Abacus Planning Group, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 31, 2024), Abacus Planning Group, Inc. reported 214 stock positions worth $515.3 million. Its top holding was Distillate US Fundamental St (DSTL) at 12.8% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 11.1%) and Vngrd Mrngst SL-CP Val ETF-U (VBR, 6.9%). Compared with Q1 2024, it opened 17 new positions, sold out of 8, added to 103 and reduced 52. The biggest buy was iShares 0-5 Year Tips Bond E (STIP, shares +9%) and the biggest sale Apple (AAPL, shares −40%).
- Most Recent 13F
- Q2 2026
- Location
- COLUMBIA, SC
- CIK
- 0001602730
- Portfolio Value
- $515.3M (Q2 2024)
- SEC Filing
- 0001602730-24-000004 ↗ filed Jul 31, 2024
Holdings Value
Holdings 214 stocks · $515.3M
| DSTL Distillate US Fundamental St | 12.76% | 1,279,686 | $65.8M | Add +1.6% |
| VTI VG Morningstar TS MKT ETF-US | 11.08% | 213,430 | $57.1M | Reduce -2.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 6.90% | 194,882 | $35.6M | Reduce -2.9% |
| VXUS Vanguard Total Intl Stock | 5.40% | 461,139 | $27.8M | Add +5.1% |
| AMZN Amazon.com Inc. | 4.85% | 129,352 | $25.0M | Add +0.7% |
| STIP iShares 0-5 Year Tips Bond E | 4.70% | 243,548 | $24.2M | Add +8.6% |
| UNP Union Pacific Corp. | 3.72% | 84,792 | $19.2M | Reduce -0.0% |
| VOO Vanguard S&P 500 ETF | 3.18% | 32,785 | $16.4M | Reduce -0.3% |
| VEA Vanguard Ftse Developed ETF | 2.93% | 305,491 | $15.1M | Add +6.9% |
| AAPL Apple Inc. | 2.44% | 59,721 | $12.6M | Reduce -40.4% |
| DFAW Dimensional World Eqty ETF | 2.14% | 185,147 | $11.0M | Add +3.2% |
| MSFT Microsoft Corp. | 1.61% | 18,549 | $8.3M | Add +10.6% |
| SCHO Schwab Short-Term US Treas | 1.47% | 157,465 | $7.6M | Reduce -0.6% |
| IVV iShares Core S&P 500 ETF | 1.44% | 13,597 | $7.4M | Reduce -0.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.21% | 28,570 | $6.2M | Reduce -1.1% |
| DEA Easterly Govt Pptys Inc. | 1.17% | 487,924 | $6.0M | Add +0.0% |
| VWO Vanguard Ftse Emerging Marke | 1.05% | 123,695 | $5.4M | Reduce -4.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.04% | 33,516 | $5.4M | Reduce -3.3% |
| GOOG Alphabet Inc. Class C | 0.97% | 27,269 | $5.0M | Add +1.5% |
| JPM JPMorgan Chase & Co. | 0.81% | 20,560 | $4.2M | Add +1.3% |
| DFIS Dimensional International SM | 0.75% | 155,939 | $3.8M | Add +1.6% |
| EW Edwards Lifesciences Corp. | 0.71% | 39,438 | $3.6M | Add +0.1% |
| NVDA Nvidia Corp. | 0.68% | 28,231 | $3.5M | Add +29.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.67% | 6,303 | $3.4M | Add +0.3% |
| PHYS Sprott Physical Gold Trust | 0.60% | 170,885 | $3.1M | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.56% | 29,614 | $2.9M | Reduce -0.2% |
