Abacus Planning Group, Inc. — Q4 2023 13F Holdings

Name: Abacus Planning Group, Inc. — 13F Holdings, Q4 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001602730

Total reported value

$742.9M

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Full holdings list this quarter

Showing top 200 holdings (of 203 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DSTL	Distillate US Fundamental St	ETF-Other	12.64%	+0.04%	+9.01%
2	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	10.11%	-0.39%	+5.75%
3	VBR	Vanguard Small-cap Value ETF	ETF-Other	7.40%	+0.14%	+1.37%
4	VXUS	Vanguard Total Intl Stock	ETF-Other	5.39%	—	+1.54%
5	AAPL	Apple INC	Stock-Tech	4.49%	-0.20%	-4.49%
6	UNP	Union Pacific CORP	Stock-Industrials	4.39%	+0.15%	-9.88%
7	AMZN	Amazon.com INC	Stock-Consumer Disc	4.14%	-0.26%	-0.57%
8	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	4.08%	+0.95%	—
9	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	3.10%	-0.13%	-2.09%
10	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.68%	—	+4.41%
11	DFAW	Dimensional World Eqty ETF	ETF-Other	2.02%	+0.07%	+7.03%
12	SCHO	Schwab Short-term US Treas	ETF-Other	1.65%	—	-23.30%
13	MSFT	Microsoft CORP	Stock-Tech	1.39%	-0.30%	-1.21%
14	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.39%	—	+0.12%
15	DEA	Easterly Government Properties, Inc.	Stock-Other	1.38%	—	—
16	VB	Vanguard Small-cap ETF	ETF-Other	1.29%	—	-5.30%
17	VTV	Vanguard Value ETF	ETF-Other	1.28%	-0.33%	-19.99%
18	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.09%	—	+0.60%
19	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.81%	-0.14%	+0.44%
20	JPM	Jpmorgan Chase & Co	Stock-Financials	0.75%	-0.05%	-0.41%
21	DFIS	Dimensional International Sm	ETF-Other	0.73%	+0.15%	+16.30%
22	BOC	Boston Omaha Corp-cl A	Stock-Other	0.69%	—	—
23	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.67%	-0.39%	-49.98%
24	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.64%	—	-3.32%
25	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.63%	—	-0.20%
26	PHYS	Sprott Physical Gold Trust	Stock-Other	0.57%	+0.07%	—
27	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.53%	—	-27.88%
28	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.53%	—	-2.98%
29	MTB	M & T Bank CORP	Stock-Financials	0.51%	—	-0.31%
30	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.50%	—	-5.54%
31	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.45%	—	-22.89%
32	AVDE	Avantis International Equity	ETF-Other	0.45%	-0.15%	-1.71%
33	XOM	Exxon Mobil CORP	Stock-Energy	0.41%	+0.08%	-7.16%
34	BAC	Bank Of America CORP	Stock-Financials	0.40%	—	+0.67%
35	LEN	Lennar Corp-a	Stock-Consumer Disc	0.40%	—	-0.38%
36	KO	Coca-cola Co/the	Stock-Consumer Staples	0.40%	+0.04%	+0.23%
37	EFA	Ishares Msci Eafe ETF	ETF-Other	0.39%	—	-8.79%
38	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.36%	—	+0.55%
39	XOP	Ss Spdr S&p Og Exp & Prod	ETF-Other	0.35%	—	—
40	INTU	Intuit INC	Stock-Tech	0.35%	-0.09%	-1.75%
41	INTC	Intel CORP	Stock-Tech	0.32%	—	-1.83%
42	RWO	State Street Spdr Dow Jones	ETF-Other	0.32%	—	-22.12%
43	ARMK	Aramark	Stock-Industrials	0.31%	—	—
44	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.30%	—	—
45	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.29%	+0.13%	+0.60%
46	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.29%	+0.05%	+1.21%
47	JNJ	Johnson & Johnson	Stock-Healthcare	0.29%	—	-2.00%
48	META	Meta Platforms Inc-class A	Stock-Comm Services	0.29%	-0.04%	-5.49%
49	SCHX	Schwab US Large-cap ETF	ETF-Other	0.27%	—	-0.79%
50	FCCO	First Community CORP	Stock-Other	0.27%	—	-1.81%

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