Abacus Planning Group, Inc.

13F filer, CIK 1602730, COLUMBIA, SC

Abacus Planning Group, Inc. reported $559,503,920 across 218 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-02. Its ten largest share positions make up 58.18% of the portfolio.

Filed 2024-10-02 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001602730-24-000006

Period: 2024-09-30
Reported value: $560M
Holdings: 218
Top 10 weight: 58.18%
New: 19
Sold out: 19

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VEAadded	+87,302	$4.61M
VBRadded	+22,175	$4.45M
DSTLadded	+65,971	$3.74M
STIPadded	+19,436	$1.97M
DFISadded	+48,193	$1.29M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
AMZNreduced	-37,909	-$7.06M
VTIreduced	-4,963	-$1.41M
WESTROCK COexited	-23,486	-$1.18M
NOWexited	-720	-$566K
PSXexited	-3,402	-$480K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001602730-24-000006, largest first. % of portfolio is the value over $559,503,920, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
DSTLETF SER SOLUTIONS	1,345,657	$76.3M	13.64%	+65,971	Timeline
VTIVANGUARD INDEX FDS	208,467	$59M	10.55%	-4,963	Timeline
VBRVANGUARD INDEX FDS	217,057	$43.6M	7.79%	+22,175	Timeline
VXUSVANGUARD STAR FDS	458,858	$29.7M	5.31%	-2,281	Timeline
STIPISHARES TR	262,984	$26.6M	4.76%	+19,436	Timeline
UNPUNION PAC CORP	84,941	$20.9M	3.74%	+149	Timeline
VEAVANGUARD TAX-MANAGED FDS	392,793	$20.7M	3.71%	+87,302	Timeline
AMZNAMAZON COM INC	91,443	$17M	3.05%	-37,909	Timeline
VOOVANGUARD INDEX FDS	32,144	$17M	3.03%	-641	Timeline
AAPLAPPLE INC	62,490	$14.6M	2.6%	+2,769	Timeline
DFAWDIMENSIONAL ETF TRUST	187,839	$11.9M	2.13%	+2,692	Timeline
MSFTMICROSOFT CORP	21,393	$9.21M	1.65%	+2,844	Timeline
IVVISHARES TR	13,624	$7.86M	1.4%	+27	Timeline
SCHOSCHWAB STRATEGIC TR	160,201	$7.85M	1.4%	+2,736	Timeline
VBVANGUARD INDEX FDS	28,082	$6.66M	1.19%	-488	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	488,338	$6.63M	1.19%	+414
VWOVANGUARD INTL EQUITY INDEX F	128,063	$6.13M	1.1%	+4,368	Timeline
VTVVANGUARD INDEX FDS	33,158	$5.79M	1.03%	-358	Timeline
DFISDIMENSIONAL ETF TRUST	204,132	$5.48M	0.98%	+48,193	Timeline
GOOGALPHABET INC	29,060	$4.86M	0.87%	+1,791	Timeline
JPMJPMORGAN CHASE & CO	21,349	$4.5M	0.8%	+789	Timeline
NVDANVIDIA CORPORATION	33,929	$4.12M	0.74%	+5,698	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	6,448	$3.7M	0.66%	+145	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	170,885	$3.48M	0.62%	0	Timeline
IJSISHARES TR	29,557	$3.18M	0.57%	-57	Timeline
MTBM & T BK CORP	17,793	$3.17M	0.57%	+38	Timeline
BOCBOSTON OMAHA CORP	208,692	$3.1M	0.55%	0	Timeline
SCZISHARES TR	39,713	$2.69M	0.48%	-596	Timeline
EEMISHARES TR	58,505	$2.68M	0.48%	-35	Timeline
EWEDWARDS LIFESCIENCES CORP	40,067	$2.64M	0.47%	+629	Timeline
XOMEXXON MOBIL CORP	21,646	$2.54M	0.45%	+1,363	Timeline
LENLENNAR CORP	13,263	$2.49M	0.44%	+624	Timeline
METAMETA PLATFORMS INC	4,044	$2.31M	0.41%	+129	Timeline
AVDEAMERICAN CENTY ETF TR	32,143	$2.15M	0.39%	-185	Timeline
KOCOCA COLA CO	29,855	$2.15M	0.38%	-5,227	Timeline
BACBANK OF AMER CORP	53,658	$2.13M	0.38%	-2,256	Timeline
SHVISHARES TR	19,225	$2.13M	0.38%	+2	Timeline
LLYELI LILLY & CO	2,366	$2.1M	0.37%	-107	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	4,395	$2.02M	0.36%	+304	Timeline
ARMKARAMARK	51,528	$2M	0.36%	0	Timeline
IWMISHARES TR	8,735	$1.93M	0.34%	-353	Timeline
SCHCSCHWAB STRATEGIC TR	49,536	$1.91M	0.34%	+7	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,139	$1.9M	0.34%	+79	Timeline
EFAISHARES TR	21,293	$1.78M	0.32%	0	Timeline
INTUINTUIT	2,844	$1.77M	0.32%	+184	Timeline
JNJJOHNSON & JOHNSON	10,580	$1.71M	0.31%	+1,571	Timeline
DHRDANAHER CORP DEL	5,937	$1.65M	0.29%	+498	Timeline
ORCLORACLE CORP	9,485	$1.62M	0.29%	-1,164	Timeline
GOOGLALPHABET INC	9,685	$1.61M	0.29%	+1,095	Timeline
XOPSPDR SERIES TRUST	12,180	$1.6M	0.29%	0	Timeline
RWOSPDR INDEX SHS FDS	33,253	$1.58M	0.28%	-866	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	30,219	$1.53M	0.27%	0	Timeline
VEUVANGUARD INTL EQUITY INDEX F	23,865	$1.5M	0.27%	-4,416	Timeline
FISVFISERV INC	8,364	$1.5M	0.27%	+919	Timeline
SCHXSCHWAB STRATEGIC TR	22,005	$1.49M	0.27%	-634	Timeline
UNHUNITEDHEALTH GROUP INC	2,535	$1.48M	0.26%	+497	Timeline
INFLLISTED FDS TR	38,395	$1.44M	0.26%	-990	Timeline
SCHFSCHWAB STRATEGIC TR	33,982	$1.4M	0.25%	-377	Timeline
ROPROPER TECHNOLOGIES INC	2,488	$1.38M	0.25%	+195	Timeline
MRKMERCK & CO INC	11,978	$1.36M	0.24%	-196	Timeline
HDHOME DEPOT INC	3,324	$1.35M	0.24%	+461	Timeline
WMTWALMART INC	16,456	$1.33M	0.24%	+507	Timeline
IWVISHARES TR	3,882	$1.27M	0.23%	0	Timeline
DEDEERE & CO	2,900	$1.21M	0.22%	+58	Timeline
UNMUNUM GROUP	20,232	$1.2M	0.21%	-139	Timeline
NEENEXTERA ENERGY INC	14,179	$1.2M	0.21%	+880	Timeline
AMGNAMGEN INC	3,676	$1.18M	0.21%	-718	Timeline
VONEVANGUARD SCOTTSDALE FDS	4,535	$1.18M	0.21%	0	Timeline
VTVANGUARD INTL EQUITY INDEX F	9,794	$1.17M	0.21%	-270	Timeline
CATCATERPILLAR INC	2,869	$1.12M	0.2%	-150	Timeline
CHDCHURCH & DWIGHT CO INC	10,496	$1.1M	0.2%	+1,014	Timeline
MCDMCDONALDS CORP	3,568	$1.09M	0.19%	+241	Timeline
SFSTSOUTHERN FIRST BANCSHARES	31,826	$1.08M	0.19%	0	Timeline
FCCOFIRST CMNTY CORP S C	49,616	$1.06M	0.19%	-7,651	Timeline
IEMGISHARES INC	18,016	$1.03M	0.18%	+380	Timeline
VVVANGUARD INDEX FDS	3,884	$1.02M	0.18%	0	Timeline
METMETLIFE INC	12,301	$1.01M	0.18%	+127	Timeline
PEPPEPSICO INC	5,853	$995K	0.18%	+214	Timeline
PGPROCTER & GAMBLE CO	5,437	$942K	0.17%	+407	Timeline
DUKDUKE ENERGY CORP NEW	7,605	$877K	0.16%	-46	Timeline
LOWLOWES COS INC	3,177	$860K	0.15%	+630	Timeline
CVXCHEVRON CORPORATION	5,645	$831K	0.15%	-89	Timeline
VNQVANGUARD INDEX FDS	8,266	$805K	0.14%	0	Timeline
SUSAISHARES TR	6,658	$801K	0.14%	+4	Timeline
CDWCDW CORP	3,445	$780K	0.14%	+427	Timeline
BPOPPOPULAR INC	7,434	$745K	0.13%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,271	$723K	0.13%	+261	Timeline
VZVERIZON COMMUNICATIONS INC	15,958	$717K	0.13%	+832	Timeline
DISDISNEY WALT CO	7,387	$711K	0.13%	+642	Timeline
JLLJONES LANG LASALLE INC	2,620	$707K	0.13%	+194	Timeline
SCHESCHWAB STRATEGIC TR	23,805	$695K	0.12%	-708	Timeline
SCHBSCHWAB STRATEGIC TR	10,370	$690K	0.12%	+17	Timeline
PFEPFIZER INC	22,948	$664K	0.12%	+1,046	Timeline
CITHE CIGNA GROUP	1,868	$647K	0.12%	0	Timeline
COOCOOPER COS INC	5,711	$630K	0.11%	+803	Timeline
HONHONEYWELL INTL INC	3,041	$629K	0.11%	-895	Timeline
ESGVVANGUARD WORLD FD	6,048	$615K	0.11%	+886	Timeline
AVUVAMERICAN CENTY ETF TR	6,268	$601K	0.11%	0	Timeline
TAT&T INC	26,266	$578K	0.1%	+6,784	Timeline
BAXBAXTER INTL INC	15,014	$570K	0.1%	+143	Timeline
QQQINVESCO QQQ TR	1,145	$559K	0.1%	-6	Timeline
CSCOCISCO SYS INC	10,492	$558K	0.1%	-3,458	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	26,556	$543K	0.1%	-3,417	Timeline
RRYDER SYS INC	3,684	$537K	0.1%	0	Timeline
MCOMOODYS CORP	1,127	$535K	0.1%	+266	Timeline
MPCMARATHON PETE CORP	3,273	$533K	0.1%	-828	Timeline
WCCWESCO INTL INC	3,092	$519K	0.09%	-12	Timeline
PWRQUANTA SVCS INC	1,715	$511K	0.09%	+25	Timeline
BNDVANGUARD BD INDEX FDS	6,760	$508K	0.09%	0	Timeline
IWBISHARES TR	1,578	$496K	0.09%	0	Timeline
SCHASCHWAB STRATEGIC TR	9,592	$494K	0.09%	-29	Timeline
ABTABBOTT LABORATORIES	4,273	$487K	0.09%	+894	Timeline
NSCNORFOLK SOUTHN CORP	1,945	$483K	0.09%	+35	Timeline
INTCINTEL CORP	20,501	$481K	0.09%	-18,614	Timeline
CAHCARDINAL HEALTH INC	4,326	$478K	0.09%	+77	Timeline
AVGOBROADCOM INC	2,743	$473K	0.08%	+2,556	Timeline
AVEMAMERICAN CENTY ETF TR	7,261	$469K	0.08%	0	Timeline
EEEXCELERATE ENERGY INC	21,000	$462K	0.08%	-5,500	Timeline
ALLALLSTATE CORP	2,416	$458K	0.08%	+56	Timeline
GMGENERAL MTRS CO	10,202	$457K	0.08%	+332	Timeline
TSLATESLA INC	1,723	$451K	0.08%	+434	Timeline
BLDRBUILDERS FIRSTSOURCE INC	2,266	$439K	0.08%	+42	Timeline
ELVELEVANCE HEALTH INC FORMERLY	842	$438K	0.08%	+48	Timeline
ABBVABBVIE INC	2,212	$437K	0.08%	+743	Timeline
IYRISHARES TR	4,275	$435K	0.08%	0	Timeline
CMCSACOMCAST CORP NEW	10,403	$435K	0.08%	-4,476	Timeline
DFEMDIMENSIONAL ETF TRUST	15,194	$428K	0.08%	+14	Timeline
HCAHCA HEALTHCARE INC	1,044	$424K	0.08%	+22	Timeline
VVISA INC	1,508	$415K	0.07%	+339	Timeline
MSIMOTOROLA SOLUTIONS INC	918	$413K	0.07%	+257	Timeline
GDGENERAL DYNAMICS CORP	1,351	$408K	0.07%	+44	Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,056	$407K	0.07%	-11	Timeline
DISVDIMENSIONAL ETF TRUST	13,973	$406K	0.07%	new	Timeline
NFLXNETFLIX INC.	559	$396K	0.07%	+75	Timeline
