Abacus Planning Group, Inc.

13F filer, CIK 1602730, COLUMBIA, SC

Abacus Planning Group, Inc. reported $568,624,128 across 223 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-03. Its ten largest share positions make up 58.16% of the portfolio.

Filed 2025-02-03 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001602730-25-000002

Period: 2024-12-31
Reported value: $569M
Holdings: 223
Top 10 weight: 58.16%
New: 17
Sold out: 12

Largest buys vs the previous quarter

Security	Shares change	Approx. value
PSLVnew	+435,540	$4.2M
SCHOadded	+149,344	$3.59M
DSTLadded	+62,957	$3.46M
STIPadded	+23,535	$2.37M
VTIadded	+7,128	$2.07M

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
GBTCreduced	-6,598	-$488K
XOPreduced	-2,735	-$362K
CIVIexited	-6,905	-$350K
BLACKROCK INCexited	-340	-$323K
AVDVexited	-4,109	-$290K

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, Q4 2024

Share positions as resolved from 13F-HR 0001602730-25-000002, largest first. % of portfolio is the value over $568,624,128, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
DSTLETF SER SOLUTIONS	1,408,614	$77.4M	13.61%	+62,957	Timeline
VTIVANGUARD INDEX FDS	215,595	$62.5M	10.99%	+7,128	Timeline
VBRVANGUARD INDEX FDS	222,350	$44.1M	7.75%	+5,293	Timeline
STIPISHARES TR	286,519	$28.8M	5.07%	+23,535	Timeline
VXUSVANGUARD STAR FDS	454,253	$26.8M	4.71%	-4,605	Timeline
AMZNAMAZON COM INC	91,628	$20.1M	3.54%	+185	Timeline
UNPUNION PAC CORP	84,940	$19.4M	3.41%	-1	Timeline
VEAVANGUARD TAX-MANAGED FDS	392,059	$18.7M	3.3%	-734	Timeline
VOOVANGUARD INDEX FDS	31,975	$17.2M	3.03%	-169	Timeline
AAPLAPPLE INC	62,953	$15.8M	2.77%	+463	Timeline
DFAWDIMENSIONAL ETF TRUST	195,198	$12.2M	2.14%	+7,359	Timeline
MSFTMICROSOFT CORP	21,646	$9.12M	1.6%	+253	Timeline
IVVISHARES TR	13,627	$8.02M	1.41%	+3	Timeline
SCHOSCHWAB STRATEGIC TR	309,545	$7.45M	1.31%	+149,344	Timeline
VBVANGUARD INDEX FDS	27,611	$6.63M	1.17%	-471	Timeline
VWOVANGUARD INTL EQUITY INDEX F	135,889	$5.98M	1.05%	+7,826	Timeline
DFISDIMENSIONAL ETF TRUST	232,397	$5.71M	1%	+28,265	Timeline
VTVVANGUARD INDEX FDS	33,130	$5.61M	0.99%	-28	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	487,803	$5.54M	0.97%	-535
GOOGALPHABET INC	29,061	$5.53M	0.97%	+1	Timeline
JPMJPMORGAN CHASE & CO	21,363	$5.12M	0.9%	+14	Timeline
NVDANVIDIA CORPORATION	36,289	$4.87M	0.86%	+2,360	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	435,540	$4.2M	0.74%	new	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	6,449	$3.78M	0.66%	+1	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	170,885	$3.44M	0.61%	0	Timeline
MTBM & T BK CORP	17,761	$3.34M	0.59%	-32	Timeline
IJSISHARES TR	28,236	$3.07M	0.54%	-1,321	Timeline
EWEDWARDS LIFESCIENCES CORP	40,207	$2.98M	0.52%	+140	Timeline
BOCBOSTON OMAHA CORP	204,352	$2.9M	0.51%	-4,340	Timeline
