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 39.94% of Abacus Planning Group's stock portfolio.
- Added to shares of these 10 stocks: STIP (+$5.9M), IBIT, PSLV, BTC, GLD, SLV, VEU, DSTL, DFIS, SM.
- Started 22 new stock positions in NXPI, DFAS, EOG, SM, LMT, SLV, IEFA, ODFL, ALB, TGT. TJX, VNOM, VGT, IJH, BG, MRP, COP, RIVN, FNDX, ADBE, IBIT, GLD.
- Reduced shares in these 10 stocks: JMTG, IJS, VTV, DEA, AVDE, VXUS, VEA, VBR, NVDA, AAPL.
- Sold out of its positions in ABT, AMP, ELV, BX, BLDR, CDNS, Civitas Resources, DHC, Ford Mtr Co Del, FTV. GPN, HL, Herbalife, IGSB, MAR, NKE, NOK, PLTR, Peloton Interactive, AKRE, SABR, TMO, AU, FLEX.
- Abacus Planning Group was a net seller of stock by $-701k.
- Abacus Planning Group has $743M in assets under management (AUM), dropping by -1.11%.
- Central Index Key (CIK): 0001602730
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Portfolio Holdings for Abacus Planning Group
Abacus Planning Group holds 264 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Etf Ser Solutions Distillate Us (DSTL) | 11.2 | $83M | 1.4M | 57.88 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 9.5 | $71M | 221k | 320.81 |
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 8.4 | $62M | +10% | 602k | 103.43 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 6.2 | $46M | 213k | 217.25 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 4.6 | $34M | -2% | 446k | 77.11 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 4.6 | $34M | -2% | 528k | 64.08 |
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| J P Morgan Exchange Traded F Mortgage Backed (JMTG) | 3.2 | $24M | -14% | 468k | 51.00 |
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| Union Pacific Corporation (UNP) | 2.8 | $21M | 85k | 242.62 |
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| Amazon (AMZN) | 2.6 | $20M | 94k | 208.27 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.5 | $19M | 31k | 597.54 |
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| Dimensional Etf Trust World Equity Etf (DFAW) | 2.1 | $16M | +3% | 212k | 73.78 |
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| Apple (AAPL) | 1.9 | $14M | -4% | 55k | 253.79 |
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| Sprott Asset Management Physical Silver (PSLV) | 1.9 | $14M | +29% | 565k | 24.39 |
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| Dimensional Etf Trust Intl Small Cap E (DFIS) | 1.7 | $13M | +5% | 374k | 33.67 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.3 | $9.4M | 15k | 653.19 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.2 | $8.6M | 159k | 54.05 |
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| Vanguard Index Fds Value Etf (VTV) | 1.1 | $8.4M | -25% | 43k | 196.20 |
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| Microsoft Corporation (MSFT) | 1.1 | $8.0M | 22k | 370.17 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $7.8M | -4% | 27k | 286.86 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 1.0 | $7.3M | -3% | 301k | 24.27 |
|
| JPMorgan Chase & Co. (JPM) | 0.9 | $6.3M | +2% | 22k | 294.17 |
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| NVIDIA Corporation (NVDA) | 0.8 | $6.1M | -9% | 35k | 174.40 |
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| Sprott Asset Management Physical Gold Tr (PHYS) | 0.8 | $6.1M | 171k | 35.44 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.8 | $5.7M | -3% | 22k | 261.92 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $4.6M | 7.1k | 650.36 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.5 | $3.7M | +30% | 50k | 75.10 |
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| Wal-Mart Stores (WMT) | 0.5 | $3.7M | +4% | 30k | 124.28 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.4 | $3.3M | NEW | 85k | 38.42 |
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| Edwards Lifesciences (EW) | 0.4 | $3.2M | 40k | 80.08 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.4 | $3.2M | -3% | 56k | 56.79 |
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| Bank of America Corporation (BAC) | 0.4 | $3.2M | +3% | 65k | 48.75 |
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| Workiva Com Cl A (WK) | 0.4 | $3.2M | 53k | 59.63 |
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| M&T Bank Corporation (MTB) | 0.4 | $3.1M | -6% | 15k | 206.72 |
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| Listed Fds Tr Horizon Kinetics (INFL) | 0.4 | $3.1M | +6% | 59k | 52.06 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.4 | $3.0M | -52% | 25k | 118.45 |
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| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 0.4 | $3.0M | +1535% | 99k | 29.99 |
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| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.4 | $2.8M | -4% | 36k | 78.41 |
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| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.4 | $2.8M | +7% | 60k | 46.74 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $2.7M | -2% | 9.5k | 287.56 |
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| Coca-Cola Company (KO) | 0.3 | $2.6M | +5% | 34k | 76.05 |
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| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.3 | $2.5M | -33% | 30k | 84.84 |
|
| Johnson & Johnson (JNJ) | 0.3 | $2.4M | -10% | 10k | 244.43 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $2.3M | 4.9k | 479.20 |
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| Eli Lilly & Co. (LLY) | 0.3 | $2.3M | -4% | 2.5k | 919.92 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $2.2M | 13k | 169.66 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.3 | $2.2M | 20k | 110.47 |
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| Costco Wholesale Corporation (COST) | 0.3 | $2.2M | +3% | 2.2k | 996.50 |
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| Pepsi (PEP) | 0.3 | $2.2M | -3% | 14k | 155.29 |
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| Meta Platforms Cl A (META) | 0.3 | $2.1M | 3.8k | 572.17 |
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| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 0.3 | $2.1M | +20% | 62k | 34.55 |
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| Ishares Tr Trust Ishare 0-1 (SHV) | 0.3 | $2.1M | 19k | 110.39 |
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| Caterpillar (CAT) | 0.3 | $2.1M | -8% | 3.0k | 708.43 |
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| Aramark Hldgs (ARMK) | 0.3 | $2.1M | 52k | 40.54 |
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| Franco-Nevada Corporation (FNV) | 0.3 | $2.0M | 7.9k | 247.05 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $1.9M | 19k | 97.13 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.2 | $1.8M | 13k | 138.32 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $1.7M | 6.9k | 248.01 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $1.7M | +9% | 69k | 24.75 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $1.7M | 65k | 25.64 |
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| Southern First Bancshares (SFST) | 0.2 | $1.7M | 30k | 54.50 |
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| Oracle Corporation (ORCL) | 0.2 | $1.6M | 11k | 147.11 |
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| Merck & Co (MRK) | 0.2 | $1.6M | -6% | 13k | 120.29 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $1.6M | -25% | 63k | 25.10 |
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| Deere & Company (DE) | 0.2 | $1.6M | 2.8k | 563.37 |
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| Easterly Govt Pptys Com Shs (DEA) | 0.2 | $1.6M | -62% | 73k | 21.43 |
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| Unum (UNM) | 0.2 | $1.5M | 20k | 73.03 |
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| Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) | 0.2 | $1.4M | -2% | 31k | 45.77 |
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| Broadcom (AVGO) | 0.2 | $1.4M | +19% | 4.4k | 309.52 |
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| Amgen (AMGN) | 0.2 | $1.3M | -4% | 3.7k | 351.85 |
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| Ishares Core Msci Emkt (IEMG) | 0.2 | $1.3M | 19k | 69.75 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.2 | $1.3M | -12% | 3.4k | 370.68 |
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| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.2 | $1.3M | 24k | 52.76 |
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| Intuit (INTU) | 0.2 | $1.2M | -3% | 2.9k | 432.38 |
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| Home Depot (HD) | 0.2 | $1.2M | 3.8k | 328.91 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $1.2M | 9.4k | 130.94 |
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| Lennar Corp Cl A (LEN) | 0.2 | $1.2M | 13k | 86.84 |
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| Micron Technology (MU) | 0.2 | $1.2M | +4% | 3.4k | 337.84 |
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| McDonald's Corporation (MCD) | 0.2 | $1.1M | 3.7k | 310.77 |