EGEVEREST GROUP LTD	1,011	$396K	0.07%	+179	Timeline
DDOMINION ENERGY INC	6,709	$388K	0.07%	+302	Timeline
VSTSVESTIS CORPORATION	25,764	$384K	0.07%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,368	$379K	0.07%	+61	Timeline
AEPAMERICAN ELEC PWR CO INC	3,634	$373K	0.07%	+122	Timeline
AMDADVANCED MICRO DEVICES INC	2,262	$371K	0.07%	+389	Timeline
ETNEATON CORP PLC	1,107	$367K	0.07%	+36	Timeline
CBCHUBB LIMITED	1,266	$365K	0.07%	+69	Timeline
TXNTEXAS INSTRS INC	1,758	$363K	0.06%	+166	Timeline
RTXRTX CORPORATION	2,986	$362K	0.06%	+215	Timeline
HPQHP INC	10,044	$360K	0.06%	+204	Timeline
ASMLASML HLDG NV	429	$357K	0.06%	+170	Timeline
IWFISHARES TR	948	$356K	0.06%	-1	Timeline
AONAON PLC	1,026	$355K	0.06%	+45	Timeline
APOAPOLLO GLOBAL MGMT INC	2,820	$352K	0.06%	0	Timeline
LNWOLIGHT & WONDER, INC. COMMON ST	3,879	$352K	0.06%	-832	Timeline
CMECME GROUP INC	1,593	$351K	0.06%	+413	Timeline
CIVICIVITAS RESOURCES INC	6,905	$350K	0.06%	new	Timeline
TFCTRUIST FINL CORP	8,168	$349K	0.06%	+199	Timeline
CVSCVS HEALTH CORP	5,546	$349K	0.06%	+79	Timeline
ANAUTONATION INC	1,875	$335K	0.06%	0	Timeline
SHELSHELL PLC	5,028	$332K	0.06%	0	Timeline
GEGE AEROSPACE	1,753	$331K	0.06%	+184	Timeline
QCOMQUALCOMM INC	1,939	$330K	0.06%	+229	Timeline
DFAEDIMENSIONAL ETF TRUST	11,964	$328K	0.06%	+50	Timeline
BLACKROCK INCBLACKROCK INC	340	$323K	0.06%	+16
PGRPROGRESSIVE CORP	1,256	$319K	0.06%	new	Timeline
BRTBRT APARTMENTS CORP	17,500	$308K	0.05%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	5,924	$307K	0.05%	-222	Timeline
URIUNITED RENTALS INC	375	$304K	0.05%	-25	Timeline
UALUNITED AIRLS HLDGS INC	5,234	$299K	0.05%	-505	Timeline
WSMWILLIAMS SONOMA INC	1,921	$298K	0.05%	+979	Timeline
COPCONOCOPHILLIPS	2,807	$296K	0.05%	+87	Timeline
MUMICRON TECHNOLOGY INC	2,849	$296K	0.05%	+191	Timeline
TGTTARGET CORP	1,874	$292K	0.05%	+109	Timeline
VUGVANGUARD INDEX FDS	756	$290K	0.05%	0	Timeline
AVDVAMERICAN CENTY ETF TR	4,109	$290K	0.05%	0	Timeline
AXPAMERICAN EXPRESS CO	1,066	$289K	0.05%	+89	Timeline
WFCWELLS FARGO & CO	5,073	$287K	0.05%	+640	Timeline
CRMSALESFORCE INC	1,044	$286K	0.05%	+232	Timeline
SCHVSCHWAB STRATEGIC TR	3,521	$283K	0.05%	+45	Timeline
EMXFISHARES TR	6,854	$278K	0.05%	+546	Timeline
ELLAUDER ESTEE COS INC	2,718	$271K	0.05%	+84	Timeline
AVREAMERICAN CENTY ETF TR	5,536	$261K	0.05%	-1,807	Timeline
DFSVDIMENSIONAL ETF TRUST	8,470	$261K	0.05%	0	Timeline
TTTRANE TECHNOLOGIES PLC	662	$257K	0.05%	+40	Timeline
MMM3M CO	1,845	$252K	0.05%	new	Timeline
DOVDOVER CORP	1,297	$249K	0.04%	-405	Timeline
FTVFORTIVE CORP	3,112	$246K	0.04%	+84	Timeline
YUMYUM BRANDS INC	1,720	$240K	0.04%	-534	Timeline
ADIANALOG DEVICES INC	1,034	$238K	0.04%	+79	Timeline
ARWARROW ELECTRS INC	1,786	$237K	0.04%	-37	Timeline
SouthState CorpSouthState Corp	2,399	$233K	0.04%	new
UHSUNIVERSAL HLTH SVCS INC	1,013	$232K	0.04%	new	Timeline
HSYHERSHEY CO	1,191	$228K	0.04%	+37	Timeline
MOALTRIA GROUP INC	4,439	$227K	0.04%	new	Timeline
SONSONOCO PRODS CO	4,041	$221K	0.04%	+14	Timeline
MAMASTERCARD INCORPORATED	446	$220K	0.04%	new	Timeline
VTRSVIATRIS INC	18,916	$220K	0.04%	-17,790	Timeline
PMPHILIP MORRIS INTL INC	1,803	$219K	0.04%	new	Timeline
FFORD MTR CO	20,621	$218K	0.04%	+950	Timeline
AMATAPPLIED MATLS INC	1,077	$218K	0.04%	+145	Timeline
VOVANGUARD INDEX FDS	824	$217K	0.04%	new	Timeline
TRUTRANSUNION	2,062	$216K	0.04%	new	Timeline
VYMIVANGUARD WHITEHALL FDS	2,882	$212K	0.04%	new	Timeline
FISFIDELITY NATL INFORMATION SV	2,525	$211K	0.04%	new	Timeline
AMPAMERIPRISE FINL INC	448	$210K	0.04%	new	Timeline
PYPLPAYPAL HLDGS INC	2,663	$208K	0.04%	new	Timeline
DSMCETF SER SOLUTIONS	5,741	$207K	0.04%	new	Timeline
VLTOVERALTO CORP	1,842	$206K	0.04%	new	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	100,000	$170K	0.03%	0	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	13,000	$147K	0.03%	0	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	13,380	$145K	0.03%	0	Timeline
RIVNRIVIAN AUTOMOTIVE INC	11,361	$127K	0.02%	0	Timeline
ASRVAMERISERV FINL INC	42,513	$111K	0.02%	0	Timeline
BRWSABA CAPITAL INCOME & OPRNT	12,547	$95.2K	0.02%	0	Timeline
HLHECLA MINING COMPANY	11,655	$77.7K	0.01%	0	Timeline
TELLURIAN INC NEWTELLURIAN INC NEW	78,702	$76.2K	0.01%	new
NOKNOKIA CORP	13,700	$59.9K	0.01%	0	Timeline
SPWHSPORTSMANS WHSE HLDGS INC	20,242	$54.9K	0.01%	new	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	14,181	$40K	0.01%	0	Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	100,000	$97.4K
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1	principal	100,000	$90.3K
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0	principal	50,000	$46.2K

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
WESTROCK COWESTROCK CO	23,486	$1.18M	shares
NOWSERVICENOW INC	720	$566K	shares
PSXPHILLIPS 66	3,402	$480K	shares
GEVGE VERNOVA INC	2,698	$463K	shares
MRVLMARVELL TECHNOLOGY INC	5,222	$365K	shares
GSGOLDMAN SACHS GROUP INC	689	$312K	shares
SNASNAP ON INC	1,068	$279K	shares
PBFPBF ENERGY INC	5,487	$253K	shares
NVONOVO-NORDISK A S	1,593	$227K	shares
FHIFEDERATED HERMES INC	6,773	$223K	shares
SBUXSTARBUCKS CORP	2,839	$221K	shares
KMBKIMBERLY-CLARK CORP	1,580	$218K	shares
OVVOVINTIV INC	4,638	$217K	shares
FDXFEDEX CORP	693	$208K	shares
IOVAIOVANCE BIOTHERAPEUTICS INC	10,284	$82.5K	shares
DSXDIANA SHIPPING INC	21,984	$62.9K	shares
2U INC2U INC	95,000	$51.6K	principal
ENICENEL CHILE SA	16,440	$46K	shares
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	24,116	$8.06K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001602730-24-000006	base		2024-10-02	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC