Abacus Planning Group

Abacus Planning Group as of June 30, 2025

Portfolio Holdings for Abacus Planning Group

Abacus Planning Group holds 248 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Etf Ser Solutions Distillate Us (DSTL) 11.4 $77M 1.4M 55.35
Vanguard Index Fds Total Stk Mkt (VTI) 10.0 $67M 221k 303.93
J P Morgan Exchange Traded F Mortgage Backed (JMTG) 6.9 $46M 924k 50.19
Vanguard Index Fds Sm Cp Val Etf (VBR) 6.0 $40M 206k 195.01
Ishares Tr 0-5 Yr Tips Etf (STIP) 5.3 $36M 345k 102.91
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 4.7 $32M 457k 69.09
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.0 $27M 473k 57.01
Amazon (AMZN) 3.0 $20M 93k 219.39
Union Pacific Corporation (UNP) 2.9 $20M 85k 230.08
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.7 $18M 31k 568.02
Dimensional Etf Trust World Equity Etf (DFAW) 2.2 $15M 218k 67.08
Apple (AAPL) 1.8 $12M 59k 205.17
Microsoft Corporation (MSFT) 1.6 $11M 22k 497.40
Vanguard Index Fds Value Etf (VTV) 1.5 $10M 58k 176.74
Ishares Tr Core S&p500 Etf (IVV) 1.3 $8.5M 14k 620.91
Dimensional Etf Trust Intl Small Cap E (DFIS) 1.2 $8.1M 272k 29.84
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.1 $7.5M 307k 24.38
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $7.0M 142k 49.46
JPMorgan Chase & Co. (JPM) 0.9 $6.2M 21k 289.92
NVIDIA Corporation (NVDA) 0.9 $6.1M 39k 157.99
Vanguard Index Fds Small Cp Etf (VB) 0.8 $5.5M 23k 236.98
Sprott Physical Silver Tr Tr Unit (PSLV) 0.8 $5.3M 436k 12.24
Ishares Tr Sp Smcp600vl Etf (IJS) 0.8 $5.3M 53k 99.49
Alphabet Cap Stk Cl C (GOOG) 0.8 $5.2M 30k 177.39
Easterly Govt Pptys Com Shs (DEA) 0.6 $4.3M 195k 22.20
Sprott Physical Gold Tr Unit (PHYS) 0.6 $4.3M 171k 25.35
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $3.9M 6.3k 617.81
Workiva Com Cl A (WK) 0.5 $3.6M 53k 68.45
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.5 $3.5M 47k 74.01
Edwards Lifesciences (EW) 0.5 $3.1M 40k 78.21
M&T Bank Corporation (MTB) 0.5 $3.1M 16k 193.99
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.4 $2.9M 40k 72.68
Boston Omaha Corp Cl A Com Stk (BOC) 0.4 $2.9M 204k 14.04
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $2.8M 59k 48.24
Meta Platforms Cl A (META) 0.4 $2.8M 3.8k 738.12
Bank of America Corporation (BAC) 0.4 $2.5M 53k 47.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $2.5M 5.1k 485.77
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.4 $2.4M 56k 42.59
Intuit (INTU) 0.3 $2.3M 2.9k 787.63
Costco Wholesale Corporation (COST) 0.3 $2.2M 2.3k 989.99
Coca-Cola Company (KO) 0.3 $2.2M 31k 70.75
Oracle Corporation (ORCL) 0.3 $2.2M 10k 218.63
Aramark Hldgs (ARMK) 0.3 $2.2M 52k 41.87
Ishares Tr Short Treas Bd (SHV) 0.3 $2.1M 19k 110.42
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $2.1M 31k 67.22
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $2.1M 87k 23.83
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.3 $2.0M 24k 84.83
Wal-Mart Stores (WMT) 0.3 $2.0M 21k 97.78
Listed Fds Tr Horizon Kinetics (INFL) 0.3 $2.0M 47k 42.17
Eli Lilly & Co. (LLY) 0.3 $1.9M 2.4k 779.62
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.9M 11k 176.23
Exxon Mobil Corporation (XOM) 0.3 $1.9M 17k 107.80
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.8M 20k 89.39
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $1.7M 19k 91.10
Ishares Tr Russell 2000 Etf (IWM) 0.3 $1.7M 8.0k 215.80
Unum (UNM) 0.2 $1.6M 20k 80.76
Johnson & Johnson (JNJ) 0.2 $1.6M 11k 152.74
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $1.5M 63k 24.44
Lennar Corp Cl A (LEN) 0.2 $1.5M 13k 110.61
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $1.5M 11k 128.52
Fiserv (FI) 0.2 $1.5M 8.4k 172.41
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.2 $1.4M 33k 44.14
Deere & Company (DE) 0.2 $1.4M 2.8k 508.55
Roper Industries (ROP) 0.2 $1.4M 2.5k 566.84
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $1.4M 63k 22.10
Ishares Tr Russell 3000 Etf (IWV) 0.2 $1.4M 3.9k 351.00
Franco-Nevada Corporation (FNV) 0.2 $1.3M 7.9k 163.92
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.2 $1.3M 4.5k 280.86
Home Depot (HD) 0.2 $1.3M 3.4k 366.65
Caterpillar (CAT) 0.2 $1.2M 3.2k 388.16
Southern First Bancshares (SFST) 0.2 $1.2M 31k 38.03
Duke Energy Corp Com New (DUK) 0.2 $1.1M 9.7k 118.00
Danaher Corporation (DHR) 0.2 $1.1M 5.7k 197.54
Merck & Co (MRK) 0.2 $1.1M 14k 79.16
Ishares Tr Esg Optimized (SUSA) 0.2 $1.1M 8.6k 126.75
Ishares Core Msci Emkt (IEMG) 0.2 $1.1M 18k 60.03
Vanguard Index Fds Large Cap Etf (VV) 0.2 $1.1M 3.8k 285.30
Amgen (AMGN) 0.2 $1.1M 3.9k 279.21
McDonald's Corporation (MCD) 0.2 $1.1M 3.7k 292.14
International Business Machines (IBM) 0.2 $1.0M 3.5k 294.78
Nextera Energy (NEE) 0.1 $997k 14k 69.42
Smurfit Westrock SHS (SW) 0.1 $996k 23k 43.15
Church & Dwight (CHD) 0.1 $993k 10k 96.11
Procter & Gamble Company (PG) 0.1 $977k 6.1k 159.32
MetLife (MET) 0.1 $974k 12k 80.42
First Community Corporation (FCCO) 0.1 $971k 40k 24.38
Walt Disney Company (DIS) 0.1 $922k 7.4k 124.01
Broadcom (AVGO) 0.1 $902k 3.3k 275.66
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $825k 10k 79.28
Popular Com New (BPOP) 0.1 $812k 7.4k 110.21
Netflix (NFLX) 0.1 $801k 598.00 1339.13
Jones Lang LaSalle Incorporated (JLL) 0.1 $799k 3.1k 255.78
Pepsi (PEP) 0.1 $787k 6.0k 132.04
At&t (T) 0.1 $781k 27k 28.94
Cisco Systems (CSCO) 0.1 $771k 11k 69.38
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.1 $736k 25k 29.68
Honeywell International (HON) 0.1 $733k 3.1k 232.87
Cardinal Health (CAH) 0.1 $727k 4.3k 168.00
Visa Com Cl A (V) 0.1 $709k 2.0k 355.00
Verizon Communications (VZ) 0.1 $696k 16k 43.27
Lowe's Companies (LOW) 0.1 $694k 3.1k 221.87
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $663k 6.0k 109.64
Universal Hlth Svcs CL B (UHS) 0.1 $645k 3.6k 181.15
Quanta Services (PWR) 0.1 $634k 1.7k 378.08
Hewlett Packard Enterprise (HPE) 0.1 $626k 31k 20.45
Cdw (CDW) 0.1 $624k 3.5k 178.59
Ge Aerospace Com New (GE) 0.1 $620k 2.4k 257.44
Cigna Corp (CI) 0.1 $616k 1.9k 330.55
Excelerate Energy Cl A Com (EE) 0.1 $616k 21k 29.32
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $598k 20k 30.14
Chubb (CB) 0.1 $589k 2.0k 289.72
UnitedHealth (UNH) 0.1 $577k 1.9k 311.93
WESCO International (WCC) 0.1 $565k 3.1k 185.20
Ryder System (R) 0.1 $560k 3.5k 159.02
Moody's Corporation (MCO) 0.1 $558k 1.1k 501.59
Tesla Motors (TSLA) 0.1 $557k 1.8k 317.66
Pfizer (PFE) 0.1 $553k 23k 24.24
Progressive Corporation (PGR) 0.1 $534k 2.0k 266.86
Ishares Tr Rus 1000 Etf (IWB) 0.1 $525k 1.5k 339.57
Abbott Laboratories (ABT) 0.1 $520k 3.8k 136.02
