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, VXUS, and represent 39.17% of Abacus Planning Group's stock portfolio.
- Added to shares of these 10 stocks: STIP (+$7.8M), DSTL, PEP, WMT, DFIS, VBR, YUM, NFLX, EZBC, VEU.
- Started 17 new stock positions in ORA, Xerox Holdings Corp, EZBC, MAR, Civitas Resources, TMO, FTV, YUMC, PNC, APA. GPN, BTI, AKRE, CSX, RNR, SBET, FDX.
- Reduced shares in these 10 stocks: JMTG (-$6.0M), BOC, VEA, XOM, GOOG, GOOGL, AAPL, BRK.B, AXS, .
- Sold out of its positions in Adicet Bio, BKNG, BOC, Cerence, CLOV, SLV, Jetblue Airways Corp, NRG, RIVN, LNWO. XLK, South State Corporation, AXS.
- Abacus Planning Group was a net buyer of stock by $9.9M.
- Abacus Planning Group has $751M in assets under management (AUM), dropping by 3.65%.
- Central Index Key (CIK): 0001602730
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Portfolio Holdings for Abacus Planning Group
Abacus Planning Group holds 266 positions in its portfolio as reported in the December 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 | $84M | +2% | 1.4M | 58.90 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 9.9 | $75M | 223k | 335.27 |
|
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 7.4 | $56M | +16% | 546k | 102.39 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 6.1 | $46M | 216k | 211.79 |
|
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 4.6 | $35M | 458k | 75.44 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 4.5 | $34M | -2% | 541k | 62.47 |
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| J P Morgan Exchange Traded F Mortgage Backed (JMTG) | 3.7 | $28M | -17% | 548k | 51.06 |
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| Amazon (AMZN) | 2.9 | $22M | 94k | 230.82 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.6 | $20M | 31k | 627.14 |
|
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| Union Pacific Corporation (UNP) | 2.6 | $20M | 85k | 231.32 |
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| Apple (AAPL) | 2.1 | $16M | 57k | 271.86 |
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| Dimensional Etf Trust World Equity Etf (DFAW) | 2.0 | $15M | 206k | 73.98 |
|
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| Dimensional Etf Trust Intl Small Cap E (DFIS) | 1.6 | $12M | +5% | 354k | 32.94 |
|
| Vanguard Index Fds Value Etf (VTV) | 1.5 | $11M | 58k | 190.99 |
|
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| Microsoft Corporation (MSFT) | 1.4 | $10M | 21k | 483.63 |
|
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| Sprott Asset Management Physical Silver (PSLV) | 1.4 | $10M | 436k | 23.65 |
|
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| Ishares Tr Core S&p500 Etf (IVV) | 1.3 | $9.8M | 14k | 684.92 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $9.0M | -4% | 29k | 313.80 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.1 | $8.5M | +4% | 158k | 53.76 |
|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 1.0 | $7.6M | 312k | 24.37 |
|
|
| NVIDIA Corporation (NVDA) | 1.0 | $7.2M | 38k | 186.50 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.9 | $6.8M | 21k | 322.22 |
|
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.8 | $6.0M | 53k | 113.72 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.8 | $5.9M | 23k | 257.95 |
|
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| Sprott Asset Management Physical Gold Tr (PHYS) | 0.8 | $5.6M | 171k | 33.02 |
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|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $4.8M | 7.1k | 681.88 |
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| Workiva Com Cl A (WK) | 0.6 | $4.6M | 53k | 86.25 |
|
|
| Easterly Govt Pptys Com Shs (DEA) | 0.6 | $4.1M | 195k | 21.19 |
|
|
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.5 | $3.7M | -3% | 45k | 82.32 |
|
| Bank of America Corporation (BAC) | 0.5 | $3.4M | +3% | 63k | 55.00 |
|
| Edwards Lifesciences (EW) | 0.5 | $3.4M | 40k | 85.25 |
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| M&T Bank Corporation (MTB) | 0.4 | $3.2M | 16k | 201.48 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.4 | $3.2M | 58k | 54.71 |
|
|
| Wal-Mart Stores (WMT) | 0.4 | $3.2M | +37% | 28k | 111.41 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $3.0M | -9% | 9.7k | 312.99 |
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.4 | $2.9M | 38k | 77.53 |
|
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.4 | $2.8M | +18% | 38k | 73.56 |
|
| Eli Lilly & Co. (LLY) | 0.4 | $2.8M | +4% | 2.6k | 1074.83 |
|
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.3 | $2.6M | 56k | 45.53 |
|
|
| Meta Platforms Cl A (META) | 0.3 | $2.5M | 3.8k | 660.13 |
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| Listed Fds Tr Horizon Kinetics (INFL) | 0.3 | $2.4M | +8% | 55k | 44.46 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $2.4M | -10% | 4.9k | 502.65 |
|
| Johnson & Johnson (JNJ) | 0.3 | $2.3M | +6% | 11k | 206.96 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $2.2M | 85k | 26.23 |
|
|
| Coca-Cola Company (KO) | 0.3 | $2.2M | 32k | 69.91 |
|
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| Oracle Corporation (ORCL) | 0.3 | $2.2M | +8% | 11k | 194.91 |
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| Pepsi (PEP) | 0.3 | $2.1M | +124% | 15k | 143.52 |
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| Ishares Tr Trust Ishare 0-1 (SHV) | 0.3 | $2.1M | 19k | 110.15 |
|
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.3 | $2.1M | +5% | 20k | 101.98 |
|
| Intuit (INTU) | 0.3 | $2.0M | +2% | 3.0k | 662.42 |
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| Aramark Hldgs (ARMK) | 0.3 | $1.9M | 52k | 36.86 |
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| Costco Wholesale Corporation (COST) | 0.2 | $1.9M | -2% | 2.2k | 862.40 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $1.9M | 19k | 96.03 |
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| Caterpillar (CAT) | 0.2 | $1.9M | 3.2k | 572.79 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.2 | $1.8M | 13k | 141.06 |
|
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $1.8M | 66k | 26.91 |
|
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $1.7M | -3% | 7.0k | 246.16 |
|
| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 0.2 | $1.7M | +24% | 51k | 33.08 |
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| Franco-Nevada Corporation (FNV) | 0.2 | $1.6M | 7.9k | 207.28 |
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| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.2 | $1.6M | 24k | 68.36 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $1.6M | -20% | 14k | 120.34 |
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| Southern First Bancshares (SFST) | 0.2 | $1.6M | -2% | 31k | 51.52 |
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| Unum (UNM) | 0.2 | $1.5M | 20k | 77.50 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $1.5M | 63k | 24.04 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.2 | $1.5M | 3.9k | 386.85 |
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| Merck & Co (MRK) | 0.2 | $1.5M | +6% | 14k | 105.26 |
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| Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) | 0.2 | $1.4M | 32k | 45.02 |
|
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| Lennar Corp Cl A (LEN) | 0.2 | $1.4M | 13k | 102.80 |
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| Danaher Corporation (DHR) | 0.2 | $1.3M | +2% | 5.8k | 228.93 |
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| Deere & Company (DE) | 0.2 | $1.3M | 2.8k | 465.63 |
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| Amgen (AMGN) | 0.2 | $1.3M | +2% | 3.9k | 327.31 |
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| Broadcom (AVGO) | 0.2 | $1.3M | 3.7k | 346.12 |
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| Home Depot (HD) | 0.2 | $1.3M | +4% | 3.7k | 344.08 |
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| Ishares Core Msci Emkt (IEMG) | 0.2 | $1.3M | 19k | 67.22 |
|
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| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $1.2M | -2% | 3.7k | 314.80 |
|
| Ishares Tr Esg Optimized (SUSA) | 0.2 | $1.1M | 8.2k | 139.35 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $1.1M | 9.4k | 117.21 |
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| McDonald's Corporation (MCD) | 0.1 | $1.1M | 3.6k | 305.67 |
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| Roper Industries (ROP) | 0.1 | $1.1M | 2.4k | 445.13 |
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| International Business Machines (IBM) | 0.1 | $1.1M | +3% | 3.6k | 296.21 |
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| First Community Corporation (FCCO) | 0.1 | $1.1M | -2% | 36k | 29.65 |
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| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $1.0M | 3.1k | 336.47 |
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| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.1 | $1.0M | +2% | 11k | 93.97 |
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| Walt Disney Company (DIS) | 0.1 | $959k | +13% | 8.4k | 113.77 |
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| MetLife (MET) | 0.1 | $955k | 12k | 78.94 |
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| Micron Technology (MU) | 0.1 | $936k | +25% | 3.3k | 285.41 |
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| Tesla Motors (TSLA) | 0.1 | $922k | +12% | 2.1k | 449.72 |
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| Nextera Energy (NEE) | 0.1 | $919k | -20% | 11k | 80.28 |
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| Popular Com New (BPOP) | 0.1 | $910k | 7.3k | 124.52 |
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| Church & Dwight (CHD) | 0.1 | $898k | +3% | 11k | 83.85 |
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| Cardinal Health (CAH) | 0.1 | $894k | 4.3k | 205.50 |
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| Smurfit Westrock SHS (SW) | 0.1 | $892k | 23k | 38.67 |
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| Cisco Systems (CSCO) | 0.1 | $854k | -3% | 11k | 77.03 |
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| Procter & Gamble Company (PG) | 0.1 | $853k | -5% | 6.0k | 143.31 |
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| General Motors Company (GM) | 0.1 | $840k | +7% | 10k | 81.32 |
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| Lowe's Companies (LOW) | 0.1 | $794k | +5% | 3.3k | 241.16 |
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| Yum! Brands (YUM) | 0.1 | $774k | +169% | 5.1k | 151.29 |
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| Ge Aerospace Com New (GE) | 0.1 | $755k | +2% | 2.5k | 308.00 |
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| WESCO International (WCC) | 0.1 | $754k | 3.1k | 244.64 |
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| Universal Hlth Svcs CL B (UHS) | 0.1 | $752k | -16% | 3.4k | 218.02 |
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| Hewlett Packard Enterprise (HPE) | 0.1 | $745k | +2% | 31k | 24.02 |
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| Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $739k | 6.1k | 120.95 |
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| UnitedHealth (UNH) | 0.1 | $726k | +11% | 2.2k | 330.12 |
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| Wells Fargo & Company (WFC) | 0.1 | $726k | +24% | 7.8k | 93.19 |
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| Visa Com Cl A (V) | 0.1 | $701k | 2.0k | 350.68 |
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| Pfizer (PFE) | 0.1 | $678k | +21% | 27k | 24.90 |
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| Ryder System (R) | 0.1 | $674k | 3.5k | 191.37 |
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| Quanta Services (PWR) | 0.1 | $653k | +2% | 1.5k | 422.06 |
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| Chubb (CB) | 0.1 | $642k | 2.1k | 312.12 |
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| Chevron Corporation (CVX) | 0.1 | $625k | +13% | 4.1k | 152.40 |
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| Dimensional Etf Trust Intl Small Cap V (DISV) | 0.1 | $621k | 16k | 38.00 |
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| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.1 | $616k | +20% | 19k | 32.57 |
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| At&t (T) | 0.1 | $613k | -7% | 25k | 24.84 |
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| Moody's Corporation (MCO) | 0.1 | $594k | +4% | 1.2k | 510.85 |
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| Excelerate Energy Cl A Com (EE) | 0.1 | $589k | 21k | 28.05 |
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| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.1 | $573k | +3% | 7.4k | 77.02 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $573k | -11% | 18k | 32.75 |
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| Fiserv (FI) | 0.1 | $569k | 8.5k | 67.17 |
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| Abbvie (ABBV) | 0.1 | $568k | +8% | 2.5k | 228.47 |
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| Cigna Corp (CI) | 0.1 | $566k | +11% | 2.1k | 275.22 |
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| Honeywell International (HON) | 0.1 | $563k | -4% | 2.9k | 195.06 |
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| Intel Corporation (INTC) | 0.1 | $561k | +27% | 15k | 36.90 |
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| Advanced Micro Devices (AMD) | 0.1 | $557k | +24% | 2.6k | 214.16 |
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| Norfolk Southern (NSC) | 0.1 | $554k | +2% | 1.9k | 288.75 |
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| Allstate Corporation (ALL) | 0.1 | $547k | +8% | 2.6k | 208.15 |
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| Netflix (NFLX) | 0.1 | $542k | +866% | 5.8k | 93.76 |
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| General Dynamics Corporation (GD) | 0.1 | $541k | +6% | 1.6k | 336.66 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $533k | +88% | 10k | 52.88 |
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| Vaneck Merk Gold Etf Gold Shs (OUNZ) | 0.1 | $532k | +76% | 13k | 41.48 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $530k | 7.2k | 74.07 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $515k | 839.00 | 614.28 |
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| salesforce (CRM) | 0.1 | $514k | +36% | 1.9k | 264.92 |
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| Hca Holdings (HCA) | 0.1 | $510k | 1.1k | 466.93 |
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| Viatris (VTRS) | 0.1 | $498k | +5% | 40k | 12.45 |
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| American Electric Power Company (AEP) | 0.1 | $496k | 4.3k | 115.31 |
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| Eaton Corp SHS (ETN) | 0.1 | $493k | +10% | 1.5k | 318.49 |
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| Dimensional Etf Trust Global Real Est (DFGR) | 0.1 | $481k | +18% | 18k | 26.42 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $479k | +5% | 2.9k | 162.63 |
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| Franklin Templeton Digital H Bitcoin Etf Shs (EZBC) | 0.1 | $479k | NEW | 9.5k | 50.60 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $474k | -9% | 1.3k | 373.44 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $470k | -4% | 2.6k | 183.37 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $467k | 16k | 28.48 |
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| Cdw (CDW) | 0.1 | $464k | -2% | 3.4k | 136.20 |
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| Jabil Circuit (JBL) | 0.1 | $461k | 2.0k | 228.02 |
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| Hldgs (UAL) | 0.1 | $457k | 4.1k | 111.82 |
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| Applied Materials (AMAT) | 0.1 | $452k | +26% | 1.8k | 257.04 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $452k | 422.00 | 1069.86 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $449k | 2.0k | 219.74 |
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| American Express Company (AXP) | 0.1 | $447k | +2% | 1.2k | 369.95 |
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| CVS Caremark Corporation (CVS) | 0.1 | $444k | +9% | 5.6k | 79.36 |
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| Applovin Corp Com Cl A (APP) | 0.1 | $441k | +52% | 654.00 | 673.82 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $438k | 925.00 | 473.25 |
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| Progressive Corporation (PGR) | 0.1 | $435k | 1.9k | 227.72 |
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| Cme (CME) | 0.1 | $430k | 1.6k | 273.08 |
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| Ge Vernova (GEV) | 0.1 | $428k | -3% | 654.00 | 653.60 |
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| Dominion Resources (D) | 0.1 | $425k | +10% | 7.3k | 58.59 |
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| Cooper Cos (COO) | 0.1 | $421k | +4% | 5.1k | 81.96 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $419k | -15% | 14k | 29.61 |
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| Apollo Global Mgmt (APO) | 0.1 | $419k | 2.9k | 144.76 |
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| Uber Technologies (UBER) | 0.1 | $418k | +20% | 5.1k | 81.72 |
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| Philip Morris International (PM) | 0.1 | $409k | +4% | 2.6k | 160.40 |
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| Truist Financial Corp equities (TFC) | 0.1 | $389k | 7.9k | 49.21 |
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| AutoNation (AN) | 0.1 | $387k | 1.9k | 206.48 |
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| Qualcomm (QCOM) | 0.1 | $386k | +10% | 2.3k | 171.05 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $378k | -9% | 774.00 | 487.96 |
