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, VEA, and represent 41.14% of Abacus Planning Group's stock portfolio.
- Added to shares of these 10 stocks: STIP (+$11M), VBR, VEA, VTI, VTV, AVLV, INFL, DFIS, DFAC, DFEM.
- Started 18 new stock positions in FBND, ELV, INGR, MRVL, CDNS, SGOV, DFAC, DELL, BWA, EEMA. STX, DFIC, PANW, AZN, AVLV, IXUS, DSMC, VSGX.
- Reduced shares in these 10 stocks: JMTG, DEA, VOO, AAPL, UNP, DSTL, UHS, UI, CB, PM.
- Sold out of its positions in ALB, ADP, BWXT, WRB, BTI, CMCSA, EQT, DEA, HSY, KNSL. LMT, L, MRCY, NULV, PM, PGR, CRM, SBET, UBER, UI, UHS, YUMC, IGIC, JCI.
- Abacus Planning Group was a net buyer of stock by $4.8M.
- Abacus Planning Group has $809M in assets under management (AUM), dropping by 8.89%.
- Central Index Key (CIK): 0001602730
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Portfolio Holdings for Abacus Planning Group
Abacus Planning Group holds 258 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Etf Ser Solutions Distillate Us (DSTL) | 10.5 | $85M | 1.4M | 59.90 |
|
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| Vanguard Index Fds Total Stk Mkt (VTI) | 10.2 | $83M | 223k | 370.04 |
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 8.9 | $72M | +17% | 705k | 102.16 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 6.7 | $54M | +4% | 221k | 242.99 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 4.8 | $39M | +3% | 548k | 71.25 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 4.7 | $38M | 444k | 85.49 |
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| Union Pacific Corporation (UNP) | 2.8 | $22M | -3% | 82k | 272.00 |
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| Amazon (AMZN) | 2.7 | $22M | 93k | 238.34 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.5 | $20M | -4% | 30k | 686.82 |
|
| J P Morgan Exchange Traded F Mortgage Backed (JMTG) | 2.4 | $19M | -18% | 384k | 50.68 |
|
| Dimensional Etf Trust World Equity Etf (DFAW) | 2.2 | $18M | 212k | 82.79 |
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| Apple (AAPL) | 1.8 | $15M | -5% | 52k | 289.36 |
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| Dimensional Etf Trust Intl Small Cap E (DFIS) | 1.7 | $14M | +4% | 389k | 35.03 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.4 | $11M | +2% | 15k | 748.89 |
|
| Sprott Asset Management Physical Silver (PSLV) | 1.3 | $11M | 565k | 18.87 |
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| Vanguard Index Fds Value Etf (VTV) | 1.3 | $10M | +8% | 47k | 217.93 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $9.6M | 27k | 353.33 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.2 | $9.5M | 160k | 59.69 |
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| Microsoft Corporation (MSFT) | 1.0 | $7.7M | -3% | 21k | 373.02 |
|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.9 | $7.2M | 300k | 24.14 |
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|
| JPMorgan Chase & Co. (JPM) | 0.9 | $7.1M | 22k | 327.34 |
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| NVIDIA Corporation (NVDA) | 0.9 | $6.9M | 35k | 200.09 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.8 | $6.5M | -2% | 21k | 303.12 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.7 | $5.3M | 7.1k | 746.72 |
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| Sprott Asset Management Physical Gold Tr (PHYS) | 0.6 | $5.2M | 171k | 30.17 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.5 | $4.2M | 50k | 83.75 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.5 | $3.8M | 56k | 68.41 |
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| Micron Technology (MU) | 0.5 | $3.8M | -3% | 3.3k | 1154.29 |
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| Bank of America Corporation (BAC) | 0.5 | $3.7M | 65k | 56.98 |
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| Edwards Lifesciences (EW) | 0.4 | $3.6M | 40k | 90.46 |
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| M&T Bank Corporation (MTB) | 0.4 | $3.6M | 15k | 238.01 |
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| Listed Fds Tr Horizon Kinetics (INFL) | 0.4 | $3.6M | +21% | 71k | 49.88 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.4 | $3.4M | 25k | 136.68 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $3.4M | 9.5k | 357.38 |
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| Wal-Mart Stores (WMT) | 0.4 | $3.2M | -4% | 28k | 113.26 |
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| Eli Lilly & Co. (LLY) | 0.4 | $3.0M | +2% | 2.5k | 1199.64 |
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| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 0.4 | $3.0M | +18% | 74k | 40.64 |
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| Aramark Hldgs (ARMK) | 0.4 | $2.9M | 52k | 56.90 |
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| Caterpillar (CAT) | 0.4 | $2.9M | -7% | 2.7k | 1064.95 |
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| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.4 | $2.9M | 60k | 48.12 |
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| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.4 | $2.9M | -2% | 35k | 82.27 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.3 | $2.8M | -2% | 84k | 33.29 |
|
| Coca-Cola Company (KO) | 0.3 | $2.8M | 34k | 81.27 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.3 | $2.6M | +4% | 21k | 124.76 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $2.6M | +8% | 5.3k | 500.39 |
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| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 0.3 | $2.6M | 99k | 25.95 |
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| Workiva Com Cl A (WK) | 0.3 | $2.6M | 53k | 48.51 |
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| Johnson & Johnson (JNJ) | 0.3 | $2.5M | 9.9k | 253.97 |
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| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.3 | $2.4M | -9% | 27k | 89.20 |
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| Costco Wholesale Corporation (COST) | 0.3 | $2.1M | 2.3k | 935.50 |
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| Ishares Tr Trust Ishare 0-1 (SHV) | 0.3 | $2.1M | 19k | 110.35 |
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| Meta Platforms Cl A (META) | 0.3 | $2.1M | -2% | 3.7k | 563.23 |
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| Intel Corporation (INTC) | 0.3 | $2.0M | 15k | 139.63 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $2.0M | 19k | 103.88 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $2.0M | +11% | 15k | 136.72 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.2 | $2.0M | 13k | 156.95 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $2.0M | -4% | 6.6k | 300.43 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $1.9M | 68k | 27.70 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $1.9M | -2% | 63k | 29.43 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $1.8M | 63k | 28.96 |
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| Southern First Bancshares (SFST) | 0.2 | $1.8M | -3% | 29k | 61.10 |
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| Unum (UNM) | 0.2 | $1.8M | 20k | 89.40 |
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| Franco-Nevada Corporation (FNV) | 0.2 | $1.7M | +2% | 8.2k | 208.44 |
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| Deere & Company (DE) | 0.2 | $1.7M | -4% | 2.7k | 634.41 |
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| Broadcom (AVGO) | 0.2 | $1.6M | 4.3k | 377.77 |
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| Oracle Corporation (ORCL) | 0.2 | $1.6M | 11k | 146.55 |
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| Pepsi (PEP) | 0.2 | $1.6M | -19% | 12k | 135.40 |
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| Merck & Co (MRK) | 0.2 | $1.6M | -8% | 12k | 128.50 |
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| Ishares Core Msci Emkt (IEMG) | 0.2 | $1.5M | 18k | 82.84 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.2 | $1.4M | 3.4k | 426.40 |
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| Spdr Index Shs Fds State Street Spd (RWO) | 0.2 | $1.4M | -6% | 29k | 49.71 |
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| Hewlett Packard Enterprise (HPE) | 0.2 | $1.4M | 31k | 45.11 |
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| Cisco Systems (CSCO) | 0.2 | $1.4M | 12k | 117.46 |
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| Amgen (AMGN) | 0.2 | $1.4M | 3.7k | 362.12 |
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| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.2 | $1.3M | +23% | 33k | 40.21 |
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| Advanced Micro Devices (AMD) | 0.2 | $1.3M | -9% | 2.3k | 580.91 |
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| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.2 | $1.3M | +12% | 13k | 103.05 |
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| Home Depot (HD) | 0.2 | $1.3M | -3% | 3.6k | 352.64 |
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| Ishares Tr Esg Optimized (SUSA) | 0.2 | $1.3M | 8.3k | 154.30 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $1.3M | 3.7k | 343.91 |
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| Popular Com New (BPOP) | 0.1 | $1.2M | 7.3k | 164.18 |
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| Lennar Corp Cl A (LEN) | 0.1 | $1.2M | 13k | 90.49 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $1.2M | 9.3k | 126.58 |
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| Dimensional Etf Trust Global Real Est (DFGR) | 0.1 | $1.1M | +30% | 38k | 28.97 |
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| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.1 | $1.1M | 24k | 45.52 |
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| Smurfit Westrock SHS (SW) | 0.1 | $1.1M | 23k | 46.26 |
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| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $1.1M | +13% | 3.4k | 309.95 |
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| Danaher Corporation (DHR) | 0.1 | $1.1M | 5.6k | 190.49 |
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| Nextera Energy (NEE) | 0.1 | $1.0M | 12k | 87.77 |
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| Cardinal Health (CAH) | 0.1 | $1.0M | 4.3k | 237.56 |
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| Church & Dwight (CHD) | 0.1 | $1.0M | 11k | 96.88 |
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| MetLife (MET) | 0.1 | $1.0M | 12k | 84.61 |
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| International Business Machines (IBM) | 0.1 | $1.0M | 3.6k | 281.22 |
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| McDonald's Corporation (MCD) | 0.1 | $990k | 3.7k | 270.28 |
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| WESCO International (WCC) | 0.1 | $972k | -8% | 2.8k | 345.43 |
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| Ryder System (R) | 0.1 | $917k | 3.5k | 263.74 |
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| Applied Materials (AMAT) | 0.1 | $915k | -12% | 1.3k | 723.20 |
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| Ge Aerospace Com New (GE) | 0.1 | $897k | 2.4k | 373.71 |
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| Quanta Services (PWR) | 0.1 | $888k | -6% | 1.2k | 720.04 |
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| Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $888k | 6.7k | 132.25 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $859k | +2% | 432.00 | 1989.44 |
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| Procter & Gamble Company (PG) | 0.1 | $857k | 5.8k | 146.65 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $856k | 2.3k | 368.38 |
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| Roper Industries (ROP) | 0.1 | $822k | 2.4k | 338.39 |
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| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 0.1 | $817k | +10% | 1.1k | 736.40 |
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| Yum! Brands (YUM) | 0.1 | $815k | 5.1k | 159.85 |
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| UnitedHealth (UNH) | 0.1 | $809k | 1.9k | 415.59 |
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| Excelerate Energy Cl A Com (EE) | 0.1 | $798k | 21k | 37.99 |
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| General Motors Company (GM) | 0.1 | $767k | 9.9k | 77.08 |
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| Tesla Motors (TSLA) | 0.1 | $764k | -7% | 1.8k | 420.60 |
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| Ishares Silver Tr Ishares (SLV) | 0.1 | $760k | 14k | 53.47 |
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| Jabil Circuit (JBL) | 0.1 | $759k | 2.0k | 385.48 |
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| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 0.1 | $759k | NEW | 8.3k | 91.21 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $741k | 2.9k | 255.67 |
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| Intuit (INTU) | 0.1 | $739k | 2.8k | 261.00 |
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| Lowe's Companies (LOW) | 0.1 | $702k | 3.2k | 220.49 |
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| Norfolk Southern (NSC) | 0.1 | $693k | +16% | 2.2k | 314.62 |
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| First Community Corporation (FCCO) | 0.1 | $692k | -35% | 21k | 32.68 |
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| Walt Disney Company (DIS) | 0.1 | $685k | -12% | 7.1k | 96.25 |
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| Ge Vernova (GEV) | 0.1 | $678k | -10% | 577.00 | 1174.92 |
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| Dimensional Etf Trust Intl Small Cap V (DISV) | 0.1 | $662k | 17k | 40.13 |
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| Visa Com Cl A (V) | 0.1 | $649k | +5% | 1.9k | 343.06 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $647k | 18k | 36.26 |
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| Vaneck Merk Gold Etf Gold Shs (OUNZ) | 0.1 | $630k | +27% | 16k | 38.59 |
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| Allstate Corporation (ALL) | 0.1 | $627k | +3% | 2.6k | 237.94 |
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| Pfizer (PFE) | 0.1 | $616k | 26k | 24.08 |
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| Eaton Corp SHS (ETN) | 0.1 | $598k | -4% | 1.4k | 426.09 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $598k | 17k | 36.13 |
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| Viatris (VTRS) | 0.1 | $598k | -4% | 38k | 15.88 |
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| Hldgs (UAL) | 0.1 | $597k | -12% | 4.4k | 135.99 |
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| Chevron Corporation (CVX) | 0.1 | $590k | -8% | 3.6k | 165.76 |
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| Abbvie (ABBV) | 0.1 | $587k | 2.3k | 251.62 |
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| Wells Fargo & Company (WFC) | 0.1 | $580k | 7.0k | 82.64 |
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| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.1 | $577k | -19% | 6.0k | 96.49 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $575k | 1.2k | 477.57 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $526k | 7.2k | 73.41 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $520k | 1.3k | 409.50 |
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| CVS Caremark Corporation (CVS) | 0.1 | $519k | 5.0k | 103.44 |
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| American Electric Power Company (AEP) | 0.1 | $510k | +4% | 3.7k | 136.81 |
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| Dominion Resources (D) | 0.1 | $506k | +3% | 7.4k | 68.29 |
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| General Dynamics Corporation (GD) | 0.1 | $503k | 1.4k | 354.24 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $500k | NEW | 11k | 44.36 |
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| Moody's Corporation (MCO) | 0.1 | $496k | -5% | 1.1k | 452.92 |
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| Truist Financial Corp equities (TFC) | 0.1 | $492k | 9.9k | 49.82 |
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| Cigna Corp (CI) | 0.1 | $488k | -13% | 1.8k | 275.66 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $488k | 2.6k | 189.72 |
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| Analog Devices (ADI) | 0.1 | $481k | -7% | 1.2k | 397.17 |
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| Cdw (CDW) | 0.1 | $480k | 3.4k | 140.64 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $480k | 2.0k | 236.65 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $471k | -4% | 1.6k | 298.07 |
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| At&t (T) | 0.1 | $470k | 23k | 20.70 |
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| Millrose Pptys Com Cl A (MRP) | 0.1 | $461k | 15k | 30.05 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $459k | +299% | 3.7k | 124.17 |
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| Anthem (ELV) | 0.1 | $442k | NEW | 1.1k | 386.66 |
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| Williams-Sonoma (WSM) | 0.1 | $442k | -2% | 1.9k | 233.10 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $440k | +126% | 2.1k | 205.05 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $440k | +9% | 5.7k | 77.11 |
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| Goldman Sachs (GS) | 0.1 | $433k | -9% | 428.00 | 1011.37 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $429k | 4.4k | 96.58 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.1 | $426k | NEW | 9.4k | 45.49 |
