Abacus Planning Group
Latest statistics and disclosures from Abacus Planning Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DSTL, VTI, STIP, VBR, JMTG, and represent 38.61% of Abacus Planning Group's stock portfolio.
- Added to shares of these 10 stocks: STIP (+$13M), VEA, DFIS, VBR, SPY, DFEM, VWO, BAC, APP, IGSB.
- Started 18 new stock positions in SLV, WELL, SSB, PLTR, CDNS, NULV, XLK, BIIB, OUNZ, NGVT. FLEX, MRCY, HDV, APP, FBIO, AU, IGSB, PRME.
- Reduced shares in these 10 stocks: JMTG (-$13M), VONE, DFAW, URI, BG, VOO, NKE, SKWD, INTC, IWM.
- Sold out of its positions in OGN, SKWD, URI, BG.
- Abacus Planning Group was a net buyer of stock by $11M.
- Abacus Planning Group has $725M in assets under management (AUM), dropping by 7.78%.
- Central Index Key (CIK): 0001602730
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Portfolio Holdings for Abacus Planning Group
Abacus Planning Group holds 262 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Etf Ser Solutions Distillate Us (DSTL) | 11.1 | $80M | 1.4M | 57.96 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 10.0 | $73M | 222k | 328.17 |
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 6.7 | $49M | +36% | 469k | 103.36 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 6.1 | $44M | +3% | 213k | 208.71 |
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| J P Morgan Exchange Traded F Mortgage Backed (JMTG) | 4.7 | $34M | -27% | 666k | 51.00 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 4.6 | $34M | 456k | 73.46 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 4.6 | $33M | +17% | 555k | 59.92 |
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| Amazon (AMZN) | 2.8 | $20M | 93k | 219.57 |
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| Union Pacific Corporation (UNP) | 2.8 | $20M | 85k | 236.37 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.6 | $19M | 31k | 612.38 |
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| Apple (AAPL) | 2.0 | $15M | 58k | 254.63 |
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| Dimensional Etf Trust World Equity Etf (DFAW) | 2.0 | $15M | -6% | 203k | 71.86 |
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| Microsoft Corporation (MSFT) | 1.5 | $11M | 21k | 517.94 |
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| Vanguard Index Fds Value Etf (VTV) | 1.5 | $11M | 58k | 186.49 |
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| Dimensional Etf Trust Intl Small Cap E (DFIS) | 1.5 | $11M | +22% | 334k | 31.63 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.3 | $9.3M | 14k | 669.28 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.1 | $8.2M | +6% | 151k | 54.18 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 1.1 | $7.6M | 312k | 24.40 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $7.3M | 30k | 243.55 |
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| NVIDIA Corporation (NVDA) | 1.0 | $7.3M | 39k | 186.58 |
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| Sprott Asset Management Physical Silver (PSLV) | 0.9 | $6.8M | 436k | 15.70 |
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| JPMorgan Chase & Co. (JPM) | 0.9 | $6.7M | 21k | 315.43 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.8 | $5.9M | 53k | 110.59 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.8 | $5.8M | -2% | 23k | 254.28 |
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| Sprott Asset Management Physical Gold Tr (PHYS) | 0.7 | $5.1M | 171k | 29.62 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $4.8M | +13% | 7.1k | 666.19 |
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| Workiva Com Cl A (WK) | 0.6 | $4.6M | 53k | 86.08 |
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| Easterly Govt Pptys Com Shs (DEA) | 0.6 | $4.5M | 195k | 22.93 |
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| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.5 | $3.7M | 47k | 78.90 |
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| M&T Bank Corporation (MTB) | 0.4 | $3.2M | 16k | 197.62 |
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| Edwards Lifesciences (EW) | 0.4 | $3.1M | 40k | 77.77 |
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| Bank of America Corporation (BAC) | 0.4 | $3.1M | +13% | 61k | 51.59 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.4 | $3.1M | 58k | 53.40 |
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| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.4 | $2.9M | -5% | 38k | 76.72 |
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| Oracle Corporation (ORCL) | 0.4 | $2.9M | +2% | 10k | 281.24 |