| BOC Boston Omaha Corp. Class A | 0.55% | 208,692 | $2.8M | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.52% | 17,755 | $2.7M | Add +0.1% |
| EEM iShares MSCI Emerging Market | 0.48% | 58,540 | $2.5M | Reduce -0.1% |
| SCZ iShares MSCI Eafe Small-Cap | 0.48% | 40,309 | $2.5M | Reduce -0.2% |
| XOM Exxon Mobil Corp. | 0.45% | 20,283 | $2.3M | Add +1.8% |
| LLY Eli Lilly & Co. | 0.43% | 2,473 | $2.2M | Add +31.8% |
| KO The Coca-Cola Co. | 0.43% | 35,082 | $2.2M | Add +5.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.43% | 55,914 | $2.2M | Reduce -4.9% |
| SHV iShares 0-1 Year Treasury Bo | 0.41% | 19,223 | $2.1M | Reduce -1.8% |
| AVDE Avantis International Equity | 0.39% | 32,328 | $2.0M | Add +0.3% |
| META Meta Platforms Inc. Class A | 0.38% | 3,915 | $2.0M | Add +2.5% |
| LEN Lennar Corp. Class A | 0.37% | 12,639 | $1.9M | No change |
| IWM iShares Russell 2000 ETF | 0.36% | 9,088 | $1.8M | Reduce -19.4% |
| XOP SS SPDR S&P Og Exp & Prod | 0.34% | 12,180 | $1.8M | No change |
| SCHC Schwab Intl Small-Cap Equity | 0.34% | 49,529 | $1.8M | Add +2.3% |
| ARMK Aramark | 0.34% | 51,528 | $1.8M | No change |
| COST Costco Wholesale Corp. | 0.34% | 2,060 | $1.8M | Add +1.4% |
| INTU Intuit Inc. | 0.34% | 2,660 | $1.7M | Add +0.4% |
| EFA iShares MSCI Eafe ETF | 0.32% | 21,293 | $1.7M | Reduce -5.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.32% | 4,091 | $1.7M | Add +3.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.32% | 28,281 | $1.7M | Add +17.8% |
| GBTC Grayscale Bitcoin Trust ETF | 0.31% | 30,219 | $1.6M | New |
| GOOGL Alphabet Inc. Class A | 0.30% | 8,590 | $1.6M | Add +4.0% |
| MRK Merck & Co. Inc. | 0.29% | 12,174 | $1.5M | Add +10.1% |
| ORCL Oracle Corp. | 0.29% | 10,649 | $1.5M | Add +17.3% |
| SCHX Schwab US Large-Cap ETF | 0.28% | 22,639 | $1.5M | Add +0.3% |
| RWO State Street SPDR Dow Jones | 0.28% | 34,119 | $1.4M | Reduce -0.3% |
| AMGN Amgen Inc. | 0.27% | 4,394 | $1.4M | Add +0.8% |
| DHR Danaher Corp. | 0.26% | 5,439 | $1.4M | Add +0.7% |
| SCHF Schwab Intl Equity ETF | 0.26% | 34,359 | $1.3M | Reduce -0.4% |
| JNJ Johnson & Johnson | 0.26% | 9,009 | $1.3M | Add +10.2% |
| ROP Roper Technologies Inc. | 0.25% | 2,293 | $1.3M | Add +0.3% |
| INFL Horizon Kinetics Infl Benef | 0.25% | 39,385 | $1.3M | Reduce -2.4% |
| INTC Intel Corp. | 0.24% | 39,115 | $1.2M | Add +32.4% |
| IWV iShares Russell 3000 ETF | 0.23% | 3,882 | $1.2M | No change |
| WRK Westrock Co. | 0.23% | 23,486 | $1.2M | Add +0.1% |
| VT Vanguard Tot World STK ETF | 0.22% | 10,064 | $1.1M | Add +0.9% |
| VONE Vanguard Russell 1000 | 0.22% | 4,535 | $1.1M | No change |
| FISV Fiserv Inc. | 0.22% | 7,445 | $1.1M | Add +0.5% |
| WMT Walmart Inc. | 0.21% | 15,949 | $1.1M | Add +7.8% |
| DE Deere & Co. | 0.21% | 2,842 | $1.1M | No change |
| UNM Unum Group | 0.20% | 20,371 | $1.0M | Add +0.8% |
| UNH Unitedhealth Group Inc. | 0.20% | 2,038 | $1.0M | Add +14.6% |
| CAT Caterpillar Inc. | 0.20% | 3,019 | $1.0M | Add +9.1% |
| FCCO First Community Corp. | 0.19% | 57,267 | $988K | Reduce -3.6% |
| HD Home Depot Inc. | 0.19% | 2,863 | $985K | Add +92.5% |
| CHD Church & Dwight Co. Inc. | 0.19% | 9,482 | $983K | Add +0.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.19% | 3,884 | $970K | No change |
| IEMG iShares Core MSCI Emerging | 0.18% | 17,636 | $944K | Add +0.0% |
| NEE Nextera Energy Inc. | 0.18% | 13,299 | $942K | Reduce -19.4% |
| SFST Southern First Bancshares | 0.18% | 31,826 | $931K | No change |
| PEP Pepsico Inc. | 0.18% | 5,639 | $930K | Add +2.0% |
| CVX Chevron Corp. | 0.17% | 5,734 | $897K | Reduce -2.1% |
| MET Metlife Inc. | 0.17% | 12,174 | $854K | Reduce -4.0% |
| MCD McDonald's Corp. | 0.16% | 3,327 | $848K | Add +1.2% |
| HON Honeywell International Inc. | 0.16% | 3,936 | $841K | Add +26.3% |
| PG The Procter & Gamble Co. | 0.16% | 5,030 | $830K | Add +13.0% |
| DUK Duke Energy Corp. | 0.15% | 7,651 | $767K | Add +4.4% |
| SUSA iShares ESG Optimized MSCI U | 0.15% | 6,654 | $748K | Add +2.5% |
| MPC Marathon Petroleum Corp. | 0.14% | 4,101 | $711K | Add +0.6% |
| VNQ Vanguard Real Estate ETF | 0.13% | 8,266 | $692K | Reduce -19.7% |
| CDW CDW Corp. | 0.13% | 3,018 | $676K | Add +0.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.13% | 6,745 | $670K | Add +2.1% |
| CSCO Cisco Systems Inc. | 0.13% | 13,950 | $663K | Reduce -4.2% |
| BPOP Popular Inc. | 0.13% | 7,434 | $657K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.13% | 24,513 | $651K | Reduce -4.3% |
| SCHB Schwab US Broad Market ETF | 0.13% | 10,353 | $651K | Reduce -2.3% |
| HPE Hewlett Packard Enterprise | 0.12% | 29,973 | $635K | Add +14.4% |
| VZ Verizon Communications Inc. | 0.12% | 15,126 | $624K | Reduce -7.8% |
| CI The Cigna Group | 0.12% | 1,868 | $617K | Add +1.3% |
| PFE Pfizer Inc. | 0.12% | 21,902 | $613K | Reduce -17.5% |
| CMCSA Comcast Corp. Class A | 0.11% | 14,879 | $583K | Add +47.3% |
| NOW ServiceNow Inc. | 0.11% | 720 | $566K | New |
| AVUV Avantis US Small Cap Value | 0.11% | 6,268 | $562K | Add +9.9% |
Other holdings (4): bonds, preferreds, convertibles and warrants · $284K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 100,000 | $101K | No change |
| PELOTON INTERACTIVE INC (PTON 0 02/15/26) | NOTE 2/1 · principal | 100,000 | $87K | No change |
| 2U INC (TWOU 2.25 05/01/25) | NOTE 2.250% 5/0 · principal | 95,000 | $52K | No change |
| JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26) | CONVERTIBLE BOND · principal | 50,000 | $44K | No change |
Total filed on the 13F, all lines: $515.6M.
Portfolio Sells Q1 2024 → Q2 2024
| AAPL Apple Inc. | Reduce -40.4% | 2.44% | −0.92 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -2.9% | 6.90% | −0.63 |
| UNP Union Pacific Corp. | Reduce -0.0% | 3.72% | −0.36 |
| IWM iShares Russell 2000 ETF | Reduce -19.4% | 0.36% | −0.11 |
| CVS CVS Health Corp. | Reduce -42.6% | 0.06% | −0.09 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -1.1% | 1.21% | −0.08 |
| HUM Humana Inc. | Sold out | 0.00% | −0.07 |
| BMY Bristol-Myers Squibb Co. | Reduce -41.0% | 0.05% | −0.06 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -3.3% | 1.04% | −0.06 |
| AMG Affiliated Managers Group | Sold out | 0.00% | −0.05 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.05 |
| MO Altria Group Inc. | Sold out | 0.00% | −0.04 |
| JBL Jabil Inc. | Sold out | 0.00% | −0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Sold out | 0.00% | −0.04 |
| SSB Southstate Bank Corp. | Sold out | 0.00% | −0.04 |
| VNQ Vanguard Real Estate ETF | Reduce -19.7% | 0.13% | −0.04 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -0.2% | 0.56% | −0.04 |
| EFA iShares MSCI Eafe ETF | Reduce -5.7% | 0.32% | −0.03 |
| PFE Pfizer Inc. | Reduce -17.5% | 0.12% | −0.03 |
| NEE Nextera Energy Inc. | Reduce -19.4% | 0.18% | −0.02 |
| SCHO Schwab Short-Term US Treas | Reduce -0.6% | 1.47% | −0.02 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -0.2% | 0.48% | −0.02 |
| MET Metlife Inc. | Reduce -4.0% | 0.17% | −0.02 |
| NSC Norfolk Southern Corp. | Reduce -0.8% | 0.08% | −0.02 |
| COO The Cooper Cos Inc. | Reduce -3.6% | 0.08% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -7.8% | 0.12% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -4.2% | 0.13% | −0.01 |
| RWO State Street SPDR Dow Jones | Reduce -0.3% | 0.28% | −0.01 |
| AXP American Express Co. | Reduce -21.4% | 0.04% | −0.01 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -1.8% | 0.41% | −0.01 |
| FCCO First Community Corp. | Reduce -3.6% | 0.19% | −0.01 |
| OVV Ovintiv Inc. | Reduce -9.4% | 0.04% | −0.01 |
| AN Autonation Inc. | Reduce -9.6% | 0.06% | −0.01 |
| FTV Fortive Corp. | Reduce -2.3% | 0.04% | −0.01 |
| CRM Salesforce Inc. | Reduce -1.6% | 0.04% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.2% | 11.08% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -4.5% | 1.05% | −0.01 |
| INFL Horizon Kinetics Infl Benef | Reduce -2.4% | 0.25% | −0.01 |
| SCHF Schwab Intl Equity ETF | Reduce -0.4% | 0.26% | −0.01 |
| CVX Chevron Corp. | Reduce -2.1% | 0.17% | −0.01 |
| URI United Rentals Inc. | Reduce -0.5% | 0.05% | −0.01 |
| PWR Quanta Services Inc. | Reduce -2.2% | 0.08% | −0.00 |
| BAC Bank of America Corp. | Reduce -4.9% | 0.43% | −0.00 |
| AVRE Avantis Real Estate ETF | Reduce -3.5% | 0.06% | −0.00 |
| EE Excelerate Energy Inc. Class A | Reduce -15.9% | 0.09% | −0.00 |
| LICYQ Li-Cycle Holdings Corp. | Sold out | 0.00% | −0.00 |
| LNWO Light & Wonder Inc. | Reduce -4.0% | 0.10% | −0.00 |
| SCHB Schwab US Broad Market ETF | Reduce -2.3% | 0.13% | −0.00 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -4.3% | 0.13% | −0.00 |
