Abacus Planning Group, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 14, 2025), Abacus Planning Group, Inc. reported 232 stock positions worth $570.6 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, 10.5%) and Vngrd Mrngst SL-CP Val ETF-U (VBR, 7.1%). Compared with Q4 2024, it opened 23 new positions, sold out of 11, added to 110 and reduced 64. The biggest buy was Workiva (WK, shares +2509%) and the biggest sale Vngrd Mrngst SL-CP Val ETF-U (VBR, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- COLUMBIA, SC
- CIK
- 0001602730
- Portfolio Value
- $570.6M (Q1 2025)
- SEC Filing
- 0001602730-25-000003 ↗ filed Apr 14, 2025
Holdings Value
Holdings 232 stocks · $570.6M
| DSTL Distillate US Fundamental St | 13.57% | 1,427,217 | $77.4M | Add +1.3% |
| VTI VG Morningstar TS MKT ETF-US | 10.49% | 217,815 | $59.9M | Add +1.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 7.09% | 217,207 | $40.5M | Reduce -2.3% |
| STIP iShares 0-5 Year Tips Bond E | 5.50% | 303,160 | $31.4M | Add +5.8% |
| VXUS Vanguard Total Intl Stock | 5.02% | 461,065 | $28.6M | Add +1.5% |
| VEA Vanguard Ftse Developed ETF | 3.81% | 427,479 | $21.7M | Add +9.0% |
| UNP Union Pacific Corp. | 3.52% | 84,968 | $20.1M | Add +0.0% |
| AMZN Amazon.com Inc. | 3.07% | 92,206 | $17.5M | Add +0.6% |
| VOO Vanguard S&P 500 ETF | 2.86% | 31,719 | $16.3M | Reduce -0.8% |
| AAPL Apple Inc. | 2.48% | 63,684 | $14.1M | Add +1.2% |
| DFAW Dimensional World Eqty ETF | 2.30% | 214,416 | $13.1M | Add +9.8% |
| MSFT Microsoft Corp. | 1.42% | 21,648 | $8.1M | Add +0.0% |
| IVV iShares Core S&P 500 ETF | 1.34% | 13,649 | $7.7M | Add +0.2% |
| SCHO Schwab Short-Term US Treas | 1.32% | 309,119 | $7.5M | Reduce -0.1% |
| DFIS Dimensional International SM | 1.14% | 250,831 | $6.5M | Add +7.9% |
| VWO Vanguard Ftse Emerging Marke | 1.09% | 137,543 | $6.2M | Add +1.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.00% | 33,027 | $5.7M | Reduce -0.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.95% | 24,497 | $5.4M | Reduce -11.3% |
| JPM JPMorgan Chase & Co. | 0.92% | 21,505 | $5.3M | Add +0.7% |
| DEA Easterly Govt Pptys Inc. | 0.91% | 487,726 | $5.2M | Reduce -0.0% |
| PSLV Sprott Physical Silver Trust | 0.89% | 435,540 | $5.1M | No change |
| GOOG Alphabet Inc. Class C | 0.81% | 29,573 | $4.6M | Add +1.8% |
| PHYS Sprott Physical Gold Trust | 0.72% | 170,885 | $4.1M | No change |
| WK Workiva Inc. | 0.70% | 52,954 | $4.0M | Add +2508.6% |
| NVDA Nvidia Corp. | 0.68% | 35,897 | $3.9M | Reduce -1.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.63% | 6,396 | $3.6M | Reduce -0.8% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.54% | 17,188 | $3.1M | Reduce -3.2% |
| BOC Boston Omaha Corp. Class A | 0.52% | 204,352 | $3.0M | No change |
