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

About Abacus Planning Group, Inc.

Investment Activity

Abacus Planning Group, Inc. has $559.50 million in total holdings as of September 30, 2024.
Abacus Planning Group, Inc. owns shares of 218 different stocks, but just 38 companies or ETFs make up 80% of its holdings.
Approximately 7.75% of the portfolio was purchased this quarter.
About 5.02% of the portfolio was sold this quarter.
This quarter, Abacus Planning Group, Inc. has purchased 209 new stocks and bought additional shares in 106 stocks.
Abacus Planning Group, Inc. sold shares of 54 stocks and completely divested from 17 stocks this quarter.

Largest Holdings

Distillate U.S. Fundamental Stability & Value ETF: $76,339,129
Vanguard Total Stock Market ETF: $59,029,529
Vanguard Small-Cap Value ETF: $43,580,618
Vanguard Total International Stock ETF: $29,706,462
iShares 0-5 Year TIPS Bond ETF: $26,645,554

Largest New Holdings this Quarter

GRAYSCALE BITCOIN TR BTC: $1,526,060 Holding
COOPER COS INC: $630,152 Holding
Broadcom: $473,096 Holding
Tesla: $450,788 Holding
Dimensional International Small Cap Value ETF: $406,043 Holding

Largest Purchases this Quarter

Vanguard FTSE Developed Markets ETF: 106,993 shares (about $5.65M)
Distillate U.S. Fundamental Stability & Value ETF: 85,653 shares (about $4.86M)
iShares 0-5 Year TIPS Bond ETF: 38,710 shares (about $3.92M)
NVIDIA: 31,748 shares (about $3.86M)
Vanguard Small-Cap Value ETF: 16,285 shares (about $3.27M)

Largest Sales this Quarter

Apple: 37,667 shares (about $8.78M)
Amazon.com: 36,999 shares (about $6.89M)
Vanguard Total Stock Market ETF: 9,680 shares (about $2.74M)
iShares Russell 2000 ETF: 2,534 shares (about $559.75K)
Vanguard S&P 500 ETF: 740 shares (about $390.48K)

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	$76,339,129	$4,859,095 ▲	6.8%	1,345,657	13.6%	ETF
VTI Vanguard Total Stock Market ETF	$59,029,529	$2,740,989 ▼	-4.4%	208,467	10.6%	ETF
VBR Vanguard Small-Cap Value ETF	$43,580,618	$3,269,696 ▲	8.1%	217,057	7.8%	ETF
VXUS Vanguard Total International Stock ETF	$29,706,462	$1,307,813 ▲	4.6%	458,858	5.3%	ETF
STIP iShares 0-5 Year TIPS Bond ETF	$26,645,554	$3,922,099 ▲	17.3%	262,984	4.8%	ETF
UNP Union Pacific	$20,936,258	$30,810 ▲	0.1%	84,941	3.7%	Transportation
VEA Vanguard FTSE Developed Markets ETF	$20,743,374	$5,650,294 ▲	37.4%	392,793	3.7%	ETF
AMZN Amazon.com	$17,038,574	$6,894,024 ▼	-28.8%	91,443	3.0%	Retail/Wholesale
VOO Vanguard S&P 500 ETF	$16,961,410	$390,475 ▼	-2.3%	32,144	3.0%	ETF
AAPL Apple	$14,560,177	$8,776,415 ▼	-37.6%	62,490	2.6%	Computer and Technology
DIMENSIONAL ETF TRUST	$11,920,267	$531,541 ▲	4.7%	187,839	2.1%	WORLD EQUITY ETF
MSFT Microsoft	$9,205,370	$1,986,687 ▲	27.5%	21,393	1.6%	Computer and Technology
IVV iShares Core S&P 500 ETF	$7,858,691	$17,305 ▼	-0.2%	13,624	1.4%	ETF
SCHO Schwab Short-Term U.S. Treasury ETF	$7,846,624	$86,792 ▲	1.1%	160,201	1.4%	ETF
VB Vanguard Small-Cap ETF	$6,661,275	$190,241 ▼	-2.8%	28,082	1.2%	ETF
DEA Easterly Government Properties	$6,631,630	$8,311 ▲	0.1%	488,338	1.2%	Finance
VWO Vanguard FTSE Emerging Markets ETF	$6,127,832	$67,851 ▼	-1.1%	128,063	1.1%	ETF
VTV Vanguard Value ETF	$5,788,392	$263,950 ▼	-4.4%	33,158	1.0%	ETF
DFIS Dimensional International Small Cap ETF	$5,476,856	$1,360,092 ▲	33.0%	204,132	1.0%	ETF
GOOG Alphabet	$4,858,479	$366,141 ▲	8.2%	29,060	0.9%	Computer and Technology
JPM JPMorgan Chase & Co.	$4,501,562	$220,344 ▲	5.1%	21,349	0.8%	Finance
NVDA NVIDIA	$4,120,377	$3,855,514 ▲	1,455.7%	33,929	0.7%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$3,699,450	$95,240 ▲	2.6%	6,448	0.7%	Finance
SPROTT PHYSICAL GOLD TR	$3,482,636		0.0%	170,885	0.6%	UNIT
IJS iShares S&P Small-Cap 600 Value ETF	$3,182,154	$11,197 ▼	-0.4%	29,557	0.6%	ETF
MTB M&T Bank	$3,169,289	$10,153 ▲	0.3%	17,793	0.6%	Finance
BOC Boston Omaha	$3,103,250		0.0%	208,692	0.6%	Finance
SCZ iShares MSCI EAFE Small-Cap ETF	$2,688,557	$46,848 ▼	-1.7%	39,713	0.5%	ETF
EEM iShares MSCI Emerging Markets ETF	$2,683,039	$4,494 ▼	-0.2%	58,505	0.5%	Finance
EW Edwards Lifesciences	$2,644,021	$42,762 ▲	1.6%	40,067	0.5%	Medical
XOM Exxon Mobil	$2,537,361	$201,268 ▲	8.6%	21,646	0.5%	Oils/Energy
LEN Lennar	$2,486,547	$116,988 ▲	4.9%	13,263	0.4%	Construction
META Meta Platforms	$2,314,947	$128,227 ▲	5.9%	4,044	0.4%	Computer and Technology
AVDE Avantis International Equity ETF	$2,154,539	$6,971 ▼	-0.3%	32,143	0.4%	ETF
KO Coca-Cola	$2,145,409	$237,932 ▼	-10.0%	29,855	0.4%	Consumer Staples
BAC Bank of America	$2,129,166	$202,806 ▼	-8.7%	53,658	0.4%	Finance
SHV iShares Short Treasury Bond ETF	$2,126,860	$38,610 ▼	-1.8%	19,225	0.4%	ETF
LLY Eli Lilly and Company	$2,096,292	$433,257 ▲	26.1%	2,366	0.4%	Medical
BRK.B Berkshire Hathaway	$2,022,843	$198,372 ▲	10.9%	4,395	0.4%	Finance
ARMK Aramark	$1,995,679		0.0%	51,528	0.4%	Consumer Staples
IWM iShares Russell 2000 ETF	$1,929,513	$559,747 ▼	-22.5%	8,735	0.3%	Finance
SCHC Schwab International Small-Cap Equity ETF	$1,908,641	$43,038 ▲	2.3%	49,536	0.3%	ETF
COST Costco Wholesale	$1,896,330	$94,861 ▲	5.3%	2,139	0.3%	Retail/Wholesale
EFA iShares MSCI EAFE ETF	$1,780,734	$107,130 ▼	-5.7%	21,293	0.3%	Finance
INTU Intuit	$1,766,124	$121,095 ▲	7.4%	2,844	0.3%	Computer and Technology
JNJ Johnson & Johnson	$1,714,594	$390,240 ▲	29.5%	10,580	0.3%	Medical
DHR Danaher	$1,650,467	$149,562 ▲	10.0%	5,937	0.3%	Multi-Sector Conglomerates
ORCL Oracle	$1,616,244	$68,842 ▲	4.4%	9,485	0.3%	Computer and Technology
GOOGL Alphabet	$1,606,265	$236,503 ▲	17.3%	9,685	0.3%	Computer and Technology
XOP SPDR S&P Oil & Gas Exploration & Production ETF	$1,601,914		0.0%	12,180	0.3%	ETF
RWO SPDR Dow Jones Global Real Estate ETF	$1,580,509	$46,294 ▼	-2.8%	33,253	0.3%	ETF
GRAYSCALE BITCOIN TR BTC	$1,526,060	$1,526,060 ▲	New Holding	30,219	0.3%	SHS REP COM UT
VEU Vanguard FTSE All-World ex-US ETF	$1,503,517	$8,568 ▼	-0.6%	23,865	0.3%	ETF
FI Fiserv	$1,502,593	$171,925 ▲	12.9%	8,364	0.3%	Business Services
SCHX Schwab US Large-Cap ETF	$1,493,019	$38,810 ▼	-2.5%	22,005	0.3%	ETF
UNH UnitedHealth Group	$1,482,207	$442,616 ▲	42.6%	2,535	0.3%	Medical
INFL Horizon Kinetics Inflation Beneficiaries ETF	$1,443,264	$72,962 ▼	-4.8%	38,395	0.3%	ETF
SCHF Schwab International Equity ETF	$1,397,348	$21,506 ▼	-1.5%	33,982	0.2%	ETF
ROP Roper Technologies	$1,384,423	$112,401 ▲	8.8%	2,488	0.2%	Computer and Technology
MRK Merck & Co., Inc.	$1,360,203	$104,474 ▲	8.3%	11,978	0.2%	Medical
HD Home Depot	$1,346,694	$744,247 ▲	123.5%	3,324	0.2%	Retail/Wholesale
WMT Walmart	$1,328,860	$133,807 ▲	11.2%	16,456	0.2%	Retail/Wholesale
IWV iShares Russell 3000 ETF	$1,268,366		0.0%	3,882	0.2%	ETF
DE Deere & Company	$1,210,398	$24,208 ▲	2.0%	2,900	0.2%	Industrial Products
UNM Unum Group	$1,202,610	$892 ▲	0.1%	20,232	0.2%	Finance
NEE NextEra Energy	$1,198,551	$196,279 ▼	-14.1%	14,179	0.2%	Utilities
AMGN Amgen	$1,184,444	$220,392 ▼	-15.7%	3,676	0.2%	Medical
VONE Vanguard Russell 1000	$1,179,417		0.0%	4,535	0.2%	ETF
VT Vanguard Total World Stock ETF	$1,172,382	$21,547 ▼	-1.8%	9,794	0.2%	ETF
CAT Caterpillar	$1,122,200	$39,506 ▲	3.6%	2,869	0.2%	Industrial Products
CHD Church & Dwight	$1,099,141	$108,909 ▲	11.0%	10,496	0.2%	Consumer Staples
MCD McDonald's	$1,086,536	$85,266 ▲	8.5%	3,568	0.2%	Retail/Wholesale
SFST Southern First Bancshares	$1,084,630		0.0%	31,826	0.2%	Finance
FCCO First Community	$1,063,772	$209,298 ▼	-16.4%	49,616	0.2%	Finance
IEMG iShares Core MSCI Emerging Markets ETF	$1,034,319	$21,874 ▲	2.2%	18,016	0.2%	ETF
VV Vanguard Large-Cap ETF	$1,022,618		0.0%	3,884	0.2%	ETF
MET MetLife	$1,014,586	$31,590 ▼	-3.0%	12,301	0.2%	Finance
PEP PepsiCo	$995,256	$55,264 ▲	5.9%	5,853	0.2%	Consumer Staples
PG Procter & Gamble	$941,646	$170,768 ▲	22.2%	5,437	0.2%	Consumer Staples
DUK Duke Energy	$876,825	$31,822 ▲	3.8%	7,605	0.2%	Utilities
LOW Lowe's Companies	$860,490	$174,969 ▲	25.5%	3,177	0.2%	Retail/Wholesale
CVX Chevron	$831,290	$31,514 ▼	-3.7%	5,645	0.1%	Oils/Energy
VNQ Vanguard Real Estate ETF	$805,242	$197,755 ▼	-19.7%	8,266	0.1%	ETF
SUSA iShares MSCI USA ESG Select ETF	$801,428	$19,620 ▲	2.5%	6,658	0.1%	ETF
CDW CDW	$779,604	$101,156 ▲	14.9%	3,445	0.1%	Computer and Technology
BPOP Popular	$745,407		0.0%	7,434	0.1%	Finance
IBM International Business Machines	$723,153	$66,987 ▲	10.2%	3,271	0.1%	Computer and Technology
VZ Verizon Communications	$716,695	$20,075 ▼	-2.7%	15,958	0.1%	Computer and Technology
DIS Walt Disney	$710,526	$75,314 ▲	11.9%	7,387	0.1%	Consumer Discretionary
JLL Jones Lang LaSalle	$706,902	$125,462 ▲	21.6%	2,620	0.1%	Finance
SCHE Schwab Emerging Markets Equity ETF	$694,627	$52,728 ▼	-7.1%	23,805	0.1%	ETF
SCHB Schwab US Broad Market ETF	$689,824	$15,233 ▼	-2.2%	10,370	0.1%	ETF
PFE Pfizer	$664,105	$104,501 ▼	-13.6%	22,948	0.1%	Medical
CI The Cigna Group	$647,016	$8,313 ▲	1.3%	1,868	0.1%	Medical
COOPER COS INC	$630,152	$630,152 ▲	New Holding	5,711	0.1%	COM
HON Honeywell International	$628,563	$15,709 ▼	-2.4%	3,041	0.1%	Multi-Sector Conglomerates
ESGV Vanguard ESG US Stock ETF	$614,779	$194,456 ▲	46.3%	6,048	0.1%	ETF
AVUV Avantis U.S. Small Cap Value ETF	$601,415	$54,116 ▲	9.9%	6,268	0.1%	ETF
T AT&T	$577,860	$129,010 ▲	28.7%	26,266	0.1%	Computer and Technology
BAX Baxter International	$570,082	$7,214 ▲	1.3%	15,014	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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools