Abacus Planning Group, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 12, 2024), Abacus Planning Group, Inc. reported 204 stock positions worth $511.4 million. Its top holding was Distillate US Fundamental St (DSTL) at 13.3% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 11.1%) and Vngrd Mrngst SL-CP Val ETF-U (VBR, 7.5%). Compared with Q4 2023, it opened 12 new positions, sold out of 8, added to 53 and reduced 78. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +8%) and the biggest sale Apple (AAPL, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- COLUMBIA, SC
- CIK
- 0001602730
- Portfolio Value
- $511.4M (Q1 2024)
- SEC Filing
- 0001602730-24-000003 ↗ filed Apr 12, 2024
Holdings Value
Holdings 204 stocks · $511.4M
| DSTL Distillate US Fundamental St | 13.28% | 1,260,004 | $67.9M | Add +3.8% |
| VTI VG Morningstar TS MKT ETF-US | 11.09% | 218,147 | $56.7M | Add +7.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 7.53% | 200,772 | $38.5M | Add +3.0% |
| VXUS Vanguard Total Intl Stock | 5.17% | 438,657 | $26.5M | Reduce -0.5% |
| AMZN Amazon.com Inc. | 4.53% | 128,442 | $23.2M | Reduce -0.7% |
| STIP iShares 0-5 Year Tips Bond E | 4.36% | 224,274 | $22.3M | Add +14.2% |
| UNP Union Pacific Corp. | 4.08% | 84,816 | $20.9M | Add +0.0% |
| AAPL Apple Inc. | 3.36% | 100,157 | $17.2M | Reduce -9.5% |
| VOO Vanguard S&P 500 ETF | 3.09% | 32,884 | $15.8M | Reduce -2.3% |
| VEA Vanguard Ftse Developed ETF | 2.80% | 285,800 | $14.3M | Add +7.8% |
| DFAW Dimensional World Eqty ETF | 2.08% | 179,463 | $10.6M | Add +2.9% |
| SCHO Schwab Short-Term US Treas | 1.49% | 158,429 | $7.6M | Reduce -2.1% |
| IVV iShares Core S&P 500 ETF | 1.40% | 13,654 | $7.2M | Reduce -1.2% |
| MSFT Microsoft Corp. | 1.38% | 16,776 | $7.1M | Reduce -4.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.29% | 28,884 | $6.6M | Add +0.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.10% | 34,670 | $5.6M | Reduce -14.9% |
| DEA Easterly Govt Pptys Inc. | 1.10% | 487,726 | $5.6M | No change |
| VWO Vanguard Ftse Emerging Marke | 1.06% | 129,481 | $5.4M | Add +3.4% |
| GOOG Alphabet Inc. Class C | 0.80% | 26,870 | $4.1M | Reduce -0.8% |
| JPM JPMorgan Chase & Co. | 0.80% | 20,304 | $4.1M | Reduce -2.9% |
| DFIS Dimensional International SM | 0.75% | 153,439 | $3.8M | Add +7.6% |
| EW Edwards Lifesciences Corp. | 0.74% | 39,419 | $3.8M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.64% | 6,282 | $3.3M | Reduce -2.3% |
| BOC Boston Omaha Corp. Class A | 0.63% | 208,692 | $3.2M | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.60% | 29,661 | $3.0M | Reduce -3.4% |
| PHYS Sprott Physical Gold Trust | 0.58% | 170,885 | $3.0M | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.50% | 17,736 | $2.6M | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.50% | 40,405 | $2.6M | Reduce -1.3% |
| EEM iShares MSCI Emerging Market | 0.47% | 58,603 | $2.4M | Reduce -6.0% |
| IWM iShares Russell 2000 ETF | 0.46% | 11,269 | $2.4M | Reduce -4.0% |
| XOM Exxon Mobil Corp. | 0.45% | 19,929 | $2.3M | Add +2.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.44% | 58,769 | $2.2M | Add +3.6% |
| LEN Lennar Corp. Class A | 0.43% | 12,639 | $2.2M | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.42% | 19,574 | $2.2M | Add +0.0% |
| AVDE Avantis International Equity | 0.40% | 32,247 | $2.1M | Reduce -8.7% |
| KO The Coca-Cola Co. | 0.40% | 33,166 | $2.0M | Add +4.0% |
| NVDA Nvidia Corp. | 0.39% | 2,181 | $2.0M | Add +49.9% |
| XOP SS SPDR S&P Og Exp & Prod | 0.37% | 12,180 | $1.9M | No change |
| META Meta Platforms Inc. Class A | 0.36% | 3,820 | $1.9M | Add +0.0% |
| EFA iShares MSCI Eafe ETF | 0.35% | 22,574 | $1.8M | Reduce -7.1% |
| SCHC Schwab Intl Small-Cap Equity | 0.34% | 48,419 | $1.7M | Reduce -0.8% |
| INTU Intuit Inc. | 0.34% | 2,649 | $1.7M | Add +0.3% |
| ARMK Aramark | 0.33% | 51,528 | $1.7M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.33% | 3,964 | $1.7M | Add +0.8% |
| COST Costco Wholesale Corp. | 0.29% | 2,032 | $1.5M | Reduce -2.9% |
| RWO State Street SPDR Dow Jones | 0.29% | 34,227 | $1.5M | Reduce -0.1% |
| LLY Eli Lilly & Co. | 0.29% | 1,877 | $1.5M | Reduce -4.3% |
| MRK Merck & Co. Inc. | 0.29% | 11,058 | $1.5M | Reduce -4.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.28% | 24,001 | $1.4M | Reduce -3.1% |
| SCHX Schwab US Large-Cap ETF | 0.27% | 22,577 | $1.4M | Reduce -1.7% |
| DHR Danaher Corp. | 0.26% | 5,399 | $1.3M | Add +7.2% |
| SCHF Schwab Intl Equity ETF | 0.26% | 34,505 | $1.3M | Reduce -0.8% |
| INFL Horizon Kinetics Infl Benef | 0.26% | 40,336 | $1.3M | Add +1.5% |
| INTC Intel Corp. | 0.26% | 29,549 | $1.3M | Reduce -2.2% |
| JNJ Johnson & Johnson | 0.25% | 8,172 | $1.3M | Reduce -6.2% |
| ROP Roper Technologies Inc. | 0.25% | 2,286 | $1.3M | No change |
| GOOGL Alphabet Inc. Class A | 0.24% | 8,259 | $1.2M | Reduce -3.7% |
| AMGN Amgen Inc. | 0.24% | 4,360 | $1.2M | No change |
| FISV Fiserv Inc. | 0.23% | 7,407 | $1.2M | No change |
| DE Deere & Co. | 0.23% | 2,842 | $1.2M | No change |
| IWV iShares Russell 3000 ETF | 0.23% | 3,882 | $1.2M | No change |
| WRK Westrock Co. | 0.23% | 23,452 | $1.2M | No change |
| ORCL Oracle Corp. | 0.22% | 9,081 | $1.1M | Add +25.2% |
| VT Vanguard Tot World STK ETF | 0.22% | 9,974 | $1.1M | Add +6.6% |
| UNM Unum Group | 0.21% | 20,217 | $1.1M | Reduce -16.6% |
| VONE Vanguard Russell 1000 | 0.21% | 4,535 | $1.1M | No change |
| NEE Nextera Energy Inc. | 0.21% | 16,501 | $1.1M | Reduce -1.6% |
| FCCO First Community Corp. | 0.20% | 59,378 | $1.0M | Reduce -0.5% |
