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

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About Abacus Planning Group, Inc.

Investment Activity

Abacus Planning Group, Inc. has $511.65 million in total holdings as of March 31, 2024.
Abacus Planning Group, Inc. owns shares of 209 different stocks, but just 36 companies or ETFs make up 80% of its holdings.
Approximately 3.60% of the portfolio was purchased this quarter.
About 2.02% of the portfolio was sold this quarter.
This quarter, Abacus Planning Group, Inc. has purchased 203 new stocks and bought additional shares in 54 stocks.
Abacus Planning Group, Inc. sold shares of 77 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Distillate U.S. Fundamental Stability & Value ETF: $67,926,797
Vanguard Total Stock Market ETF: $56,696,332
Vanguard Small-Cap Value ETF: $38,524,091
Vanguard Total International Stock Index Fund ETF Shares: $26,450,988
Amazon.com: $23,168,368

Largest New Holdings this Quarter

Dimensional Emerging Core Equity Market ETF: $293,615 Holding
Affiliated Managers Group: $270,632 Holding
RTX: $270,086 Holding
Ovintiv: $265,832 Holding
United Airlines: $260,276 Holding

Largest Purchases this Quarter

Vanguard Total Stock Market ETF: 16,010 shares (about $4.16M)
iShares 0-5 Year TIPS Bond ETF: 27,925 shares (about $2.78M)
Distillate U.S. Fundamental Stability & Value ETF: 45,505 shares (about $2.45M)
Vanguard Small-Cap Value ETF: 5,744 shares (about $1.10M)
Vanguard FTSE Developed Markets Index Fund ETF Shares: 20,708 shares (about $1.04M)

Largest Sales this Quarter

Apple: 10,500 shares (about $1.80M)
Vanguard Value ETF: 6,077 shares (about $989.70K)
iShares Russell 1000 ETF: 1,642 shares (about $472.94K)
Vanguard S&P 500 ETF: 778 shares (about $373.99K)
Microsoft: 791 shares (about $332.79K)

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	$67,926,797	$2,453,174 ▲	3.7%	1,260,004	13.3%	ETF
VTI Vanguard Total Stock Market ETF	$56,696,332	$4,160,994 ▲	7.9%	218,147	11.1%	ETF
VBR Vanguard Small-Cap Value ETF	$38,524,091	$1,102,158 ▲	2.9%	200,772	7.5%	ETF
VXUS Vanguard Total International Stock Index Fund ETF Shares	$26,450,988	$126,750 ▼	-0.5%	438,657	5.2%	ETF
AMZN Amazon.com	$23,168,368	$159,636 ▼	-0.7%	128,442	4.5%	Retail/Wholesale
STIP iShares 0-5 Year TIPS Bond ETF	$22,299,613	$2,776,589 ▲	14.2%	224,274	4.4%	ETF
UNP Union Pacific	$20,858,799	$5,410 ▲	0.0%	84,816	4.1%	Transportation
AAPL Apple	$17,174,966	$1,800,545 ▼	-9.5%	100,157	3.4%	Computer and Technology
VOO Vanguard S&P 500 ETF	$15,807,457	$373,987 ▼	-2.3%	32,884	3.1%	ETF
VEA Vanguard FTSE Developed Markets Index Fund ETF Shares	$14,338,575	$1,038,920 ▲	7.8%	285,800	2.8%	ETF
DIMENSIONAL ETF TRUST	$10,611,630	$301,030 ▲	2.9%	179,463	2.1%	WORLD EQUITY ETF
SCHO Schwab Short-Term U.S. Treasury ETF	$7,637,843	$162,901 ▼	-2.1%	158,429	1.5%	ETF
IVV iShares Core S&P 500 ETF	$7,178,371	$89,901 ▼	-1.2%	13,654	1.4%	ETF
MSFT Microsoft	$7,057,907	$332,785 ▼	-4.5%	16,776	1.4%	Computer and Technology
VB Vanguard Small-Cap ETF	$6,602,618	$56,233 ▲	0.9%	28,884	1.3%	ETF
VTV Vanguard Value ETF	$5,646,356	$989,700 ▼	-14.9%	34,670	1.1%	ETF
DEA Easterly Government Properties	$5,613,726		0.0%	487,726	1.1%	Finance
VWO Vanguard FTSE Emerging Markets ETF	$5,408,437	$175,978 ▲	3.4%	129,481	1.1%	ETF
GOOG Alphabet	$4,091,226	$34,106 ▼	-0.8%	26,870	0.8%	Computer and Technology
JPM JPMorgan Chase & Co.	$4,066,814	$121,780 ▼	-2.9%	20,304	0.8%	Finance
DFIS Dimensional International Small Cap ETF	$3,845,172	$272,627 ▲	7.6%	153,439	0.8%	ETF
EW Edwards Lifesciences	$3,766,880		0.0%	39,419	0.7%	Medical
SPY SPDR S&P 500 ETF Trust	$3,285,994	$76,893 ▼	-2.3%	6,282	0.6%	Finance
BOC Boston Omaha	$3,226,378		0.0%	208,692	0.6%	Finance
IJS iShares S&P Small-Cap 600 Value ETF	$3,047,965	$105,535 ▼	-3.3%	29,661	0.6%	ETF
SPROTT PHYSICAL GOLD TR	$2,956,311		0.0%	170,885	0.6%	UNIT
MTB M&T Bank	$2,579,524		0.0%	17,736	0.5%	Finance
SCZ iShares MSCI EAFE Small-Cap ETF	$2,558,843	$34,641 ▼	-1.3%	40,405	0.5%	ETF
EEM iShares MSCI Emerging Markets ETF	$2,407,411	$153,434 ▼	-6.0%	58,603	0.5%	Finance
IWM iShares Russell 2000 ETF	$2,369,954	$97,793 ▼	-4.0%	11,269	0.5%	Finance
XOM Exxon Mobil	$2,316,562	$54,284 ▲	2.4%	19,929	0.5%	Oils/Energy
BAC Bank of America	$2,228,527	$77,736 ▲	3.6%	58,769	0.4%	Finance
LEN Lennar	$2,173,655		0.0%	12,639	0.4%	Construction
SHV iShares Short Treasury Bond ETF	$2,163,739	$111 ▲	0.0%	19,574	0.4%	ETF
AVDE Avantis International Equity ETF	$2,055,430	$194,918 ▼	-8.7%	32,247	0.4%	ETF
KO Coca-Cola	$2,029,090	$77,148 ▲	4.0%	33,166	0.4%	Consumer Staples
NVDA NVIDIA	$1,970,664	$655,984 ▲	49.9%	2,181	0.4%	Computer and Technology
XOP SPDR S&P Oil & Gas Exploration & Production ETF	$1,887,047		0.0%	12,180	0.4%	ETF
META Meta Platforms	$1,854,916	$486 ▲	0.0%	3,820	0.4%	Computer and Technology
EFA iShares MSCI EAFE ETF	$1,802,760	$138,637 ▼	-7.1%	22,574	0.4%	Finance
SCHC Schwab International Small-Cap Equity ETF	$1,733,406	$13,604 ▼	-0.8%	48,419	0.3%	ETF
INTU Intuit	$1,721,850	$4,550 ▲	0.3%	2,649	0.3%	Computer and Technology
ARMK Aramark	$1,675,691		0.0%	51,528	0.3%	Consumer Staples
BRK.B Berkshire Hathaway	$1,666,941	$12,616 ▲	0.8%	3,964	0.3%	Finance
COST Costco Wholesale	$1,488,757	$43,959 ▼	-2.9%	2,032	0.3%	Retail/Wholesale
RWO SPDR Dow Jones Global Real Estate ETF	$1,465,621	$685 ▼	0.0%	34,227	0.3%	ETF
LLY Eli Lilly and Company	$1,460,321	$65,353 ▼	-4.3%	1,877	0.3%	Medical
MRK Merck & Co., Inc.	$1,459,103	$64,524 ▼	-4.2%	11,058	0.3%	Medical
VEU Vanguard FTSE All-World ex-US ETF	$1,407,673	$45,337 ▼	-3.1%	24,001	0.3%	ETF
