All Stocks Held By Abacus Planning Group Inc.

As of 03/31/2024, we find all stocks held by Abacus Planning Group Inc. to be as follows, presented in the table below with each row detailing each Abacus Planning Group Inc. position, ordered by largest to smallest position size. The all-stocks-held-by-Abacus Planning Group Inc. table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Abacus Planning Group Inc. as of the latest filing.

Entity	Amount	Change 12/31/2023 to 03/31/2024	Position Size ($ in 1000's)
ETF SER SOLUTIONS (DSTL)	1,260,004	+45,505	$67,927
DSTL	1,260,004	+45,505	$67,927
VANGUARD INDEX FDS (VTI)	218,147	+16,010	$56,696
VTI	218,147	+16,010	$56,696
VANGUARD INDEX FDS (VBR)	200,772	+5,744	$38,524
VBR	200,772	+5,744	$38,524
VANGUARD STAR FDS (VXUS)	438,657	-2,102	$26,451
VXUS	438,657	-2,102	$26,451
AMAZON COM INC	128,442	-885	$23,168
AMZN	128,442	-885	$23,168
ISHARES TR (STIP)	224,274	+27,925	$22,300
STIP	224,274	+27,925	$22,300
UNION PAC CORP	84,816	+22	$20,859
UNP	84,816	+22	$20,859
APPLE INC	100,157	-10,500	$17,175
AAPL	100,157	-10,500	$17,175
VANGUARD INDEX FDS (VOO)	32,884	-778	$15,807
VOO	32,884	-778	$15,807
VANGUARD TAX MANAGED FDS (VEA)	285,800	+20,708	$14,339
VEA	285,800	+20,708	$14,339
DIMENSIONAL ETF TRUST (DFAW)	179,463	+5,091	$10,612
DFAW	179,463	+5,091	$10,612
SCHWAB STRATEGIC TR	158,429	-3,379	$7,638
SCHO	158,429	-3,379	$7,638
ISHARES TR (IVV)	13,654	-171	$7,178
IVV	13,654	-171	$7,178
MICROSOFT CORP	16,776	-791	$7,058
MSFT	16,776	-791	$7,058
VANGUARD INDEX FDS (VB)	28,884	+246	$6,603
VB	28,884	+246	$6,603
VANGUARD INDEX FDS (VTV)	34,670	-6,077	$5,646
VTV	34,670	-6,077	$5,646
EASTERLY GOVT PPTYS INC	487,726	UNCH	$5,614
DEA	487,726	UNCH	$5,614
VANGUARD INTL EQUITY INDEX F (VWO)	129,481	+4,213	$5,408
VWO	129,481	+4,213	$5,408
ALPHABET INC	26,870	-224	$4,091
GOOG	26,870	-224	$4,091
JPMORGAN CHASE & CO	20,304	-608	$4,067
JPM	20,304	-608	$4,067
DIMENSIONAL ETF TRUST (DFIS)	153,439	+10,879	$3,845
DFIS	153,439	+10,879	$3,845
EDWARDS LIFESCIENCES CORP	39,419	UNCH	$3,767
EW	39,419	UNCH	$3,767
SPDR S&P 500 ETF TR (SPY)	6,282	-147	$3,286
SPY	6,282	-147	$3,286
BOSTON OMAHA CORP	208,692	UNCH	$3,226
BOC	208,692	UNCH	$3,226
ISHARES TR (IJS)	29,661	-1,027	$3,048
IJS	29,661	-1,027	$3,048
SPROTT PHYSICAL GOLD TR	170,885	UNCH	$2,956
PHYS	170,885	UNCH	$2,956
M & T BK CORP	17,736	UNCH	$2,580
MTB	17,736	UNCH	$2,580
ISHARES TR (SCZ)	40,405	-547	$2,559
SCZ	40,405	-547	$2,559
ISHARES TR (EEM)	58,603	-3,735	$2,407
EEM	58,603	-3,735	$2,407
ISHARES TR (IWM)	11,269	-465	$2,370
IWM	11,269	-465	$2,370
EXXON MOBIL CORP	19,929	+467	$2,317
XOM	19,929	+467	$2,317