| T AT&T Inc. | Reduce -4.5% | 0.07% | +0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| STIP iShares 0-5 Year Tips Bond E | Add +8.6% | 4.70% | +0.34 |
| AMZN Amazon.com Inc. | Add +0.7% | 4.85% | +0.32 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.31% | +0.31 |
| NVDA Nvidia Corp. | Add +29.4% | 0.68% | +0.29 |
| MSFT Microsoft Corp. | Add +10.6% | 1.61% | +0.23 |
| VXUS Vanguard Total Intl Stock | Add +5.1% | 5.40% | +0.22 |
| GOOG Alphabet Inc. Class C | Add +1.5% | 0.97% | +0.17 |
| LLY Eli Lilly & Co. | Add +31.8% | 0.43% | +0.15 |
| VEA Vanguard Ftse Developed ETF | Add +6.9% | 2.93% | +0.13 |
| NOW ServiceNow Inc. | New | 0.11% | +0.11 |
| HD Home Depot Inc. | Add +92.5% | 0.19% | +0.08 |
| GEV GE Vernova Inc. | Add +679.8% | 0.09% | +0.08 |
| DEA Easterly Govt Pptys Inc. | Add +0.0% | 1.17% | +0.07 |
| MRVL Marvell Technology Inc. | New | 0.07% | +0.07 |
| ORCL Oracle Corp. | Add +17.3% | 0.29% | +0.07 |
| DFAW Dimensional World Eqty ETF | Add +3.2% | 2.14% | +0.06 |
| EG Everest Group Ltd. | New | 0.06% | +0.06 |
| GS Goldman Sachs Group Inc. | New | 0.06% | +0.06 |
| GOOGL Alphabet Inc. Class A | Add +4.0% | 0.30% | +0.06 |
| AVGO Broadcom Inc. | New | 0.06% | +0.06 |
| SNA Snap-on Inc. | New | 0.05% | +0.05 |
| TSLA Tesla Inc. | New | 0.05% | +0.05 |
| COST Costco Wholesale Corp. | Add +1.4% | 0.34% | +0.05 |
| VEU Vanguard Ftse All-World Ex-U | Add +17.8% | 0.32% | +0.05 |
| FHI Federated Hermes Inc. | New | 0.04% | +0.04 |
| SBUX Starbucks Corp. | New | 0.04% | +0.04 |
| AMAT Applied Materials Inc. | New | 0.04% | +0.04 |
| ADI Analog Devices Inc. | New | 0.04% | +0.04 |
| HSY The Hershey Co. | New | 0.04% | +0.04 |
| FDX FedEx Corp. | New | 0.04% | +0.04 |
| TT Trane Technologies PLC | New | 0.04% | +0.04 |
| HON Honeywell International Inc. | Add +26.3% | 0.16% | +0.04 |
| KO The Coca-Cola Co. | Add +5.8% | 0.43% | +0.04 |
| WMT Walmart Inc. | Add +7.8% | 0.21% | +0.04 |
| HPE Hewlett Packard Enterprise | Add +14.4% | 0.12% | +0.03 |
| RIVN Rivian Automotive Inc. Class A | New | 0.03% | +0.03 |
| UNH Unitedhealth Group Inc. | Add +14.6% | 0.20% | +0.03 |
| CMCSA Comcast Corp. Class A | Add +47.3% | 0.11% | +0.03 |
| AMGN Amgen Inc. | Add +0.8% | 0.27% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.3% | 0.67% | +0.02 |
| DFEM Dimensional Emrg MRKT Core | Add +34.3% | 0.08% | +0.02 |
| ESGV Vanguard ESG US Stock ETF | Add +24.8% | 0.10% | +0.02 |
| META Meta Platforms Inc. Class A | Add +2.5% | 0.38% | +0.02 |
| PG The Procter & Gamble Co. | Add +13.0% | 0.16% | +0.02 |
| MTB M & T Bank Corp. | Add +0.1% | 0.52% | +0.02 |
| DOV Dover Corp. | Add +38.3% | 0.06% | +0.02 |
| IOVA Iovance Biotherapeutics Inc. | New | 0.02% | +0.02 |
| D Dominion Energy Inc. | Add +34.2% | 0.06% | +0.01 |
| JLL Jones Lang Lasalle Inc. | Add +12.6% | 0.10% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +7.5% | 0.11% | +0.01 |
Notes & Other Activity Q1 2024 → Q2 2024
| SPIRIT AIRLINES INC (SAVE 1 05/15/26) | NOTE 1.000% 5/1 · principal | Sold out | 50,000 | $24Kbefore exit |
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 |