
VZ Verizon Communications	$695,496	$3,072 ▲	0.4%	16,073	0.1%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Abacus Planning Group, Inc. Top Holdings and 13F Report (2025)

About Abacus Planning Group, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Abacus Planning Group, Inc. Top Holdings and 13F Report (2025)

About Abacus Planning Group, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAbacus Planning Group, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools