S&P 500   5,060.25 (+1.57%)
DOW   38,886.81 (+0.71%)
QQQ   435.59 (+2.34%)
AAPL   183.27 (+0.52%)
MSFT   411.04 (+2.20%)
META   484.56 (+3.53%)
GOOGL   144.27 (+1.21%)
AMZN   172.14 (+2.11%)
TSLA   194.56 (-0.11%)
NVDA   776.33 (+15.06%)
NIO   5.81 (-2.68%)
AMD   178.09 (+8.40%)
BABA   75.41 (-0.22%)
T   16.67 (-1.94%)
F   12.20 (+0.49%)
MU   85.28 (+4.65%)
CGC   3.44 (+0.00%)
GE   151.22 (+1.44%)
DIS   108.25 (+0.54%)
AMC   4.66 (+1.97%)
PFE   27.35 (-1.16%)
PYPL   57.76 (+0.49%)
XOM   103.95 (-0.86%)
S&P 500   5,060.25 (+1.57%)
DOW   38,886.81 (+0.71%)
QQQ   435.59 (+2.34%)
AAPL   183.27 (+0.52%)
MSFT   411.04 (+2.20%)
META   484.56 (+3.53%)
GOOGL   144.27 (+1.21%)
AMZN   172.14 (+2.11%)
TSLA   194.56 (-0.11%)
NVDA   776.33 (+15.06%)
NIO   5.81 (-2.68%)
AMD   178.09 (+8.40%)
BABA   75.41 (-0.22%)
T   16.67 (-1.94%)
F   12.20 (+0.49%)
MU   85.28 (+4.65%)
CGC   3.44 (+0.00%)
GE   151.22 (+1.44%)
DIS   108.25 (+0.54%)
AMC   4.66 (+1.97%)
PFE   27.35 (-1.16%)
PYPL   57.76 (+0.49%)
XOM   103.95 (-0.86%)
S&P 500   5,060.25 (+1.57%)
DOW   38,886.81 (+0.71%)
QQQ   435.59 (+2.34%)
AAPL   183.27 (+0.52%)
MSFT   411.04 (+2.20%)
META   484.56 (+3.53%)
GOOGL   144.27 (+1.21%)
AMZN   172.14 (+2.11%)
TSLA   194.56 (-0.11%)
NVDA   776.33 (+15.06%)
NIO   5.81 (-2.68%)
AMD   178.09 (+8.40%)
BABA   75.41 (-0.22%)
T   16.67 (-1.94%)
F   12.20 (+0.49%)
MU   85.28 (+4.65%)
CGC   3.44 (+0.00%)
GE   151.22 (+1.44%)
DIS   108.25 (+0.54%)
AMC   4.66 (+1.97%)
PFE   27.35 (-1.16%)
PYPL   57.76 (+0.49%)
XOM   103.95 (-0.86%)
S&P 500   5,060.25 (+1.57%)
DOW   38,886.81 (+0.71%)
QQQ   435.59 (+2.34%)
AAPL   183.27 (+0.52%)
MSFT   411.04 (+2.20%)
META   484.56 (+3.53%)
GOOGL   144.27 (+1.21%)
AMZN   172.14 (+2.11%)
TSLA   194.56 (-0.11%)
NVDA   776.33 (+15.06%)
NIO   5.81 (-2.68%)
AMD   178.09 (+8.40%)
BABA   75.41 (-0.22%)
T   16.67 (-1.94%)
F   12.20 (+0.49%)
MU   85.28 (+4.65%)
CGC   3.44 (+0.00%)
GE   151.22 (+1.44%)
DIS   108.25 (+0.54%)
AMC   4.66 (+1.97%)
PFE   27.35 (-1.16%)
PYPL   57.76 (+0.49%)
XOM   103.95 (-0.86%)

Abacus Planning Group, Inc. Top Holdings and 13F Report (2024)

About Abacus Planning Group, Inc.

Investment Activity

  • Abacus Planning Group, Inc. has $474.24 million in total holdings as of December 31, 2023.
  • Abacus Planning Group, Inc. owns shares of 203 different stocks, but just 36 companies or ETFs make up 80% of its holdings.
  • Approximately 8.89% of the portfolio was purchased this quarter.
  • About 4.78% of the portfolio was sold this quarter.
  • This quarter, Abacus Planning Group, Inc. has purchased 189 new stocks and bought additional shares in 49 stocks.
  • Abacus Planning Group, Inc. sold shares of 93 stocks and completely divested from 8 stocks this quarter.

Largest New Holdings this Quarter

iShares 0-5 Year TIPS Bond ETF
$19,358,096 Holding
VESTIS CORPORATION
$544,651 Holding
Medical Properties Trust
$377,299 Holding

Largest Purchases this Quarter

iShares 0-5 Year TIPS Bond ETF
196,349 shares (about $19.36M)
Easterly Government Properties
487,726 shares (about $6.56M)
Vanguard Total Stock Market ETF
10,990 shares (about $2.61M)
DIMENSIONAL ETF TRUST
11,452 shares (about $628.77K)

Largest Sales this Quarter

iShares S&P Small-Cap 600 Value ETF
30,663 shares (about $3.16M)
Schwab Short-Term U.S. Treasury ETF
49,157 shares (about $2.38M)
Union Pacific
9,297 shares (about $2.28M)
Vanguard Value ETF
10,178 shares (about $1.52M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAbacus Planning Group, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Distillate U.S. Fundamental Stability & Value ETF stock logo
DSTL
Distillate U.S. Fundamental Stability & Value ETF
$59,959,799$4,954,525 9.0%1,214,49912.6%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$47,950,881$2,607,045 5.7%202,13710.1%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$35,099,131$473,500 1.4%195,0287.4%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$25,546,405$387,405 1.5%440,7595.4%ETF
Apple Inc. stock logo
AAPL
Apple
$21,304,864$1,002,122 -4.5%110,6574.5%Computer and Technology
Union Pacific Co. stock logo
UNP
Union Pacific
$20,827,102$2,283,529 -9.9%84,7944.4%Transportation
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$19,649,944$112,132 -0.6%129,3274.1%Retail/Wholesale
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$19,358,096$19,358,096 New Holding196,3494.1%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$14,703,755$313,627 -2.1%33,6623.1%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$12,697,928$536,337 4.4%265,0922.7%ETF
DIMENSIONAL ETF TRUST
$9,573,905$628,773 7.0%174,3722.0%WORLD EQUITY ETF
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$7,839,588$2,381,654 -23.3%161,8081.7%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$6,606,053$80,851 -1.2%17,5671.4%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$6,603,270$7,642 0.1%13,8251.4%ETF
Easterly Government Properties, Inc. stock logo
DEA
Easterly Government Properties
$6,555,037$6,555,037 New Holding487,7261.4%Finance
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$6,109,261$341,750 -5.3%28,6381.3%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$6,091,677$1,521,611 -20.0%40,7471.3%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$5,148,525$30,620 0.6%125,2681.1%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$3,818,357$16,912 0.4%27,0940.8%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$3,557,056$14,628 -0.4%20,9120.8%Finance
Dimensional International Small Cap ETF stock logo
DFIS
Dimensional International Small Cap ETF
$3,445,678$482,869 16.3%142,5600.7%ETF
Boston Omaha Co. stock logo
BOC
Boston Omaha
$3,282,7250.0%208,6920.7%Finance
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$3,163,057$3,160,480 -50.0%30,6880.7%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$3,055,733$105,042 -3.3%6,4290.6%Finance
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$3,005,699$5,948 -0.2%39,4190.6%Medical
SPROTT PHYSICAL GOLD TR
$2,722,1980.0%170,8850.6%UNIT
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$2,534,923$980,122 -27.9%40,9520.5%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$2,506,623$77,043 -3.0%62,3380.5%Finance
M&T Bank Co. stock logo
MTB
M&T Bank
$2,431,251$7,676 -0.3%17,7360.5%Finance
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$2,355,149$138,090 -5.5%11,7340.5%Finance
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$2,155,584$639,748 -22.9%19,5730.5%ETF
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$2,133,472$37,164 -1.7%35,3050.4%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,945,857$150,174 -7.2%19,4620.4%Oils/Energy
Bank of America Co. stock logo
BAC
Bank of America
$1,909,726$12,660 0.7%56,7190.4%Finance
Lennar Co. stock logo
LEN
Lennar
$1,883,717$7,154 -0.4%12,6390.4%Construction
The Coca-Cola Company stock logo
KO
Coca-Cola
$1,880,156$4,302 0.2%31,9050.4%Consumer Staples
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$1,831,759$176,470 -8.8%24,3100.4%Finance
Schwab International Small-Cap Equity ETF stock logo
SCHC
Schwab International Small-Cap Equity ETF
$1,702,603$9,246 0.5%48,7990.4%ETF
SPDR S&P Oil & Gas Exploration & Production ETF stock logo
XOP
SPDR S&P Oil & Gas Exploration & Production ETF
$1,667,5640.0%12,1800.4%ETF
Intuit Inc. stock logo
INTU
Intuit
$1,651,329$29,376 -1.7%2,6420.3%Computer and Technology
Intel Co. stock logo
INTC
Intel
$1,517,748$28,240 -1.8%30,2040.3%Computer and Technology
SPDR Dow Jones Global Real Estate ETF stock logo
RWO
SPDR Dow Jones Global Real Estate ETF
$1,496,763$425,211 -22.1%34,2430.3%ETF
Aramark stock logo
ARMK
Aramark
$1,447,9370.0%51,5280.3%Consumer Staples
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,403,1000.0%3,9340.3%Finance
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$1,390,834$8,309 0.6%24,7740.3%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,380,935$16,503 1.2%2,0920.3%Retail/Wholesale
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,365,237$27,900 -2.0%8,7100.3%Medical
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,351,773$78,579 -5.5%3,8190.3%Computer and Technology
Schwab U.S. Large-Cap ETF stock logo
SCHX
Schwab U.S. Large-Cap ETF
$1,295,272$10,378 -0.8%22,9660.3%ETF
First Community Co. stock logo
FCCO
First Community
$1,285,131$23,683 -1.8%59,6900.3%Finance
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$1,284,988$33,190 -2.5%34,7670.3%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,258,854$59,307 -4.5%11,5470.3%Medical
Amgen Inc. stock logo
AMGN
Amgen
$1,255,767$7,777 -0.6%4,3600.3%Medical
Horizon Kinetics Inflation Beneficiaries ETF stock logo
INFL
Horizon Kinetics Inflation Beneficiaries ETF
$1,250,119$1,880,749 -60.1%39,7240.3%ETF
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$1,246,259$14,720 1.2%2,2860.3%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,198,121$32,687 2.8%8,5770.3%Computer and Technology
Southern First Bancshares, Inc. stock logo
SFST
Southern First Bancshares
$1,181,783$38,102 -3.1%31,8540.2%Finance
Danaher Co. stock logo
DHR
Danaher
$1,165,340$16,195 1.4%5,0370.2%Multi-Sector Conglomerates
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,143,153$11,659 -1.0%1,9610.2%Medical
Deere & Company stock logo
DE
Deere & Company
$1,136,566$3,999 -0.4%2,8420.2%Industrial Products
Chevron Co. stock logo
CVX
Chevron
$1,124,734$174,677 -13.4%7,5400.2%Oils/Energy
Unum Group stock logo
UNM
Unum Group
$1,095,651$9,903 -0.9%24,2290.2%Finance
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$1,062,6590.0%3,8820.2%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,062,294$32,947 -3.0%6,2550.2%Consumer Staples
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,052,414$15,268 1.5%1,9990.2%Medical
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$1,018,792$38,084 -3.6%16,7730.2%Utilities
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,001,913$126,250 14.4%19,8320.2%Computer and Technology
McDonald's Co. stock logo
MCD
McDonald's
$1,000,733$1,186 0.1%3,3750.2%Retail/Wholesale
Fiserv, Inc. stock logo
FI
Fiserv
$983,946$11,159 1.1%7,4070.2%Business Services
Vanguard Russell 1000 stock logo
VONE
Vanguard Russell 1000
$983,8230.0%4,5350.2%ETF
Pacific Biosciences of California, Inc. stock logo
PACB
Pacific Biosciences of California
$981,0000.0%100,0000.2%Medical
WestRock stock logo
WRK
WestRock
$973,7270.0%23,4520.2%Basic Materials
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$962,306$1,852 0.2%9,3540.2%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$951,175$31,866 -3.2%18,8050.2%ETF
Walmart Inc. stock logo
WMT
Walmart
$934,073$4,099 -0.4%5,9250.2%Retail/Wholesale
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$909,725$600,740 -39.8%10,2960.2%ETF
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$894,159$1,418 -0.2%9,4560.2%Consumer Staples
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$847,2950.0%3,8840.2%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$844,477$373,196 -30.6%3,2200.2%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$844,1960.0%2,8550.2%Industrial Products
MetLife, Inc. stock logo
MET
MetLife
$810,357$3,439 -0.4%12,2540.2%Finance
CVS Health Co. stock logo
CVS
CVS Health
$767,571$108,965 -12.4%9,7210.2%Retail/Wholesale
Oracle Co. stock logo
ORCL
Oracle
$764,578$9,067 1.2%7,2520.2%Computer and Technology
Duke Energy Co. stock logo
DUK
Duke Energy
$760,685$18,437 -2.4%7,8390.2%Utilities
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$737,938$9,525 1.3%5,0360.2%Consumer Staples
Pfizer Inc. stock logo
PFE
Pfizer
$736,433$13,877 -1.8%25,5790.2%Medical
NVIDIA Co. stock logo
NVDA
NVIDIA
$720,545$275,838 -27.7%1,4550.2%Computer and Technology
CDW Co. stock logo
CDW
CDW
$681,505$14,776 -2.1%2,9980.1%Computer and Technology
Honeywell International Inc. stock logo
HON
Honeywell International
$663,255$22,227 3.5%3,1630.1%Multi-Sector Conglomerates
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$640,645$57,934 -8.3%25,8430.1%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$634,964$166,026 35.4%16,8430.1%Computer and Technology
Popular, Inc. stock logo
BPOP
Popular
$610,1080.0%7,4340.1%Finance
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$604,7150.0%4,0760.1%Oils/Energy
The Walt Disney Company stock logo
DIS
Walt Disney
$596,238$173,797 -22.6%6,6040.1%Consumer Discretionary
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$592,176$27,817 -4.5%2,6610.1%Retail/Wholesale
iShares MSCI USA ESG Select ETF stock logo
SUSA
iShares MSCI USA ESG Select ETF
$590,664$18,895 3.3%5,8770.1%ETF
Baxter International Inc. stock logo
BAX
Baxter International
$573,096$3,286 -0.6%14,8240.1%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$563,055$23,908 4.4%1,6250.1%Retail/Wholesale
The Cigna Group stock logo
CI
The Cigna Group
$547,994$4,791 -0.9%1,8300.1%Medical
VESTIS CORPORATION
$544,651$544,651 New Holding25,7640.1%COM SHS

Showing largest 100 holdings. View all holdings.