EEMISHARES TR	59,606	$2.49M	0.44%	+1,101	Timeline
SCZISHARES TR	40,787	$2.48M	0.44%	+1,074	Timeline
METAMETA PLATFORMS INC	4,018	$2.35M	0.41%	-26	Timeline
BACBANK OF AMER CORP	52,570	$2.31M	0.41%	-1,088	Timeline
SHVISHARES TR	19,249	$2.12M	0.37%	+24	Timeline
XOMEXXON MOBIL CORP	19,016	$2.05M	0.36%	-2,630	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,212	$2.03M	0.36%	+73	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	4,402	$2M	0.35%	+7	Timeline
GOOGLALPHABET INC	10,170	$1.93M	0.34%	+485	Timeline
ARMKARAMARK	51,528	$1.92M	0.34%	0	Timeline
SCHCSCHWAB STRATEGIC TR	54,988	$1.89M	0.33%	+5,452	Timeline
KOCOCA COLA CO	29,942	$1.86M	0.33%	+87	Timeline
LLYELI LILLY & CO	2,409	$1.86M	0.33%	+43	Timeline
AVDEAMERICAN CENTY ETF TR	30,223	$1.85M	0.33%	-1,920	Timeline
LENLENNAR CORP	13,273	$1.81M	0.32%	+10	Timeline
VEUVANGUARD INTL EQUITY INDEX F	31,320	$1.8M	0.32%	+7,455	Timeline
EFAISHARES TR	23,689	$1.79M	0.31%	+2,396	Timeline
IWMISHARES TR	8,056	$1.78M	0.31%	-679	Timeline
INTUINTUIT	2,830	$1.78M	0.31%	-14	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	23,621	$1.75M	0.31%	-6,598	Timeline
FISVFISERV INC	8,364	$1.72M	0.3%	0	Timeline
ORCLORACLE CORP	9,863	$1.64M	0.29%	+378	Timeline
WMTWALMART INC	17,116	$1.55M	0.27%	+660	Timeline
SCHXSCHWAB STRATEGIC TR	66,199	$1.53M	0.27%	+44,194	Timeline
INFLLISTED FDS TR	38,917	$1.48M	0.26%	+522	Timeline
UNMUNUM GROUP	20,232	$1.48M	0.26%	0	Timeline
RWOSPDR INDEX SHS FDS	33,467	$1.44M	0.25%	+214	Timeline
JNJJOHNSON & JOHNSON	9,544	$1.38M	0.24%	-1,036	Timeline
DHRDANAHER CORP DEL	5,970	$1.37M	0.24%	+33	Timeline
HDHOME DEPOT INC	3,452	$1.34M	0.24%	+128	Timeline
IWVISHARES TR	3,882	$1.3M	0.23%	0	Timeline
ROPROPER TECHNOLOGIES INC	2,489	$1.29M	0.23%	+1	Timeline
SWSMURFIT WESTROCK PLC	23,597	$1.27M	0.22%	new	Timeline
XOPSPDR SERIES TRUST	9,445	$1.25M	0.22%	-2,735	Timeline
SCHFSCHWAB STRATEGIC TR	67,398	$1.25M	0.22%	+33,416	Timeline
UNHUNITEDHEALTH GROUP INC	2,449	$1.24M	0.22%	-86	Timeline
SFSTSOUTHERN FIRST BANCSHARES	31,123	$1.24M	0.22%	-703	Timeline
DEDEERE & CO	2,902	$1.23M	0.22%	+2	Timeline
VONEVANGUARD SCOTTSDALE FDS	4,535	$1.21M	0.21%	0	Timeline
MRKMERCK & CO INC	12,025	$1.2M	0.21%	+47	Timeline
VTVANGUARD INTL EQUITY INDEX F	9,898	$1.16M	0.2%	+104	Timeline
CHDCHURCH & DWIGHT CO INC	10,496	$1.1M	0.19%	0	Timeline
FCCOFIRST CMNTY CORP S C	45,271	$1.09M	0.19%	-4,345	Timeline
SUSAISHARES TR	8,781	$1.07M	0.19%	+2,123	Timeline
CATCATERPILLAR INC	2,897	$1.05M	0.18%	+28	Timeline
VVVANGUARD INDEX FDS	3,884	$1.05M	0.18%	0	Timeline
MCDMCDONALDS CORP	3,610	$1.05M	0.18%	+42	Timeline
NEENEXTERA ENERGY INC	14,139	$1.01M	0.18%	-40	Timeline
METMETLIFE INC	12,301	$1.01M	0.18%	0	Timeline
AMGNAMGEN INC	3,690	$962K	0.17%	+14	Timeline
PGPROCTER & GAMBLE CO	5,692	$954K	0.17%	+255	Timeline
IEMGISHARES INC	18,019	$941K	0.17%	+3	Timeline