| CAT Caterpillar Inc. | 0.20% | 2,768 | $1.0M | Reduce -3.0% |
| SFST Southern First Bancshares | 0.20% | 31,826 | $1.0M | Reduce -0.1% |
| CHD Church & Dwight Co. Inc. | 0.19% | 9,456 | $986K | No change |
| PEP Pepsico Inc. | 0.19% | 5,528 | $967K | Reduce -11.6% |
| MET Metlife Inc. | 0.18% | 12,684 | $940K | Add +3.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.18% | 3,884 | $931K | No change |
| MCD McDonald's Corp. | 0.18% | 3,288 | $927K | Reduce -2.6% |
| CVX Chevron Corp. | 0.18% | 5,859 | $924K | Reduce -22.3% |
| IEMG iShares Core MSCI Emerging | 0.18% | 17,635 | $910K | Reduce -6.2% |
| WMT Walmart Inc. | 0.17% | 14,799 | $890K | Reduce -16.7% |
| VNQ Vanguard Real Estate ETF | 0.17% | 10,296 | $890K | No change |
| UNH Unitedhealth Group Inc. | 0.17% | 1,778 | $880K | Reduce -11.1% |
| MPC Marathon Petroleum Corp. | 0.16% | 4,076 | $821K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.16% | 6,604 | $808K | No change |
| CDW CDW Corp. | 0.15% | 2,998 | $767K | No change |
| CVS CVS Health Corp. | 0.15% | 9,531 | $760K | Reduce -1.9% |
| PFE Pfizer Inc. | 0.14% | 26,559 | $737K | Add +3.8% |
| CSCO Cisco Systems Inc. | 0.14% | 14,557 | $727K | Reduce -26.6% |
| PG The Procter & Gamble Co. | 0.14% | 4,451 | $722K | Reduce -11.6% |
| SUSA iShares ESG Optimized MSCI U | 0.14% | 6,495 | $709K | Add +10.5% |
| DUK Duke Energy Corp. | 0.14% | 7,329 | $709K | Reduce -6.5% |
| VZ Verizon Communications Inc. | 0.13% | 16,405 | $688K | Reduce -2.6% |
| CI The Cigna Group | 0.13% | 1,844 | $670K | Add +0.8% |
| BPOP Popular Inc. | 0.13% | 7,434 | $655K | No change |
| SCHB Schwab US Broad Market ETF | 0.13% | 10,599 | $647K | Add +11.9% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.13% | 25,612 | $647K | Reduce -0.9% |
| LOW Lowe's Cos Inc. | 0.13% | 2,531 | $645K | Reduce -4.9% |
| HON Honeywell International Inc. | 0.13% | 3,117 | $640K | Reduce -1.4% |
| BAX Baxter International Inc. | 0.12% | 14,824 | $634K | No change |
| HD Home Depot Inc. | 0.11% | 1,487 | $570K | Reduce -8.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 2,968 | $567K | Reduce -1.5% |
| BMY Bristol-Myers Squibb Co. | 0.11% | 10,419 | $565K | Add +22.3% |
Other holdings (5): bonds, preferreds, convertibles and warrants · $299K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 100,000 | $103K | No change |
| PELOTON INTERACTIVE INC (PTON 0 02/15/26) | NOTE 2/1 · principal | 100,000 | $84K | No change |
| 2U INC (TWOU 2.25 05/01/25) | NOTE 2.250% 5/0 · principal | 95,000 | $44K | New |
| JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26) | CONVERTIBLE BOND · principal | 50,000 | $44K | No change |
| SPIRIT AIRLINES INC (SAVE 1 05/15/26) | NOTE 1.000% 5/1 · principal | 50,000 | $24K | New |
Total filed on the 13F, all lines: $511.6M.
