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CIK: 0001602730
Total reported value
$808.9M
$808.9M
218 檔
26.1%
The Q2 2024 SEC filing reveals that Abacus Planning Group, Inc. held a total portfolio value of $808.9M, covering 218 public equity positions.
During Q2 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 218 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DSTL | Distillate US Fundamental St | ETF-Other | 12.76% | -0.64% | +1.56% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 11.07% | +0.68% | -2.16% | |
| 3 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 6.90% | +0.43% | -2.93% | |
| 4 | VXUS | Vanguard Total Intl Stock | ETF-Other | 5.39% | +0.06% | +5.13% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.85% | +0.13% | +0.71% | |
| 6 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 4.70% | +0.52% | +8.59% | |
| 7 | UNP | Union Pacific CORP | Stock-Industrials | 3.72% | -0.02% | -0.03% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.18% | +0.01% | -0.30% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.93% | +0.27% | +6.89% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.44% | -0.03% | -40.37% | |
| 11 | DFAW | Dimensional World Eqty ETF | ETF-Other | 2.14% | +0.07% | +3.17% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.61% | -0.12% | +10.57% | |
| 13 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.47% | -0.08% | -0.61% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.44% | +0.10% | -0.42% | |
| 15 | VB | Vanguard Small-cap ETF | ETF-Other | 1.21% | +0.03% | -1.09% | |
| 16 | DEA | Easterly Government Properties, Inc. | Stock-Other | 1.17% | — | +0.04% | |
| 17 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.05% | +0.03% | -4.47% | |
| 18 | VTV | Vanguard Value ETF | ETF-Other | 1.04% | +0.12% | -3.33% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.97% | +0.13% | +1.48% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.81% | +0.03% | +1.26% | |
| 21 | DFIS | Dimensional International Sm | ETF-Other | 0.74% | -0.01% | +1.63% | |
| 22 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.71% | +0.01% | +0.05% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.68% | +0.03% | +1194.41% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.67% | +0.03% | +0.33% | |
| 25 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.60% | -0.18% | — | |
| 26 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.56% | +0.01% | -0.16% | |
| 27 | BOC | Boston Omaha Corp-cl A | Stock-Other | 0.54% | — | — | |
| 28 | MTB | M & T Bank CORP | Stock-Financials | 0.52% | +0.02% | +0.11% | |
| 29 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.48% | +0.04% | -0.11% | |
| 30 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.48% | -0.02% | -0.24% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.45% | -0.05% | +1.78% | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.43% | +0.06% | +31.75% | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.43% | — | +5.78% | |
| 34 | BAC | Bank Of America CORP | Stock-Financials | 0.43% | +0.02% | -4.86% | |
| 35 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.41% | -0.02% | -1.79% | |
| 36 | AVDE | Avantis International Equity | ETF-Other | 0.39% | -0.04% | +0.25% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.38% | -0.04% | +2.49% | |
| 38 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.37% | -0.01% | — | |
| 39 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.36% | +0.01% | -19.35% | |
| 40 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.34% | — | — | |
| 41 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.34% | -0.02% | +2.29% | |
| 42 | ARMK | Aramark | Stock-Industrials | 0.34% | +0.08% | — | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.34% | -0.04% | +1.38% | |
| 44 | INTU | Intuit Inc | Stock-Tech | 0.34% | -0.08% | +0.42% | |
| 45 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.32% | — | -5.67% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.32% | +0.01% | +3.20% | |
| 47 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.32% | +0.02% | +17.83% | |
| 48 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.31% | -0.04% | — | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.30% | +0.05% | +4.01% | |
| 50 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.29% | -0.02% | +10.09% |
According to official SEC Form 13F filings, Abacus Planning Group, Inc. reported a total U.S. public equity portfolio value of $808.9M across 218 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including DSTL, VTI, VBR) accounted for 26.1% of total reported equity market value during Q2 2024.
During Q2 2024, Abacus Planning Group, Inc.'s top holdings by market value included DSTL (12.8%)、VTI (11.1%)、VBR (6.9%). The largest single position, DSTL, represented 12.8% of total portfolio value.
In Q2 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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