Abacus Planning Group

Abacus Planning Group as of March 31, 2025

Portfolio Holdings for Abacus Planning Group

Abacus Planning Group holds 236 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Etf Ser Solutions Distillate Us (DSTL) 13.6 $77M 1.4M 54.24
Vanguard Index Fds Total Stk Mkt (VTI) 10.5 $60M 218k 274.84
Vanguard Index Fds Sm Cp Val Etf (VBR) 7.1 $41M 217k 186.29
Ishares Tr 0-5 Yr Tips Etf (STIP) 5.5 $31M 303k 103.47
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 5.0 $29M 461k 62.10
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.8 $22M 428k 50.83
Union Pacific Corporation (UNP) 3.5 $20M 85k 236.24
Amazon (AMZN) 3.1 $18M 92k 190.26
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.9 $16M 32k 513.91
Apple (AAPL) 2.5 $14M 64k 222.13
Dimensional Etf Trust World Equity Etf (DFAW) 2.3 $13M 214k 61.28
Microsoft Corporation (MSFT) 1.4 $8.1M 22k 375.39
Ishares Tr Core S&p500 Etf (IVV) 1.3 $7.7M 14k 561.91
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.3 $7.5M 309k 24.34
Dimensional Etf Trust Intl Small Cap E (DFIS) 1.1 $6.5M 251k 25.84
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $6.2M 138k 45.26
Vanguard Index Fds Value Etf (VTV) 1.0 $5.7M 33k 172.74
Vanguard Index Fds Small Cp Etf (VB) 1.0 $5.4M 25k 221.75
JPMorgan Chase & Co. (JPM) 0.9 $5.3M 22k 245.31
Easterly Government Properti reit 0.9 $5.2M 488k 10.60
Sprott Physical Silver Tr Tr Unit (PSLV) 0.9 $5.1M 436k 11.60
Alphabet Cap Stk Cl C (GOOG) 0.8 $4.6M 30k 156.23
Sprott Physical Gold Tr Unit (PHYS) 0.7 $4.1M 171k 24.06
Workiva Com Cl A (WK) 0.7 $4.0M 53k 75.91
NVIDIA Corporation (NVDA) 0.7 $3.9M 36k 108.38
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $3.6M 6.4k 559.38
M&T Bank Corporation (MTB) 0.5 $3.1M 17k 178.75
Boston Omaha Corp Cl A Com Stk (BOC) 0.5 $3.0M 204k 14.58
Edwards Lifesciences (EW) 0.5 $2.9M 40k 72.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $2.8M 5.2k 532.58
Ishares Tr Sp Smcp600vl Etf (IJS) 0.5 $2.7M 28k 97.48
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $2.6M 60k 43.70
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.5 $2.6M 41k 63.53
Bank of America Corporation (BAC) 0.4 $2.3M 55k 41.73
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.4 $2.3M 34k 66.27
Meta Platforms Cl A (META) 0.4 $2.2M 3.9k 576.37
Coca-Cola Company (KO) 0.4 $2.2M 31k 71.62
Costco Wholesale Corporation (COST) 0.4 $2.1M 2.2k 945.81
Ishares Tr Short Treas Bd (SHV) 0.4 $2.1M 19k 110.46
Eli Lilly & Co. (LLY) 0.4 $2.1M 2.5k 825.99
Exxon Mobil Corporation (XOM) 0.4 $2.1M 17k 118.93
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.3 $1.9M 54k 35.88
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.9M 24k 81.73
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $1.9M 31k 60.66
Fiserv (FI) 0.3 $1.9M 8.6k 220.83
Aramark Hldgs (ARMK) 0.3 $1.8M 52k 34.52
Intuit (INTU) 0.3 $1.7M 2.8k 613.99
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.7M 11k 154.65
Johnson & Johnson (JNJ) 0.3 $1.7M 10k 165.84
Unum (UNM) 0.3 $1.6M 20k 81.46
Ishares Tr Russell 2000 Etf (IWM) 0.3 $1.6M 8.0k 199.49
Listed Fd Tr Horizon Kinetics (INFL) 0.3 $1.6M 39k 40.65
Wal-Mart Stores (WMT) 0.3 $1.6M 18k 87.79
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.3 $1.5M 24k 65.17
Lennar Corp Cl A (LEN) 0.3 $1.5M 13k 114.78
Roper Industries (ROP) 0.3 $1.5M 2.5k 589.58
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.3 $1.4M 33k 43.64
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $1.4M 63k 22.08
Deere & Company (DE) 0.2 $1.4M 2.9k 469.40
Oracle Corporation (ORCL) 0.2 $1.4M 9.8k 139.81
Merck & Co (MRK) 0.2 $1.3M 14k 89.76
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $1.3M 63k 19.78
Ishares Tr Russell 3000 Etf (IWV) 0.2 $1.2M 3.9k 317.64
UnitedHealth (UNH) 0.2 $1.2M 2.3k 523.80
Home Depot (HD) 0.2 $1.2M 3.3k 366.44
Amgen (AMGN) 0.2 $1.2M 3.9k 311.55
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.2 $1.2M 4.5k 253.86
Church & Dwight (CHD) 0.2 $1.2M 11k 110.09
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $1.1M 9.9k 115.95
Duke Energy Corp Com New (DUK) 0.2 $1.1M 9.4k 121.97
McDonald's Corporation (MCD) 0.2 $1.1M 3.7k 312.35
Danaher Corporation (DHR) 0.2 $1.1M 5.4k 204.99
Caterpillar (CAT) 0.2 $1.1M 3.3k 329.82
Smurfit Westrock SHS (SW) 0.2 $1.0M 23k 45.06
Southern First Bancshares (SFST) 0.2 $1.0M 31k 32.92
Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $1.0M 8.8k 114.88
Nextera Energy (NEE) 0.2 $991k 14k 70.89
MetLife (MET) 0.2 $983k 12k 80.29
Procter & Gamble Company (PG) 0.2 $981k 5.8k 170.42
Vanguard Index Fds Large Cap Etf (VV) 0.2 $971k 3.8k 257.03
First Community Corporation (FCCO) 0.2 $927k 41k 22.56
Ishares Core Msci Emkt (IEMG) 0.2 $924k 17k 53.97
Pepsi (PEP) 0.2 $900k 6.0k 149.93
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $860k 40k 21.53
International Business Machines (IBM) 0.1 $846k 3.4k 248.66
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $796k 8.8k 90.54
At&t (T) 0.1 $772k 27k 28.28
Walt Disney Company (DIS) 0.1 $772k 7.8k 98.70
Lowe's Companies (LOW) 0.1 $745k 3.2k 233.23
Verizon Communications (VZ) 0.1 $726k 16k 45.36
Cisco Systems (CSCO) 0.1 $709k 12k 61.71
Visa Com Cl A (V) 0.1 $707k 2.0k 350.39
Popular Com New (BPOP) 0.1 $681k 7.4k 92.37
Jones Lang LaSalle Incorporated (JLL) 0.1 $661k 2.7k 247.91
Honeywell International (HON) 0.1 $640k 3.0k 211.72
Chevron Corporation (CVX) 0.1 $624k 3.7k 167.27
Cigna Corp (CI) 0.1 $611k 1.9k 328.96
Excelerate Energy Cl A Com (EE) 0.1 $602k 21k 28.68
Broadcom (AVGO) 0.1 $601k 3.6k 167.43
Cardinal Health (CAH) 0.1 $598k 4.3k 137.77
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $596k 6.8k 87.17
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $592k 6.0k 97.95
Pfizer (PFE) 0.1 $575k 23k 25.34
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $568k 21k 27.57
Netflix (NFLX) 0.1 $557k 597.00 932.53
Cdw (CDW) 0.1 $545k 3.4k 160.26
Civitas Resources Com New (CIVI) 0.1 $531k 15k 34.89
Moody's Corporation (MCO) 0.1 $531k 1.1k 465.69
Marathon Petroleum Corp (MPC) 0.1 $530k 3.6k 145.69
Abbvie (ABBV) 0.1 $528k 2.5k 209.51
Chubb (CB) 0.1 $520k 1.7k 301.99
Tesla Motors (TSLA) 0.1 $515k 2.0k 259.16
Abbott Laboratories (ABT) 0.1 $515k 3.9k 132.65
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.1 $511k 19k 26.46
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $510k 1.1k 468.95
