Abacus Planning Group, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 3, 2025), Abacus Planning Group, Inc. reported 220 stock positions worth $568.4 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, 11.0%) and Vngrd Mrngst SL-CP Val ETF-U (VBR, 7.8%). Compared with Q3 2024, it opened 16 new positions, sold out of 11, added to 91 and reduced 70. The biggest buy was a new position in Sprott Physical Silver Trust (PSLV) and the biggest sale Vanguard Total Intl Stock (VXUS, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- COLUMBIA, SC
- CIK
- 0001602730
- Portfolio Value
- $568.4M (Q4 2024)
- SEC Filing
- 0001602730-25-000002 ↗ filed Feb 3, 2025
Holdings Value
Holdings 220 stocks · $568.4M
| DSTL Distillate US Fundamental St | 13.61% | 1,408,614 | $77.4M | Add +4.7% |
| VTI VG Morningstar TS MKT ETF-US | 10.99% | 215,595 | $62.5M | Add +3.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 7.75% | 222,350 | $44.1M | Add +2.4% |
| STIP iShares 0-5 Year Tips Bond E | 5.07% | 286,519 | $28.8M | Add +8.9% |
| VXUS Vanguard Total Intl Stock | 4.71% | 454,253 | $26.8M | Reduce -1.0% |
| AMZN Amazon.com Inc. | 3.54% | 91,628 | $20.1M | Add +0.2% |
| UNP Union Pacific Corp. | 3.41% | 84,940 | $19.4M | Reduce 0.0% |
| VEA Vanguard Ftse Developed ETF | 3.30% | 392,059 | $18.7M | Reduce -0.2% |
| VOO Vanguard S&P 500 ETF | 3.03% | 31,975 | $17.2M | Reduce -0.5% |
| AAPL Apple Inc. | 2.77% | 62,953 | $15.8M | Add +0.7% |
| DFAW Dimensional World Eqty ETF | 2.15% | 195,198 | $12.2M | Add +3.9% |
| MSFT Microsoft Corp. | 1.61% | 21,646 | $9.1M | Add +1.2% |
| IVV iShares Core S&P 500 ETF | 1.41% | 13,627 | $8.0M | Add +0.0% |
| SCHO Schwab Short-Term US Treas | 1.31% | 309,545 | $7.4M | Reduce -3.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.17% | 27,611 | $6.6M | Reduce -1.7% |
| VWO Vanguard Ftse Emerging Marke | 1.05% | 135,889 | $6.0M | Add +6.1% |
| DFIS Dimensional International SM | 1.00% | 232,397 | $5.7M | Add +13.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.99% | 33,130 | $5.6M | Reduce -0.1% |
| DEA Easterly Govt Pptys Inc. | 0.97% | 487,803 | $5.5M | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 0.97% | 29,061 | $5.5M | Add +0.0% |
| JPM JPMorgan Chase & Co. | 0.90% | 21,363 | $5.1M | Add +0.1% |
| NVDA Nvidia Corp. | 0.86% | 36,289 | $4.9M | Add +7.0% |
| PSLV Sprott Physical Silver Trust | 0.74% | 435,540 | $4.2M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.67% | 6,449 | $3.8M | Add +0.0% |
| PHYS Sprott Physical Gold Trust | 0.61% | 170,885 | $3.4M | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.59% | 17,761 | $3.3M | Reduce -0.2% |