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| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.1 | $1.1M | +3% | 11k | 99.86 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $1.1M | 3.7k | 298.85 |
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| Ishares Tr Esg Optimized (SUSA) | 0.1 | $1.1M | 8.2k | 132.10 |
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| Nextera Energy (NEE) | 0.1 | $1.1M | 12k | 92.88 |
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| Danaher Corporation (DHR) | 0.1 | $1.1M | -3% | 5.6k | 189.60 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $1000k | NEW | 2.3k | 430.29 |
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| Church & Dwight (CHD) | 0.1 | $987k | 11k | 93.32 |
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| Popular Com New (BPOP) | 0.1 | $981k | 7.3k | 134.17 |
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| Ishares Silver Tr Ishares (SLV) | 0.1 | $964k | NEW | 14k | 68.14 |
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| First Community Corporation (FCCO) | 0.1 | $962k | -8% | 33k | 29.23 |
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| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $925k | 3.0k | 304.32 |
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| Smurfit Westrock SHS (SW) | 0.1 | $919k | 23k | 39.85 |
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| Cardinal Health (CAH) | 0.1 | $918k | 4.3k | 211.31 |
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| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.1 | $903k | +40% | 27k | 33.86 |
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| Cisco Systems (CSCO) | 0.1 | $899k | +4% | 12k | 77.59 |
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| Roper Industries (ROP) | 0.1 | $870k | 2.5k | 353.86 |
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| International Business Machines (IBM) | 0.1 | $855k | 3.5k | 242.39 |
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| MetLife (MET) | 0.1 | $854k | 12k | 70.72 |
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| WESCO International (WCC) | 0.1 | $841k | 3.1k | 273.62 |
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| Procter & Gamble Company (PG) | 0.1 | $838k | -2% | 5.8k | 144.45 |
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| Chevron Corporation (CVX) | 0.1 | $806k | -4% | 3.9k | 206.90 |
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| Yum! Brands (YUM) | 0.1 | $791k | 5.1k | 155.47 |
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| Walt Disney Company (DIS) | 0.1 | $784k | -3% | 8.1k | 96.38 |
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| Dimensional Etf Trust Global Real Est (DFGR) | 0.1 | $779k | +61% | 29k | 26.58 |
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| Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $754k | +9% | 6.7k | 112.27 |
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| Lowe's Companies (LOW) | 0.1 | $752k | -3% | 3.2k | 236.28 |
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| General Motors Company (GM) | 0.1 | $744k | -3% | 10k | 74.50 |
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| Hewlett Packard Enterprise (HPE) | 0.1 | $739k | 31k | 23.81 |
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| Tesla Motors (TSLA) | 0.1 | $731k | -4% | 2.0k | 371.75 |
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| Quanta Services (PWR) | 0.1 | $723k | -14% | 1.3k | 549.02 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $716k | 2.9k | 244.18 |
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| Pfizer (PFE) | 0.1 | $716k | -6% | 26k | 28.08 |
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| Ryder System (R) | 0.1 | $712k | 3.5k | 204.69 |
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| Excelerate Energy Cl A Com (EE) | 0.1 | $702k | 21k | 33.42 |
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| Chubb (CB) | 0.1 | $701k | +4% | 2.2k | 325.93 |
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| Ge Aerospace Com New (GE) | 0.1 | $671k | -3% | 2.4k | 283.75 |
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| At&t (T) | 0.1 | $666k | -6% | 23k | 28.99 |
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| Dimensional Etf Trust Intl Small Cap V (DISV) | 0.1 | $645k | 16k | 39.44 |
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| Honeywell International (HON) | 0.1 | $644k | 2.8k | 226.00 |
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| Intel Corporation (INTC) | 0.1 | $637k | -5% | 14k | 44.13 |
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| Universal Hlth Svcs CL B (UHS) | 0.1 | $601k | -2% | 3.4k | 178.97 |
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| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.1 | $600k | 7.4k | 80.58 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $595k | +3% | 18k | 32.95 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $582k | +20% | 1.0k | 577.35 |
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| Vaneck Merk Gold Etf Gold Shs (OUNZ) | 0.1 | $578k | 13k | 45.05 |
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| Wells Fargo & Company (WFC) | 0.1 | $568k | -8% | 7.1k | 79.62 |
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| Ge Vernova (GEV) | 0.1 | $564k | 646.00 | 872.94 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $557k | 422.00 | 1320.83 |
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| Cigna Corp (CI) | 0.1 | $548k | 2.1k | 266.74 |
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| Visa Com Cl A (V) | 0.1 | $543k | -10% | 1.8k | 302.21 |
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| Norfolk Southern (NSC) | 0.1 | $543k | 1.9k | 287.03 |
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| SM Energy (SM) | 0.1 | $542k | NEW | 17k | 31.18 |
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| UnitedHealth (UNH) | 0.1 | $533k | -10% | 2.0k | 270.60 |
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| Viatris (VTRS) | 0.1 | $530k | 39k | 13.51 |
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| Eaton Corp SHS (ETN) | 0.1 | $528k | -4% | 1.5k | 357.65 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $527k | 7.2k | 73.64 |
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| Allstate Corporation (ALL) | 0.1 | $527k | -3% | 2.5k | 207.34 |
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| Netflix (NFLX) | 0.1 | $525k | -5% | 5.5k | 96.15 |
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| Jabil Circuit (JBL) | 0.1 | $523k | -2% | 2.0k | 265.63 |
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| Abbvie (ABBV) | 0.1 | $516k | -4% | 2.4k | 217.47 |
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| Advanced Micro Devices (AMD) | 0.1 | $510k | -3% | 2.5k | 203.43 |
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| Moody's Corporation (MCO) | 0.1 | $504k | 1.2k | 436.25 |
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| Hca Holdings (HCA) | 0.1 | $497k | -3% | 1.1k | 473.31 |
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| Applied Materials (AMAT) | 0.1 | $493k | -18% | 1.4k | 341.87 |
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| General Dynamics Corporation (GD) | 0.1 | $492k | -10% | 1.4k | 343.22 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $488k | 2.5k | 192.87 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $482k | 17k | 29.08 |
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| Fiserv (FI) | 0.1 | $472k | 8.5k | 55.80 |
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| American Electric Power Company (AEP) | 0.1 | $470k | -16% | 3.6k | 131.08 |
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| Hldgs (UAL) | 0.1 | $460k | +22% | 5.0k | 92.07 |
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| Cme (CME) | 0.1 | $460k | 1.6k | 295.35 |
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| Apa Corporation (APA) | 0.1 | $459k | +26% | 11k | 42.44 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $453k | 1.3k | 356.56 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $451k | +4% | 15k | 30.50 |
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| Truist Financial Corp equities (TFC) | 0.1 | $448k | +23% | 9.7k | 45.97 |
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| Dominion Resources (D) | 0.1 | $444k | 7.2k | 61.82 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $440k | 2.0k | 215.03 |
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| Millrose Pptys Com Cl A (MRP) | 0.1 | $422k | NEW | 15k | 28.00 |
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| Shell Spon Ads (SHEL) | 0.1 | $418k | +12% | 4.5k | 92.99 |
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| Analog Devices (ADI) | 0.1 | $416k | +8% | 1.3k | 318.14 |
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| Cdw (CDW) | 0.1 | $413k | 3.4k | 121.02 |
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| Ubiquiti (UI) | 0.1 | $407k | 515.00 | 790.29 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $407k | 1.2k | 337.95 |
