Abacus Planning Group, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 2, 2024), Abacus Planning Group, Inc. reported 215 stock positions worth $559.3 million. Its top holding was Distillate US Fundamental St (DSTL) at 13.6% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 10.6%) and Vngrd Mrngst SL-CP Val ETF-U (VBR, 7.8%). Compared with Q2 2024, it opened 19 new positions, sold out of 18, added to 110 and reduced 50. The biggest buy was Vngrd Mrngst SL-CP Val ETF-U (VBR, shares +11%) and the biggest sale Amazon.com (AMZN, shares −29%).
- Most Recent 13F
- Q2 2026
- Location
- COLUMBIA, SC
- CIK
- 0001602730
- Portfolio Value
- $559.3M (Q3 2024)
- SEC Filing
- 0001602730-24-000006 ↗ filed Oct 2, 2024
Holdings Value
Holdings 215 stocks · $559.3M
| DSTL Distillate US Fundamental St | 13.65% | 1,345,657 | $76.3M | Add +5.2% |
| VTI VG Morningstar TS MKT ETF-US | 10.55% | 208,467 | $59.0M | Reduce -2.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 7.79% | 217,057 | $43.6M | Add +11.4% |
| VXUS Vanguard Total Intl Stock | 5.31% | 458,858 | $29.7M | Reduce -0.5% |
| STIP iShares 0-5 Year Tips Bond E | 4.76% | 262,984 | $26.6M | Add +8.0% |
| UNP Union Pacific Corp. | 3.74% | 84,941 | $20.9M | Add +0.2% |
| VEA Vanguard Ftse Developed ETF | 3.71% | 392,793 | $20.7M | Add +28.6% |
| AMZN Amazon.com Inc. | 3.05% | 91,443 | $17.0M | Reduce -29.3% |
| VOO Vanguard S&P 500 ETF | 3.03% | 32,144 | $17.0M | Reduce -2.0% |
| AAPL Apple Inc. | 2.60% | 62,490 | $14.6M | Add +4.6% |
| DFAW Dimensional World Eqty ETF | 2.13% | 187,839 | $11.9M | Add +1.4% |
| MSFT Microsoft Corp. | 1.65% | 21,393 | $9.2M | Add +15.3% |
| IVV iShares Core S&P 500 ETF | 1.41% | 13,624 | $7.9M | Add +0.2% |
| SCHO Schwab Short-Term US Treas | 1.40% | 160,201 | $7.8M | Add +1.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.19% | 28,082 | $6.7M | Reduce -1.7% |
| DEA Easterly Govt Pptys Inc. | 1.19% | 488,338 | $6.6M | Add +0.1% |
| VWO Vanguard Ftse Emerging Marke | 1.10% | 128,063 | $6.1M | Add +3.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.03% | 33,158 | $5.8M | Reduce -1.1% |
| DFIS Dimensional International SM | 0.98% | 204,132 | $5.5M | Add +30.9% |
| GOOG Alphabet Inc. Class C | 0.87% | 29,060 | $4.9M | Add +6.6% |
| JPM JPMorgan Chase & Co. | 0.80% | 21,349 | $4.5M | Add +3.8% |
| NVDA Nvidia Corp. | 0.74% | 33,929 | $4.1M | Add +20.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.66% | 6,448 | $3.7M | Add +2.3% |
| PHYS Sprott Physical Gold Trust | 0.62% | 170,885 | $3.5M | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.57% | 29,557 | $3.2M | Reduce -0.2% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.57% | 17,793 | $3.2M | Add +0.2% |
| BOC Boston Omaha Corp. Class A | 0.55% | 208,692 | $3.1M | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.48% | 39,713 | $2.7M | Reduce -1.5% |
| EEM iShares MSCI Emerging Market | 0.48% | 58,505 | $2.7M | Reduce -0.1% |
| EW Edwards Lifesciences Corp. | 0.47% | 40,067 | $2.6M | Add +1.6% |
| XOM Exxon Mobil Corp. | 0.45% | 21,646 | $2.5M | Add +6.7% |
| LEN Lennar Corp. Class A | 0.44% | 13,263 | $2.5M | Add +4.9% |
| META Meta Platforms Inc. Class A | 0.41% | 4,044 | $2.3M | Add +3.3% |
| AVDE Avantis International Equity | 0.39% | 32,143 | $2.2M | Reduce -0.6% |
| KO The Coca-Cola Co. | 0.38% | 29,855 | $2.1M | Reduce -14.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.38% | 53,658 | $2.1M | Reduce -4.0% |
| SHV iShares 0-1 Year Treasury Bo | 0.38% | 19,225 | $2.1M | Add +0.0% |
| LLY Eli Lilly & Co. | 0.37% | 2,366 | $2.1M | Reduce -4.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.36% | 4,395 | $2.0M | Add +7.4% |
| ARMK Aramark | 0.36% | 51,528 | $2.0M | No change |
| IWM iShares Russell 2000 ETF | 0.34% | 8,735 | $1.9M | Reduce -3.9% |
| SCHC Schwab Intl Small-Cap Equity | 0.34% | 49,536 | $1.9M | Add +0.0% |
| COST Costco Wholesale Corp. | 0.34% | 2,139 | $1.9M | Add +3.8% |
| EFA iShares MSCI Eafe ETF | 0.32% | 21,293 | $1.8M | No change |
| INTU Intuit Inc. | 0.32% | 2,844 | $1.8M | Add +6.9% |
| JNJ Johnson & Johnson | 0.31% | 10,580 | $1.7M | Add +17.4% |
| DHR Danaher Corp. | 0.30% | 5,937 | $1.7M | Add +9.2% |
| ORCL Oracle Corp. | 0.29% | 9,485 | $1.6M | Reduce -10.9% |
| GOOGL Alphabet Inc. Class A | 0.29% | 9,685 | $1.6M | Add +12.8% |
| XOP SS SPDR S&P Og Exp & Prod | 0.29% | 12,180 | $1.6M | No change |
| RWO State Street SPDR Dow Jones | 0.28% | 33,253 | $1.6M | Reduce -2.5% |
| GBTC Grayscale Bitcoin Trust ETF | 0.27% | 30,219 | $1.5M | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.27% | 23,865 | $1.5M | Reduce -15.6% |
| FISV Fiserv Inc. | 0.27% | 8,364 | $1.5M | Add +12.3% |
| SCHX Schwab US Large-Cap ETF | 0.27% | 22,005 | $1.5M | Reduce -2.8% |
| UNH Unitedhealth Group Inc. | 0.27% | 2,535 | $1.5M | Add +24.4% |
| INFL Horizon Kinetics Infl Benef | 0.26% | 38,395 | $1.4M | Reduce -2.5% |
| SCHF Schwab Intl Equity ETF | 0.25% | 33,982 | $1.4M | Reduce -1.1% |
| ROP Roper Technologies Inc. | 0.25% | 2,488 | $1.4M | Add +8.5% |
| MRK Merck & Co. Inc. | 0.24% | 11,978 | $1.4M | Reduce -1.6% |
| HD Home Depot Inc. | 0.24% | 3,324 | $1.3M | Add +16.1% |
| WMT Walmart Inc. | 0.24% | 16,456 | $1.3M | Add +3.2% |
| IWV iShares Russell 3000 ETF | 0.23% | 3,882 | $1.3M | No change |
| DE Deere & Co. | 0.22% | 2,900 | $1.2M | Add +2.0% |
| UNM Unum Group | 0.21% | 20,232 | $1.2M | Reduce -0.7% |
| NEE Nextera Energy Inc. | 0.21% | 14,179 | $1.2M | Add +6.6% |
| AMGN Amgen Inc. | 0.21% | 3,676 | $1.2M | Reduce -16.3% |
| VONE Vanguard Russell 1000 | 0.21% | 4,535 | $1.2M | No change |
| VT Vanguard Tot World STK ETF | 0.21% | 9,794 | $1.2M | Reduce -2.7% |
| CAT Caterpillar Inc. | 0.20% | 2,869 | $1.1M | Reduce -5.0% |
| CHD Church & Dwight Co. Inc. | 0.20% | 10,496 | $1.1M | Add +10.7% |
| MCD McDonald's Corp. | 0.19% | 3,568 | $1.1M | Add +7.2% |
| SFST Southern First Bancshares | 0.19% | 31,826 | $1.1M | No change |
| FCCO First Community Corp. | 0.19% | 49,616 | $1.1M | Reduce -13.4% |
| IEMG iShares Core MSCI Emerging | 0.18% | 18,016 | $1.0M | Add +2.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.18% | 3,884 | $1.0M | No change |
| MET Metlife Inc. | 0.18% | 12,301 | $1.0M | Add +1.0% |
| PEP Pepsico Inc. | 0.18% | 5,853 | $995K | Add +3.8% |
| PG The Procter & Gamble Co. | 0.17% | 5,437 | $942K | Add +8.1% |
| DUK Duke Energy Corp. | 0.16% | 7,605 | $877K | Reduce -0.6% |
| LOW Lowe's Cos Inc. | 0.15% | 3,177 | $860K | Add +24.7% |
| CVX Chevron Corp. | 0.15% | 5,645 | $831K | Reduce -1.6% |
| VNQ Vanguard Real Estate ETF | 0.14% | 8,266 | $805K | No change |
| SUSA iShares ESG Optimized MSCI U | 0.14% | 6,658 | $801K | Add +0.1% |
| CDW CDW Corp. | 0.14% | 3,445 | $780K | Add +14.2% |
| BPOP Popular Inc. | 0.13% | 7,434 | $745K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 3,271 | $723K | Add +8.7% |
| VZ Verizon Communications Inc. | 0.13% | 15,958 | $717K | Add +5.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.13% | 7,387 | $711K | Add +9.5% |
| JLL Jones Lang Lasalle Inc. | 0.13% | 2,620 | $707K | Add +8.0% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.12% | 23,805 | $695K | Reduce -2.9% |
| SCHB Schwab US Broad Market ETF | 0.12% | 10,370 | $690K | Add +0.2% |
| PFE Pfizer Inc. | 0.12% | 22,948 | $664K | Add +4.8% |
| CI The Cigna Group | 0.12% | 1,868 | $647K | No change |
| COO The Cooper Cos Inc. | 0.11% | 5,711 | $630K | Add +16.4% |
| HON Honeywell International Inc. | 0.11% | 3,041 | $629K | Reduce -22.7% |
| ESGV Vanguard ESG US Stock ETF | 0.11% | 6,048 | $615K | Add +17.2% |
| AVUV Avantis US Small Cap Value | 0.11% | 6,268 | $601K | No change |
| T AT&T Inc. | 0.10% | 26,266 | $578K | Add +34.8% |
| BAX Baxter International Inc. | 0.10% | 15,014 | $570K | Add +1.0% |
Other holdings (3): bonds, preferreds, convertibles and warrants · $234K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 100,000 | $97K | No change |
| PELOTON INTERACTIVE INC (PTON 0 02/15/26) | NOTE 2/1 · principal | 100,000 | $90K | No change |
| JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26) | CONVERTIBLE BOND · principal | 50,000 | $46K | No change |
Total filed on the 13F, all lines: $559.5M.
Portfolio Sells Q2 2024 → Q3 2024
| AMZN Amazon.com Inc. | Reduce -29.3% | 3.05% | −1.80 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.3% | 10.55% | −0.53 |
| WRK Westrock Co. | Sold out | 0.00% | −0.23 |
| VOO Vanguard S&P 500 ETF | Reduce -2.0% | 3.03% | −0.15 |
| INTC Intel Corp. | Reduce -47.6% | 0.09% | −0.15 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.11 |
| PSX Phillips 66 | Sold out | 0.00% | −0.09 |
| GEV GE Vernova Inc. | Sold out | 0.00% | −0.09 |
| VXUS Vanguard Total Intl Stock | Reduce -0.5% | 5.31% | −0.08 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −0.07 |
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −0.06 |
| LLY Eli Lilly & Co. | Reduce -4.3% | 0.37% | −0.06 |
| AMGN Amgen Inc. | Reduce -16.3% | 0.21% | −0.05 |
| SNA Snap-on Inc. | Sold out | 0.00% | −0.05 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -15.6% | 0.27% | −0.05 |
| BAC Bank of America Corp. | Reduce -4.0% | 0.38% | −0.05 |
| HON Honeywell International Inc. | Reduce -22.7% | 0.11% | −0.05 |
| KO The Coca-Cola Co. | Reduce -14.9% | 0.38% | −0.05 |
| MRK Merck & Co. Inc. | Reduce -1.6% | 0.24% | −0.05 |
| PBF PBF Energy Inc. Class A | Sold out | 0.00% | −0.05 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.04 |
| FHI Federated Hermes Inc. | Sold out | 0.00% | −0.04 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.04 |
| MPC Marathon Petroleum Corp. | Reduce -20.2% | 0.10% | −0.04 |
| KMB Kimberly-Clark Corp. | Sold out | 0.00% | −0.04 |
| OVV Ovintiv Inc. | Sold out | 0.00% | −0.04 |
| FDX FedEx Corp. | Sold out | 0.00% | −0.04 |
| VTRS Viatris Inc. | Reduce -48.5% | 0.04% | −0.04 |
| CMCSA Comcast Corp. Class A | Reduce -30.1% | 0.08% | −0.04 |
| LNWO Light & Wonder Inc. | Reduce -17.7% | 0.06% | −0.03 |
| CSCO Cisco Systems Inc. | Reduce -24.8% | 0.10% | −0.03 |
| HPE Hewlett Packard Enterprise | Reduce -11.4% | 0.10% | −0.03 |
| CVX Chevron Corp. | Reduce -1.6% | 0.15% | −0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -1.7% | 1.19% | −0.02 |
| IOVA Iovance Biotherapeutics Inc. | Sold out | 0.00% | −0.02 |
| SCHX Schwab US Large-Cap ETF | Reduce -2.8% | 0.27% | −0.02 |
| DOV Dover Corp. | Reduce -23.8% | 0.04% | −0.02 |
| YUM Yum! Brands Inc. | Reduce -23.7% | 0.04% | −0.01 |
| IWM iShares Russell 2000 ETF | Reduce -3.9% | 0.34% | −0.01 |
| EE Excelerate Energy Inc. Class A | Reduce -20.8% | 0.08% | −0.01 |
| DSX Diana Shipping Inc. | Sold out | 0.00% | −0.01 |
| AVRE Avantis Real Estate ETF | Reduce -24.6% | 0.05% | −0.01 |
| VT Vanguard Tot World STK ETF | Reduce -2.7% | 0.21% | −0.01 |
| ENIC Enel Chile SA-ADR | Sold out | 0.00% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -1.1% | 1.03% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.5% | 0.10% | −0.01 |
| SCHF Schwab Intl Equity ETF | Reduce -1.1% | 0.25% | −0.01 |
| AVDE Avantis International Equity | Reduce -0.6% | 0.39% | −0.01 |
| EEM iShares MSCI Emerging Market | Reduce -0.1% | 0.48% | −0.00 |
