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CIK: 0001602730
Total reported value
$808.9M
$808.9M
209 檔
26.3%
According to the latest 13F quarterly dataset, Abacus Planning Group, Inc. managed an equity portfolio of $808.9M at the end of Q1 2024, spanning 209 distinct U.S. exchange-listed positions.
During Q1 2024, Abacus Planning Group, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 209 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DSTL | Distillate US Fundamental St | ETF-Other | 13.28% | -0.64% | +3.75% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 11.08% | +0.68% | +7.92% | |
| 3 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 7.53% | +0.43% | +2.95% | |
| 4 | VXUS | Vanguard Total Intl Stock | ETF-Other | 5.17% | +0.06% | -0.48% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.53% | +0.13% | -0.68% | |
| 6 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 4.36% | +0.52% | +14.22% | |
| 7 | UNP | Union Pacific CORP | Stock-Industrials | 4.08% | -0.02% | +0.03% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 3.36% | -0.03% | -9.49% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.09% | +0.01% | -2.31% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.80% | +0.27% | +7.81% | |
| 11 | DFAW | Dimensional World Eqty ETF | ETF-Other | 2.07% | +0.07% | +2.92% | |
| 12 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.49% | -0.08% | -2.09% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.40% | +0.10% | -1.24% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.38% | -0.12% | -4.50% | |
| 15 | VB | Vanguard Small-cap ETF | ETF-Other | 1.29% | +0.03% | +0.86% | |
| 16 | VTV | Vanguard Value ETF | ETF-Other | 1.10% | +0.12% | -14.91% | |
| 17 | DEA | Easterly Government Properties, Inc. | Stock-Other | 1.10% | — | — | |
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.06% | +0.03% | +3.36% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.80% | +0.13% | -0.83% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.79% | +0.03% | -2.91% | |
| 21 | DFIS | Dimensional International Sm | ETF-Other | 0.75% | -0.01% | +7.63% | |
| 22 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.74% | +0.01% | — | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.64% | +0.03% | -2.29% | |
| 24 | BOC | Boston Omaha Corp-cl A | Stock-Other | 0.63% | — | — | |
| 25 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.60% | +0.01% | -3.35% | |
| 26 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.58% | -0.18% | — | |
| 27 | MTB | M & T Bank CORP | Stock-Financials | 0.50% | +0.02% | — | |
| 28 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.50% | -0.02% | -1.34% | |
| 29 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.47% | +0.04% | -5.99% | |
| 30 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.46% | +0.01% | -3.96% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.45% | -0.05% | +2.40% | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 0.44% | +0.02% | +3.61% | |
| 33 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.42% | -0.01% | — | |
| 34 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.42% | -0.02% | +0.01% | |
| 35 | AVDE | Avantis International Equity | ETF-Other | 0.40% | -0.04% | -8.66% | |
| 36 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.40% | — | +3.95% | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.39% | +0.03% | +49.90% | |
| 38 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.37% | — | — | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.36% | -0.04% | +0.03% | |
| 40 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.35% | — | -7.14% | |
| 41 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.34% | -0.02% | -0.78% | |
| 42 | INTU | Intuit Inc | Stock-Tech | 0.34% | -0.08% | +0.27% | |
| 43 | ARMK | Aramark | Stock-Industrials | 0.33% | +0.08% | — | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.33% | +0.01% | +0.76% | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.29% | -0.04% | -2.87% | |
| 46 | RWO | State Street Spdr Dow Jones | ETF-Other | 0.29% | -0.01% | -0.05% | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.29% | +0.06% | -4.28% | |
| 48 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.29% | -0.02% | -4.23% | |
| 49 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.28% | +0.02% | -3.12% | |
| 50 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.27% | +0.01% | -1.69% |
According to official SEC Form 13F filings, Abacus Planning Group, Inc. reported a total U.S. public equity portfolio value of $808.9M across 209 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including DSTL, VTI, VBR) accounted for 26.3% of total reported equity market value during Q1 2024.
During Q1 2024, Abacus Planning Group, Inc.'s top holdings by market value included DSTL (13.3%)、VTI (11.1%)、VBR (7.5%). The largest single position, DSTL, represented 13.3% of total portfolio value.
In Q1 2024, Abacus Planning Group, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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