SCHX Schwab US Large-Cap ETF	$1,401,134	$24,141 ▼	-1.7%	22,577	0.3%	ETF
DHR Danaher	$1,348,338	$90,405 ▲	7.2%	5,399	0.3%	Multi-Sector Conglomerates
SCHF Schwab International Equity ETF	$1,346,384	$10,223 ▼	-0.8%	34,505	0.3%	ETF
INFL Horizon Kinetics Inflation Beneficiaries ETF	$1,313,347	$19,927 ▲	1.5%	40,336	0.3%	ETF
INTC Intel	$1,305,179	$28,931 ▼	-2.2%	29,549	0.3%	Computer and Technology
JNJ Johnson & Johnson	$1,292,785	$85,110 ▼	-6.2%	8,172	0.3%	Medical
ROP Roper Technologies	$1,282,080		0.0%	2,286	0.3%	Computer and Technology
GOOGL Alphabet	$1,246,531	$47,996 ▼	-3.7%	8,259	0.2%	Computer and Technology
AMGN Amgen	$1,239,635		0.0%	4,360	0.2%	Medical
FI Fiserv	$1,183,787		0.0%	7,407	0.2%	Business Services
DE Deere & Company	$1,167,462		0.0%	2,842	0.2%	Industrial Products
IWV iShares Russell 3000 ETF	$1,164,911		0.0%	3,882	0.2%	ETF
WRK WestRock	$1,159,701		0.0%	23,452	0.2%	Basic Materials
ORCL Oracle	$1,140,664	$229,741 ▲	25.2%	9,081	0.2%	Computer and Technology
VT Vanguard Total World Stock ETF	$1,102,074	$68,507 ▲	6.6%	9,974	0.2%	ETF
UNM Unum Group	$1,084,863	$215,288 ▼	-16.6%	20,217	0.2%	Finance
VONE Vanguard Russell 1000 Index Fund ETF Shares	$1,080,781		0.0%	4,535	0.2%	ETF
NEE NextEra Energy	$1,054,579	$17,384 ▼	-1.6%	16,501	0.2%	Utilities
FCCO First Community	$1,034,963	$5,438 ▼	-0.5%	59,378	0.2%	Finance
CAT Caterpillar	$1,014,351	$31,882 ▼	-3.0%	2,768	0.2%	Industrial Products
SFST Southern First Bancshares	$1,010,794	$889 ▼	-0.1%	31,826	0.2%	Finance
CHD Church & Dwight	$986,355		0.0%	9,456	0.2%	Consumer Staples
PEP PepsiCo	$967,404	$127,226 ▼	-11.6%	5,528	0.2%	Consumer Staples
MET MetLife	$940,011	$31,867 ▲	3.5%	12,684	0.2%	Financial Services
VV Vanguard Large-Cap ETF	$931,228		0.0%	3,884	0.2%	ETF
MCD McDonald's	$927,147	$24,532 ▼	-2.6%	3,288	0.2%	Retail/Wholesale
CVX Chevron	$924,248	$265,175 ▼	-22.3%	5,859	0.2%	Oils/Energy
IEMG iShares Core MSCI Emerging Markets ETF	$909,984	$60,373 ▼	-6.2%	17,635	0.2%	ETF
WMT Walmart	$890,456	$533,949 ▲	149.8%	14,799	0.2%	Retail/Wholesale
VNQ Vanguard Real Estate ETF	$890,370		0.0%	10,296	0.2%	ETF
UNH UnitedHealth Group	$879,577	$109,329 ▼	-11.1%	1,778	0.2%	Medical
MPC Marathon Petroleum	$821,314		0.0%	4,076	0.2%	Oils/Energy
DIS Walt Disney	$808,021		0.0%	6,604	0.2%	Consumer Discretionary
CDW CDW	$766,828		0.0%	2,998	0.1%	Computer and Technology
CVS CVS Health	$760,207	$15,155 ▼	-2.0%	9,531	0.1%	Retail/Wholesale
PFE Pfizer	$737,006	$27,195 ▲	3.8%	26,559	0.1%	Medical
CSCO Cisco Systems	$726,517	$263,267 ▼	-26.6%	14,557	0.1%	Computer and Technology
PG Procter & Gamble	$722,159	$94,914 ▼	-11.6%	4,451	0.1%	Consumer Staples
SUSA iShares MSCI USA ESG Select ETF	$709,073	$67,468 ▲	10.5%	6,495	0.1%	ETF
DUK Duke Energy	$708,761	$49,320 ▼	-6.5%	7,329	0.1%	Utilities
VZ Verizon Communications	$688,341	$18,378 ▼	-2.6%	16,405	0.1%	Computer and Technology
CI The Cigna Group	$669,722	$5,085 ▲	0.8%	1,844	0.1%	Medical
BPOP Popular	$654,861		0.0%	7,434	0.1%	Finance
SCHB Schwab US Broad Market ETF	$647,070	$68,803 ▲	11.9%	10,599	0.1%	ETF
SCHE Schwab Emerging Markets Equity ETF	$646,698	$5,833 ▼	-0.9%	25,612	0.1%	ETF
LOW Lowe's Companies	$644,722	$33,115 ▼	-4.9%	2,531	0.1%	Retail/Wholesale
HON Honeywell International	$639,782	$9,442 ▼	-1.5%	3,117	0.1%	Multi-Sector Conglomerates
BAX Baxter International	$633,578		0.0%	14,824	0.1%	Medical
HD Home Depot	$570,413	$52,937 ▼	-8.5%	1,487	0.1%	Retail/Wholesale
IBM International Business Machines	$566,769	$8,593 ▼	-1.5%	2,968	0.1%	Computer and Technology
BMY Bristol-Myers Squibb	$565,022	$103,091 ▲	22.3%	10,419	0.1%	Medical

Showing largest 100 holdings. View all holdings.

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

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 (2024)

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