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| Goldman Sachs (GS) | 0.0 | $372k | +11% | 423.00 | 879.55 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $366k | +11% | 1.2k | 303.89 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $362k | 3.6k | 99.91 |
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| Loews Corporation (L) | 0.0 | $361k | -3% | 3.4k | 105.31 |
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| Ford Motor Company (F) | 0.0 | $358k | +4% | 27k | 13.12 |
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| Tapestry (TPR) | 0.0 | $356k | +4% | 2.8k | 127.77 |
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| Verizon Communications (VZ) | 0.0 | $356k | -34% | 8.7k | 40.73 |
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| Williams-Sonoma (WSM) | 0.0 | $353k | +3% | 2.0k | 178.59 |
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| 3M Company (MMM) | 0.0 | $347k | 2.2k | 160.10 |
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| Motorola Solutions Com New (MSI) | 0.0 | $344k | 896.00 | 383.32 |
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| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $343k | NEW | 1.2k | 281.16 |
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| Blackrock (BLK) | 0.0 | $343k | 320.00 | 1070.76 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $337k | +3% | 590.00 | 571.22 |
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| Automatic Data Processing (ADP) | 0.0 | $336k | -2% | 1.3k | 257.23 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $334k | -16% | 2.4k | 136.93 |
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| Civitas Resources Com New | 0.0 | $334k | NEW | 12k | 27.09 |
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| Nike CL B (NKE) | 0.0 | $331k | +30% | 5.2k | 63.71 |
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| Abbott Laboratories (ABT) | 0.0 | $331k | +10% | 2.6k | 125.31 |
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| Intl Gnrl Insurance Hldngs L SHS (IGIC) | 0.0 | $329k | 13k | 25.09 |
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| Ishares Tr Egsadvncdmsci Em (EMXF) | 0.0 | $328k | 7.1k | 46.53 |
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| Analog Devices (ADI) | 0.0 | $327k | +27% | 1.2k | 271.20 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $325k | +2% | 1.9k | 173.47 |
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| Sonoco Products Company (SON) | 0.0 | $323k | +10% | 7.4k | 43.64 |
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| Biogen Idec (BIIB) | 0.0 | $322k | +11% | 1.8k | 175.99 |
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| Kinsale Cap Group (KNSL) | 0.0 | $314k | 803.00 | 391.12 |
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| Bristol Myers Squibb (BMY) | 0.0 | $309k | 5.7k | 53.94 |
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| Johnson Ctls Intl SHS (JCI) | 0.0 | $309k | -3% | 2.6k | 119.75 |
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| Trane Technologies SHS (TT) | 0.0 | $307k | +3% | 789.00 | 389.20 |
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| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $306k | 3.3k | 93.89 |
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| W.R. Berkley Corporation (WRB) | 0.0 | $302k | 4.3k | 70.12 |
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| Aon Shs Cl A (AON) | 0.0 | $299k | -5% | 846.00 | 352.88 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $298k | +36% | 10k | 29.89 |
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $296k | 3.1k | 95.09 |
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| Shell Spon Ads (SHEL) | 0.0 | $294k | +40% | 4.0k | 73.47 |
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| Cloudflare Cl A Com (NET) | 0.0 | $293k | -10% | 1.5k | 197.15 |
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| Bwx Technologies (BWXT) | 0.0 | $289k | 1.7k | 172.84 |
|
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| Thermo Fisher Scientific (TMO) | 0.0 | $288k | NEW | 497.00 | 579.45 |
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| Baxter International (BAX) | 0.0 | $287k | +2% | 15k | 19.11 |
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| Altria (MO) | 0.0 | $286k | +8% | 5.0k | 57.66 |
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| Ubiquiti (UI) | 0.0 | $285k | 515.00 | 553.35 |
|
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| EQT Corporation (EQT) | 0.0 | $281k | -2% | 5.2k | 53.60 |