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| SM Energy (SM) | 0.1 | $426k | -6% | 16k | 26.10 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $425k | -17% | 12k | 34.81 |
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| 3M Company (MMM) | 0.1 | $421k | +20% | 2.6k | 161.91 |
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| Travelers Companies (TRV) | 0.1 | $412k | 1.2k | 330.12 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.1 | $410k | +12% | 5.0k | 82.34 |
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| Sonoco Products Company (SON) | 0.1 | $407k | -3% | 7.2k | 56.35 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $407k | +2% | 792.00 | 513.83 |
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| Tapestry (TPR) | 0.1 | $406k | 2.8k | 146.38 |
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| Arrow Electronics (ARW) | 0.1 | $406k | -16% | 1.9k | 213.41 |
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| Fiserv (FISV) | 0.0 | $403k | -2% | 8.2k | 49.05 |
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| Old Dominion Freight Line (ODFL) | 0.0 | $391k | +15% | 1.8k | 216.60 |
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| Ishares Tr Egsadvncdmsci Em (EMXF) | 0.0 | $389k | -4% | 6.7k | 57.94 |
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| Dimensional Etf Trust Intl Core Equity (DFIC) | 0.0 | $385k | NEW | 10k | 37.26 |
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| Netflix (NFLX) | 0.0 | $383k | 5.4k | 71.40 |
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| American Express Company (AXP) | 0.0 | $382k | +5% | 1.1k | 338.25 |
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| Biogen Idec (BIIB) | 0.0 | $376k | 1.7k | 216.06 |
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| Motorola Solutions Com New (MSI) | 0.0 | $370k | 891.00 | 415.29 |
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| Cloudflare Cl A Com (NET) | 0.0 | $364k | 1.5k | 245.28 |
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| Ford Motor Company (F) | 0.0 | $357k | -2% | 26k | 13.90 |
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| Hca Holdings (HCA) | 0.0 | $354k | -13% | 908.00 | 389.96 |
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| Cooper Cos (COO) | 0.0 | $351k | -4% | 4.9k | 71.71 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $349k | 2.4k | 146.40 |
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| Apollo Global Mgmt (APO) | 0.0 | $348k | 2.9k | 118.31 |
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| Trane Technologies SHS (TT) | 0.0 | $341k | 695.00 | 491.16 |
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| Palo Alto Networks (PANW) | 0.0 | $341k | NEW | 999.00 | 341.02 |
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| Qualcomm (QCOM) | 0.0 | $340k | +8% | 1.8k | 184.79 |
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| Verizon Communications (VZ) | 0.0 | $338k | +6% | 8.0k | 42.34 |
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| Cme (CME) | 0.0 | $338k | 1.5k | 220.83 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $337k | NEW | 349.00 | 965.00 |
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| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $333k | 3.3k | 102.25 |
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| Phillips 66 (PSX) | 0.0 | $331k | 2.0k | 169.07 |
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| Dimensional Etf Trust Us Small Cap Val (DFSV) | 0.0 | $329k | 8.5k | 38.79 |
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| Chubb (CB) | 0.0 | $328k | -55% | 963.00 | 340.74 |
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| Marvell Technology (MRVL) | 0.0 | $324k | NEW | 1.1k | 297.98 |
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $324k | 3.1k | 102.80 |
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| Franklin Templeton Digital H Bitcoin Etf Shs (EZBC) | 0.0 | $321k | 9.5k | 33.91 |
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| Honeywell International | 0.0 | $321k | -49% | 1.4k | 223.90 |
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| Blackrock (BLK) | 0.0 | $319k | +2% | 332.00 | 961.92 |
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| Bristol Myers Squibb (BMY) | 0.0 | $318k | 5.5k | 57.62 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $317k | 3.4k | 92.27 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $313k | +367% | 3.9k | 80.57 |
