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13F-HR filed by Abacus Planning Group, Inc.

Abacus Planning Group, Inc. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-12, with 209 holding rows worth $511,649,437.

Accession
0001602730-24-000003
Filed
2024-04-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 209 entries on the cover page, a total value of $511,649,437 stated on the cover page (in dollars after the unit check, H1), rows summing to $511,649,437 with VALUE read as dollars as filed, 13F file number 028-18676. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
ETF SER SOLUTIONS26922A321DISTILLATE US1,260,004$67,926,797dollars as filed
VTI922908769COM218,147$56,696,332dollars as filed
Vanguard Small-Cap Value ETF922908611SHS200,772$38,524,091dollars as filed
VANGUARD STAR FDS921909768COM438,657$26,450,988dollars as filed
Amazon.com, Inc023135106COM128,442$23,168,368dollars as filed
iShares 0-5 Year TIPS Bond ETF46429B747SHS224,274$22,299,613dollars as filed
Union Pacific Corporation907818108COM84,816$20,858,799dollars as filed
Apple Inc037833100COM100,157$17,174,966dollars as filed
Vanguard S&P 500 ETF922908363COM32,884$15,807,457dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS285,800$14,338,575dollars as filed
DIMENSIONAL ETF TRUST25434V617WORLD EQUITY ETF179,463$10,611,630dollars as filed
Schwab Short Term US Treasury ETF808524862SHS158,429$7,637,843dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS13,654$7,178,371dollars as filed
Microsoft Corp594918104COM16,776$7,057,907dollars as filed
Vanguard Small-Cap ETF922908751SHS28,884$6,602,618dollars as filed
Vanguard Value ETF922908744SHS34,670$5,646,356dollars as filed
EASTERLY GOVERNMENT PROPERTIES27616P103COMMON STOCK487,726$5,613,726dollars as filed
VWO922042858SHS129,481$5,408,437dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM26,870$4,091,226dollars as filed
JPMorgan Chase & Co46625H100COM20,304$4,066,814dollars as filed
DIMENSIONAL ETF TRUST25434V773INTL SMALL CAP E153,439$3,845,172dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock39,419$3,766,880dollars as filed
SPY78462F103SHS6,282$3,285,994dollars as filed
BOSTON OMAHA CORP CL A101044105COMMON STOCK208,692$3,226,378dollars as filed
iShares S&P Small-Cap 600 Value ETF464287879SHS29,661$3,047,965dollars as filed
SPROTT PHYSICAL GOLD TR85207H104UNIT170,885$2,956,311dollars as filed
M & T BK CORP COM55261F104Stock17,736$2,579,524dollars as filed
ISHARES MSCI EAFE SMALL-CAP ETF464288273ETF40,405$2,558,843dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF58,603$2,407,411dollars as filed
iShares Russell 2000 ETF464287655SHS11,269$2,369,954dollars as filed
EXXON MOBIL CORP30231G102COM19,929$2,316,562dollars as filed
Bank of America Corp060505104COM58,769$2,228,527dollars as filed
LENNAR CORP CL A526057104Stock12,639$2,173,655dollars as filed
iShares Short Treasury Bond ETF464288679SHS19,574$2,163,739dollars as filed
Avantis International Equity ETF025072703SHS32,247$2,055,430dollars as filed
Coca-Cola Company191216100COM33,166$2,029,090dollars as filed
NVIDIA Corp67066G104COM2,181$1,970,664dollars as filed
SPDR SER TR78468R556S&P OILGAS EXP12,180$1,887,047dollars as filed
META PLATFORMS INC CL A30303M102COM3,820$1,854,916dollars as filed
ISHARES TR464287465MSCI EAFE ETF22,574$1,802,760dollars as filed
SCHWAB STRATEGIC TR808524888INTL SCEQT ETF48,419$1,733,406dollars as filed
Intuit Inc.461202103COM2,649$1,721,850dollars as filed
ARAMARK COM03852U106Stock51,528$1,675,691dollars as filed
Berkshire Hathaway Inc084670702COM3,964$1,666,941dollars as filed
Costco Wholesale Corporation22160K105COM2,032$1,488,757dollars as filed
SPDR INDEX SHS FDS78463X749ST DOW GLOBA ETF34,227$1,465,621dollars as filed
Eli Lilly and Company532457108COM1,877$1,460,321dollars as filed
Merck & Co.,Inc.58933Y105COM11,058$1,459,103dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS24,001$1,407,673dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS22,577$1,401,134dollars as filed
Danaher Corporation235851102COM5,399$1,348,338dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF34,505$1,346,384dollars as filed
LISTED FD TR53656F623HORIZON KINETICS40,336$1,313,347dollars as filed
Intel Corp458140100COM29,549$1,305,179dollars as filed
Johnson & Johnson478160104COM8,172$1,292,785dollars as filed
ROPER TECHNOLOGIES INC COM776696106Stock2,286$1,282,080dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM8,259$1,246,531dollars as filed
Amgen Inc.031162100COM4,360$1,239,635dollars as filed
FISERV INC337738108COM7,407$1,183,787dollars as filed
Deere & Company244199105COM2,842$1,167,462dollars as filed
ISHARES TR464287689RUSSELL 3000 ETF3,882$1,164,911dollars as filed
WESTROCK CO96145D105COM23,452$1,159,701dollars as filed
Oracle Corporation68389X105COM9,081$1,140,664dollars as filed
Vanguard Total World Stock ETF922042742SHS9,974$1,102,074dollars as filed
UNUM GROUP COM91529Y106Stock20,217$1,084,863dollars as filed
VANGUARD SCOTTSDALE FDS92206C730COM4,535$1,080,781dollars as filed
NextEra Energy,Inc.65339F101COM16,501$1,054,579dollars as filed
FIRST COMMUNITY CORP319835104COMMON STOCK59,378$1,034,963dollars as filed
Caterpillar Inc.149123101COM2,768$1,014,351dollars as filed
SOUTHERN FIRST BANCSHARES842873101COMMON STOCK31,826$1,010,794dollars as filed
CHURCH & DWIGHT CO INC COM171340102Stock9,456$986,355dollars as filed
PepsiCo,Inc.713448108COM5,528$967,404dollars as filed
METLIFE INC COM59156R108Stock12,684$940,011dollars as filed
VANGUARD INDEX FDS922908637LARGE CAP ETF3,884$931,228dollars as filed
McDonalds Corporation580135101COM3,288$927,147dollars as filed
Chevron Corporation166764100COM5,859$924,248dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS17,635$909,984dollars as filed
Walmart Inc.931142103COM14,799$890,456dollars as filed
Vanguard Real Estate922908553SHS10,296$890,370dollars as filed
UnitedHealth Group Inc91324P102COM1,778$879,577dollars as filed
MARATHON PETE CORP COM56585A102Stock4,076$821,314dollars as filed
Walt Disney Co254687106COM6,604$808,021dollars as filed
CDW CORP COM12514G108Stock2,998$766,828dollars as filed
CVS Health Corporation126650100COM9,531$760,207dollars as filed
Pfizer Inc.717081103COM26,559$737,006dollars as filed
Cisco Systems,Inc.17275R102COM14,557$726,517dollars as filed
Procter & Gamble Co742718109COM4,451$722,159dollars as filed
ISHARES TR464288802ESG OPTIMIZED6,495$709,073dollars as filed
Duke Energy Corporation26441C204COM7,329$708,761dollars as filed
Verizon Communications Inc92343V104COM16,405$688,341dollars as filed
Cigna Corporation125523100COM1,844$669,722dollars as filed
POPULAR INC733174700COM NEW7,434$654,861dollars as filed
Schwab U.S. Broad Market ETF808524102SHS10,599$647,070dollars as filed
SCHWAB STRATEGIC TR808524706EMRG MKTEQ ETF25,612$646,698dollars as filed
Lowes Companies,Inc.548661107COM2,531$644,722dollars as filed
Honeywell Technologies438516106COM3,117$639,782dollars as filed
BAXTER INTL INC071813109COM14,824$633,578dollars as filed
Home Depot, Inc437076102COM1,487$570,413dollars as filed
International Business Machines Corporation459200101COM2,968$566,769dollars as filed
Bristol-Myers Squibb Company110122108COM10,419$565,022dollars as filed
PHILLIPS 66 COM718546104Stock3,372$550,782dollars as filed
Avantis US Small Cap Value ETF025072877SHS5,704$534,522dollars as filed
WESCO INTL INC COM95082P105Stock3,097$530,454dollars as filed
EXCELERATE ENERGY INC CL A COM30069T101Stock31,500$504,630dollars as filed
LIGHT & WONDER INC COM80874P109Stock4,905$500,751dollars as filed
THE COOPER COMPANIES216648402COM NEW4,900$497,154dollars as filed
VESTIS CORPORATION29430C102COM SHS25,764$496,472dollars as filed
Vanguard Total Bond Market ETF921937835SHS6,760$490,979dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock1,925$490,676dollars as filed
CARDINAL HEALTH INC14149Y108COM4,249$475,463dollars as filed
INVESCO QQQ TR46090E103COM1,071$475,412dollars as filed
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock26,201$464,544dollars as filed
BUILDERS FIRSTSOURCE INC COM12008R107Stock2,224$463,815dollars as filed
Schwab U.S. Small-Cap ETF808524607SHS9,265$456,194dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF1,578$454,511dollars as filed
QUANTA SVCS INC74762E102COM1,728$448,934dollars as filed
RYDER SYS INC COM783549108Stock3,684$442,780dollars as filed
Comcast Corp20030N101COM10,100$437,835dollars as filed
Avantis Emerging Markets Equity ETF025072604SHS7,390$428,324dollars as filed
JONES LANG LASALLE INC COM48020Q107Stock2,155$420,419dollars as filed
Elevance Health, Inc.036752103COM803$416,388dollars as filed
GENERAL MTRS CO COM37045V100Stock9,117$413,447dollars as filed
ALLSTATE CORP COM020002101Stock2,360$408,304dollars as filed
LAUDER ESTEE COS INC CL A518439104Stock2,634$406,031dollars as filed
VIATRIS INC COM92556V106Stock33,257$397,087dollars as filed
Vanguard ESG U.S. Stock ETF921910733SHS4,135$385,341dollars as filed
ISHARES TR464287739U.S. REAL ES ETF4,275$384,323dollars as filed
Abbott Laboratories002824100COM3,376$383,716dollars as filed
PACIFIC BIOSCIENCES CALIF INC COM69404D108Stock100,000$375,000dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS2,041$372,788dollars as filed
HUMANA INC COM444859102Stock1,075$372,724dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock1,294$365,542dollars as filed
AT&T Inc00206R102COM20,402$359,081dollars as filed
AUTONATION INC COM05329W102Stock2,073$343,247dollars as filed
SHELL PLC SPON ADS780259305ADR5,092$341,346dollars as filed
HCA Healthcare Inc40412C101COM1,006$335,455dollars as filed
MOODYS CORP COM615369105Stock849$333,682dollars as filed
AON PLC SHS CL AG0403H108Stock978$326,378dollars as filed
Micron Technology,Inc.595112103COM2,731$321,978dollars as filed
AMERICAN CENTY ETF TR025072356REAL ESTATE ETF7,609$321,694dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK950$320,164dollars as filed
Automatic Data Processing,Inc.053015103COM1,281$319,917dollars as filed
APOLLO GLOBAL MGMT INC COM03769M106Stock2,820$317,109dollars as filed
TARGET CORP COM87612E106Stock1,765$312,750dollars as filed
Advanced Micro Devices,Inc.007903107COM1,731$312,428dollars as filed
ConocoPhillips20825C104COM2,436$310,047dollars as filed
TRUIST FINL CORP COM89832Q109Stock7,916$308,558dollars as filed
Visa Inc92826C839COM1,085$302,910dollars as filed
Chubb LimitedH1467J104COM1,166$302,146dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock3,480$299,628dollars as filed
WILLIAMS SONOMA INC COM969904101Stock936$297,208dollars as filed
HP INC COM40434L105Stock9,792$295,914dollars as filed
BRT APARTMENTS CORP055645303REIT17,500$294,000dollars as filed
DIMENSIONAL ETF TRUST25434V302EMGR CRE EQT MNG11,878$293,615dollars as filed
Qualcomm Incorporated747525103COM1,733$293,397dollars as filed
UNITED RENTALS INC COM911363109Stock402$290,006dollars as filed
