Abacus Planning Group, Inc. Top Holdings and 13F Report (2025) About Abacus Planning Group, Inc.Investment ActivityAbacus Planning Group, Inc. has $568.62 million in total holdings as of December 31, 2024.Abacus Planning Group, Inc. owns shares of 223 different stocks, but just 38 companies or ETFs make up 80% of its holdings.Approximately 5.04% of the portfolio was purchased this quarter.About 1.07% of the portfolio was sold this quarter.This quarter, Abacus Planning Group, Inc. has purchased 218 new stocks and bought additional shares in 94 stocks.Abacus Planning Group, Inc. sold shares of 67 stocks and completely divested from 12 stocks this quarter.Largest Holdings Distillate U.S. Fundamental Stability & Value ETF $77,366,410Vanguard Total Stock Market ETF $62,481,502Vanguard Small-Cap Value ETF $44,065,370iShares 0-5 Year TIPS Bond ETF $28,823,802Vanguard Total International Stock ETF $26,769,135 Largest New Holdings this Quarter SPROTT PHYSICAL SILVER TR $4,202,961 HoldingSMURFIT WESTROCK PLC $1,270,934 HoldingBLACKROCK INC $348,665 HoldingiShares Russell Mid-Cap Growth ETF $283,902 HoldingVICI Properties $281,029 Holding Largest Purchases this Quarter SPROTT PHYSICAL SILVER TR 435,540 shares (about $4.20M)Schwab Short-Term U.S. Treasury ETF 149,344 shares (about $3.59M)Distillate U.S. Fundamental Stability & Value ETF 62,957 shares (about $3.46M)iShares 0-5 Year TIPS Bond ETF 23,535 shares (about $2.37M)Vanguard Total Stock Market ETF 7,128 shares (about $2.07M) Largest Sales this Quarter GRAYSCALE BITCOIN TRUST ETF 6,598 shares (about $488.38K)SPDR S&P Oil & Gas Exploration & Production ETF 2,735 shares (about $362.03K)Exxon Mobil 2,630 shares (about $282.91K)Vanguard Total International Stock ETF 4,605 shares (about $271.37K)iShares Russell 2000 ETF 679 shares (about $150.02K) 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$77,366,410$3,457,837 ▲4.7%1,408,61413.6%ETFVTIVanguard Total Stock Market ETF$62,481,502$2,065,763 ▲3.4%215,59511.0%ETFVBRVanguard Small-Cap Value ETF$44,065,370$1,048,968 ▲2.4%222,3507.7%ETFSTIPiShares 0-5 Year TIPS Bond ETF$28,823,802$2,367,620 ▲8.9%286,5195.1%ETFVXUSVanguard Total International Stock ETF$26,769,135$271,373 ▼-1.0%454,2534.7%ETFAMZNAmazon.com$20,102,267$40,587 ▲0.2%91,6283.5%Retail/WholesaleUNPUnion Pacific$19,369,718$228 ▼0.0%84,9403.4%TransportationVEAVanguard FTSE Developed Markets ETF$18,748,277$35,100 ▼-0.2%392,0593.3%ETFVOOVanguard S&P 500 ETF$17,228,470$91,059 ▼-0.5%31,9753.0%ETFAAPLApple$15,764,743$115,945 ▲0.7%62,9532.8%Computer and TechnologyDIMENSIONAL ETF TRUST$12,192,061$459,643 ▲3.9%195,1982.1%WORLD EQUITY ETFMSFTMicrosoft$9,123,710$106,639 ▲1.2%21,6461.6%Computer and TechnologyIVViShares Core S&P 500 ETF$8,022,059$1,766 ▲0.0%13,6271.4%ETFSCHOSchwab Short-Term U.S. Treasury ETF$7,447,657$3,593,219 ▲93.2%309,5451.3%ETFVBVanguard Small-Cap ETF$6,634,347$113,171 ▼-1.7%27,6111.2%ETFVWOVanguard FTSE Emerging Markets ETF$5,984,546$344,657 ▲6.1%135,8891.1%ETFDFISDimensional International Small Cap ETF$5,706,507$694,047 ▲13.8%232,3971.0%ETFVTVVanguard Value ETF$5,608,909$4,740 ▼-0.1%33,1301.0%ETFDEAEasterly Government Properties$5,541,442$6,078 ▼-0.1%487,8031.0%FinanceGOOGAlphabet$5,534,330$190 ▲0.0%29,0611.0%Computer and TechnologyJPMJPMorgan Chase & Co.$5,121,043$3,356 ▲0.1%21,3630.9%FinanceNVDANVIDIA$4,873,269$316,926 ▲7.0%36,2890.9%Computer and TechnologySPROTT PHYSICAL SILVER TR$4,202,961$4,202,961 ▲New Holding435,5400.7%TR UNITSPYSPDR S&P 500 ETF Trust$3,779,789$586 ▲0.0%6,4490.7%FinanceSPROTT PHYSICAL GOLD TR$3,441,6240.0%170,8850.6%UNITMTBM&T Bank$3,339,246$6,016 ▼-0.2%17,7610.6%FinanceIJSiShares S&P Small-Cap 600 Value ETF$3,066,717$143,474 ▼-4.5%28,2360.5%ETFEWEdwards Lifesciences$2,976,524$10,364 ▲0.3%40,2070.5%MedicalBOCBoston Omaha$2,897,711$61,541 ▼-2.1%204,3520.5%FinanceEEMiShares MSCI Emerging Markets ETF$2,492,723$46,044 ▲1.9%59,6060.4%FinanceSCZiShares MSCI EAFE Small-Cap ETF$2,477,820$65,246 ▲2.7%40,7870.4%ETFMETAMeta Platforms$2,352,584$15,223 ▼-0.6%4,0180.4%Computer and TechnologyBACBank of America$2,310,431$47,817 ▼-2.0%52,5700.4%FinanceSHViShares Short Treasury Bond ETF$2,119,544$2,643 ▲0.1%19,2490.4%ETFXOMExxon Mobil$2,045,567$282,911 ▼-12.2%19,0160.4%Oils/EnergyCOSTCostco Wholesale$2,026,855$66,890 ▲3.4%2,2120.4%Retail/WholesaleBRK.BBerkshire Hathaway$1,995,339$3,173 ▲0.2%4,4020.4%FinanceGOOGLAlphabet$1,925,194$91,811 ▲5.0%10,1700.3%Computer and TechnologyARMKAramark$1,922,5100.0%51,5280.3%Consumer StaplesSCHCSchwab International Small-Cap Equity ETF$1,887,749$187,168 ▲11.0%54,9880.3%ETFKOCoca-Cola$1,864,198$5,417 ▲0.3%29,9420.3%Consumer StaplesLLYEli Lilly and Company$1,859,912$33,199 ▲1.8%2,4090.3%MedicalAVDEAvantis International Equity ETF$1,854,769$117,829 ▼-6.0%30,2230.3%ETFLENLennar$1,810,039$1,364 ▲0.1%13,2730.3%ConstructionVEUVanguard FTSE All-World ex-US ETF$1,798,075$427,990 ▲31.2%31,3200.3%ETFEFAiShares MSCI EAFE ETF$1,791,125$181,162 ▲11.3%23,6890.3%FinanceIWMiShares Russell 2000 ETF$1,779,958$150,024 ▼-7.8%8,0560.3%FinanceINTUIntuit$1,778,655$8,799 ▼-0.5%2,8300.3%Computer and TechnologyGRAYSCALE BITCOIN TRUST ETF$1,748,426$488,384 ▼-21.8%23,6210.3%SHS REP COM UTFIFiserv$1,718,1330.0%8,3640.3%Business ServicesORCLOracle$1,643,570$62,990 ▲4.0%9,8630.3%Computer and TechnologyWMTWalmart$1,546,473$59,633 ▲4.0%17,1160.3%Retail/WholesaleSCHXSchwab US Large-Cap ETF$1,534,496$1,024,419 ▲200.8%66,1990.3%ETFINFLHorizon Kinetics Inflation Beneficiaries ETF$1,481,963$19,878 ▲1.4%38,9170.3%ETFUNMUnum Group$1,477,5680.0%20,2320.3%FinanceRWOSPDR Dow Jones Global Real Estate ETF$1,435,387$9,178 ▲0.6%33,4670.3%ETFJNJJohnson & Johnson$1,380,253$149,826 ▼-9.8%9,5440.2%MedicalDHRDanaher$1,370,312$7,575 ▲0.6%5,9700.2%MedicalHDHome Depot$1,342,610$49,784 ▲3.9%3,4520.2%Retail/WholesaleIWViShares Russell 3000 ETF$1,297,5590.0%3,8820.2%ETFROPRoper Technologies$1,293,907$520 ▲0.0%2,4890.2%Computer and TechnologySMURFIT WESTROCK PLC$1,270,934$1,270,934 ▲New Holding23,5970.2%SHSXOPSPDR S&P Oil & Gas Exploration & Production ETF$1,250,235$362,032 ▼-22.5%9,4450.2%ETFSCHFSchwab International Equity ETF$1,246,858$618,194 ▲98.3%67,3980.2%ETFUNHUnitedHealth Group$1,238,932$43,507 ▼-3.4%2,4490.2%MedicalSFSTSouthern First Bancshares$1,237,139$27,944 ▼-2.2%31,1230.2%FinanceDEDeere & Company$1,229,721$847 ▲0.1%2,9020.2%Industrial ProductsVONEVanguard Russell 1000$1,209,5750.0%4,5350.2%ETFMRKMerck & Co., Inc.$1,196,257$4,676 ▲0.4%12,0250.2%MedicalVTVanguard Total World Stock ETF$1,162,769$12,217 ▲1.1%9,8980.2%ETFCHDChurch & Dwight$1,099,0360.0%10,4960.2%Consumer StaplesFCCOFirst Community$1,086,510$104,281 ▼-8.8%45,2710.2%FinanceSUSAiShares MSCI USA ESG Select ETF$1,067,627$258,122 ▲31.9%8,7810.2%ETFCATCaterpillar$1,050,987$10,158 ▲1.0%2,8970.2%Industrial ProductsVVVanguard Large-Cap ETF$1,047,5150.0%3,8840.2%ETFMCDMcDonald's$1,046,631$12,177 ▲1.2%3,6100.2%Retail/WholesaleNEENextEra Energy$1,013,625$2,868 ▼-0.3%14,1390.2%UtilitiesMETMetLife$1,007,2060.0%12,3010.2%FinanceAMGNAmgen$961,762$3,649 ▲0.4%3,6900.2%MedicalPGProcter & Gamble$954,309$42,753 ▲4.7%5,6920.2%Consumer StaplesIEMGiShares Core MSCI Emerging Markets ETF$940,936$157 ▲0.0%18,0190.2%ETFPEPPepsiCo$869,742$20,223 ▼-2.3%5,7200.2%Consumer StaplesDUKDuke Energy$858,392$39,003 ▲4.8%7,9670.2%UtilitiesDISWalt Disney$822,286$223 ▼0.0%7,3850.1%Consumer DiscretionaryLOWLowe's Companies$782,356$1,728 ▼-0.2%3,1700.1%Retail/WholesaleVNQVanguard Real Estate ETF$775,642$39,285 ▲5.3%8,7070.1%ETFCVXChevron$734,580$82,988 ▼-10.2%5,0720.1%Oils/EnergyIBMInternational Business Machines$720,823$1,759 ▲0.2%3,2790.1%Computer and TechnologySCHBSchwab US Broad Market ETF$718,980$483,580 ▲205.4%31,6730.1%ETFJLLJones Lang LaSalle$704,995$41,768 ▲6.3%2,7850.1%FinanceBPOPPopular$699,2420.0%7,4340.1%FinanceTSLATesla$697,836$2,019 ▲0.3%1,7280.1%Auto/Tires/TrucksHONHoneywell International$677,926$9,036 ▼-1.3%3,0010.1%Multi-Sector ConglomeratesEEExcelerate Energy$635,2500.0%21,0000.1%Oils/EnergyESGVVanguard ESG US Stock ETF$634,3750.0%6,0480.1%ETFSCHESchwab Emerging Markets Equity ETF$622,482$11,451 ▼-1.8%23,3750.1%ETFCSCOCisco Systems$621,335$237 ▲0.0%10,4960.1%Computer and TechnologyVZVerizon Communications$609,449$28,713 ▼-4.5%15,2400.1%Computer and TechnologyAVGOBroadcom$609,446$26,427 ▼-4.2%2,6290.1%Computer and TechnologyAVUVAvantis U.S. Small Cap Value ETF$605,0500.0%6,2680.1%ETFShowing 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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