BANK AMERICA CORP	58,769	+2,050	$2,229
BAC	58,769	+2,050	$2,229
LENNAR CORP	12,639	UNCH	$2,174
LEN	12,639	UNCH	$2,174
ISHARES TR (SHV)	19,574	+1	$2,164
SHV	19,574	+1	$2,164
AMERICAN CENTY ETF TR (AVDE)	32,247	-3,058	$2,055
AVDE	32,247	-3,058	$2,055
COCA COLA CO	33,166	+1,261	$2,029
KO	33,166	+1,261	$2,029
NVIDIA CORPORATION	2,181	+726	$1,971
NVDA	2,181	+726	$1,971
SPDR SER TR (XOP)	12,180	UNCH	$1,887
XOP	12,180	UNCH	$1,887
META PLATFORMS INC	3,820	+1	$1,855
META	3,820	+1	$1,855
ISHARES TR (EFA)	22,574	-1,736	$1,803
EFA	22,574	-1,736	$1,803
SCHWAB STRATEGIC TR	48,419	-380	$1,733
SCHC	48,419	-380	$1,733
INTUIT	2,649	+7	$1,722
INTU	2,649	+7	$1,722
ARAMARK	51,528	UNCH	$1,676
ARMK	51,528	UNCH	$1,676
BERKSHIRE HATHAWAY INC DEL			$1,667
BRK.B	3,964	+30	$1,667
COSTCO WHSL CORP NEW	2,032	-60	$1,489
COST	2,032	-60	$1,489
SPDR INDEX SHS FDS (RWO)	34,227	-16	$1,466
RWO	34,227	-16	$1,466
ELI LILLY & CO	1,877	-84	$1,460
LLY	1,877	-84	$1,460
MERCK & CO INC	11,058	-489	$1,459
MRK	11,058	-489	$1,459
VANGUARD INTL EQUITY INDEX F (VEU)	24,001	-773	$1,408
VEU	24,001	-773	$1,408
SCHWAB STRATEGIC TR	22,577	-389	$1,401
SCHX	22,577	-389	$1,401
DANAHER CORPORATION	5,399	+362	$1,348
DHR	5,399	+362	$1,348
SCHWAB STRATEGIC TR	34,505	-262	$1,346
SCHF	34,505	-262	$1,346
LISTED FD TR	40,336	+612	$1,313
INFL	40,336	+612	$1,313
INTEL CORP	29,549	-655	$1,305
INTC	29,549	-655	$1,305
JOHNSON & JOHNSON	8,172	-538	$1,293
JNJ	8,172	-538	$1,293
ROPER TECHNOLOGIES INC	2,286	UNCH	$1,282
ROP	2,286	UNCH	$1,282
ALPHABET INC	8,259	-318	$1,247
GOOGL	8,259	-318	$1,247
AMGEN INC	4,360	UNCH	$1,240
AMGN	4,360	UNCH	$1,240
FISERV INC	7,407	UNCH	$1,184
FI	7,407	UNCH	$1,184
DEERE & CO	2,842	UNCH	$1,167
DE	2,842	UNCH	$1,167
ISHARES TR (IWV)	3,882	UNCH	$1,165
IWV	3,882	UNCH	$1,165
WESTROCK CO	23,452	UNCH	$1,160
WRK	23,452	UNCH	$1,160
ORACLE CORP	9,081	+1,829	$1,141
ORCL	9,081	+1,829	$1,141
VANGUARD INTL EQUITY INDEX F (VT)	9,974	+620	$1,102
VT	9,974	+620	$1,102
UNUM GROUP	20,217	-4,012	$1,085
UNM	20,217	-4,012	$1,085
VANGUARD SCOTTSDALE FDS (VONE)	4,535	UNCH	$1,081
VONE	4,535	UNCH	$1,081
NEXTERA ENERGY INC	16,501	-272	$1,055
NEE	16,501	-272	$1,055
FIRST CMNTY CORP S C	59,378	-312	$1,035
FCCO	59,378	-312	$1,035
CATERPILLAR INC	2,768	-87	$1,014
CAT	2,768	-87	$1,014
SOUTHERN FIRST BANCSHARES (SFST)	31,826	-28	$1,011
SFST	31,826	-28	$1,011
CHURCH & DWIGHT CO INC	9,456	UNCH	$986
CHD	9,456	UNCH	$986
PEPSICO INC	5,528	-727	$967
PEP	5,528	-727	$967
METLIFE INC	12,684	+430	$940
MET	12,684	+430	$940
VANGUARD INDEX FDS (VV)	3,884	UNCH	$931
VV	3,884	UNCH	$931
MCDONALDS CORP	3,288	-87	$927
MCD	3,288	-87	$927
CHEVRON CORP NEW	5,859	-1,681	$924
CVX	5,859	-1,681	$924
ISHARES INC (IEMG)	17,635	-1,170	$910
IEMG	17,635	-1,170	$910
VANGUARD INDEX FDS (VNQ)	10,296	UNCH	$890
VNQ	10,296	UNCH	$890
WALMART INC	14,799	+8,874	$890
WMT	14,799	+8,874	$890
UNITEDHEALTH GROUP INC	1,778	-221	$880
UNH	1,778	-221	$880
MARATHON PETE CORP	4,076	UNCH	$821
MPC	4,076	UNCH	$821
DISNEY WALT CO	6,604	UNCH	$808
DIS	6,604	UNCH	$808
CDW CORP	2,998	UNCH	$767
CDW	2,998	UNCH	$767
CVS HEALTH CORP	9,531	-190	$760
CVS	9,531	-190	$760
PFIZER INC	26,559	+980	$737
PFE	26,559	+980	$737
CISCO SYS INC	14,557	-5,275	$727
CSCO	14,557	-5,275	$727
PROCTER AND GAMBLE CO	4,451	-585	$722
PG	4,451	-585	$722
DUKE ENERGY CORP NEW	7,329	-510	$709
DUK	7,329	-510	$709
ISHARES TR (SUSA)	6,495	+618	$709
SUSA	6,495	+618	$709
VERIZON COMMUNICATIONS INC	16,405	-438	$688
VZ	16,405	-438	$688
THE CIGNA GROUP	1,844	+14	$670
CI	1,844	+14	$670
POPULAR INC	7,434	UNCH	$655
BPOP	7,434	UNCH	$655
SCHWAB STRATEGIC TR	10,599	+1,127	$647
SCHB	10,599	+1,127	$647
SCHWAB STRATEGIC TR	25,612	-231	$647
SCHE	25,612	-231	$647
LOWES COS INC	2,531	-130	$645
LOW	2,531	-130	$645
HONEYWELL INTL INC	3,117	-46	$640
HON	3,117	-46	$640
BAXTER INTL INC	14,824	UNCH	$634
BAX	14,824	UNCH	$634
HOME DEPOT INC	1,487	-138	$570
HD	1,487	-138	$570
INTERNATIONAL BUSINESS MACHS	2,968	-45	$567
IBM	2,968	-45	$567
BRISTOL MYERS SQUIBB CO	10,419	+1,901	$565
BMY	10,419	+1,901	$565
PHILLIPS 66	3,372	UNCH	$551
PSX	3,372	UNCH	$551
AMERICAN CENTY ETF TR (AVUV)	5,704	UNCH	$535
AVUV	5,704	UNCH	$535
WESCO INTL INC	3,097	+14	$530
WCC	3,097	+14	$530
EXCELERATE ENERGY INC	31,500	UNCH	$505
EE	31,500	UNCH	$505
LIGHT & WONDER INC	4,905	UNCH	$501
LNW	4,905	UNCH	$501
COOPER COS INC	4,900	+3,675	$497
COO	4,900	+3,675	$497
VESTIS CORPORATION	25,764	UNCH	$496
VSTS	25,764	UNCH	$496
VANGUARD BD INDEX FDS (BND)	6,760	UNCH	$491
BND	6,760	UNCH	$491
NORFOLK SOUTHN CORP	1,925	+151	$491
NSC	1,925	+151	$491
CARDINAL HEALTH INC	4,249	UNCH	$475
CAH	4,249	UNCH	$475
INVESCO QQQ TR	1,071	+1	$475
QQQ	1,071	+1	$475
HEWLETT PACKARD ENTERPRISE C	26,201	-700	$465
HPE	26,201	-700	$465
BUILDERS FIRSTSOURCE INC	2,224	UNCH	$464
BLDR	2,224	UNCH	$464
SCHWAB STRATEGIC TR	9,265	+20	$456
SCHA	9,265	+20	$456
ISHARES TR (IWB)	1,578	-1,642	$455
IWB	1,578	-1,642	$455
QUANTA SVCS INC	1,728	UNCH	$449
PWR	1,728	UNCH	$449
RYDER SYS INC	3,684	UNCH	$443
R	3,684	UNCH	$443
COMCAST CORP NEW	10,100	+226	$438
CMCSA	10,100	+226	$438
AMERICAN CENTY ETF TR (AVEM)	7,390	UNCH	$428
AVEM	7,390	UNCH	$428
JONES LANG LASALLE INC	2,155	+700	$420
JLL	2,155	+700	$420
ELEVANCE HEALTH INC	803	+23	$416
ELV	803	+23	$416
GENERAL MTRS CO	9,117	-3,174	$413
GM	9,117	-3,174	$413
ALLSTATE CORP	2,360	-1	$408
ALL	2,360	-1	$408
LAUDER ESTEE COS INC	2,634	UNCH	$406
EL	2,634	UNCH	$406
VIATRIS INC	33,257	+12,232	$397
VTRS	33,257	+12,232	$397
VANGUARD WORLD FD (ESGV)	4,135	UNCH	$385
ESGV	4,135	UNCH	$385
ABBOTT LABS	3,376	-211	$384
ABT	3,376	-211	$384
ISHARES TR (IYR)	4,275	UNCH	$384
IYR	4,275	UNCH	$384
PACIFIC BIOSCIENCES CALIF IN	100,000	UNCH	$375
PACB	100,000	UNCH	$375
HUMANA INC	1,075	+294	$373
HUM	1,075	+294	$373
VANGUARD SPECIALIZED FUNDS (VIG)	2,041	+1	$373
VIG	2,041	+1	$373
GENERAL DYNAMICS CORP	1,294	UNCH	$366
GD	1,294	UNCH	$366
FORD MTR CO DEL			$363
F	19,543	UNCH	$260
NOTE 3 1	100,000	UNCH	$103
AT&T INC	20,402	+193	$359
T	20,402	+193	$359
AUTONATION INC	2,073	+236	$343
AN	2,073	+236	$343
SHELL PLC	5,092	+89	$341
SHEL	5,092	+89	$341
HCA HEALTHCARE INC	1,006	+90	$335
HCA	1,006	+90	$335
MOODYS CORP	849	-21	$334
MCO	849	-21	$334
AON PLC	978	-33	$326
AON	978	-33	$326
AMERICAN CENTY ETF TR (AVRE)	7,609	+289	$322
AVRE	7,609	+289	$322
MICRON TECHNOLOGY INC	2,731	+63	$322
MU	2,731	+63	$322
AUTOMATIC DATA PROCESSING IN	1,281	-81	$320
ADP	1,281	-81	$320
ISHARES TR (IWF)	950	-3	$320
IWF	950	-3	$320
APOLLO GLOBAL MGMT INC	2,820	UNCH	$317
APO	2,820	UNCH	$317
TARGET CORP	1,765	-270	$313
TGT	1,765	-270	$313
ADVANCED MICRO DEVICES INC	1,731	-29	$312
AMD	1,731	-29	$312
CONOCOPHILLIPS	2,436	+46	$310
COP	2,436	+46	$310
TRUIST FINL CORP	7,916	-1,842	$309
TFC	7,916	-1,842	$309
VISA INC	1,085	-126	$303
V	1,085	-126	$303
CHUBB LIMITED	1,166	UNCH	$302
CB	1,166	UNCH	$302
AMERICAN ELEC PWR CO INC	3,480	UNCH	$300
AEP	3,480	UNCH	$300
WILLIAMS SONOMA INC	936	-78	$297
WSM	936	-78	$297
HP INC	9,792	-218	$296
HPQ	9,792	-218	$296
BRT APARTMENTS CORP	17,500	UNCH	$294
BRT	17,500	UNCH	$294
DIMENSIONAL ETF TRUST (DFAE)	11,878	+11,878	$294
DFAE	11,878	+11,878	$294
QUALCOMM INC	1,733	-125	$293
QCOM	1,733	-125	$293
UNITED RENTALS INC	402	+9	$290
URI	402	+9	$290
DIMENSIONAL ETF TRUST (DFEM)	11,302	+1,488	$288
DFEM	11,302	+1,488	$288
AMERICAN EXPRESS CO	1,243	+29	$283
AXP	1,243	+29	$283
NETFLIX INC	460	UNCH	$279
NFLX	460	UNCH	$279
AFFILIATED MANAGERS GROUP IN	1,616	+1,616	$271
AMG	1,616	+1,616	$271
AMERICAN CENTY ETF TR (AVDV)	4,109	UNCH	$271
AVDV	4,109	UNCH	$271
RTX CORPORATION	2,769	+2,769	$270
RTX	2,769	+2,769	$270
TEXAS INSTRS INC	1,546	-238	$269
TXN	1,546	-238	$269
FORTIVE CORP	3,098	+99	$266
FTV	3,098	+99	$266
OVINTIV INC	5,122	+5,122	$266
OVV	5,122	+5,122	$266
BLACKROCK INC	317	-17	$264
BLK	317	-17	$264
SCHWAB STRATEGIC TR	3,476	+79	$264
SCHV	3,476	+79	$264
EATON CORP PLC	837	-57	$262
ETN	837	-57	$262
ADOBE INC	518	-74	$261
ADBE	518	-74	$261
UNITED AIRLS HLDGS INC	5,436	+5,436	$260
UAL	5,436	+5,436	$260
VANGUARD INDEX FDS (VUG)	756	-3	$260
VUG	756	-3	$260
ABBVIE INC	1,408	-474	$256
ABBV	1,408	-474	$256
DIMENSIONAL ETF TRUST (DFSV)	8,470	+22	$255
DFSV	8,470	+22	$255
CME GROUP INC	1,180	UNCH	$254
CME	1,180	UNCH	$254
ASML HOLDING N V	259	-32	$251
ASML	259	-32	$251
SALESFORCE INC	825	-528	$248
CRM	825	-528	$248
GENERAL ELECTRIC CO	1,384	+1,384	$243
GE	1,384	+1,384	$243
ARROW ELECTRS INC	1,823	-79	$236
ARW	1,823	-79	$236
DOMINION ENERGY INC	4,774	-626	$235
D	4,774	-626	$235
WELLS FARGO CO NEW	4,050	+4,050	$235
WFC	4,050	+4,050	$235
SONOCO PRODS CO	4,014	+14	$232
SON	4,014	+14	$232
MOTOROLA SOLUTIONS INC	651	UNCH	$231
MSI	651	UNCH	$231
YUM BRANDS INC	1,639	-313	$227
YUM	1,639	-313	$227
ISHARES TR (EMXF)	6,308	UNCH	$225
EMXF	6,308	UNCH	$225
ALTRIA GROUP INC	5,140	+5,140	$224
MO	5,140	+5,140	$224
DOVER CORP	1,231	-292	$218
DOV	1,231	-292	$218
NOVO NORDISK A S	1,659	-667	$213
NVO	1,659	-667	$213
JABIL INC	1,547	+1,547	$207
JBL	1,547	+1,547	$207
VANGUARD INDEX FDS (VO)	824	+824	$206
VO	824	+824	$206
PBF ENERGY INC	3,552	+3,552	$204
PBF	3,552	+3,552	$204
SOUTHSTATE CORPORATION	2,399	UNCH	$204
SSB	2,399	UNCH	$204
KIMBERLY CLARK CORP	1,550	+1,550	$200
KMB	1,550	+1,550	$200
BANCO BILBAO VIZCAYA ARGENTA	13,380	UNCH	$158
BBVA	13,380	UNCH	$158
ALLIANCEBERNSTEIN GLOBAL HIG	13,000	UNCH	$138
AWF	13,000	UNCH	$138
AMERISERV FINL INC	42,513	UNCH	$111
ASRV	42,513	UNCH	$111
SABA CAPITAL INCOME & OPRNT	12,547	UNCH	$91
BRW	12,547	UNCH	$91
PELOTON INTERACTIVE INC			$84
NOTE 2 1	100,000	+100,000	$84
DIANA SHIPPING INC	21,984	UNCH	$64
DSX	21,984	UNCH	$64
HECLA MNG CO	11,655	UNCH	$56
HL	11,655	UNCH	$56
ENEL CHILE S.A.	16,440	UNCH	$50
ENIC	16,440	UNCH	$50
NOKIA CORP	13,700	UNCH	$48
NOK	13,700	UNCH	$48
JETBLUE AIRWAYS CORP			$44
NOTE 0	50,000	UNCH	$44
2U INC			$44
NOTE 2	95,000	+95,000	$44
GINKGO BIOWORKS HOLDINGS INC	24,116	UNCH	$28
DNA	24,116	UNCH	$28
SPIRIT AIRLS INC			$24
NOTE 1	50,000	+50,000	$24
LI CYCLE HOLDINGS CORP	19,559	UNCH	$20
LICY	19,559	UNCH	$20
CLOVER HEALTH INVESTMENTS CO	14,181	+0	$11
CLOV	14,181	UNCH	$11
BROADCOM INC			$0 (exited)
AVGO	0	-348	$0
ISHARES TR			$0 (exited)
IUSV	0	-3,532	$0
MEDICAL PPTYS TRUST INC			$0 (exited)
MPW	0	-76,843	$0
PELOTON INTERACTIVE INC			$0 (exited)
NOTE 2 1	0	-100,000	$0
SCHNEIDER NATIONAL INC			$0 (exited)
SNDR	0	-11,537	$0
SPORTSMANS WHSE HLDGS INC			$0 (exited)
SPWH	0	-18,907	$0
TELLURIAN INC NEW			$0 (exited)
TELL	0	-30,674	$0
TESLA INC			$0 (exited)
TSLA	0	-1,272	$0
UNITED PARCEL SERVICE INC	0	-1,285	$0 (exited)
UPS	0	-1,285	$0

See Summary: Abacus Planning Group Inc. Top Holdings
See Details: Top 10 Stocks Held By Abacus Planning Group Inc.

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
DFAE	+11,878	+$294
AMG	+1,616	+$271
RTX	+2,769	+$270
OVV	+5,122	+$266
UAL	+5,436	+$260
GE	+1,384	+$243
WFC	+4,050	+$235
MO	+5,140	+$224
JBL	+1,547	+$207
VO	+824	+$206

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
AVGO	-348	-$389
MPW	-76,843	-$377
TSLA	-1,272	-$316
IUSV	-3,532	-$298
SNDR	-11,537	-$294
UPS	-1,285	-$202
SPWH	-18,907	-$81
PTON	-100,000	-$77
TELL	-30,674	-$23

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
DSTL	+45,505	+$7,967
STIP	+27,925	+$2,942
VEA	+20,708	+$1,641
VTI	+16,010	+$8,745
VTRS	+12,232	+$169
DFIS	+10,879	+$399
WMT	+8,874	-$44
VBR	+5,744	+$3,425
DFAW	+5,091	+$1,038
VWO	+4,213	+$259

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
AAPL	-10,500	-$4,130
VTV	-6,077	-$446
CSCO	-5,275	-$275
UNM	-4,012	-$11
EEM	-3,735	-$100
SCHO	-3,379	-$202
GM	-3,174	-$29
AVDE	-3,058	-$78
VXUS	-2,102	+$905

Abacus Planning Group Inc. Info

Size ($ in 1000's)
At 03/31/2024: $511,646
At 12/31/2023: $474,251

Abacus Planning Group Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Abacus Planning Group Inc. 13F filings. Link to 13F filings: SEC filings

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