Ryder System (R) 0.1 $505k 3.5k 143.81
Allstate Corporation (ALL) 0.1 $503k 2.4k 207.07
Baxter International (BAX) 0.1 $500k 15k 34.23
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $497k 6.8k 73.45
General Motors Company (GM) 0.1 $496k 11k 47.03
Ishares Tr Rus 1000 Etf (IWB) 0.1 $484k 1.6k 306.74
WESCO International (WCC) 0.1 $480k 3.1k 155.30
Cooper Cos (COO) 0.1 $475k 5.6k 84.35
Progressive Corporation (PGR) 0.1 $470k 1.7k 283.01
Norfolk Southern (NSC) 0.1 $455k 1.9k 236.88
Automatic Data Processing (ADP) 0.1 $438k 1.4k 305.53
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $437k 7.3k 60.17
Cme (CME) 0.1 $427k 1.6k 265.29
Ge Aerospace Com New (GE) 0.1 $423k 2.1k 200.17
Intel Corporation (INTC) 0.1 $420k 19k 22.71
Wells Fargo & Company (WFC) 0.1 $415k 5.8k 71.79
Hewlett Packard Enterprise (HPE) 0.1 $413k 27k 15.43
Aon Shs Cl A (AON) 0.1 $411k 1.0k 399.09
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $409k 4.3k 95.75
Dimensional Etf Trust Intl Small Cap V (DISV) 0.1 $409k 14k 29.12
CVS Caremark Corporation (CVS) 0.1 $407k 6.0k 67.75
American Electric Power Company (AEP) 0.1 $407k 3.7k 109.27
Apollo Global Mgmt (APO) 0.1 $405k 3.0k 136.94
Hca Holdings (HCA) 0.1 $401k 1.2k 345.49
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $396k 2.0k 193.95
Motorola Solutions Com New (MSI) 0.1 $394k 899.00 437.81
Quanta Services (PWR) 0.1 $388k 1.5k 254.18
Shell Spon Ads (SHEL) 0.1 $386k 5.3k 73.28
Dominion Resources (D) 0.1 $386k 6.9k 56.07
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $381k 16k 23.43
Raytheon Technologies Corp (RTX) 0.1 $380k 2.9k 132.47
Anthem (ELV) 0.1 $372k 854.00 434.96
Hldgs (UAL) 0.1 $371k 5.4k 69.05
Bristol Myers Squibb (BMY) 0.1 $367k 6.0k 60.99
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $356k 14k 25.89
General Dynamics Corporation (GD) 0.1 $355k 1.3k 272.58
salesforce (CRM) 0.1 $342k 1.3k 268.36
Blackrock (BLK) 0.1 $340k 359.00 946.81
Truist Financial Corp equities (TFC) 0.1 $339k 8.2k 41.15
Mastercard Incorporated Cl A (MA) 0.1 $338k 616.00 548.12
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $334k 925.00 361.05
Uber Technologies (UBER) 0.1 $326k 4.5k 72.86
Scientific Games (LNW) 0.1 $326k 3.8k 86.61
Eaton Corp SHS (ETN) 0.1 $324k 1.2k 271.81
Comcast Corp Cl A (CMCSA) 0.1 $310k 8.4k 36.90
Sonoco Products Company (SON) 0.1 $308k 6.5k 47.24
Philip Morris International (PM) 0.1 $307k 1.9k 158.73
AutoNation (AN) 0.1 $304k 1.9k 161.92
Qualcomm (QCOM) 0.1 $298k 1.9k 153.61
BRT Realty Trust (BRT) 0.1 $298k 18k 17.00
Williams-Sonoma (WSM) 0.1 $297k 1.9k 158.10
Avnet (AVT) 0.1 $296k 6.2k 48.09
Texas Instruments Incorporated (TXN) 0.1 $295k 1.6k 179.70
American Express Company (AXP) 0.1 $287k 1.1k 269.05
Builders FirstSource (BLDR) 0.0 $285k 2.3k 124.94
Jabil Circuit (JBL) 0.0 $284k 2.1k 136.07
Hershey Company (HSY) 0.0 $282k 1.6k 171.00
Dimensional Etf Trust Global Real Est (DFGR) 0.0 $282k 11k 26.26
Vanguard Index Fds Growth Etf (VUG) 0.0 $281k 756.00 371.04
Asml Holding N V N Y Registry Shs (ASML) 0.0 $280k 422.00 662.63
Altria (MO) 0.0 $274k 4.6k 60.02
Hp (HPQ) 0.0 $271k 9.8k 27.69
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $270k 10k 26.58
Ishares Tr Egsadvncdmsci Em (EMXF) 0.0 $270k 7.1k 38.24
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $265k 2.3k 117.48
Yum! Brands (YUM) 0.0 $256k 1.6k 157.39
Vestis Corporation Com Shs (VSTS) 0.0 $255k 26k 9.90
Charles Schwab Corporation (SCHW) 0.0 $255k 3.3k 78.28
Micron Technology (MU) 0.0 $251k 2.9k 86.90
American Centy Etf Tr Real Estate Etf (AVRE) 0.0 $242k 5.6k 43.01
Phillips 66 (PSX) 0.0 $242k 2.0k 123.48
EQT Corporation (EQT) 0.0 $240k 4.5k 53.43
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $239k 8.5k 28.15
3M Company (MMM) 0.0 $236k 1.6k 146.86
Bunge Global Sa Com Shs (BG) 0.0 $232k 3.0k 76.42
Intl Gnrl Insurance Hldngs L SHS (IGIC) 0.0 $231k 8.8k 26.31
Southern Company (SO) 0.0 $230k 2.5k 91.95
Fortive (FTV) 0.0 $228k 3.1k 73.18
Dover Corporation (DOV) 0.0 $228k 1.3k 175.68
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $221k 6.1k 36.49
Analog Devices (ADI) 0.0 $219k 1.1k 201.67
Advanced Micro Devices (AMD) 0.0 $218k 2.1k 102.74
Johnson Ctls Intl SHS (JCI) 0.0 $217k 2.7k 80.11
Ameriprise Financial (AMP) 0.0 $217k 448.00 484.11
Trane Technologies SHS (TT) 0.0 $215k 638.00 336.92
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $213k 824.00 258.62
United Rentals (URI) 0.0 $213k 340.00 626.20
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $212k 2.9k 73.69
South State Corporation 0.0 $212k 2.3k 92.82
Travelers Companies (TRV) 0.0 $212k 800.00 264.46
Franco-Nevada Corporation (FNV) 0.0 $209k 1.3k 157.56
Federated Hermes CL B (FHI) 0.0 $208k 5.1k 40.77
Cbre Group Cl A (CBRE) 0.0 $208k 1.6k 130.78
ConocoPhillips (COP) 0.0 $208k 2.0k 105.00
W.R. Berkley Corporation (WRB) 0.0 $207k 2.9k 71.16
Booking Holdings (BKNG) 0.0 $207k 45.00 4606.91
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $207k 3.0k 69.74
Etf Ser Solutions Distillate Smlmd (DSMC) 0.0 $207k 6.6k 31.54
Ford Motor Company (F) 0.0 $207k 21k 10.03
Fluor Corporation (FLR) 0.0 $206k 5.7k 35.82
McKesson Corporation (MCK) 0.0 $205k 305.00 672.99
Thermo Fisher Scientific (TMO) 0.0 $202k 405.00 497.60
Target Corporation (TGT) 0.0 $201k 1.9k 104.35
Ishares Tr Core High Dv Etf (HDV) 0.0 $201k 1.7k 121.12
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $182k 13k 13.62
Rivian Automotive Com Cl A (RIVN) 0.0 $141k 11k 12.45
AllianceBernstein Global Hgh Incm (AWF) 0.0 $140k 13k 10.73
Pacific Biosciences of California (PACB) 0.0 $118k 100k 1.18
AmeriServ Financial (ASRV) 0.0 $103k 43k 2.43
Ford Mtr Note 3/1 (Principal) 0.0 $99k 100k 0.99
Saba Capital Income & Oprnt Shs New (BRW) 0.0 $97k 13k 7.76
Peloton Interactive Note 2/1 (Principal) 0.0 $94k 100k 0.94
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $92k 39k 2.40
Herbalife Note 4.250 6/1 (Principal) 0.0 $86k 100k 0.86
Sagimet Biosciences Com Ser A (SGMT) 0.0 $85k 26k 3.26
Nokia Corp Sponsored Adr (NOK) 0.0 $72k 14k 5.27
Hecla Mining Company (HL) 0.0 $65k 12k 5.56
Clover Health Investments Com Cl A (CLOV) 0.0 $51k 14k 3.59
Amc Entmt Hldgs Cl A New (AMC) 0.0 $47k 16k 2.87
Jetblue Airways Corp Note 0.500 4/0 (Principal) 0.0 $46k 50k 0.93
Sabre (SABR) 0.0 $38k 14k 2.81