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| Sonoco Products Company (SON) | 0.1 | $403k | 7.5k | 54.09 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $402k | NEW | 4.4k | 90.53 |
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| Goldman Sachs (GS) | 0.1 | $400k | +11% | 473.00 | 846.53 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $394k | 925.00 | 426.35 |
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| Philip Morris International (PM) | 0.1 | $394k | -6% | 2.4k | 165.35 |
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| Tapestry (TPR) | 0.1 | $391k | 2.8k | 141.11 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $388k | +31% | 776.00 | 499.89 |
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| Motorola Solutions Com New (MSI) | 0.1 | $387k | 891.00 | 433.97 |
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| Progressive Corporation (PGR) | 0.1 | $380k | 1.9k | 198.24 |
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| Verizon Communications (VZ) | 0.1 | $378k | -13% | 7.5k | 50.20 |
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| Franklin Templeton Digital H Bitcoin Etf Shs (EZBC) | 0.0 | $371k | 9.5k | 39.19 |
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| Cooper Cos (COO) | 0.0 | $368k | 5.1k | 71.50 |
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| Loews Corporation (L) | 0.0 | $366k | 3.4k | 106.74 |
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| Travelers Companies (TRV) | 0.0 | $362k | +37% | 1.2k | 291.68 |
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| CVS Caremark Corporation (CVS) | 0.0 | $356k | -11% | 5.0k | 71.82 |
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| Williams-Sonoma (WSM) | 0.0 | $353k | -2% | 1.9k | 182.33 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $352k | NEW | 5.2k | 67.53 |
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| Phillips 66 (PSX) | 0.0 | $350k | -3% | 1.9k | 182.20 |
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| Bwx Technologies (BWXT) | 0.0 | $341k | 1.7k | 204.49 |
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| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $339k | -6% | 1.1k | 297.23 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $338k | 774.00 | 436.88 |
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| Ishares Tr Egsadvncdmsci Em (EMXF) | 0.0 | $338k | 7.1k | 47.84 |
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| AutoNation (AN) | 0.0 | $335k | -8% | 1.7k | 195.26 |
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| Johnson Ctls Intl SHS (JCI) | 0.0 | $335k | 2.6k | 130.95 |
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| Bristol Myers Squibb (BMY) | 0.0 | $334k | -3% | 5.5k | 60.65 |
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| EQT Corporation (EQT) | 0.0 | $327k | -2% | 5.1k | 63.64 |
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| Arrow Electronics (ARW) | 0.0 | $327k | 2.3k | 143.41 |
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| Apollo Global Mgmt (APO) | 0.0 | $327k | 2.9k | 111.42 |
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| American Express Company (AXP) | 0.0 | $325k | -11% | 1.1k | 302.48 |
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| Biogen Idec (BIIB) | 0.0 | $323k | -3% | 1.8k | 183.33 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $322k | -11% | 1.7k | 194.12 |
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| Intl Gnrl Insurance Hldngs L SHS (IGIC) | 0.0 | $317k | 13k | 24.23 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $317k | -7% | 3.4k | 93.98 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.0 | $316k | NEW | 4.4k | 71.13 |
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| Uber Technologies (UBER) | 0.0 | $315k | -14% | 4.4k | 71.94 |
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| 3M Company (MMM) | 0.0 | $312k | 2.1k | 145.23 |
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| Blackrock (BLK) | 0.0 | $312k | 324.00 | 962.08 |
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| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $308k | 3.3k | 94.56 |
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| salesforce (CRM) | 0.0 | $307k | -15% | 1.6k | 186.68 |
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| FedEx Corporation (FDX) | 0.0 | $307k | -5% | 862.00 | 356.15 |
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| Cloudflare Cl A Com (NET) | 0.0 | $306k | 1.5k | 206.34 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $305k | -2% | 2.4k | 128.11 |