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -9.5% | 3.36% | −1.14 |
| VXUS Vanguard Total Intl Stock | Reduce -0.5% | 5.17% | −0.22 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -14.9% | 1.10% | −0.18 |
| SCHO Schwab Short-Term US Treas | Reduce -2.1% | 1.49% | −0.16 |
| IWB iShares Russell 1000 ETF | Reduce -51.0% | 0.09% | −0.09 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.08 |
| MPT Medical Properties Trust Inc. | Sold out | 0.00% | −0.08 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -3.4% | 0.60% | −0.07 |
| CSCO Cisco Systems Inc. | Reduce -26.6% | 0.14% | −0.07 |
| FCCO First Community Corp. | Reduce -0.5% | 0.20% | −0.07 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.07 |
| INTC Intel Corp. | Reduce -2.2% | 0.26% | −0.06 |
| IUSV iShares Core S&P U.S. Value | Sold out | 0.00% | −0.06 |
| SNDR Schneider National Inc. Class B | Sold out | 0.00% | −0.06 |
| EEM iShares MSCI Emerging Market | Reduce -6.0% | 0.47% | −0.06 |
| CVX Chevron Corp. | Reduce -22.3% | 0.18% | −0.06 |
| SFST Southern First Bancshares | Reduce -0.1% | 0.20% | −0.05 |
| UNH Unitedhealth Group Inc. | Reduce -11.1% | 0.17% | −0.05 |
| AVDE Avantis International Equity | Reduce -8.7% | 0.40% | −0.05 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.04 |
| JNJ Johnson & Johnson | Reduce -6.2% | 0.25% | −0.04 |
| PEP Pepsico Inc. | Reduce -11.6% | 0.19% | −0.03 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -1.3% | 0.50% | −0.03 |
| EFA iShares MSCI Eafe ETF | Reduce -7.1% | 0.35% | −0.03 |
| IWM iShares Russell 2000 ETF | Reduce -4.0% | 0.46% | −0.03 |
| MCD McDonald's Corp. | Reduce -2.6% | 0.18% | −0.03 |
| RWO State Street SPDR Dow Jones | Reduce -0.1% | 0.29% | −0.03 |
| CRM Salesforce Inc. | Reduce -39.0% | 0.05% | −0.03 |
| ADBE Adobe Inc. | Reduce -12.5% | 0.05% | −0.02 |
| WMT Walmart Inc. | Reduce -16.7% | 0.17% | −0.02 |
| IEMG iShares Core MSCI Emerging | Reduce -6.2% | 0.18% | −0.02 |
| DUK Duke Energy Corp. | Reduce -6.5% | 0.14% | −0.02 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -0.8% | 0.34% | −0.02 |
| UNM Unum Group | Reduce -16.6% | 0.21% | −0.02 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -3.1% | 0.28% | −0.02 |
| SPWH Sportsman's Warehouse Holdin | Sold out | 0.00% | −0.02 |
| TFC Truist Financial Corp. | Reduce -18.9% | 0.06% | −0.02 |
| HON Honeywell International Inc. | Reduce -1.4% | 0.13% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -11.6% | 0.14% | −0.01 |
| CVS CVS Health Corp. | Reduce -1.9% | 0.15% | −0.01 |
| MSFT Microsoft Corp. | Reduce -4.5% | 1.38% | −0.01 |
| GM General Motors Co. | Reduce -25.8% | 0.08% | −0.01 |
| TXN Texas Instruments Inc. | Reduce -13.3% | 0.05% | −0.01 |
| ABBV Abbvie Inc. | Reduce -25.2% | 0.05% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -2.3% | 3.09% | −0.01 |
| YUM Yum! Brands Inc. | Reduce -16.0% | 0.04% | −0.01 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -28.7% | 0.04% | −0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -3.7% | 0.24% | −0.01 |
| NEE Nextera Energy Inc. | Reduce -1.6% | 0.21% | −0.01 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -0.9% | 0.13% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| VTI VG Morningstar TS MKT ETF-US | Add +7.9% | 11.09% | +0.97 |
| DSTL Distillate US Fundamental St | Add +3.8% | 13.28% | +0.63 |
| STIP iShares 0-5 Year Tips Bond E | Add +14.2% | 4.36% | +0.28 |
| NVDA Nvidia Corp. | Add +49.9% | 0.39% | +0.23 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +3.0% | 7.53% | +0.13 |
| VEA Vanguard Ftse Developed ETF | Add +7.8% | 2.80% | +0.13 |
| META Meta Platforms Inc. Class A | Add +0.0% | 0.36% | +0.08 |
| ORCL Oracle Corp. | Add +25.2% | 0.22% | +0.06 |
| DFAE Dimensional Emerging Core Eq | New | 0.06% | +0.06 |
| DFAW Dimensional World Eqty ETF | Add +2.9% | 2.08% | +0.06 |
| AMG Affiliated Managers Group | New | 0.05% | +0.05 |
| RTX RTX Corp. | New | 0.05% | +0.05 |
| OVV Ovintiv Inc. | New | 0.05% | +0.05 |
| UAL United Airlines Holdings Inc. | New | 0.05% | +0.05 |
| GE General Electric | New | 0.05% | +0.05 |
| WFC Wells Fargo & Co. | New | 0.05% | +0.05 |
| MO Altria Group Inc. | New | 0.04% | +0.04 |
| XOM Exxon Mobil Corp. | Add +2.4% | 0.45% | +0.04 |
| JBL Jabil Inc. | New | 0.04% | +0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.04% | +0.04 |
| PBF PBF Energy Inc. Class A | New | 0.04% | +0.04 |
| KMB Kimberly-Clark Corp. | New | 0.04% | +0.04 |
| BAC Bank of America Corp. | Add +3.6% | 0.44% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.8% | 0.33% | +0.03 |
| VTRS Viatris Inc. | Add +58.2% | 0.08% | +0.03 |
| DFIS Dimensional International SM | Add +7.6% | 0.75% | +0.03 |
| JLL Jones Lang Lasalle Inc. | Add +48.1% | 0.08% | +0.02 |
| BMY Bristol-Myers Squibb Co. | Add +22.3% | 0.11% | +0.02 |
| DHR Danaher Corp. | Add +7.2% | 0.26% | +0.02 |
| CI The Cigna Group | Add +0.8% | 0.13% | +0.02 |
| SCHB Schwab US Broad Market ETF | Add +11.9% | 0.13% | +0.02 |
| MU Micron Technology Inc. | Add +2.4% | 0.06% | +0.01 |
| SUSA iShares ESG Optimized MSCI U | Add +10.5% | 0.14% | +0.01 |
| HCA HCA Healthcare Inc. | Add +9.8% | 0.07% | +0.01 |
| MET Metlife Inc. | Add +3.5% | 0.18% | +0.01 |
| VT Vanguard Tot World STK ETF | Add +6.6% | 0.22% | +0.01 |
| URI United Rentals Inc. | Add +2.3% | 0.06% | +0.01 |
| AN Autonation Inc. | Add +12.8% | 0.07% | +0.01 |
| NSC Norfolk Southern Corp. | Add +8.5% | 0.10% | +0.01 |
| AXP American Express Co. | Add +2.4% | 0.06% | +0.01 |
| FTV Fortive Corp. | Add +3.3% | 0.05% | +0.01 |
| DFEM Dimensional Emrg MRKT Core | Add +15.2% | 0.06% | +0.00 |
| ELV Elevance Health Inc. | Add +3.0% | 0.08% | +0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.9% | 1.29% | +0.00 |
| COP Conocophillips | Add +1.9% | 0.06% | +0.00 |
| SCHV Schwab US Large-Cap Value | Add +2.3% | 0.05% | +0.00 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.1% | 0.09% | +0.00 |
| KO The Coca-Cola Co. | Add +4.0% | 0.40% | +0.00 |
| VIG Vanguard Dividend Apprec ETF | Add +0.1% | 0.07% | −0.00 |
| COO Cooper Cos Inc. | Add +300.0% | 0.10% | −0.00 |
Notes & Other Activity Q4 2023 → Q1 2024
| 2U INC (TWOU 2.25 05/01/25) | NOTE 2.250% 5/0 · principal | New | 95,000 | $44K |
| SPIRIT AIRLINES INC (SAVE 1 05/15/26) | NOTE 1.000% 5/1 · principal | New | 50,000 | $24K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 257 | $808.8M | DSTL, VTI, STIP, VBR, VEA |
| Q1 2026 | 263 | $742.9M | DSTL, VTI, STIP, VBR, VXUS |
| Q4 2025 | 262 | $750.9M | DSTL, VTI, STIP, VBR, VXUS |
| Q3 2025 | 257 | $724.4M | DSTL, VTI, STIP, VBR, JMTG |
| Q2 2025Amended | 243 | $672.0M | DSTL, VTI, JMTG, VBR, STIP |
| Q1 2025 | 232 | $570.6M | DSTL, VTI, VBR, STIP, VXUS |
| Q4 2024 | 220 | $568.4M | DSTL, VTI, VBR, STIP, VXUS |
| Q3 2024 | 215 | $559.3M | DSTL, VTI, VBR, VXUS, STIP |
| Q2 2024 | 214 | $515.3M | DSTL, VTI, VBR, VXUS, AMZN |
| Q1 2024 | 204 | $511.4M | DSTL, VTI, VBR, VXUS, AMZN |