Chevron Corporation (CVX) 0.1 $517k 3.6k 143.17
Wells Fargo & Company (WFC) 0.1 $509k 6.4k 80.12
Nike CL B (NKE) 0.1 $505k 7.1k 71.04
Eaton Corp SHS (ETN) 0.1 $498k 1.4k 356.97
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $493k 7.2k 68.54
Allstate Corporation (ALL) 0.1 $487k 2.4k 201.31
Norfolk Southern (NSC) 0.1 $481k 1.9k 256.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $476k 5.3k 89.06
General Motors Company (GM) 0.1 $475k 9.7k 49.21
Dimensional Etf Trust Intl Small Cap V (DISV) 0.1 $473k 14k 32.91
Philip Morris International (PM) 0.1 $464k 2.5k 182.11
Marathon Petroleum Corp (MPC) 0.1 $462k 2.8k 166.11
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $458k 830.00 551.70
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $447k 6.1k 73.63
Jabil Circuit (JBL) 0.1 $443k 2.0k 218.10
Baxter International (BAX) 0.1 $442k 15k 30.28
Cme (CME) 0.1 $442k 1.6k 275.62
Abbvie (ABBV) 0.1 $439k 2.4k 185.59
Automatic Data Processing (ADP) 0.1 $429k 1.4k 308.40
Viatris (VTRS) 0.1 $423k 47k 8.93
General Dynamics Corporation (GD) 0.1 $416k 1.4k 291.66
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $415k 2.0k 204.63
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $411k 16k 25.30
Intel Corporation (INTC) 0.1 $406k 18k 22.40
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $405k 4.3k 94.77
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $402k 14k 28.95
Texas Instruments Incorporated (TXN) 0.1 $399k 1.9k 207.57
Apollo Global Mgmt (APO) 0.1 $396k 2.8k 141.87
Raytheon Technologies Corp (RTX) 0.1 $393k 2.7k 145.99
Dimensional Etf Trust Global Real Est (DFGR) 0.1 $393k 15k 26.83
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $393k 925.00 424.53
Hca Holdings (HCA) 0.1 $392k 1.0k 383.09
Kinsale Cap Group (KNSL) 0.1 $389k 803.00 483.90
Uber Technologies (UBER) 0.1 $387k 4.1k 93.29
American Electric Power Company (AEP) 0.1 $385k 3.7k 103.76
American Express Company (AXP) 0.1 $382k 1.2k 318.98
Motorola Solutions Com New (MSI) 0.1 $382k 908.00 420.46
Anthem (ELV) 0.1 $381k 979.00 389.06
salesforce (CRM) 0.1 $376k 1.4k 272.70
AutoNation (AN) 0.1 $373k 1.9k 198.65
Dominion Resources (D) 0.1 $372k 6.6k 56.52
CVS Caremark Corporation (CVS) 0.1 $370k 5.4k 68.98
Ge Vernova (GEV) 0.1 $356k 672.00 529.17
Cooper Cos (COO) 0.1 $350k 4.9k 71.16
Vanguard Index Fds Growth Etf (VUG) 0.1 $340k 774.00 438.65
Asml Holding N V N Y Registry Shs (ASML) 0.1 $338k 422.00 801.39
Truist Financial Corp equities (TFC) 0.1 $336k 7.8k 42.99
Trane Technologies SHS (TT) 0.0 $336k 767.00 437.41
Charles Schwab Corporation (SCHW) 0.0 $333k 3.6k 91.24
Micron Technology (MU) 0.0 $333k 2.7k 123.27
Blackrock (BLK) 0.0 $332k 316.00 1049.66
Hldgs (UAL) 0.0 $329k 4.1k 79.63
Qualcomm (QCOM) 0.0 $326k 2.0k 159.26
Loews Corporation (L) 0.0 $325k 3.5k 91.66
Cloudflare Cl A Com (NET) 0.0 $325k 1.7k 195.83
Aon Shs Cl A (AON) 0.0 $323k 904.00 356.76
Mastercard Incorporated Cl A (MA) 0.0 $322k 573.00 562.23
Fluor Corporation (FLR) 0.0 $319k 6.2k 51.27
W.R. Berkley Corporation (WRB) 0.0 $315k 4.3k 73.47
Intl Gnrl Insurance Hldngs L SHS (IGIC) 0.0 $314k 13k 24.02
EQT Corporation (EQT) 0.0 $314k 5.4k 58.32
Williams-Sonoma (WSM) 0.0 $313k 1.9k 163.37
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $313k 2.3k 138.67
Ishares Tr Egsadvncdmsci Em (EMXF) 0.0 $303k 7.1k 42.88
Advanced Micro Devices (AMD) 0.0 $296k 2.1k 141.90
Arrow Electronics (ARW) 0.0 $290k 2.3k 127.43
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $290k 6.1k 47.75
Ford Motor Company (F) 0.0 $286k 26k 10.85
Sonoco Products Company (SON) 0.0 $284k 6.5k 43.56
United Rentals (URI) 0.0 $283k 376.00 753.12
Goldman Sachs (GS) 0.0 $281k 397.00 708.12
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $278k 10k 27.67
Bristol Myers Squibb (BMY) 0.0 $277k 6.0k 46.29
Johnson Ctls Intl SHS (JCI) 0.0 $275k 2.6k 105.62
BRT Realty Trust (BRT) 0.0 $274k 18k 15.64
Scientific Games (LNW) 0.0 $272k 2.8k 96.26
Comcast Corp Cl A (CMCSA) 0.0 $272k 7.6k 35.69
Axis Cap Hldgs SHS (AXS) 0.0 $269k 2.6k 103.82
Altria (MO) 0.0 $268k 4.6k 58.63
Builders FirstSource (BLDR) 0.0 $261k 2.2k 116.69
Applied Materials (AMAT) 0.0 $259k 1.4k 183.11
Hp (HPQ) 0.0 $257k 11k 24.46
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $250k 8.5k 29.43
American Centy Etf Tr Real Estate Etf (AVRE) 0.0 $249k 5.6k 44.16
Bunge Global Sa Com Shs (BG) 0.0 $249k 3.1k 80.28
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $245k 1.1k 226.49
Bwx Technologies (BWXT) 0.0 $241k 1.7k 144.06
Yum! Brands (YUM) 0.0 $241k 1.6k 148.21
Travelers Companies (TRV) 0.0 $240k 896.00 267.54
Tapestry (TPR) 0.0 $234k 2.7k 87.81
Ameriprise Financial (AMP) 0.0 $233k 437.00 533.73
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $232k 830.00 279.83
Booking Holdings (BKNG) 0.0 $232k 40.00 5789.25
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $231k 2.9k 80.11
Sagimet Biosciences Com Ser A (SGMT) 0.0 $228k 30k 7.62
Dover Corporation (DOV) 0.0 $226k 1.2k 183.23
Cbre Group Cl A (CBRE) 0.0 $226k 1.6k 140.12
Analog Devices (ADI) 0.0 $225k 945.00 238.02
Hershey Company (HSY) 0.0 $225k 1.4k 165.91
McKesson Corporation (MCK) 0.0 $224k 305.00 732.78
Southern Company (SO) 0.0 $218k 2.4k 91.83
Skyward Specialty Insurance Gr (SKWD) 0.0 $217k 3.8k 57.79
Shell Spon Ads (SHEL) 0.0 $216k 3.1k 70.40
3M Company (MMM) 0.0 $215k 1.4k 152.24
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $214k 2.4k 89.21
Ubiquiti (UI) 0.0 $212k 515.00 411.65
South State Corporation 0.0 $210k 2.3k 92.03
Phillips 66 (PSX) 0.0 $209k 1.8k 119.28
Nrg Energy Com New (NRG) 0.0 $202k 1.3k 160.58
Blackstone Group Inc Com Cl A (BX) 0.0 $202k 1.4k 149.58
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $176k 49k 3.58
Rivian Automotive Com Cl A (RIVN) 0.0 $156k 11k 13.74
Dakota Gold Corp (DC) 0.0 $148k 40k 3.69
Vestis Corporation Com Shs (VSTS) 0.0 $148k 26k 5.73
AllianceBernstein Global Hgh Incm (AWF) 0.0 $143k 13k 11.03
AmeriServ Financial (ASRV) 0.0 $129k 43k 3.04
Pacific Biosciences of California (PACB) 0.0 $124k 100k 1.24
Organon & Co Common Stock (OGN) 0.0 $99k 10k 9.68
Ford Mtr Note 3/1 (Principal) 0.0 $99k 100k 0.99
Peloton Interactive Note 2/1 (Principal) 0.0 $96k 100k 0.96
Herbalife Note 4.250 6/1 (Principal) 0.0 $91k 100k 0.91
Cerence Note 1.500 7/0 (Principal) 0.0 $77k 100k 0.77
Nokia Corp Sponsored Adr (NOK) 0.0 $71k 14k 5.18
Hecla Mining Company (HL) 0.0 $70k 12k 5.99
Sabre (SABR) 0.0 $52k 16k 3.16
Jetblue Airways Corp Note 0.500 4/0 (Principal) 0.0 $48k 50k 0.95
Clover Health Investments Com Cl A (CLOV) 0.0 $40k 14k 2.79
Adicet Bio (ACET) 0.0 $22k 37k 0.61