| IWF iShares Russell 1000 Growth | Reduce -0.1% | 0.06% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +11.4% | 7.79% | +0.89 |
| DSTL Distillate US Fundamental St | Add +5.2% | 13.65% | +0.89 |
| VEA Vanguard Ftse Developed ETF | Add +28.6% | 3.71% | +0.78 |
| DFIS Dimensional International SM | Add +30.9% | 0.98% | +0.23 |
| AAPL Apple Inc. | Add +4.6% | 2.60% | +0.16 |
| LEN Lennar Corp. Class A | Add +4.9% | 0.44% | +0.08 |
| DISV Dimensional International SM | New | 0.07% | +0.07 |
| UNH Unitedhealth Group Inc. | Add +24.4% | 0.27% | +0.06 |
| CIVI Civitas Resources Inc. | New | 0.06% | +0.06 |
| STIP iShares 0-5 Year Tips Bond E | Add +8.0% | 4.76% | +0.06 |
| NVDA Nvidia Corp. | Add +20.2% | 0.74% | +0.06 |
| PGR Progressive Corp. | New | 0.06% | +0.06 |
| FISV Fiserv Inc. | Add +12.3% | 0.27% | +0.05 |
| JNJ Johnson & Johnson | Add +17.4% | 0.31% | +0.05 |
| HD Home Depot Inc. | Add +16.1% | 0.24% | +0.05 |
| VWO Vanguard Ftse Emerging Marke | Add +3.5% | 1.10% | +0.05 |
| MTB M & T Bank Corp. | Add +0.2% | 0.57% | +0.05 |
| MMM 3M Co. | New | 0.05% | +0.05 |
| LOW Lowe's Cos Inc. | Add +24.7% | 0.15% | +0.04 |
| SSB Southstate Bank Corp. | New | 0.04% | +0.04 |
| UHS Universal Health Services-B | New | 0.04% | +0.04 |
| MO Altria Group Inc. | New | 0.04% | +0.04 |
| MA Mastercard Inc. Class A | New | 0.04% | +0.04 |
| PM Philip Morris International | New | 0.04% | +0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.04% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +7.4% | 0.36% | +0.04 |
| TRU Transunion | New | 0.04% | +0.04 |
| FIS Fidelity National Info Serv | New | 0.04% | +0.04 |
| VYMI Vanguard Int High DVD YLD Inc. | New | 0.04% | +0.04 |
| AMP Ameriprise Financial Inc. | New | 0.04% | +0.04 |
| PYPL PayPal Holdings Inc. | New | 0.04% | +0.04 |
| DSMC Distillate S/M Cash Flow ETF | New | 0.04% | +0.04 |
| MSFT Microsoft Corp. | Add +15.3% | 1.65% | +0.04 |
| VLTO Veralto Corp. | New | 0.04% | +0.04 |
| NEE Nextera Energy Inc. | Add +6.6% | 0.21% | +0.03 |
| DHR Danaher Corp. | Add +9.2% | 0.30% | +0.03 |
| T AT&T Inc. | Add +34.8% | 0.10% | +0.03 |
| TSLA Tesla Inc. | Add +33.7% | 0.08% | +0.03 |
| META Meta Platforms Inc. Class A | Add +3.3% | 0.41% | +0.03 |
| JLL Jones Lang Lasalle Inc. | Add +8.0% | 0.13% | +0.03 |
| MCD McDonald's Corp. | Add +7.2% | 0.19% | +0.03 |
| COO The Cooper Cos Inc. | Add +16.4% | 0.11% | +0.03 |
| ABBV Abbvie Inc. | Add +50.6% | 0.08% | +0.03 |
| IBM Intl Business Machines Corp. | Add +8.7% | 0.13% | +0.03 |
| WMT Walmart Inc. | Add +3.2% | 0.24% | +0.03 |
| AVGO Broadcom Inc. | Add +46.7% | 0.08% | +0.03 |
| MCO Moody's Corp. | Add +30.9% | 0.10% | +0.03 |
| MSI Motorola Solutions Inc. | Add +38.9% | 0.07% | +0.02 |
| UNP Union Pacific Corp. | Add +0.2% | 3.74% | +0.02 |
| ABT Abbott Laboratories | Add +26.5% | 0.09% | +0.02 |
Notes & Other Activity Q2 2024 → Q3 2024
| 2U INC (TWOU 2.25 05/01/25) | NOTE 2.250% 5/0 · principal | Sold out | 95,000 | $52Kbefore 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 |