| IJS iShares S&P Small-Cap 600 Va | 0.54% | 28,236 | $3.1M | Reduce -4.5% |
| EW Edwards Lifesciences Corp. | 0.52% | 40,207 | $3.0M | Add +0.3% |
| BOC Boston Omaha Corp. Class A | 0.51% | 204,352 | $2.9M | Reduce -2.1% |
| EEM iShares MSCI Emerging Market | 0.44% | 59,606 | $2.5M | Add +1.9% |
| SCZ iShares MSCI Eafe Small-Cap | 0.44% | 40,787 | $2.5M | Add +2.7% |
| META Meta Platforms Inc. Class A | 0.41% | 4,018 | $2.4M | Reduce -0.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.41% | 52,570 | $2.3M | Reduce -2.0% |
| SHV iShares 0-1 Year Treasury Bo | 0.37% | 19,249 | $2.1M | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.36% | 19,016 | $2.0M | Reduce -12.2% |
| COST Costco Wholesale Corp. | 0.36% | 2,212 | $2.0M | Add +3.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.35% | 4,402 | $2.0M | Add +0.2% |
| GOOGL Alphabet Inc. Class A | 0.34% | 10,170 | $1.9M | Add +5.0% |
| ARMK Aramark | 0.34% | 51,528 | $1.9M | No change |
| SCHC Schwab Intl Small-Cap Equity | 0.33% | 54,988 | $1.9M | Add +11.0% |
| KO The Coca-Cola Co. | 0.33% | 29,942 | $1.9M | Add +0.3% |
| LLY Eli Lilly & Co. | 0.33% | 2,409 | $1.9M | Add +1.8% |
| AVDE Avantis International Equity | 0.33% | 30,223 | $1.9M | Reduce -6.0% |
| LEN Lennar Corp. Class A | 0.32% | 13,273 | $1.8M | Add +0.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.32% | 31,320 | $1.8M | Add +31.2% |
| EFA iShares MSCI Eafe ETF | 0.32% | 23,689 | $1.8M | Add +11.3% |
| IWM iShares Russell 2000 ETF | 0.31% | 8,056 | $1.8M | Reduce -7.8% |
| INTU Intuit Inc. | 0.31% | 2,830 | $1.8M | Reduce -0.5% |
| GBTC Grayscale Bitcoin Trust ETF | 0.31% | 23,621 | $1.7M | Reduce -21.8% |
| FISV Fiserv Inc. | 0.30% | 8,364 | $1.7M | No change |
| ORCL Oracle Corp. | 0.29% | 9,863 | $1.6M | Add +4.0% |
| WMT Walmart Inc. | 0.27% | 17,116 | $1.5M | Add +4.0% |
| SCHX Schwab US Large-Cap ETF | 0.27% | 66,199 | $1.5M | Add +0.3% |
| INFL Horizon Kinetics Infl Benef | 0.26% | 38,917 | $1.5M | Add +1.4% |
| UNM Unum Group | 0.26% | 20,232 | $1.5M | No change |
| RWO State Street SPDR Dow Jones | 0.25% | 33,467 | $1.4M | Add +0.6% |
| JNJ Johnson & Johnson | 0.24% | 9,544 | $1.4M | Reduce -9.8% |
| DHR Danaher Corp. | 0.24% | 5,970 | $1.4M | Add +0.6% |
| HD Home Depot Inc. | 0.24% | 3,452 | $1.3M | Add +3.9% |
| IWV iShares Russell 3000 ETF | 0.23% | 3,882 | $1.3M | No change |
| ROP Roper Technologies Inc. | 0.23% | 2,489 | $1.3M | Add +0.0% |
| SW Smurfit Westrock PLC | 0.22% | 23,597 | $1.3M | New |
| XOP SS SPDR S&P Og Exp & Prod | 0.22% | 9,445 | $1.3M | Reduce -22.4% |
| SCHF Schwab Intl Equity ETF | 0.22% | 67,398 | $1.2M | Reduce -0.8% |
| UNH Unitedhealth Group Inc. | 0.22% | 2,449 | $1.2M | Reduce -3.4% |
| SFST Southern First Bancshares | 0.22% | 31,123 | $1.2M | Reduce -2.2% |
| DE Deere & Co. | 0.22% | 2,902 | $1.2M | Add +0.1% |
| VONE Vanguard Russell 1000 | 0.21% | 4,535 | $1.2M | No change |
| MRK Merck & Co. Inc. | 0.21% | 12,025 | $1.2M | Add +0.4% |
| VT Vanguard Tot World STK ETF | 0.20% | 9,898 | $1.2M | Add +1.1% |
| CHD Church & Dwight Co. Inc. | 0.19% | 10,496 | $1.1M | No change |
| FCCO First Community Corp. | 0.19% | 45,271 | $1.1M | Reduce -8.8% |
| SUSA iShares ESG Optimized MSCI U | 0.19% | 8,781 | $1.1M | Add +31.9% |
| CAT Caterpillar Inc. | 0.18% | 2,897 | $1.1M | Add +1.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.18% | 3,884 | $1.0M | No change |
| MCD McDonald's Corp. | 0.18% | 3,610 | $1.0M | Add +1.2% |
| NEE Nextera Energy Inc. | 0.18% | 14,139 | $1.0M | Reduce -0.3% |
| MET Metlife Inc. | 0.18% | 12,301 | $1.0M | No change |
| AMGN Amgen Inc. | 0.17% | 3,690 | $962K | Add +0.4% |
| PG The Procter & Gamble Co. | 0.17% | 5,692 | $954K | Add +4.7% |
| IEMG iShares Core MSCI Emerging | 0.17% | 18,019 | $941K | Add +0.0% |
| PEP Pepsico Inc. | 0.15% | 5,720 | $870K | Reduce -2.3% |
| DUK Duke Energy Corp. | 0.15% | 7,967 | $858K | Add +4.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.14% | 7,385 | $822K | Reduce -0.0% |
| LOW Lowe's Cos Inc. | 0.14% | 3,170 | $782K | Reduce -0.2% |
| VNQ Vanguard Real Estate ETF | 0.14% | 8,707 | $776K | Add +5.3% |
| CVX Chevron Corp. | 0.13% | 5,072 | $735K | Reduce -10.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 3,279 | $721K | Add +0.2% |
| SCHB Schwab US Broad Market ETF | 0.13% | 31,673 | $719K | Add +1.8% |
| JLL Jones Lang Lasalle Inc. | 0.12% | 2,785 | $705K | Add +6.3% |
| BPOP Popular Inc. | 0.12% | 7,434 | $699K | No change |
| TSLA Tesla Inc. | 0.12% | 1,728 | $698K | Add +0.3% |
| HON Honeywell International Inc. | 0.12% | 3,001 | $678K | Reduce -1.3% |
| EE Excelerate Energy Inc. Class A | 0.11% | 21,000 | $635K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.11% | 6,048 | $634K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.11% | 23,375 | $622K | Reduce -1.8% |
| CSCO Cisco Systems Inc. | 0.11% | 10,496 | $621K | Add +0.0% |
| VZ Verizon Communications Inc. | 0.11% | 15,240 | $609K | Reduce -4.5% |
| AVGO Broadcom Inc. | 0.11% | 2,629 | $609K | Reduce -4.2% |
| AVUV Avantis US Small Cap Value | 0.11% | 6,268 | $605K | No change |
Other holdings (3): bonds, preferreds, convertibles and warrants · $236K (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 | $93K | 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: $568.6M.
Portfolio Sells Q3 2024 → Q4 2024
| VXUS Vanguard Total Intl Stock | Reduce -1.0% | 4.71% | −0.60 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.2% | 3.30% | −0.41 |
| UNP Union Pacific Corp. | Reduce 0.0% | 3.41% | −0.34 |
| DEA Easterly Govt Pptys Inc. | Reduce -0.1% | 0.97% | −0.21 |
| XOM Exxon Mobil Corp. | Reduce -12.2% | 0.36% | −0.09 |
| SCHO Schwab Short-Term US Treas | Reduce -3.4% | 1.31% | −0.09 |
| XOP SS SPDR S&P Og Exp & Prod | Reduce -22.4% | 0.22% | −0.07 |
| JNJ Johnson & Johnson | Reduce -9.8% | 0.24% | −0.06 |
| CIVI Civitas Resources Inc. | Sold out | 0.00% | −0.06 |
| AVDE Avantis International Equity | Reduce -6.0% | 0.33% | −0.06 |
| AVDV Avantis Intl S/C Value ETF | Sold out | 0.00% | −0.05 |
| EL Estee Lauder Companies Class A | Sold out | 0.00% | −0.05 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.1% | 0.99% | −0.05 |
| UNH Unitedhealth Group Inc. | Reduce -3.4% | 0.22% | −0.05 |
| BOC Boston Omaha Corp. Class A | Reduce -2.1% | 0.51% | −0.05 |
| ELV Elevance Health Inc. | Reduce -34.6% | 0.04% | −0.04 |
| ARW Arrow Electronics Inc. | Sold out | 0.00% | −0.04 |
| HSY The Hershey Co. | Sold out | 0.00% | −0.04 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.04 |
| TRU Transunion | Sold out | 0.00% | −0.04 |
| FIS Fidelity National Info Serv | Sold out | 0.00% | −0.04 |
| VYMI Vanguard Int High DVD YLD Inc. | Sold out | 0.00% | −0.04 |
| VLTO Veralto Corp. | Sold out | 0.00% | −0.04 |
| NEE Nextera Energy Inc. | Reduce -0.3% | 0.18% | −0.04 |
| CDW CDW Corp. | Reduce -0.1% | 0.11% | −0.03 |
| IWM iShares Russell 2000 ETF | Reduce -7.8% | 0.31% | −0.03 |
| SCHF Schwab Intl Equity ETF | Reduce -0.8% | 0.22% | −0.03 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -4.5% | 0.54% | −0.03 |
| CI The Cigna Group | Reduce -0.2% | 0.09% | −0.03 |
| PEP Pepsico Inc. | Reduce -2.3% | 0.15% | −0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -1.7% | 1.17% | −0.02 |
| AMD Advanced Micro Devices | Reduce -9.2% | 0.04% | −0.02 |
| HCA HCA Healthcare Inc. | Reduce -2.1% | 0.05% | −0.02 |
| BLDR Builders Firstsource Inc. | Reduce -0.1% | 0.06% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -4.5% | 0.11% | −0.02 |
| CVS CVS Health Corp. | Reduce -4.8% | 0.04% | −0.02 |
| COO The Cooper Cos Inc. | Reduce -0.2% | 0.09% | −0.02 |
| INTC Intel Corp. | Reduce -9.2% | 0.07% | −0.02 |
| CVX Chevron Corp. | Reduce -10.2% | 0.13% | −0.02 |
| MPC Marathon Petroleum Corp. | Reduce -1.8% | 0.08% | −0.02 |
| LOW Lowe's Cos Inc. | Reduce -0.2% | 0.14% | −0.02 |
| RTX RTX Corp. | Reduce -18.4% | 0.05% | −0.02 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -1.8% | 0.11% | −0.01 |
| TELL Tellurian Inc. | Sold out | 0.00% | −0.01 |
| PFE Pfizer Inc. | Reduce -1.3% | 0.11% | −0.01 |
| GD General Dynamics Corp. | Reduce -4.1% | 0.06% | −0.01 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -1.6% | 0.05% | −0.01 |
| GE General Electric | Reduce -8.2% | 0.05% | −0.01 |
| ABT Abbott Laboratories | Reduce -10.5% | 0.08% | −0.01 |