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| Meta Platforms Cl A (META) | 0.4 | $2.8M | 3.8k | 734.41 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $2.7M | +6% | 5.4k | 502.74 |
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| Boston Omaha Corp Cl A Com Stk (BOC) | 0.4 | $2.7M | 204k | 13.08 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $2.6M | 11k | 243.10 |
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| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.3 | $2.5M | 55k | 45.51 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.3 | $2.3M | +3% | 32k | 71.37 |
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| Listed Fds Tr Horizon Kinetics (INFL) | 0.3 | $2.3M | +7% | 51k | 44.70 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $2.2M | 86k | 25.71 |
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| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.3 | $2.1M | 24k | 89.77 |
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| Coca-Cola Company (KO) | 0.3 | $2.1M | +3% | 32k | 66.32 |
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| Wal-Mart Stores (WMT) | 0.3 | $2.1M | 21k | 103.06 |
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| Ishares Tr Short Treas Bd (SHV) | 0.3 | $2.1M | 19k | 110.49 |
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| Costco Wholesale Corporation (COST) | 0.3 | $2.1M | 2.2k | 925.68 |
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| Aramark Hldgs (ARMK) | 0.3 | $2.0M | 52k | 38.40 |
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| Intuit (INTU) | 0.3 | $2.0M | 2.9k | 682.91 |
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| Johnson & Johnson (JNJ) | 0.3 | $1.9M | 11k | 185.42 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $1.9M | -2% | 17k | 112.75 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.3 | $1.9M | 19k | 99.53 |
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| Eli Lilly & Co. (LLY) | 0.3 | $1.9M | 2.5k | 763.10 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $1.8M | 20k | 93.37 |
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| Franco-Nevada Corporation (FNV) | 0.2 | $1.8M | 7.9k | 222.91 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $1.7M | +4% | 66k | 26.34 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.2 | $1.7M | +12% | 13k | 137.80 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $1.7M | -10% | 7.2k | 241.94 |
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| Lennar Corp Cl A (LEN) | 0.2 | $1.7M | 13k | 126.04 |
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| Unum (UNM) | 0.2 | $1.6M | 20k | 77.78 |
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| Caterpillar (CAT) | 0.2 | $1.5M | 3.2k | 477.17 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $1.5M | 64k | 23.28 |
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| Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) | 0.2 | $1.5M | 32k | 45.77 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.2 | $1.5M | 3.9k | 378.94 |
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| Home Depot (HD) | 0.2 | $1.4M | +3% | 3.6k | 405.24 |
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| Southern First Bancshares (SFST) | 0.2 | $1.4M | 31k | 44.12 |
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| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 0.2 | $1.3M | +66% | 41k | 32.07 |
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| Deere & Company (DE) | 0.2 | $1.3M | 2.8k | 457.31 |
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| Ishares Core Msci Emkt (IEMG) | 0.2 | $1.3M | +5% | 19k | 65.92 |
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| Broadcom (AVGO) | 0.2 | $1.2M | +12% | 3.7k | 329.93 |
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| Roper Industries (ROP) | 0.2 | $1.2M | -2% | 2.4k | 498.69 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $1.2M | 9.5k | 123.76 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $1.2M | 3.8k | 307.86 |
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| Danaher Corporation (DHR) | 0.2 | $1.1M | 5.7k | 198.26 |
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| Ishares Tr Esg Optimized (SUSA) | 0.2 | $1.1M | -4% | 8.2k | 135.65 |
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| Merck & Co (MRK) | 0.2 | $1.1M | -4% | 13k | 83.93 |
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| McDonald's Corporation (MCD) | 0.2 | $1.1M | 3.6k | 303.89 |
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| Nextera Energy (NEE) | 0.1 | $1.1M | 14k | 75.49 |
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| Fiserv (FI) | 0.1 | $1.1M | 8.4k | 128.93 |