DIMENSIONAL ETF TRUST25434V732EMERGING MKTS CO11,302$288,088dollars as filed
American Express Company025816109COM1,243$283,019dollars as filed
Netflix, Inc64110L106COM460$279,372dollars as filed
AFFILIATED MANAGERS GROUP COM008252108Stock1,616$270,632dollars as filed
Avantis International Small Cap Val ETF025072802SHS4,109$270,619dollars as filed
Raytheon Technologies Corporation75513E101COM2,769$270,086dollars as filed
Texas Instruments Incorporated882508104COM1,546$269,329dollars as filed
FORTIVE CORP COM34959J108Stock3,098$266,490dollars as filed
OVINTIV INC69047Q102COM5,122$265,832dollars as filed
BLACKROCK INC CL A COM09247X101COM317$264,387dollars as filed
SCHWAB STRATEGIC TR808524409US LCAP VA ETF3,476$264,142dollars as filed
Eaton Corp. PlcG29183103COM837$261,713dollars as filed
Adobe Inc00724F101COM518$261,383dollars as filed
Vanguard Growth922908736COM756$260,353dollars as filed
UNITED AIRLS HLDGS INC COM910047109Stock5,436$260,276dollars as filed
FORD MTR CO COM345370860Stock19,543$259,531dollars as filed
AbbVie,Inc.00287Y109COM1,408$256,378dollars as filed
DIMENSIONAL ETF TRUST25434V815US SMALL CAP ETF8,470$254,934dollars as filed
CME Group Inc. Class A12572Q105COM1,180$254,042dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK259$251,352dollars as filed
Salesforce.com, Inc79466L302COM825$248,474dollars as filed
General Electric Company369604301COM1,384$242,887dollars as filed
ARROW ELECTRS INC042735100COM1,823$236,006dollars as filed
DOMINION ENERGY INC COM25746U109Stock4,774$234,839dollars as filed
Wells Fargo & Company949746101COM4,050$234,721dollars as filed
SONOCO PRODS CO835495102COM4,014$232,147dollars as filed
MOTOROLA SOLUTIONS INC COM NEW620076307Stock651$231,092dollars as filed
YUM BRANDS INC COM988498101Stock1,639$227,255dollars as filed
ISHARES TR46436E742EGSADVNCDMSCI EM6,308$224,565dollars as filed
Altria Group Inc02209S103COM5,140$224,193dollars as filed
DOVER CORP COM260003108Stock1,231$218,121dollars as filed
NOVO-NORDISK A S ADR670100205ADR1,659$213,016dollars as filed
JABIL INC COM466313103Stock1,547$207,221dollars as filed
Vanguard Mid-Cap ETF922908629SHS824$205,885dollars as filed
PBF ENERGY INC69318G106CL A3,552$204,489dollars as filed
SouthState Corp840441109Common Stock2,399$203,984dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock1,550$200,493dollars as filed
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR05946K101ADR13,380$158,419dollars as filed
ALLIANCEBERNSTEIN GLOBAL HIG01879R106COM13,000$138,060dollars as filed
AMERISERV FINL INC03074A102COM42,513$110,534dollars as filed
FORD MTR CO345370CZ1NOTE 3/1100,000$103,030dollars as filedprincipal
SABA CAPITAL INCOME & OPRNT78518H202SHS NEW12,547$91,468dollars as filed
PELOTON INTERACTIVE INC70614WAB6NOTE 2/1100,000$84,067dollars as filedprincipal
DIANA SHIPPING INCY2066G104COM21,984$63,534dollars as filed
HECLA MNG CO422704106COM11,655$56,061dollars as filed
ENEL CHILE SA SPONSORED ADR29278D105ADR16,440$50,142dollars as filed
NOKIA CORP654902204SPONSORED ADR13,700$48,498dollars as filed
2U INC90214JAB7NOTE 2.250% 5/095,000$44,302dollars as filedprincipal
JETBLUE AIRWAYS CORP477143AP6NOTE 0.500% 4/050,000$43,509dollars as filedprincipal
GINKGO BIOWORKS HOLDINGS INC37611X100CL A SHS24,116$27,975dollars as filed
SPIRIT AIRLS INC848577AB8NOTE 1.000% 5/150,000$24,000dollars as filedprincipal
LI-CYCLE HOLDINGS CORP50202P105COMMON SHARES19,559$20,146dollars as filed
CLOVER HEALTH INVESTMENTS CO18914F103COMMON STOCK14,181$11,260dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001602730-24-000003this filing2024-04-12acceptance time not in the bulk data set