| EW Edwards Lifesciences Corp. | 0.51% | 40,195 | $2.9M | Reduce -0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.49% | 5,246 | $2.8M | Add +19.2% |
| IJS iShares S&P Small-Cap 600 Va | 0.47% | 27,610 | $2.7M | Reduce -2.2% |
| EEM iShares MSCI Emerging Market | 0.46% | 59,635 | $2.6M | Add +0.1% |
| SCZ iShares MSCI Eafe Small-Cap | 0.46% | 40,887 | $2.6M | Add +0.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.40% | 54,654 | $2.3M | Add +4.0% |
| AVDE Avantis International Equity | 0.40% | 34,284 | $2.3M | Add +13.4% |
| META Meta Platforms Inc. Class A | 0.39% | 3,865 | $2.2M | Reduce -3.8% |
| KO The Coca-Cola Co. | 0.38% | 30,660 | $2.2M | Add +2.4% |
| COST Costco Wholesale Corp. | 0.37% | 2,237 | $2.1M | Add +1.1% |
| SHV iShares 0-1 Year Treasury Bo | 0.37% | 19,114 | $2.1M | Reduce -0.7% |
| LLY Eli Lilly & Co. | 0.36% | 2,488 | $2.1M | Add +3.3% |
| XOM Exxon Mobil Corp. | 0.36% | 17,250 | $2.1M | Reduce -9.3% |
| SCHC Schwab Intl Small-Cap Equity | 0.34% | 54,067 | $1.9M | Reduce -1.7% |
| EFA iShares MSCI Eafe ETF | 0.34% | 23,689 | $1.9M | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.33% | 31,260 | $1.9M | Reduce -0.2% |
| FISV Fiserv Inc. | 0.33% | 8,566 | $1.9M | Add +2.4% |
| ARMK Aramark | 0.31% | 51,528 | $1.8M | No change |
| INTU Intuit Inc. | 0.30% | 2,827 | $1.7M | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 0.30% | 11,122 | $1.7M | Add +9.4% |
| JNJ Johnson & Johnson | 0.29% | 10,030 | $1.7M | Add +5.1% |
| UNM Unum Group | 0.29% | 20,147 | $1.6M | Reduce -0.4% |
| IWM iShares Russell 2000 ETF | 0.28% | 8,030 | $1.6M | Reduce -0.3% |
| INFL Horizon Kinetics Infl Benef | 0.28% | 38,876 | $1.6M | Reduce -0.1% |
| WMT Walmart Inc. | 0.28% | 17,894 | $1.6M | Add +4.5% |
| GBTC Grayscale Bitcoin Trust ETF | 0.27% | 23,738 | $1.5M | Add +0.5% |
| LEN Lennar Corp. Class A | 0.27% | 13,312 | $1.5M | Add +0.3% |
| ROP Roper Technologies Inc. | 0.26% | 2,496 | $1.5M | Add +0.3% |
| RWO State Street SPDR Dow Jones | 0.25% | 32,819 | $1.4M | Reduce -1.9% |
| SCHX Schwab US Large-Cap ETF | 0.25% | 63,362 | $1.4M | Reduce -4.3% |
| DE Deere & Co. | 0.24% | 2,928 | $1.4M | Add +0.9% |
| ORCL Oracle Corp. | 0.24% | 9,783 | $1.4M | Reduce -0.8% |
| MRK Merck & Co. Inc. | 0.23% | 14,335 | $1.3M | Add +19.2% |
| SCHF Schwab Intl Equity ETF | 0.22% | 63,209 | $1.3M | Reduce -6.2% |
| IWV iShares Russell 3000 ETF | 0.22% | 3,882 | $1.2M | No change |
| UNH Unitedhealth Group Inc. | 0.21% | 2,333 | $1.2M | Reduce -4.7% |
| HD Home Depot Inc. | 0.21% | 3,329 | $1.2M | Reduce -3.6% |
| AMGN Amgen Inc. | 0.21% | 3,854 | $1.2M | Add +4.4% |
| VONE Vanguard Russell 1000 | 0.20% | 4,535 | $1.2M | No change |
| CHD Church & Dwight Co. Inc. | 0.20% | 10,457 | $1.2M | Reduce -0.4% |
| VT Vanguard Tot World STK ETF | 0.20% | 9,909 | $1.1M | Add +0.1% |
| DUK Duke Energy Corp. | 0.20% | 9,381 | $1.1M | Add +17.8% |
| MCD McDonald's Corp. | 0.20% | 3,650 | $1.1M | Add +1.1% |
| DHR Danaher Corp. | 0.19% | 5,403 | $1.1M | Reduce -9.5% |
| CAT Caterpillar Inc. | 0.19% | 3,343 | $1.1M | Add +15.4% |
| SW Smurfit Westrock PLC | 0.18% | 23,212 | $1.0M | Reduce -1.6% |
| SFST Southern First Bancshares | 0.18% | 31,123 | $1.0M | No change |
| SUSA iShares ESG Optimized MSCI U | 0.18% | 8,783 | $1.0M | Add +0.0% |
| NEE Nextera Energy Inc. | 0.17% | 13,982 | $991K | Reduce -1.1% |
| MET Metlife Inc. | 0.17% | 12,241 | $983K | Reduce -0.5% |
| PG The Procter & Gamble Co. | 0.17% | 5,759 | $981K | Add +1.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.17% | 3,777 | $971K | Reduce -2.8% |
| FCCO First Community Corp. | 0.16% | 41,067 | $926K | Reduce -9.3% |
| IEMG iShares Core MSCI Emerging | 0.16% | 17,122 | $924K | Reduce -5.0% |
| PEP Pepsico Inc. | 0.16% | 6,003 | $900K | Add +5.0% |
| SCHB Schwab US Broad Market ETF | 0.15% | 39,945 | $860K | Add +26.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 3,402 | $846K | Add +3.8% |
| VNQ Vanguard Real Estate ETF | 0.14% | 8,795 | $796K | Add +1.0% |
| T AT&T Inc. | 0.14% | 27,310 | $772K | Add +5.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.14% | 7,819 | $772K | Add +5.9% |
| LOW Lowe's Cos Inc. | 0.13% | 3,195 | $745K | Add +0.8% |
| VZ Verizon Communications Inc. | 0.13% | 16,002 | $726K | Add +5.0% |
| CSCO Cisco Systems Inc. | 0.12% | 11,485 | $709K | Add +9.4% |
| V Visa Inc. Class A | 0.12% | 2,019 | $707K | Add +23.9% |
| BPOP Popular Inc. | 0.12% | 7,368 | $681K | Reduce -0.9% |
| JLL Jones Lang Lasalle Inc. | 0.12% | 2,668 | $661K | Reduce -4.2% |
| HON Honeywell International Inc. | 0.11% | 3,021 | $640K | Add +0.7% |
| CVX Chevron Corp. | 0.11% | 3,729 | $624K | Reduce -26.5% |
| CI The Cigna Group | 0.11% | 1,856 | $611K | Reduce -0.4% |
| EE Excelerate Energy Inc. Class A | 0.11% | 21,000 | $602K | No change |
| AVGO Broadcom Inc. | 0.11% | 3,588 | $601K | Add +36.5% |
| CAH Cardinal Health Inc. | 0.10% | 4,337 | $598K | Add +0.3% |
Other holdings (4): bonds, preferreds, convertibles and warrants · $326K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 100,000 | $99K | No change |
| PELOTON INTERACTIVE INC (PTON 0 02/15/26) | NOTE 2/1 · principal | 100,000 | $94K | No change |
| HERBALIFE LTD (HLF 4.25 06/15/28) | NOTE 4.250% 6/1 · principal | 100,000 | $86K | New |
| JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26) | CONVERTIBLE BOND · principal | 50,000 | $46K | No change |
Total filed on the 13F, all lines: $570.9M.
Portfolio Sells Q4 2024 → Q1 2025
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -2.3% | 7.09% | −0.66 |
| XOP SS SPDR S&P Og Exp & Prod | Sold out | 0.00% | −0.22 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -11.3% | 0.95% | −0.22 |
| NVDA Nvidia Corp. | Reduce -1.1% | 0.68% | −0.18 |
| VOO Vanguard S&P 500 ETF | Reduce -0.8% | 2.86% | −0.17 |
| UHS Universal Health Services-B | Sold out | 0.00% | −0.09 |
| EG Everest Group Ltd. | Sold out | 0.00% | −0.08 |
| DEA Easterly Govt Pptys Inc. | Reduce -0.0% | 0.91% | −0.07 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -2.2% | 0.47% | −0.07 |
| VTRS Viatris Inc. | Sold out | 0.00% | −0.05 |
| ORCL Oracle Corp. | Reduce -0.8% | 0.24% | −0.05 |
| VICI Vici Properties Inc. | Sold out | 0.00% | −0.05 |
| MTB M & T Bank Corp. | Reduce -3.2% | 0.54% | −0.05 |
| DHR Danaher Corp. | Reduce -9.5% | 0.19% | −0.05 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.04 |
| SW Smurfit Westrock PLC | Reduce -1.6% | 0.18% | −0.04 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.8% | 0.63% | −0.04 |
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −0.04 |
| IWM iShares Russell 2000 ETF | Reduce -0.3% | 0.28% | −0.03 |
| HPE Hewlett Packard Enterprise | Reduce -1.4% | 0.07% | −0.03 |
| FCCO First Community Corp. | Reduce -9.3% | 0.16% | −0.03 |
| SCHX Schwab US Large-Cap ETF | Reduce -4.3% | 0.25% | −0.02 |
| META Meta Platforms Inc. Class A | Reduce -3.8% | 0.39% | −0.02 |
| HD Home Depot Inc. | Reduce -3.6% | 0.21% | −0.02 |
| CVX Chevron Corp. | Reduce -26.5% | 0.11% | −0.02 |
| CMCSA Comcast Corp. Class A | Reduce -24.7% | 0.05% | −0.02 |
| GM General Motors Co. | Reduce -6.5% | 0.09% | −0.02 |
| PWR Quanta Services Inc. | Reduce -1.7% | 0.07% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -5.7% | 0.09% | −0.01 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -2.8% | 0.17% | −0.01 |
| R Ryder System Inc. | Reduce -4.8% | 0.09% | −0.01 |
| EW Edwards Lifesciences Corp. | Reduce -0.0% | 0.51% | −0.01 |
| DSMC Distillate S/M Cash Flow ETF | Reduce -15.3% | 0.04% | −0.01 |
| SCHA Schwab US Small-Cap ETF | Reduce -4.5% | 0.07% | −0.01 |
| COP Conocophillips | Reduce -26.3% | 0.04% | −0.01 |
| HPQ HP Inc. | Reduce -2.7% | 0.05% | −0.01 |
| ZVIA Zevia PBC-A | Sold out | 0.00% | −0.01 |
| CDW CDW Corp. | Reduce -1.3% | 0.10% | −0.01 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -11.9% | 0.10% | −0.01 |
| COO The Cooper Cos Inc. | Reduce -1.3% | 0.08% | −0.01 |
| TXN Texas Instruments Inc. | Reduce -10.8% | 0.05% | −0.01 |
| SPWH Sportsman's Warehouse Holdin | Sold out | 0.00% | −0.01 |
| INTU Intuit Inc. | Reduce -0.1% | 0.30% | −0.01 |
| JLL Jones Lang Lasalle Inc. | Reduce -4.2% | 0.12% | −0.01 |
| NUVB Nuvation Bio Inc. | Sold out | 0.00% | −0.01 |
| URI United Rentals Inc. | Reduce -5.0% | 0.04% | −0.01 |
| MSI Motorola Solutions Inc. | Reduce -2.1% | 0.07% | −0.01 |
| TT Trane Technologies PLC | Reduce -3.6% | 0.04% | −0.01 |
| MET Metlife Inc. | Reduce -0.5% | 0.17% | −0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| WK Workiva Inc. | Add +2508.6% | 0.70% | +0.67 |
| VEA Vanguard Ftse Developed ETF | Add +9.0% | 3.81% | +0.51 |
| STIP iShares 0-5 Year Tips Bond E | Add +5.8% | 5.50% | +0.43 |
| VXUS Vanguard Total Intl Stock | Add +1.5% | 5.02% | +0.31 |
| DFAW Dimensional World Eqty ETF | Add +9.8% | 2.30% | +0.16 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +19.2% | 0.49% | +0.14 |
| DFIS Dimensional International SM | Add +7.9% | 1.14% | +0.13 |
| UNP Union Pacific Corp. | Add +0.0% | 3.52% | +0.11 |
| CIVI Civitas Resources Inc. | New | 0.09% | +0.09 |
| AVDE Avantis International Equity | Add +13.4% | 0.40% | +0.07 |
| UBER Uber Technologies Inc. | New | 0.06% | +0.06 |
| KO The Coca-Cola Co. | Add +2.4% | 0.38% | +0.06 |
| AVT Avnet Inc. | New | 0.05% | +0.05 |
| DUK Duke Energy Corp. | Add +17.8% | 0.20% | +0.05 |
| HSY The Hershey Co. | New | 0.05% | +0.05 |
| JNJ Johnson & Johnson | Add +5.1% | 0.29% | +0.05 |
| PSX Phillips 66 | New | 0.04% | +0.04 |
| AMGN Amgen Inc. | Add +4.4% | 0.21% | +0.04 |
| BG Bunge Global SA | New | 0.04% | +0.04 |
| IGIC International General Insura | New | 0.04% | +0.04 |
| SO The Southern Co. | New | 0.04% | +0.04 |
| VWO Vanguard Ftse Emerging Marke | Add +1.2% | 1.09% | +0.04 |
| VYMI Vanguard Int High DVD YLD Inc. | New | 0.04% | +0.04 |
| TRV The Travelers Cos Inc. | New | 0.04% | +0.04 |
| FNV Franco-Nevada Corp. | New | 0.04% | +0.04 |
| FHI Federated Hermes Inc. | New | 0.04% | +0.04 |
| AVDV Avantis Intl S/C Value ETF | New | 0.04% | +0.04 |
| WRB WR Berkley Corp. | New | 0.04% | +0.04 |
| BKNG Booking Holdings Inc. | New | 0.04% | +0.04 |
| FLR Fluor Corp. | New | 0.04% | +0.04 |
| MCK McKesson Corp. | New | 0.04% | +0.04 |
| HDV iShares Core High Dividend E | New | 0.04% | +0.04 |
| TMO Thermo Fisher Scientific Inc. | New | 0.04% | +0.04 |
| V Visa Inc. Class A | Add +23.9% | 0.12% | +0.03 |
| LLY Eli Lilly & Co. | Add +3.3% | 0.36% | +0.03 |
| T AT&T Inc. | Add +5.1% | 0.14% | +0.03 |
| ROP Roper Technologies Inc. | Add +0.3% | 0.26% | +0.03 |
| CVS CVS Health Corp. | Add +13.8% | 0.07% | +0.03 |
| ELV Elevance Health Inc. | Add +55.0% | 0.07% | +0.03 |
| FISV Fiserv Inc. | Add +2.4% | 0.33% | +0.03 |
| GE General Electric | Add +31.4% | 0.07% | +0.03 |
| ABBV Abbvie Inc. | Add +16.9% | 0.09% | +0.03 |
| DE Deere & Co. | Add +0.9% | 0.24% | +0.02 |
| SCHB Schwab US Broad Market ETF | Add +26.1% | 0.15% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +0.7% | 0.92% | +0.02 |
| CB Chubb Ltd. | Add +22.4% | 0.09% | +0.02 |
| IBM Intl Business Machines Corp. | Add +3.8% | 0.15% | +0.02 |
| PGR Progressive Corp. | Add +14.3% | 0.08% | +0.02 |
| VZ Verizon Communications Inc. | Add +5.0% | 0.13% | +0.02 |
| SCZ iShares MSCI Eafe Small-Cap | Add +0.3% | 0.46% | +0.02 |
Notes & Other Activity Q4 2024 → Q1 2025
| HERBALIFE LTD (HLF 4.25 06/15/28) | NOTE 4.250% 6/1 · principal | New | 100,000 | $86K |
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 |