Abacus Planning Group, Inc. Top Holdings and 13F Report (2025) About Abacus Planning Group, Inc.Investment ActivityAbacus Planning Group, Inc. has $570.88 million in total holdings as of March 31, 2025.Abacus Planning Group, Inc. owns shares of 236 different stocks, but just 40 companies or ETFs make up 80% of its holdings.Approximately 3.63% of the portfolio was purchased this quarter.About 1.31% of the portfolio was sold this quarter.This quarter, Abacus Planning Group, Inc. has purchased 223 new stocks and bought additional shares in 110 stocks.Abacus Planning Group, Inc. sold shares of 64 stocks and completely divested from 11 stocks this quarter.Largest Holdings Distillate U.S. Fundamental Stability & Value ETF $77,412,228Vanguard Total Stock Market ETF $59,864,392Vanguard Small-Cap Value ETF $40,463,424iShares 0-5 Year TIPS Bond ETF $31,368,012Vanguard Total International Stock ETF $28,632,126 Largest New Holdings this Quarter 17888H103 - Civitas Resources $531,130 Holding90353T100 - Uber Technologies $326,413 Holding053807103 - Avnet $296,379 Holding427866108 - Hershey $281,802 Holding718546104 - Phillips 66 $241,527 Holding Largest Purchases this Quarter Workiva 50,924 shares (about $3.87M)Vanguard FTSE Developed Markets ETF 35,420 shares (about $1.80M)iShares 0-5 Year TIPS Bond ETF 16,641 shares (about $1.72M)DIMENSIONAL ETF TRUST 19,218 shares (about $1.18M)Distillate U.S. Fundamental Stability & Value ETF 18,603 shares (about $1.01M) Largest Sales this Quarter Vanguard Small-Cap Value ETF 5,143 shares (about $958.09K)Vanguard Small-Cap ETF 3,114 shares (about $690.52K)Chevron 1,343 shares (about $224.65K)Exxon Mobil 1,766 shares (about $210.03K)Vanguard S&P 500 ETF 256 shares (about $131.56K) 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$77,412,228$1,009,026 ▲1.3%1,427,21713.6%ETFVTIVanguard Total Stock Market ETF$59,864,392$610,146 ▲1.0%217,81510.5%ETFVBRVanguard Small-Cap Value ETF$40,463,424$958,088 ▼-2.3%217,2077.1%ETFSTIPiShares 0-5 Year TIPS Bond ETF$31,368,012$1,721,847 ▲5.8%303,1605.5%ETFVXUSVanguard Total International Stock ETF$28,632,126$423,025 ▲1.5%461,0655.0%ETFVEAVanguard FTSE Developed Markets ETF$21,728,761$1,800,399 ▲9.0%427,4793.8%ETFUNPUnion Pacific$20,072,840$6,615 ▲0.0%84,9683.5%TransportationAMZNAmazon.com$17,543,114$109,970 ▲0.6%92,2063.1%Retail/WholesaleVOOVanguard S&P 500 ETF$16,300,567$131,560 ▼-0.8%31,7192.9%ETFAAPLApple$14,146,179$162,378 ▲1.2%63,6842.5%Computer and TechnologyDIMENSIONAL ETF TRUST$13,139,431$1,177,681 ▲9.8%214,4162.3%WORLD EQUITY ETFMSFTMicrosoft$8,126,398$751 ▲0.0%21,6481.4%Computer and TechnologyIVViShares Core S&P 500 ETF$7,669,500$12,362 ▲0.2%13,6491.3%ETFSCHOSchwab Short-Term U.S. Treasury ETF$7,523,950$10,369 ▼-0.1%309,1191.3%ETFDFISDimensional International Small Cap ETF$6,481,476$476,335 ▲7.9%250,8311.1%ETFVWOVanguard FTSE Emerging Markets ETF$6,225,215$74,860 ▲1.2%137,5431.1%ETFVTVVanguard Value ETF$5,705,091$17,792 ▼-0.3%33,0271.0%ETFVBVanguard Small-Cap ETF$5,432,122$690,518 ▼-11.3%24,4971.0%ETFJPMJPMorgan Chase & Co.$5,275,298$34,833 ▲0.7%21,5050.9%FinanceDEAEasterly Government Properties$5,169,896$816 ▼0.0%487,7260.9%FinanceSPROTT PHYSICAL SILVER TR$5,052,2640.0%435,5400.9%TR UNITGOOGAlphabet$4,620,201$79,990 ▲1.8%29,5730.8%Computer and TechnologySPROTT PHYSICAL GOLD TR$4,111,4930.0%170,8850.7%UNITWKWorkiva$4,019,738$3,865,641 ▲2,508.6%52,9540.7%Computer and TechnologyNVDANVIDIA$3,890,532$42,485 ▼-1.1%35,8970.7%Computer and TechnologySPYSPDR S&P 500 ETF Trust$3,577,773$29,647 ▼-0.8%6,3960.6%FinanceMTBM&T Bank$3,072,355$102,424 ▼-3.2%17,1880.5%FinanceBOCBoston Omaha$2,979,4520.0%204,3520.5%FinanceEWEdwards Lifesciences$2,913,334$870 ▼0.0%40,1950.5%MedicalBRK.BBerkshire Hathaway$2,793,915$449,498 ▲19.2%5,2460.5%FinanceIJSiShares S&P Small-Cap 600 Value ETF$2,691,398$61,022 ▼-2.2%27,6100.5%ETFEEMiShares MSCI Emerging Markets ETF$2,606,050$1,267 ▲0.0%59,6350.5%FinanceSCZiShares MSCI EAFE Small-Cap ETF$2,597,561$6,353 ▲0.2%40,8870.5%ETFBACBank of America$2,280,722$86,966 ▲4.0%54,6540.4%FinanceAVDEAvantis International Equity ETF$2,271,983$269,120 ▲13.4%34,2840.4%ETFMETAMeta Platforms$2,227,651$88,184 ▼-3.8%3,8650.4%Computer and TechnologyKOCoca-Cola$2,195,880$51,423 ▲2.4%30,6600.4%Consumer StaplesCOSTCostco Wholesale$2,115,778$23,645 ▲1.1%2,2370.4%Retail/WholesaleSHViShares Short Treasury Bond ETF$2,111,372$14,912 ▼-0.7%19,1140.4%ETFLLYEli Lilly and Company$2,055,071$65,253 ▲3.3%2,4880.4%MedicalXOMExxon Mobil$2,051,562$210,032 ▼-9.3%17,2500.4%EnergySCHCSchwab International Small-Cap Equity ETF$1,939,920$33,045 ▼-1.7%54,0670.3%ETFEFAiShares MSCI EAFE ETF$1,936,1020.0%23,6890.3%FinanceVEUVanguard FTSE All-World ex-US ETF$1,896,242$3,640 ▼-0.2%31,2600.3%ETFFIFiserv$1,891,630$44,608 ▲2.4%8,5660.3%Business ServicesARMKAramark$1,778,7470.0%51,5280.3%Business ServicesINTUIntuit$1,735,750$1,842 ▼-0.1%2,8270.3%Computer and TechnologyGOOGLAlphabet$1,719,982$147,224 ▲9.4%11,1220.3%Computer and TechnologyJNJJohnson & Johnson$1,663,375$80,598 ▲5.1%10,0300.3%MedicalUNMUnum Group$1,641,203$6,924 ▼-0.4%20,1470.3%FinanceIWMiShares Russell 2000 ETF$1,601,875$5,187 ▼-0.3%8,0300.3%FinanceINFLHorizon Kinetics Inflation Beneficiaries ETF$1,580,329$1,667 ▼-0.1%38,8760.3%ETFWMTWalmart$1,570,955$68,302 ▲4.5%17,8940.3%Retail/WholesaleGRAYSCALE BITCOIN TRUST ETF$1,547,005$7,625 ▲0.5%23,7380.3%SHS REP COM UTLENLennar$1,527,951$4,476 ▲0.3%13,3120.3%ConstructionROPRoper Technologies$1,471,592$4,127 ▲0.3%2,4960.3%Computer and TechnologyRWOSPDR Dow Jones Global Real Estate ETF$1,432,236$28,279 ▼-1.9%32,8190.3%ETFSCHXSchwab US Large-Cap ETF$1,399,027$62,641 ▼-4.3%63,3620.2%ETFDEDeere & Company$1,374,415$12,205 ▲0.9%2,9280.2%IndustrialsORCLOracle$1,367,761$11,185 ▼-0.8%9,7830.2%Computer and TechnologyMRKMerck & Co., Inc.$1,286,686$207,342 ▲19.2%14,3350.2%MedicalSCHFSchwab International Equity ETF$1,250,273$82,858 ▼-6.2%63,2090.2%ETFIWViShares Russell 3000 ETF$1,233,0780.0%3,8820.2%ETFUNHUnitedHealth Group$1,222,037$60,761 ▼-4.7%2,3330.2%MedicalHDHome Depot$1,219,873$45,072 ▼-3.6%3,3290.2%Retail/WholesaleAMGNAmgen$1,200,714$51,094 ▲4.4%3,8540.2%MedicalVONEVanguard Russell 1000$1,151,2550.0%4,5350.2%ETFCHDChurch & Dwight$1,151,211$4,294 ▼-0.4%10,4570.2%Consumer StaplesVTVanguard Total World Stock ETF$1,148,990$1,275 ▲0.1%9,9090.2%ETFDUKDuke Energy$1,144,235$172,471 ▲17.7%9,3810.2%UtilitiesMCDMcDonald's$1,140,073$12,494 ▲1.1%3,6500.2%Retail/WholesaleDHRDanaher$1,107,537$116,227 ▼-9.5%5,4030.2%MedicalCATCaterpillar$1,102,587$147,100 ▲15.4%3,3430.2%IndustrialsSMURFIT WESTROCK PLC$1,045,933$17,348 ▼-1.6%23,2120.2%SHSSFSTSouthern First Bancshares$1,024,5690.0%31,1230.2%FinanceSUSAiShares MSCI USA ESG Select ETF$1,008,953$230 ▲0.0%8,7830.2%ETFNEENextEra Energy$991,184$11,130 ▼-1.1%13,9820.2%UtilitiesMETMetLife$982,830$4,817 ▼-0.5%12,2410.2%FinancePGProcter & Gamble$981,426$11,418 ▲1.2%5,7590.2%Consumer StaplesVVVanguard Large-Cap ETF$970,802$27,502 ▼-2.8%3,7770.2%ETFFCCOFirst Community$926,477$94,843 ▼-9.3%41,0670.2%FinanceIEMGiShares Core MSCI Emerging Markets ETF$924,057$48,410 ▼-5.0%17,1220.2%ETFPEPPepsiCo$900,049$42,431 ▲4.9%6,0030.2%Consumer StaplesSCHBSchwab US Broad Market ETF$860,018$178,097 ▲26.1%39,9450.2%ETFIBMInternational Business Machines$845,941$30,585 ▲3.8%3,4020.1%Computer and TechnologyVNQVanguard Real Estate ETF$796,322$7,968 ▲1.0%8,7950.1%ETFTAT&T$772,337$37,754 ▲5.1%27,3100.1%Computer and TechnologyDISWalt Disney$771,711$42,834 ▲5.9%7,8190.1%Consumer DiscretionaryLOWLowe's Companies$745,170$5,831 ▲0.8%3,1950.1%Retail/WholesaleVZVerizon Communications$725,852$34,564 ▲5.0%16,0020.1%Computer and TechnologyCSCOCisco Systems$708,734$61,031 ▲9.4%11,4850.1%Computer and TechnologyVVisa$707,429$136,300 ▲23.9%2,0190.1%Business ServicesBPOPPopular$680,582$6,096 ▼-0.9%7,3680.1%FinanceJLLJones Lang LaSalle$661,424$29,005 ▼-4.2%2,6680.1%FinanceHONHoneywell International$639,591$4,234 ▲0.7%3,0210.1%Multi-Sector ConglomeratesCVXChevron$623,768$224,650 ▼-26.5%3,7290.1%EnergyCIThe Cigna Group$610,544$2,632 ▼-0.4%1,8560.1%MedicalEEExcelerate Energy$602,2800.0%21,0000.1%EnergyAVGOBroadcom$600,731$160,563 ▲36.5%3,5880.1%Computer and TechnologyCAHCardinal Health$597,508$1,515 ▲0.3%4,3370.1%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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