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| Baxter International (BAX) | 0.0 | $310k | -2% | 15k | 21.32 |
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| Hp (HPQ) | 0.0 | $301k | -3% | 14k | 21.94 |
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| Altria (MO) | 0.0 | $298k | 4.1k | 71.94 |
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| Southern Company (SO) | 0.0 | $291k | +40% | 3.0k | 95.71 |
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| Dover Corporation (DOV) | 0.0 | $290k | 1.3k | 224.28 |
|
|
| Ingevity (NGVT) | 0.0 | $287k | 3.8k | 74.67 |
|
|
| Shell Spon Ads (SHEL) | 0.0 | $286k | -18% | 3.7k | 77.53 |
|
| AutoNation (AN) | 0.0 | $285k | -10% | 1.5k | 185.79 |
|
| Aon Shs Cl A (AON) | 0.0 | $284k | 856.00 | 331.69 |
|
|
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.0 | $283k | 2.9k | 98.20 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $280k | +319% | 3.2k | 86.15 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $279k | +698% | 2.3k | 119.51 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $274k | 2.8k | 96.44 |
|
|
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.0 | $273k | 807.00 | 338.72 |
|
|
| Vestis Corporation Com Shs (VSTS) | 0.0 | $273k | -27% | 19k | 14.52 |
|
| CSX Corporation (CSX) | 0.0 | $269k | -9% | 5.7k | 47.53 |
|
| American Centy Etf Tr Real Estate Etf (AVRE) | 0.0 | $269k | 5.7k | 47.38 |
|
|
| PNC Financial Services (PNC) | 0.0 | $256k | 1.0k | 246.22 |
|
|
| EOG Resources (EOG) | 0.0 | $255k | 2.0k | 129.73 |
|
|
| Welltower Inc Com reit (WELL) | 0.0 | $253k | +2% | 1.1k | 226.97 |
|
| TJX Companies (TJX) | 0.0 | $252k | +14% | 1.7k | 151.50 |
|
| Ingredion Incorporated (INGR) | 0.0 | $248k | NEW | 2.6k | 94.71 |
|
| Apa Corporation (APA) | 0.0 | $247k | -29% | 7.6k | 32.57 |
|
| FedEx Corporation (FDX) | 0.0 | $247k | -8% | 789.00 | 313.10 |
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $243k | -32% | 767.00 | 316.90 |
|
| Target Corporation (TGT) | 0.0 | $240k | 1.8k | 130.60 |
|
|
| Fluor Corporation (FLR) | 0.0 | $240k | -2% | 4.6k | 52.40 |
|
| Applovin Corp Com Cl A (APP) | 0.0 | $236k | -23% | 457.00 | 515.23 |
|
| Astrazeneca Ord (AZN) | 0.0 | $232k | NEW | 1.2k | 189.62 |
|
| Southstate Bk Corp (SSB) | 0.0 | $231k | 2.3k | 99.90 |
|
|
| Cadence Design Systems (CDNS) | 0.0 | $229k | NEW | 609.00 | 375.32 |
|
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $228k | +400% | 8.3k | 27.41 |
|
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.0 | $227k | 7.3k | 31.10 |
|
|
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $226k | NEW | 2.4k | 95.44 |
|
| BorgWarner (BWA) | 0.0 | $226k | NEW | 3.4k | 66.40 |
|
| Bunge Global Sa Com Shs (BG) | 0.0 | $225k | 2.1k | 106.73 |
|
|
| Ishares Msci Em Asia Etf (EEMA) | 0.0 | $224k | NEW | 1.9k | 116.96 |
|
| Etf Ser Solutions Distillate Smlmd (DSMC) | 0.0 | $222k | NEW | 5.5k | 40.36 |
|
| Ormat Technologies (ORA) | 0.0 | $218k | 2.0k | 108.90 |
|
|
| McKesson Corporation (MCK) | 0.0 | $214k | 283.00 | 755.60 |
|
|
| Cbre Group Cl A (CBRE) | 0.0 | $213k | 1.6k | 134.69 |
|
|
| Dell Technologies CL C (DELL) | 0.0 | $213k | NEW | 494.00 | 431.46 |
|
| ConocoPhillips (COP) | 0.0 | $210k | 2.0k | 103.98 |
|
|
| Nxp Semiconductors N V (NXPI) | 0.0 | $210k | -41% | 746.00 | 281.03 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.0 | $208k | NEW | 2.1k | 100.67 |
|
| BRT Realty Trust (BRT) | 0.0 | $207k | 14k | 15.37 |
|
|
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.0 | $207k | NEW | 2.5k | 82.34 |
|
| Viper Energy Cl A (VNOM) | 0.0 | $206k | +5% | 4.9k | 42.40 |
|
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $197k | 11k | 17.35 |
|
|
| Dakota Gold Corp (DC) | 0.0 | $171k | 40k | 4.26 |
|
|
| AmeriServ Financial (ASRV) | 0.0 | $165k | 43k | 3.88 |
|
|
| Sagimet Biosciences Com Ser A (SGMT) | 0.0 | $140k | 18k | 7.73 |
|
|
| AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $134k | 13k | 10.30 |
|
|
| Prime Medicine (PRME) | 0.0 | $93k | 25k | 3.69 |
|
|
| Pacific Biosciences of California (PACB) | 0.0 | $86k | 51k | 1.68 |
|
|
| Fortress Biotech Com New (FBIO) | 0.0 | $45k | 15k | 3.06 |
|
|
| Xerox Holdings Corp Note 3.750 3/1 (Principal) | 0.0 | $34k | 100k | 0.34 |
|
Past Filings by Abacus Planning Group
SEC 13F filings are viewable for Abacus Planning Group going back to 2017
- Abacus Planning Group 2026 Q2 filed July 20, 2026
- 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