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| Dimensional Etf Trust Us Small Cap Val (DFSV) | 0.0 | $279k | 8.5k | 32.89 |
|
|
| Cbre Group Cl A (CBRE) | 0.0 | $274k | +5% | 1.7k | 160.79 |
|
| Anglogold Ashanti Com Shs (AU) | 0.0 | $269k | 3.2k | 85.28 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $267k | -42% | 3.0k | 88.50 |
|
| FedEx Corporation (FDX) | 0.0 | $263k | NEW | 910.00 | 288.84 |
|
| Travelers Companies (TRV) | 0.0 | $262k | 903.00 | 290.06 |
|
|
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.0 | $259k | 2.9k | 90.00 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $258k | +28% | 1.7k | 154.14 |
|
| BRT Realty Trust (BRT) | 0.0 | $257k | 18k | 14.70 |
|
|
| Phillips 66 (PSX) | 0.0 | $257k | +3% | 2.0k | 129.05 |
|
| Hershey Company (HSY) | 0.0 | $256k | +3% | 1.4k | 181.94 |
|
| Arrow Electronics (ARW) | 0.0 | $253k | 2.3k | 110.18 |
|
|
| Yum China Holdings (YUMC) | 0.0 | $253k | NEW | 5.3k | 47.74 |
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $250k | -3% | 1.4k | 177.75 |
|
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.0 | $249k | 807.00 | 309.04 |
|
|
| American Centy Etf Tr Real Estate Etf (AVRE) | 0.0 | $249k | 5.7k | 43.53 |
|
|
| Dover Corporation (DOV) | 0.0 | $249k | +3% | 1.3k | 195.24 |
|
| Hp (HPQ) | 0.0 | $249k | +6% | 11k | 22.28 |
|
| McKesson Corporation (MCK) | 0.0 | $247k | 301.00 | 820.29 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $241k | 830.00 | 290.22 |
|
|
| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 0.0 | $239k | 49k | 4.85 |
|
|
| Anthem (ELV) | 0.0 | $235k | +6% | 671.00 | 350.44 |
|
| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 0.0 | $235k | 6.1k | 38.73 |
|
|
| Fluor Corporation (FLR) | 0.0 | $234k | -11% | 5.9k | 39.63 |
|
| Ingevity (NGVT) | 0.0 | $229k | 3.9k | 59.18 |
|
|
| CSX Corporation (CSX) | 0.0 | $228k | NEW | 6.3k | 36.25 |
|
| Dakota Gold Corp (DC) | 0.0 | $228k | 40k | 5.68 |
|
|
| Hecla Mining Company (HL) | 0.0 | $224k | 12k | 19.19 |
|
|
| Cadence Design Systems (CDNS) | 0.0 | $224k | +10% | 715.00 | 312.58 |
|
| Southern Company (SO) | 0.0 | $222k | +6% | 2.5k | 87.20 |
|
| Ormat Technologies (ORA) | 0.0 | $221k | NEW | 2.0k | 110.47 |
|
| PNC Financial Services (PNC) | 0.0 | $219k | NEW | 1.1k | 208.73 |
|
| Ameriprise Financial (AMP) | 0.0 | $216k | -4% | 441.00 | 490.34 |
|
| Southstate Bk Corp (SSB) | 0.0 | $215k | 2.3k | 94.11 |
|
|
| Profesionally Managed Portfo Akre Focus Etf (AKRE) | 0.0 | $213k | NEW | 3.2k | 65.51 |
|
| Global Payments (GPN) | 0.0 | $213k | NEW | 2.7k | 77.40 |
|
| Fortive (FTV) | 0.0 | $212k | NEW | 3.8k | 55.21 |
|
| Mercury Computer Systems (MRCY) | 0.0 | $212k | 2.9k | 73.01 |
|
|
| Apa Corporation (APA) | 0.0 | $209k | NEW | 8.6k | 24.46 |
|
| Marriott Intl Cl A (MAR) | 0.0 | $209k | NEW | 672.00 | 310.24 |
|
| Flex Ord (FLEX) | 0.0 | $208k | -3% | 3.4k | 60.42 |
|
| Builders FirstSource (BLDR) | 0.0 | $207k | -2% | 2.0k | 102.89 |
|
| Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 0.0 | $207k | 4.6k | 45.05 |
|
|
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $205k | NEW | 3.6k | 56.62 |
|
| Welltower Inc Com reit (WELL) | 0.0 | $204k | -5% | 1.1k | 185.61 |
|
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $202k | 1.7k | 121.61 |
|
|
| Vestis Corporation Com Shs (VSTS) | 0.0 | $187k | 28k | 6.67 |
|
|
| Pacific Biosciences of California (PACB) | 0.0 | $187k | 100k | 1.87 |
|
|
| Sagimet Biosciences Com Ser A (SGMT) | 0.0 | $177k | 30k | 5.92 |
|
|
| AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $139k | 13k | 10.69 |
|
|
| AmeriServ Financial (ASRV) | 0.0 | $136k | 43k | 3.19 |
|
|
| Herbalife Note 4.250 6/1 (Principal) | 0.0 | $109k | 100k | 1.09 |
|
|
| Ford Mtr Note 3/1 (Principal) | 0.0 | $104k | 100k | 1.04 |
|
|
| Peloton Interactive Note 2/1 (Principal) | 0.0 | $98k | 100k | 0.98 |
|
|
| Sharplink Gaming Com New (SBET) | 0.0 | $94k | NEW | 11k | 8.94 |
|
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $89k | 14k | 6.47 |
|
|
| Prime Medicine (PRME) | 0.0 | $87k | 25k | 3.47 |
|
|
| Fortress Biotech Com New (FBIO) | 0.0 | $53k | 15k | 3.66 |
|
|
| Xerox Holdings Corp Note 3.750 3/1 (Principal) | 0.0 | $28k | NEW | 100k | 0.28 |
|
| Sabre (SABR) | 0.0 | $22k | 16k | 1.36 |
|
Past Filings by Abacus Planning Group
SEC 13F filings are viewable for Abacus Planning Group going back to 2017
- Abacus Planning Group 2025 Q4 filed Jan. 16, 2026
- 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