PEPPEPSICO INC	5,720	$870K	0.15%	-133	Timeline
DUKDUKE ENERGY CORP NEW	7,967	$858K	0.15%	+362	Timeline
DISDISNEY WALT CO	7,385	$822K	0.14%	-2	Timeline
LOWLOWES COS INC	3,170	$782K	0.14%	-7	Timeline
VNQVANGUARD INDEX FDS	8,707	$776K	0.14%	+441	Timeline
CVXCHEVRON CORPORATION	5,072	$735K	0.13%	-573	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,279	$721K	0.13%	+8	Timeline
SCHBSCHWAB STRATEGIC TR	31,673	$719K	0.13%	+21,303	Timeline
JLLJONES LANG LASALLE INC	2,785	$705K	0.12%	+165	Timeline
BPOPPOPULAR INC	7,434	$699K	0.12%	0	Timeline
TSLATESLA INC	1,728	$698K	0.12%	+5	Timeline
HONHONEYWELL INTL INC	3,001	$678K	0.12%	-40	Timeline
EEEXCELERATE ENERGY INC	21,000	$635K	0.11%	0	Timeline
ESGVVANGUARD WORLD FD	6,048	$634K	0.11%	0	Timeline
SCHESCHWAB STRATEGIC TR	23,375	$622K	0.11%	-430	Timeline
CSCOCISCO SYS INC	10,496	$621K	0.11%	+4	Timeline
VZVERIZON COMMUNICATIONS INC	15,240	$609K	0.11%	-718	Timeline
AVGOBROADCOM INC	2,629	$609K	0.11%	-114	Timeline
AVUVAMERICAN CENTY ETF TR	6,268	$605K	0.11%	0	Timeline
PFEPFIZER INC	22,645	$601K	0.11%	-303	Timeline
GMGENERAL MTRS CO	11,273	$601K	0.11%	+1,071	Timeline
CDWCDW CORP	3,443	$599K	0.11%	-2	Timeline
TAT&T INC	25,975	$591K	0.1%	-291	Timeline
QQQINVESCO QQQ TR	1,153	$589K	0.1%	+8	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	27,165	$580K	0.1%	+609	Timeline
RRYDER SYS INC	3,684	$578K	0.1%	0	Timeline
WCCWESCO INTL INC	3,090	$559K	0.1%	-2	Timeline
MCOMOODYS CORP	1,131	$535K	0.09%	+4	Timeline
COOCOOPER COS INC	5,699	$524K	0.09%	-12	Timeline
VVISA INC	1,630	$515K	0.09%	+122	Timeline
CITHE CIGNA GROUP	1,864	$515K	0.09%	-4	Timeline
CAHCARDINAL HEALTH INC	4,326	$512K	0.09%	0	Timeline
UALUNITED AIRLS HLDGS INC	5,240	$509K	0.09%	+6	Timeline
IWBISHARES TR	1,578	$508K	0.09%	0	Timeline
NFLXNETFLIX INC.	565	$504K	0.09%	+6	Timeline
DFEMDIMENSIONAL ETF TRUST	19,199	$503K	0.09%	+4,005	Timeline
UHSUNIVERSAL HLTH SVCS INC	2,792	$501K	0.09%	+1,779	Timeline
PWRQUANTA SVCS INC	1,554	$491K	0.09%	-161	Timeline
BNDVANGUARD BD INDEX FDS	6,760	$486K	0.09%	0	Timeline
EGEVEREST GROUP LTD	1,293	$469K	0.08%	+282	Timeline
ALLALLSTATE CORP	2,418	$466K	0.08%	+2	Timeline
APOAPOLLO GLOBAL MGMT INC	2,820	$466K	0.08%	0	Timeline
NSCNORFOLK SOUTHN CORP	1,949	$457K	0.08%	+4	Timeline
MPCMARATHON PETE CORP	3,214	$448K	0.08%	-59	Timeline
SCHASCHWAB STRATEGIC TR	16,996	$440K	0.08%	+7,404	Timeline
BAXBAXTER INTL INC	15,040	$439K	0.08%	+26	Timeline
ABTABBOTT LABORATORIES	3,826	$433K	0.08%	-447	Timeline
AVEMAMERICAN CENTY ETF TR	7,261	$427K	0.08%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	918	$424K	0.07%	0	Timeline
CMCSACOMCAST CORP NEW	11,158	$419K	0.07%	+755	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,368	$400K	0.07%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,039	$399K	0.07%	-17	Timeline
IYRISHARES TR	4,275	$398K	0.07%	0	Timeline
VSTSVESTIS CORPORATION	25,764	$393K	0.07%	0	Timeline
CBCHUBB LIMITED	1,408	$389K	0.07%	+142	Timeline
ABBVABBVIE INC	2,156	$383K	0.07%	-56	Timeline
INTCINTEL CORP	18,609	$373K	0.07%	-1,892	Timeline
DISVDIMENSIONAL ETF TRUST	14,032	$373K	0.07%	+59	Timeline
IWFISHARES TR	925	$371K	0.07%	-23	Timeline
ETNEATON CORP PLC	1,111	$369K	0.06%	+4	Timeline
CMECME GROUP INC	1,579	$367K	0.06%	-14	Timeline
AONAON PLC	1,018	$366K	0.06%	-8	Timeline
WFCWELLS FARGO & CO	5,074	$356K	0.06%	+1	Timeline
DDOMINION ENERGY INC	6,613	$356K	0.06%	-96	Timeline
TFCTRUIST FINL CORP	8,168	$354K	0.06%	0	Timeline
CRMSALESFORCE INC	1,048	$350K	0.06%	+4	Timeline
BLKBLACKROCK INC	340	$349K	0.06%	new	Timeline
PGRPROGRESSIVE CORP	1,453	$348K	0.06%	+197	Timeline
WSMWILLIAMS SONOMA INC	1,876	$347K	0.06%	-45	Timeline
TXNTEXAS INSTRS INC	1,841	$345K	0.06%	+83	Timeline
GDGENERAL DYNAMICS CORP	1,296	$341K	0.06%	-55	Timeline
BMYBRISTOL-MYERS SQUIBB CO	5,944	$336K	0.06%	+20	Timeline
LNWOLIGHT & WONDER, INC. COMMON ST	3,879	$335K	0.06%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	3,565	$329K	0.06%	-69	Timeline
HPQHP INC	10,069	$329K	0.06%	+25	Timeline
BLDRBUILDERS FIRSTSOURCE INC	2,263	$323K	0.06%	-3	Timeline
ANAUTONATION INC	1,875	$318K	0.06%	0	Timeline
SONSONOCO PRODS CO	6,494	$317K	0.06%	+2,453	Timeline
AXPAMERICAN EXPRESS CO	1,066	$316K	0.06%	0	Timeline
BRTBRT APARTMENTS CORP	17,500	$316K	0.06%	0	Timeline
SHELSHELL PLC	5,028	$315K	0.06%	0	Timeline
VUGVANGUARD INDEX FDS	756	$310K	0.05%	0	Timeline
HCAHCA HEALTHCARE INC	1,022	$307K	0.05%	-22	Timeline
DFAEDIMENSIONAL ETF TRUST	11,995	$304K	0.05%	+31	Timeline
QCOMQUALCOMM INC	1,973	$303K	0.05%	+34	Timeline
ASMLASML HLDG NV	422	$292K	0.05%	-7	Timeline
VTRSVIATRIS INC	22,884	$285K	0.05%	+3,968	Timeline
IWPISHARES TR	2,240	$284K	0.05%	new	Timeline
RTXRTX CORPORATION	2,437	$282K	0.05%	-549	Timeline
VICIVICI PPTYS INC	9,621	$281K	0.05%	new	Timeline
SCHVSCHWAB STRATEGIC TR	10,752	$280K	0.05%	+7,231	Timeline
DSMCETF SER SOLUTIONS	7,747	$271K	0.05%	+2,006	Timeline
GEGE AEROSPACE	1,609	$268K	0.05%	-144	Timeline
COPCONOCOPHILLIPS	2,682	$266K	0.05%	-125	Timeline
EMXFISHARES TR	7,058	$263K	0.05%	+204	Timeline
DFSVDIMENSIONAL ETF TRUST	8,476	$261K	0.05%	+6	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	6,044	$253K	0.04%	new	Timeline
URIUNITED RENTALS INC	358	$252K	0.04%	-17	Timeline
AMDADVANCED MICRO DEVICES INC	2,053	$248K	0.04%	-209	Timeline
TGTTARGET CORP	1,826	$247K	0.04%	-48	Timeline
TTTRANE TECHNOLOGIES PLC	662	$245K	0.04%	0	Timeline
DOVDOVER CORP	1,297	$243K	0.04%	0	Timeline
MUMICRON TECHNOLOGY INC	2,867	$241K	0.04%	+18	Timeline
MMM3M CO	1,855	$239K	0.04%	+10	Timeline
CVSCVS HEALTH CORP	5,282	$237K	0.04%	-264	Timeline
MAMASTERCARD INCORPORATED	450	$237K	0.04%	+4	Timeline