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| Amgen (AMGN) | 0.1 | $1.1M | 3.8k | 282.20 |
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| First Community Corporation (FCCO) | 0.1 | $1.0M | -7% | 37k | 28.22 |
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| MetLife (MET) | 0.1 | $991k | 12k | 82.37 |
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| Smurfit Westrock SHS (SW) | 0.1 | $983k | 23k | 42.57 |
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| International Business Machines (IBM) | 0.1 | $978k | 3.5k | 282.16 |
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| Procter & Gamble Company (PG) | 0.1 | $969k | +2% | 6.3k | 153.64 |
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| Pepsi (PEP) | 0.1 | $935k | +11% | 6.7k | 140.44 |
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| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.1 | $931k | 11k | 89.03 |
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| Popular Com New (BPOP) | 0.1 | $929k | 7.3k | 127.01 |
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| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $917k | 3.1k | 298.28 |
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| Church & Dwight (CHD) | 0.1 | $905k | 10k | 87.63 |
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| Universal Hlth Svcs CL B (UHS) | 0.1 | $847k | +16% | 4.1k | 204.44 |
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| Walt Disney Company (DIS) | 0.1 | $847k | 7.4k | 114.50 |
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| Tesla Motors (TSLA) | 0.1 | $812k | +4% | 1.8k | 444.72 |
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| Cisco Systems (CSCO) | 0.1 | $788k | +3% | 12k | 68.42 |
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| Lowe's Companies (LOW) | 0.1 | $786k | 3.1k | 251.31 |
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| At&t (T) | 0.1 | $754k | 27k | 28.24 |
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| Hewlett Packard Enterprise (HPE) | 0.1 | $740k | 30k | 24.56 |
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| Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $724k | 6.1k | 118.45 |
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| Ge Aerospace Com New (GE) | 0.1 | $720k | 2.4k | 300.77 |
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| Netflix (NFLX) | 0.1 | $717k | 598.00 | 1198.92 |
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| UnitedHealth (UNH) | 0.1 | $684k | +7% | 2.0k | 345.29 |
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| Cardinal Health (CAH) | 0.1 | $680k | 4.3k | 156.96 |
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| Visa Com Cl A (V) | 0.1 | $675k | 2.0k | 341.34 |
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| Ryder System (R) | 0.1 | $664k | 3.5k | 188.67 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $659k | 20k | 33.37 |
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| WESCO International (WCC) | 0.1 | $655k | 3.1k | 211.50 |
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| Honeywell International (HON) | 0.1 | $635k | -4% | 3.0k | 210.51 |
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| Quanta Services (PWR) | 0.1 | $624k | -10% | 1.5k | 414.42 |
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| General Motors Company (GM) | 0.1 | $589k | 9.7k | 60.97 |
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| Verizon Communications (VZ) | 0.1 | $586k | -17% | 13k | 43.95 |
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| Dimensional Etf Trust Intl Small Cap V (DISV) | 0.1 | $581k | +13% | 16k | 35.69 |
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| Chubb (CB) | 0.1 | $572k | 2.0k | 282.25 |
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| Pfizer (PFE) | 0.1 | $570k | 22k | 25.48 |
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| Norfolk Southern (NSC) | 0.1 | $564k | 1.9k | 300.44 |
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| Chevron Corporation (CVX) | 0.1 | $559k | 3.6k | 155.28 |
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| Cdw (CDW) | 0.1 | $556k | 3.5k | 159.28 |
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| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.1 | $540k | 7.2k | 75.11 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $537k | 2.8k | 192.74 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $533k | +17% | 7.2k | 74.37 |
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| Cigna Corp (CI) | 0.1 | $532k | 1.8k | 288.23 |
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| Abbvie (ABBV) | 0.1 | $532k | -2% | 2.3k | 231.51 |
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| Moody's Corporation (MCO) | 0.1 | $530k | 1.1k | 476.48 |
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| Excelerate Energy Cl A Com (EE) | 0.1 | $529k | 21k | 25.19 |
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| Eaton Corp SHS (ETN) | 0.1 | $526k | 1.4k | 374.22 |
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| Wells Fargo & Company (WFC) | 0.1 | $524k | 6.3k | 83.81 |
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| Allstate Corporation (ALL) | 0.1 | $520k | 2.4k | 214.65 |
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| General Dynamics Corporation (GD) | 0.1 | $513k | +5% | 1.5k | 341.00 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $512k | -9% | 1.4k | 365.48 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $499k | 830.00 | 600.62 |
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| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.1 | $494k | +12% | 16k | 31.53 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $490k | +67% | 17k | 29.11 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $484k | 5.3k | 91.42 |
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| American Electric Power Company (AEP) | 0.1 | $479k | +14% | 4.3k | 112.50 |
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| Progressive Corporation (PGR) | 0.1 | $471k | -4% | 1.9k | 246.95 |
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| Hca Holdings (HCA) | 0.1 | $466k | +6% | 1.1k | 426.26 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $457k | 16k | 27.90 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $451k | 2.7k | 167.30 |
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| Jabil Circuit (JBL) | 0.1 | $441k | 2.0k | 217.17 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $439k | 2.0k | 215.80 |
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| Micron Technology (MU) | 0.1 | $437k | -3% | 2.6k | 167.32 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $433k | 925.00 | 468.36 |
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| Cme (CME) | 0.1 | $431k | 1.6k | 270.19 |
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| Dimensional Etf Trust Global Real Est (DFGR) | 0.1 | $420k | +4% | 15k | 27.31 |
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| Ge Vernova (GEV) | 0.1 | $419k | 681.00 | 614.93 |
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| Uber Technologies (UBER) | 0.1 | $417k | +2% | 4.3k | 97.98 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $416k | +29% | 2.9k | 142.40 |
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| Motorola Solutions Com New (MSI) | 0.1 | $415k | 908.00 | 457.29 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $412k | +10% | 859.00 | 479.86 |
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| AutoNation (AN) | 0.1 | $410k | 1.9k | 218.77 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $409k | 422.00 | 968.09 |
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| Dominion Resources (D) | 0.1 | $403k | 6.6k | 61.17 |
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| Intel Corporation (INTC) | 0.1 | $401k | -33% | 12k | 33.55 |
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| Automatic Data Processing (ADP) | 0.1 | $395k | -3% | 1.3k | 293.50 |
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| Philip Morris International (PM) | 0.1 | $394k | -4% | 2.4k | 162.19 |
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| American Express Company (AXP) | 0.1 | $392k | 1.2k | 332.16 |
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| Hldgs (UAL) | 0.1 | $390k | -2% | 4.0k | 96.50 |
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| CVS Caremark Corporation (CVS) | 0.1 | $383k | -5% | 5.1k | 75.39 |
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| Apollo Global Mgmt (APO) | 0.1 | $379k | 2.8k | 133.27 |
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| Williams-Sonoma (WSM) | 0.1 | $375k | 1.9k | 195.45 |
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| Viatris (VTRS) | 0.1 | $374k | -20% | 38k | 9.90 |
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| Blackrock (BLK) | 0.1 | $369k | 316.00 | 1166.33 |
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| Truist Financial Corp equities (TFC) | 0.0 | $356k | 7.8k | 45.72 |
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| Loews Corporation (L) | 0.0 | $356k | 3.5k | 100.39 |
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| Cloudflare Cl A Com (NET) | 0.0 | $356k | 1.7k | 214.59 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $348k | 3.6k | 95.47 |
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| Kinsale Cap Group (KNSL) | 0.0 | $342k | 803.00 | 425.26 |