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| Old Dominion Freight Line (ODFL) | 0.0 | $305k | NEW | 1.6k | 195.40 |
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| Ford Motor Company (F) | 0.0 | $304k | -3% | 26k | 11.54 |
|
| Dimensional Etf Trust Us Small Cap Val (DFSV) | 0.0 | $297k | 8.5k | 35.04 |
|
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $297k | 3.1k | 95.62 |
|
|
| Trane Technologies SHS (TT) | 0.0 | $288k | -12% | 690.00 | 416.74 |
|
| EOG Resources (EOG) | 0.0 | $282k | NEW | 1.9k | 144.57 |
|
| Kinsale Cap Group (KNSL) | 0.0 | $274k | 803.00 | 341.66 |
|
|
| Ingevity (NGVT) | 0.0 | $274k | 3.8k | 71.23 |
|
|
| W.R. Berkley Corporation (WRB) | 0.0 | $273k | -4% | 4.1k | 66.28 |
|
| Altria (MO) | 0.0 | $273k | -16% | 4.1k | 65.98 |
|
| Aon Shs Cl A (AON) | 0.0 | $273k | 845.00 | 322.78 |
|
|
| Hp (HPQ) | 0.0 | $273k | +27% | 14k | 19.21 |
|
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.0 | $272k | 2.9k | 94.24 |
|
|
| Bunge Global Sa Com Shs (BG) | 0.0 | $267k | NEW | 2.1k | 127.20 |
|
| Dover Corporation (DOV) | 0.0 | $266k | 1.3k | 208.45 |
|
|
| ConocoPhillips (COP) | 0.0 | $263k | NEW | 2.0k | 132.02 |
|
| Yum China Holdings (YUMC) | 0.0 | $258k | 5.3k | 48.78 |
|
|
| CSX Corporation (CSX) | 0.0 | $258k | 6.3k | 41.05 |
|
|
| Hershey Company (HSY) | 0.0 | $255k | -12% | 1.2k | 207.83 |
|
| American Centy Etf Tr Real Estate Etf (AVRE) | 0.0 | $253k | 5.7k | 44.02 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $251k | -6% | 2.8k | 88.71 |
|
| Baxter International (BAX) | 0.0 | $251k | 15k | 16.80 |
|
|
| Nxp Semiconductors N V (NXPI) | 0.0 | $250k | NEW | 1.3k | 196.86 |
|
| McKesson Corporation (MCK) | 0.0 | $241k | -7% | 279.00 | 865.36 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $238k | 830.00 | 287.18 |
|
|
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.0 | $238k | 807.00 | 295.12 |
|
|
| Applovin Corp Com Cl A (APP) | 0.0 | $237k | -8% | 596.00 | 398.00 |
|
| Automatic Data Processing (ADP) | 0.0 | $237k | -10% | 1.2k | 203.18 |
|
| TJX Companies (TJX) | 0.0 | $231k | NEW | 1.4k | 159.70 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $230k | NEW | 945.00 | 243.15 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $227k | NEW | 375.00 | 604.39 |
|
| Target Corporation (TGT) | 0.0 | $226k | NEW | 1.9k | 121.22 |
|
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $225k | 1.7k | 135.72 |
|
|
| Albemarle Corporation (ALB) | 0.0 | $225k | NEW | 1.3k | 179.59 |
|
| Ormat Technologies (ORA) | 0.0 | $224k | 2.0k | 111.92 |
|
|
| Fluor Corporation (FLR) | 0.0 | $220k | -20% | 4.7k | 46.65 |
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $220k | -23% | 7.7k | 28.71 |
|
| Qualcomm (QCOM) | 0.0 | $219k | -24% | 1.7k | 128.78 |
|
| PNC Financial Services (PNC) | 0.0 | $217k | 1.0k | 208.09 |
|
|
| Viper Energy Cl A (VNOM) | 0.0 | $216k | NEW | 4.6k | 46.99 |
|
| Welltower Inc Com reit (WELL) | 0.0 | $215k | 1.1k | 197.71 |
|
|
| Cbre Group Cl A (CBRE) | 0.0 | $213k | -7% | 1.6k | 135.46 |
|
| Mercury Computer Systems (MRCY) | 0.0 | $212k | 2.9k | 72.91 |
|
|
| Southstate Bk Corp (SSB) | 0.0 | $212k | 2.3k | 92.52 |
|
|
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $211k | 3.6k | 58.47 |
|
|
| Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 0.0 | $209k | 4.6k | 45.50 |
|
|
| Southern Company (SO) | 0.0 | $208k | -15% | 2.2k | 96.52 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $204k | NEW | 292.00 | 696.98 |
|
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.0 | $203k | NEW | 7.3k | 27.85 |
|
| Dakota Gold Corp (DC) | 0.0 | $203k | 40k | 5.05 |
|
|
| Vestis Corporation Com Shs (VSTS) | 0.0 | $203k | -8% | 26k | 7.86 |
|
| Sharplink Gaming Com New (SBET) | 0.0 | $193k | +186% | 30k | 6.45 |
|
| BRT Realty Trust (BRT) | 0.0 | $180k | -22% | 14k | 13.34 |
|
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $171k | NEW | 11k | 15.05 |
|
| AmeriServ Financial (ASRV) | 0.0 | $154k | 43k | 3.62 |
|
|
| AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $132k | 13k | 10.17 |
|
|
| Sagimet Biosciences Com Ser A (SGMT) | 0.0 | $94k | -39% | 18k | 5.22 |
|
| Prime Medicine (PRME) | 0.0 | $88k | 25k | 3.48 |
|
|
| Pacific Biosciences of California (PACB) | 0.0 | $68k | -48% | 51k | 1.32 |
|
| Fortress Biotech Com New (FBIO) | 0.0 | $41k | 15k | 2.79 |
|
|
| Xerox Holdings Corp Note 3.750 3/1 (Principal) | 0.0 | $29k | 100k | 0.29 |
|
Past Filings by Abacus Planning Group
SEC 13F filings are viewable for Abacus Planning Group going back to 2017
- Abacus Planning Group 2026 Q1 filed April 8, 2026
- 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