| SCHA Schwab US Small-Cap ETF | Reduce -11.4% | 0.08% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| PSLV Sprott Physical Silver Trust | New | 0.74% | +0.74 |
| AMZN Amazon.com Inc. | Add +0.2% | 3.54% | +0.49 |
| VTI VG Morningstar TS MKT ETF-US | Add +3.4% | 10.99% | +0.44 |
| STIP iShares 0-5 Year Tips Bond E | Add +8.9% | 5.07% | +0.31 |
| SW Smurfit Westrock PLC | New | 0.22% | +0.22 |
| AAPL Apple Inc. | Add +0.7% | 2.77% | +0.17 |
| NVDA Nvidia Corp. | Add +7.0% | 0.86% | +0.12 |
| GOOG Alphabet Inc. Class C | Add +0.0% | 0.97% | +0.10 |
| JPM JPMorgan Chase & Co. | Add +0.1% | 0.90% | +0.10 |
| GOOGL Alphabet Inc. Class A | Add +5.0% | 0.34% | +0.05 |
| EW Edwards Lifesciences Corp. | Add +0.3% | 0.52% | +0.05 |
| IWP iShares Russell Mid-Cap Grow | New | 0.05% | +0.05 |
| VICI Vici Properties Inc. | New | 0.05% | +0.05 |
| VEU Vanguard Ftse All-World Ex-U | Add +31.2% | 0.32% | +0.05 |
| UHS Universal Health Services-B | Add +175.6% | 0.09% | +0.05 |
| BTC Grayscale Bitcoin Mini ETF | New | 0.04% | +0.04 |
| SUSA iShares ESG Optimized MSCI U | Add +31.9% | 0.19% | +0.04 |
| TSLA Tesla Inc. | Add +0.3% | 0.12% | +0.04 |
| JBL Jabil Inc. | New | 0.04% | +0.04 |
| NOW ServiceNow Inc. | New | 0.04% | +0.04 |
| DFGR Dim Global Real Estate ETF | New | 0.04% | +0.04 |
| WK Workiva Inc. | New | 0.04% | +0.04 |
| SCHW Schwab (charles) Corp. | New | 0.04% | +0.04 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.04% | +0.04 |
| CBRE CBRE Group Inc. Class A | New | 0.04% | +0.04 |
| EQT Eqt Corp. | New | 0.04% | +0.04 |
| UAL United Airlines Holdings Inc. | Add +0.1% | 0.09% | +0.04 |
| JCI Johnson Controls Internation | New | 0.04% | +0.04 |
| WMT Walmart Inc. | Add +4.0% | 0.27% | +0.03 |
| DFIS Dimensional International SM | Add +13.8% | 1.00% | +0.02 |
| GM General Motors Co. | Add +10.5% | 0.11% | +0.02 |
| NFLX Netflix Inc. | Add +1.1% | 0.09% | +0.02 |
| COST Costco Wholesale Corp. | Add +3.4% | 0.36% | +0.02 |
| V Visa Inc. Class A | Add +8.1% | 0.09% | +0.02 |
| SON Sonoco Products Co. | Add +60.7% | 0.06% | +0.02 |
| DFAW Dimensional World Eqty ETF | Add +3.9% | 2.15% | +0.01 |
| DFEM Dimensional Emrg MRKT Core | Add +26.4% | 0.09% | +0.01 |
| EG Everest Group Ltd. | Add +27.9% | 0.08% | +0.01 |
| WFC Wells Fargo & Co. | Add +0.0% | 0.06% | +0.01 |
| VTRS Viatris Inc. | Add +21.0% | 0.05% | +0.01 |
| DSMC Distillate S/M Cash Flow ETF | Add +34.9% | 0.05% | +0.01 |
| CRM Salesforce Inc. | Add +0.4% | 0.06% | +0.01 |
| ZVIA Zevia PBC-A | New | 0.01% | +0.01 |
| CSCO Cisco Systems Inc. | Add +0.0% | 0.11% | +0.01 |
| NUVB Nuvation Bio Inc. | New | 0.01% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +0.0% | 1.41% | +0.01 |
| HPE Hewlett Packard Enterprise | Add +2.3% | 0.10% | +0.00 |
| BMY Bristol-Myers Squibb Co. | Add +0.3% | 0.06% | +0.00 |
| PGR Progressive Corp. | Add +15.7% | 0.06% | +0.00 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.7% | 0.10% | +0.00 |
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 |