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| Qualcomm (QCOM) | 0.0 | $340k | 2.0k | 166.36 |
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| Ubiquiti (UI) | 0.0 | $340k | 515.00 | 660.58 |
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| Advanced Micro Devices (AMD) | 0.0 | $338k | 2.1k | 161.79 |
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| Cooper Cos (COO) | 0.0 | $337k | 4.9k | 68.56 |
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| salesforce (CRM) | 0.0 | $337k | +3% | 1.4k | 237.01 |
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| 3M Company (MMM) | 0.0 | $336k | +53% | 2.2k | 155.18 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $336k | -4% | 1.8k | 183.69 |
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| Baxter International (BAX) | 0.0 | $333k | 15k | 22.77 |
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| W.R. Berkley Corporation (WRB) | 0.0 | $329k | 4.3k | 76.62 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $325k | 571.00 | 569.15 |
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| Abbott Laboratories (ABT) | 0.0 | $322k | -37% | 2.4k | 133.97 |
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| Trane Technologies SHS (TT) | 0.0 | $320k | 759.00 | 421.96 |
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| Ishares Tr Egsadvncdmsci Em (EMXF) | 0.0 | $320k | 7.1k | 45.27 |
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| Aon Shs Cl A (AON) | 0.0 | $318k | 892.00 | 356.58 |
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| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $316k | -23% | 3.3k | 97.08 |
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| Ford Motor Company (F) | 0.0 | $312k | 26k | 11.96 |
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| Bwx Technologies (BWXT) | 0.0 | $309k | 1.7k | 184.37 |
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| Applovin Corp Com Cl A (APP) | 0.0 | $308k | NEW | 428.00 | 718.54 |
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| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 0.0 | $307k | 6.1k | 50.63 |
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| Intl Gnrl Insurance Hldngs L SHS (IGIC) | 0.0 | $304k | 13k | 23.20 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $303k | 1.1k | 279.29 |
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| Altria (MO) | 0.0 | $302k | 4.6k | 66.06 |
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| Goldman Sachs (GS) | 0.0 | $301k | -4% | 378.00 | 796.85 |
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| Tapestry (TPR) | 0.0 | $301k | 2.7k | 113.22 |
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| Johnson Ctls Intl SHS (JCI) | 0.0 | $293k | +2% | 2.7k | 109.95 |
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| EQT Corporation (EQT) | 0.0 | $293k | 5.4k | 54.43 |
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| Yum! Brands (YUM) | 0.0 | $288k | +16% | 1.9k | 152.03 |
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| Sonoco Products Company (SON) | 0.0 | $287k | +2% | 6.7k | 43.09 |
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| Hp (HPQ) | 0.0 | $285k | 11k | 27.23 |
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $285k | +27% | 3.1k | 92.97 |
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| Applied Materials (AMAT) | 0.0 | $285k | 1.4k | 204.79 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $284k | NEW | 5.4k | 53.03 |
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| Fluor Corporation (FLR) | 0.0 | $280k | +7% | 6.7k | 42.07 |
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| Arrow Electronics (ARW) | 0.0 | $279k | 2.3k | 121.00 |
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| Nike CL B (NKE) | 0.0 | $277k | -44% | 4.0k | 69.72 |
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| BRT Realty Trust (BRT) | 0.0 | $274k | 18k | 15.66 |
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| Vaneck Merk Gold Etf Gold Shs (OUNZ) | 0.0 | $271k | NEW | 7.3k | 37.19 |
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| Dimensional Etf Trust Us Small Cap Val (DFSV) | 0.0 | $270k | 8.5k | 31.84 |
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| Palantir Technologies Cl A (PLTR) | 0.0 | $266k | NEW | 1.5k | 182.42 |
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| Phillips 66 (PSX) | 0.0 | $261k | +9% | 1.9k | 136.03 |
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| Travelers Companies (TRV) | 0.0 | $256k | +2% | 916.00 | 279.22 |
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| Cbre Group Cl A (CBRE) | 0.0 | $254k | 1.6k | 157.56 |
|
|