AMPAMERIPRISE FINL INC	445	$237K	0.04%	-3	Timeline
AVREAMERICAN CENTY ETF TR	5,606	$235K	0.04%	+70	Timeline
JBLJABIL INC	1,630	$235K	0.04%	new	Timeline
FTVFORTIVE CORP	3,120	$234K	0.04%	+8	Timeline
MOALTRIA GROUP INC	4,445	$232K	0.04%	+6	Timeline
NOWSERVICENOW INC	217	$230K	0.04%	new	Timeline
SouthState CorpSouthState Corp	2,286	$227K	0.04%	-113
WKWORKIVA INC	2,030	$222K	0.04%	new	Timeline
ADIANALOG DEVICES INC	1,046	$222K	0.04%	+12	Timeline
DFGRDIMENSIONAL ETF TRUST	8,691	$222K	0.04%	new	Timeline
SCHWCHARLES SCHWAB CORP (THE)	2,975	$220K	0.04%	new	Timeline
YUMYUM BRANDS INC	1,633	$219K	0.04%	-87	Timeline
VOVANGUARD INDEX FDS	824	$218K	0.04%	0	Timeline
PYPLPAYPAL HLDGS INC	2,534	$216K	0.04%	-129	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,083	$214K	0.04%	new	Timeline
CBRECBRE GROUP INC	1,584	$208K	0.04%	new	Timeline
EQTEQT CORP	4,480	$207K	0.04%	new	Timeline
FFORD MTR CO	20,699	$205K	0.04%	+78	Timeline
PMPHILIP MORRIS INTL INC	1,700	$205K	0.04%	-103	Timeline
JCIJOHNSON CONTROLS INTERNATION	2,579	$204K	0.04%	new	Timeline
ELVELEVANCE HEALTH INC FORMERLY	551	$203K	0.04%	-291	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	100,000	$183K	0.03%	0	Timeline
RIVNRIVIAN AUTOMOTIVE INC	11,361	$151K	0.03%	0	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	13,000	$139K	0.02%	0	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	13,380	$130K	0.02%	0	Timeline
ASRVAMERISERV FINL INC	42,513	$111K	0.02%	0	Timeline
BRWSABA CAPITAL INCOME & OPRNT	12,547	$95.6K	0.02%	0	Timeline
NOKNOKIA CORP	13,700	$60.7K	0.01%	0	Timeline
ZVIAZEVIA PBC	13,661	$57.2K	0.01%	new	Timeline
HLHECLA MINING COMPANY	11,655	$57.2K	0.01%	0	Timeline
SPWHSPORTSMANS WHSE HLDGS INC	18,867	$50.4K	0.01%	-1,375	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	14,181	$44.7K	0.01%	0	Timeline
NUVBNUVATION BIO INC	16,611	$44.2K	0.01%	new	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	$96.7K
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1	principal	100,000	$92.6K
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0	principal	50,000	$46.2K

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
CIVICIVITAS RESOURCES INC	6,905	$350K	shares
BLACKROCK INCBLACKROCK INC	340	$323K	shares
AVDVAMERICAN CENTY ETF TR	4,109	$290K	shares
ELLAUDER ESTEE COS INC	2,718	$271K	shares
ARWARROW ELECTRS INC	1,786	$237K	shares
HSYHERSHEY CO	1,191	$228K	shares
AMATAPPLIED MATLS INC	1,077	$218K	shares
TRUTRANSUNION	2,062	$216K	shares
VYMIVANGUARD WHITEHALL FDS	2,882	$212K	shares
FISFIDELITY NATL INFORMATION SV	2,525	$211K	shares
VLTOVERALTO CORP	1,842	$206K	shares
TELLURIAN INC NEWTELLURIAN INC NEW	78,702	$76.2K	shares

How Q4 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 0001602730-25-000002	base		2025-02-03	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC