Abacus Planning Group, Inc. Top Holdings and 13F Report (2024) About Abacus Planning Group, Inc.Investment ActivityAbacus 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 $76,339,129Vanguard Total Stock Market ETF $59,029,529Vanguard Small-Cap Value ETF $43,580,618Vanguard Total International Stock ETF $29,706,462iShares 0-5 Year TIPS Bond ETF $26,645,554 Largest New Holdings this Quarter GRAYSCALE BITCOIN TR BTC $1,526,060 HoldingCOOPER COS INC $630,152 HoldingBroadcom $473,096 HoldingTesla $450,788 HoldingDimensional 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 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$76,339,129$4,859,095 ▲6.8%1,345,65713.6%ETFVTIVanguard Total Stock Market ETF$59,029,529$2,740,989 ▼-4.4%208,46710.6%ETFVBRVanguard Small-Cap Value ETF$43,580,618$3,269,696 ▲8.1%217,0577.8%ETFVXUSVanguard Total International Stock ETF$29,706,462$1,307,813 ▲4.6%458,8585.3%ETFSTIPiShares 0-5 Year TIPS Bond ETF$26,645,554$3,922,099 ▲17.3%262,9844.8%ETFUNPUnion Pacific$20,936,258$30,810 ▲0.1%84,9413.7%TransportationVEAVanguard FTSE Developed Markets ETF$20,743,374$5,650,294 ▲37.4%392,7933.7%ETFAMZNAmazon.com$17,038,574$6,894,024 ▼-28.8%91,4433.0%Retail/WholesaleVOOVanguard S&P 500 ETF$16,961,410$390,475 ▼-2.3%32,1443.0%ETFAAPLApple$14,560,177$8,776,415 ▼-37.6%62,4902.6%Computer and TechnologyDIMENSIONAL ETF TRUST$11,920,267$531,541 ▲4.7%187,8392.1%WORLD EQUITY ETFMSFTMicrosoft$9,205,370$1,986,687 ▲27.5%21,3931.6%Computer and TechnologyIVViShares Core S&P 500 ETF$7,858,691$17,305 ▼-0.2%13,6241.4%ETFSCHOSchwab Short-Term U.S. Treasury ETF$7,846,624$86,792 ▲1.1%160,2011.4%ETFVBVanguard Small-Cap ETF$6,661,275$190,241 ▼-2.8%28,0821.2%ETFDEAEasterly Government Properties$6,631,630$8,311 ▲0.1%488,3381.2%FinanceVWOVanguard FTSE Emerging Markets ETF$6,127,832$67,851 ▼-1.1%128,0631.1%ETFVTVVanguard Value ETF$5,788,392$263,950 ▼-4.4%33,1581.0%ETFDFISDimensional International Small Cap ETF$5,476,856$1,360,092 ▲33.0%204,1321.0%ETFGOOGAlphabet$4,858,479$366,141 ▲8.2%29,0600.9%Computer and TechnologyJPMJPMorgan Chase & Co.$4,501,562$220,344 ▲5.1%21,3490.8%FinanceNVDANVIDIA$4,120,377$3,855,514 ▲1,455.7%33,9290.7%Computer and TechnologySPYSPDR S&P 500 ETF Trust$3,699,450$95,240 ▲2.6%6,4480.7%FinanceSPROTT PHYSICAL GOLD TR$3,482,6360.0%170,8850.6%UNITIJSiShares S&P Small-Cap 600 Value ETF$3,182,154$11,197 ▼-0.4%29,5570.6%ETFMTBM&T Bank$3,169,289$10,153 ▲0.3%17,7930.6%FinanceBOCBoston Omaha$3,103,2500.0%208,6920.6%FinanceSCZiShares MSCI EAFE Small-Cap ETF$2,688,557$46,848 ▼-1.7%39,7130.5%ETFEEMiShares MSCI Emerging Markets ETF$2,683,039$4,494 ▼-0.2%58,5050.5%FinanceEWEdwards Lifesciences$2,644,021$42,762 ▲1.6%40,0670.5%MedicalXOMExxon Mobil$2,537,361$201,268 ▲8.6%21,6460.5%Oils/EnergyLENLennar$2,486,547$116,988 ▲4.9%13,2630.4%ConstructionMETAMeta Platforms$2,314,947$128,227 ▲5.9%4,0440.4%Computer and TechnologyAVDEAvantis International Equity ETF$2,154,539$6,971 ▼-0.3%32,1430.4%ETFKOCoca-Cola$2,145,409$237,932 ▼-10.0%29,8550.4%Consumer StaplesBACBank of America$2,129,166$202,806 ▼-8.7%53,6580.4%FinanceSHViShares Short Treasury Bond ETF$2,126,860$38,610 ▼-1.8%19,2250.4%ETFLLYEli Lilly and Company$2,096,292$433,257 ▲26.1%2,3660.4%MedicalBRK.BBerkshire Hathaway$2,022,843$198,372 ▲10.9%4,3950.4%FinanceARMKAramark$1,995,6790.0%51,5280.4%Consumer StaplesIWMiShares Russell 2000 ETF$1,929,513$559,747 ▼-22.5%8,7350.3%FinanceSCHCSchwab International Small-Cap Equity ETF$1,908,641$43,038 ▲2.3%49,5360.3%ETFCOSTCostco Wholesale$1,896,330$94,861 ▲5.3%2,1390.3%Retail/WholesaleEFAiShares MSCI EAFE ETF$1,780,734$107,130 ▼-5.7%21,2930.3%FinanceINTUIntuit$1,766,124$121,095 ▲7.4%2,8440.3%Computer and TechnologyJNJJohnson & Johnson$1,714,594$390,240 ▲29.5%10,5800.3%MedicalDHRDanaher$1,650,467$149,562 ▲10.0%5,9370.3%Multi-Sector ConglomeratesORCLOracle$1,616,244$68,842 ▲4.4%9,4850.3%Computer and TechnologyGOOGLAlphabet$1,606,265$236,503 ▲17.3%9,6850.3%Computer and TechnologyXOPSPDR S&P Oil & Gas Exploration & Production ETF$1,601,9140.0%12,1800.3%ETFRWOSPDR Dow Jones Global Real Estate ETF$1,580,509$46,294 ▼-2.8%33,2530.3%ETFGRAYSCALE BITCOIN TR BTC$1,526,060$1,526,060 ▲New Holding30,2190.3%SHS REP COM UTVEUVanguard FTSE All-World ex-US ETF$1,503,517$8,568 ▼-0.6%23,8650.3%ETFFIFiserv$1,502,593$171,925 ▲12.9%8,3640.3%Business ServicesSCHXSchwab US Large-Cap ETF$1,493,019$38,810 ▼-2.5%22,0050.3%ETFUNHUnitedHealth Group$1,482,207$442,616 ▲42.6%2,5350.3%MedicalINFLHorizon Kinetics Inflation Beneficiaries ETF$1,443,264$72,962 ▼-4.8%38,3950.3%ETFSCHFSchwab International Equity ETF$1,397,348$21,506 ▼-1.5%33,9820.2%ETFROPRoper Technologies$1,384,423$112,401 ▲8.8%2,4880.2%Computer and TechnologyMRKMerck & Co., Inc.$1,360,203$104,474 ▲8.3%11,9780.2%MedicalHDHome Depot$1,346,694$744,247 ▲123.5%3,3240.2%Retail/WholesaleWMTWalmart$1,328,860$133,807 ▲11.2%16,4560.2%Retail/WholesaleIWViShares Russell 3000 ETF$1,268,3660.0%3,8820.2%ETFDEDeere & Company$1,210,398$24,208 ▲2.0%2,9000.2%Industrial ProductsUNMUnum Group$1,202,610$892 ▲0.1%20,2320.2%FinanceNEENextEra Energy$1,198,551$196,279 ▼-14.1%14,1790.2%UtilitiesAMGNAmgen$1,184,444$220,392 ▼-15.7%3,6760.2%MedicalVONEVanguard Russell 1000$1,179,4170.0%4,5350.2%ETFVTVanguard Total World Stock ETF$1,172,382$21,547 ▼-1.8%9,7940.2%ETFCATCaterpillar$1,122,200$39,506 ▲3.6%2,8690.2%Industrial ProductsCHDChurch & Dwight$1,099,141$108,909 ▲11.0%10,4960.2%Consumer StaplesMCDMcDonald's$1,086,536$85,266 ▲8.5%3,5680.2%Retail/WholesaleSFSTSouthern First Bancshares$1,084,6300.0%31,8260.2%FinanceFCCOFirst Community$1,063,772$209,298 ▼-16.4%49,6160.2%FinanceIEMGiShares Core MSCI Emerging Markets ETF$1,034,319$21,874 ▲2.2%18,0160.2%ETFVVVanguard Large-Cap ETF$1,022,6180.0%3,8840.2%ETFMETMetLife$1,014,586$31,590 ▼-3.0%12,3010.2%FinancePEPPepsiCo$995,256$55,264 ▲5.9%5,8530.2%Consumer StaplesPGProcter & Gamble$941,646$170,768 ▲22.2%5,4370.2%Consumer StaplesDUKDuke Energy$876,825$31,822 ▲3.8%7,6050.2%UtilitiesLOWLowe's Companies$860,490$174,969 ▲25.5%3,1770.2%Retail/WholesaleCVXChevron$831,290$31,514 ▼-3.7%5,6450.1%Oils/EnergyVNQVanguard Real Estate ETF$805,242$197,755 ▼-19.7%8,2660.1%ETFSUSAiShares MSCI USA ESG Select ETF$801,428$19,620 ▲2.5%6,6580.1%ETFCDWCDW$779,604$101,156 ▲14.9%3,4450.1%Computer and TechnologyBPOPPopular$745,4070.0%7,4340.1%FinanceIBMInternational Business Machines$723,153$66,987 ▲10.2%3,2710.1%Computer and TechnologyVZVerizon Communications$716,695$20,075 ▼-2.7%15,9580.1%Computer and TechnologyDISWalt Disney$710,526$75,314 ▲11.9%7,3870.1%Consumer DiscretionaryJLLJones Lang LaSalle$706,902$125,462 ▲21.6%2,6200.1%FinanceSCHESchwab Emerging Markets Equity ETF$694,627$52,728 ▼-7.1%23,8050.1%ETFSCHBSchwab US Broad Market ETF$689,824$15,233 ▼-2.2%10,3700.1%ETFPFEPfizer$664,105$104,501 ▼-13.6%22,9480.1%MedicalCIThe Cigna Group$647,016$8,313 ▲1.3%1,8680.1%MedicalCOOPER COS INC$630,152$630,152 ▲New Holding5,7110.1%COMHONHoneywell International$628,563$15,709 ▼-2.4%3,0410.1%Multi-Sector ConglomeratesESGVVanguard ESG US Stock ETF$614,779$194,456 ▲46.3%6,0480.1%ETFAVUVAvantis U.S. Small Cap Value ETF$601,415$54,116 ▲9.9%6,2680.1%ETFTAT&T$577,860$129,010 ▲28.7%26,2660.1%Computer and TechnologyBAXBaxter International$570,082$7,214 ▲1.3%15,0140.1%MedicalShowing 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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