| Bristol Myers Squibb (BMY) | 0.0 | $254k | -5% | 5.6k | 45.10 |
|
| Hershey Company (HSY) | 0.0 | $253k | 1.4k | 187.01 |
|
|
| American Centy Etf Tr Real Estate Etf (AVRE) | 0.0 | $252k | 5.7k | 44.48 |
|
|
| Builders FirstSource (BLDR) | 0.0 | $251k | -7% | 2.1k | 121.25 |
|
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.0 | $244k | 2.9k | 84.68 |
|
|
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.0 | $244k | -82% | 807.00 | 302.35 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $244k | 830.00 | 293.74 |
|
|
| Axis Cap Hldgs SHS (AXS) | 0.0 | $242k | -2% | 2.5k | 95.80 |
|
| Scientific Games (LNW) | 0.0 | $237k | 2.8k | 83.94 |
|
|
| McKesson Corporation (MCK) | 0.0 | $236k | 305.00 | 772.54 |
|
|
| Analog Devices (ADI) | 0.0 | $233k | 948.00 | 245.70 |
|
|
| Biogen Idec (BIIB) | 0.0 | $230k | NEW | 1.6k | 140.08 |
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $230k | -3% | 7.3k | 31.42 |
|
| Cadence Design Systems (CDNS) | 0.0 | $228k | NEW | 648.00 | 351.26 |
|
| Ameriprise Financial (AMP) | 0.0 | $227k | +5% | 462.00 | 491.25 |
|
| South State Corporation | 0.0 | $226k | 2.3k | 98.87 |
|
|
| Southstate Bk Corp (SSB) | 0.0 | $226k | NEW | 2.3k | 98.87 |
|
| Southern Company (SO) | 0.0 | $225k | 2.4k | 94.77 |
|
|
| Mercury Computer Systems (MRCY) | 0.0 | $225k | NEW | 2.9k | 77.40 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $224k | -3% | 1.3k | 170.85 |
|
| Ishares Silver Tr Ishares (SLV) | 0.0 | $223k | NEW | 5.3k | 42.37 |
|
| Anglogold Ashanti Com Shs (AU) | 0.0 | $222k | NEW | 3.2k | 70.33 |
|
| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 0.0 | $217k | 49k | 4.41 |
|
|
| Booking Holdings (BKNG) | 0.0 | $216k | 40.00 | 5399.27 |
|
|
| Ingevity (NGVT) | 0.0 | $213k | NEW | 3.9k | 55.19 |
|
| Nrg Energy Com New (NRG) | 0.0 | $213k | +4% | 1.3k | 161.95 |
|
| Welltower Inc Com reit (WELL) | 0.0 | $208k | NEW | 1.2k | 178.14 |
|
| Flex Ord (FLEX) | 0.0 | $206k | NEW | 3.6k | 57.97 |
|
| Dover Corporation (DOV) | 0.0 | $206k | 1.2k | 166.83 |
|
|
| Sagimet Biosciences Com Ser A (SGMT) | 0.0 | $206k | 30k | 6.86 |
|
|
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $203k | NEW | 1.7k | 122.45 |
|
| Shell Spon Ads (SHEL) | 0.0 | $203k | -7% | 2.8k | 71.52 |
|
| Anthem (ELV) | 0.0 | $203k | -35% | 628.00 | 323.02 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $202k | NEW | 718.00 | 281.86 |
|
| Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 0.0 | $201k | NEW | 4.6k | 43.83 |
|
| Dakota Gold Corp (DC) | 0.0 | $183k | 40k | 4.55 |
|
|
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $167k | 11k | 14.68 |
|
|
| AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $146k | 13k | 11.21 |
|
|
| Hecla Mining Company (HL) | 0.0 | $141k | 12k | 12.10 |
|
|
| Prime Medicine (PRME) | 0.0 | $140k | NEW | 25k | 5.54 |
|
| Pacific Biosciences of California (PACB) | 0.0 | $128k | 100k | 1.28 |
|
|
| Vestis Corporation Com Shs (VSTS) | 0.0 | $127k | +8% | 28k | 4.53 |
|
| AmeriServ Financial (ASRV) | 0.0 | $123k | 43k | 2.90 |
|
|
| Ford Mtr Note 3/1 (Principal) | 0.0 | $101k | 100k | 1.00 |
|
|
| Peloton Interactive Note 2/1 (Principal) | 0.0 | $98k | 100k | 0.98 |
|
|
| Herbalife Note 4.250 6/1 (Principal) | 0.0 | $94k | 100k | 0.94 |
|
|
| Cerence Note 1.500 7/0 (Principal) | 0.0 | $83k | 100k | 0.83 |
|
|
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $66k | 14k | 4.81 |
|
|
| Fortress Biotech Com New (FBIO) | 0.0 | $54k | NEW | 15k | 3.69 |
|
| Jetblue Airways Corp Note 0.500 4/0 (Principal) | 0.0 | $48k | 50k | 0.97 |
|
|
| Clover Health Investments Com Cl A (CLOV) | 0.0 | $43k | 14k | 3.06 |
|
|
| Sabre (SABR) | 0.0 | $30k | 16k | 1.83 |
|
|
| Adicet Bio (ACET) | 0.0 | $30k | 37k | 0.81 |
|
Past Filings by Abacus Planning Group
SEC 13F filings are viewable for Abacus Planning Group going back to 2017
- Abacus Planning Group 2025 Q3 filed Oct. 22, 2025
- Abacus Planning Group 2025 Q2 restated filed July 21, 2025
- Abacus Planning Group 2025 Q2 filed July 14, 2025
- Abacus Planning Group 2025 Q1 filed April 14, 2025
- Abacus Planning Group 2024 Q4 filed Feb. 3, 2025
- Abacus Planning Group 2024 Q3 filed Oct. 2, 2024
- Abacus Planning Group 2024 Q2 filed July 31, 2024
- Abacus Planning Group 2024 Q1 filed April 12, 2024
- Abacus Planning Group 2023 Q4 filed Jan. 19, 2024
- Abacus Planning Group 2023 Q3 filed Oct. 11, 2023
- Abacus Planning Group 2023 Q2 filed July 7, 2023
- Abacus Planning Group 2023 Q1 filed April 18, 2023
- Abacus Planning Group 2022 Q4 filed Jan. 19, 2023
- Abacus Planning Group 2022 Q3 filed Oct. 19, 2022
- Abacus Planning Group 2022 Q2 filed July 18, 2022
- Abacus Planning Group 2022 Q1 filed April 13, 2022