Abacus Planning Group, Inc. Q1 2025 Filing
Filed April 14, 2025
Portfolio Value
$570.9M
Holdings
236
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (236 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DSTLETF SER SOLUTIONS | 1,427,217 | $77.4M | 13.56% | |
| 2 | VTIVANGUARD INDEX FDS | 217,815 | $59.9M | 10.49% | |
| 3 | VBRVANGUARD INDEX FDS | 217,207 | $40.5M | 7.09% | |
| 4 | STIPISHARES TR | 303,160 | $31.4M | 5.49% | |
| 5 | VXUSVANGUARD STAR FDS | 461,065 | $28.6M | 5.02% | |
| 6 | VEAVANGUARD TAX-MANAGED FDS | 427,479 | $21.7M | 3.81% | |
| 7 | UNPUNION PAC CORP | 84,968 | $20.1M | 3.52% | |
| 8 | AMZNAMAZON COM INC | 92,206 | $17.5M | 3.07% | |
| 9 | VOOVANGUARD INDEX FDS | 31,719 | $16.3M | 2.86% | |
| 10 | AAPLAPPLE INC | 63,684 | $14.1M | 2.48% | |
| 11 | DFAWDIMENSIONAL ETF TRUST | 214,416 | $13.1M | 2.30% | |
| 12 | MSFTMICROSOFT CORP | 21,648 | $8.1M | 1.42% | |
| 13 | IVVISHARES TR | 13,649 | $7.7M | 1.34% | |
| 14 | SCHOSCHWAB STRATEGIC TR | 309,119 | $7.5M | 1.32% | |
| 15 | DFISDIMENSIONAL ETF TRUST | 250,831 | $6.5M | 1.14% | |
| 16 | VWOVANGUARD INTL EQUITY INDEX F | 137,543 | $6.2M | 1.09% | |
| 17 | VTVVANGUARD INDEX FDS | 33,027 | $5.7M | 1.00% | |
| 18 | VBVANGUARD INDEX FDS | 24,497 | $5.4M | 0.95% | |
| 19 | JPMJPMORGAN CHASE & CO. | 21,505 | $5.3M | 0.92% | |
| 20 | DEAEASTERLY GOVT PPTYS INC | 487,726 | $5.2M | 0.91% | |
| 21 | PSLV/USPROTT PHYSICAL SILVER TR | 435,540 | $5.1M | 0.88% | |
| 22 | GOOGALPHABET INC | 29,573 | $4.6M | 0.81% | |
| 23 | PHYS/USPROTT PHYSICAL GOLD TR | 170,885 | $4.1M | 0.72% | |
| 24 | WKWORKIVA INC | 52,954 | $4.0M | 0.70% | |
| 25 | NVDANVIDIA CORPORATION | 35,897 | $3.9M | 0.68% | |
| 26 | SPYSPDR S&P 500 ETF TR | 6,396 | $3.6M | 0.63% | |
| 27 | MTBM & T BK CORP | 17,188 | $3.1M | 0.54% | |
| 28 | BOCBOSTON OMAHA CORP | 204,352 | $3.0M | 0.52% | |
| 29 | EWEDWARDS LIFESCIENCES CORP | 40,195 | $2.9M | 0.51% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,246 | $2.8M | 0.49% | |
| 31 | IJSISHARES TR | 27,610 | $2.7M | 0.47% | |
| 32 | EEMISHARES TR | 59,635 | $2.6M | 0.46% | |
| 33 | SCZISHARES TR | 40,887 | $2.6M | 0.45% | |
| 34 | BACBANK AMERICA CORP | 54,654 | $2.3M | 0.40% | |
| 35 | AVDEAMERICAN CENTY ETF TR | 34,284 | $2.3M | 0.40% | |
| 36 | METAMETA PLATFORMS INC | 3,865 | $2.2M | 0.39% | |
| 37 | KOCOCA COLA CO | 30,660 | $2.2M | 0.38% | |
| 38 | COSTCOSTCO WHSL CORP NEW | 2,237 | $2.1M | 0.37% | |
| 39 | SHVISHARES TR | 19,114 | $2.1M | 0.37% | |
| 40 | LLYELI LILLY & CO | 2,488 | $2.1M | 0.36% | |
| 41 | XOMEXXON MOBIL CORP | 17,250 | $2.1M | 0.36% | |
| 42 | SCHCSCHWAB STRATEGIC TR | 54,067 | $1.9M | 0.34% | |
| 43 | EFAISHARES TR | 23,689 | $1.9M | 0.34% | |
| 44 | VEUVANGUARD INTL EQUITY INDEX F | 31,260 | $1.9M | 0.33% | |
| 45 | FISVFISERV INC | 8,566 | $1.9M | 0.33% | |
| 46 | ARMKARAMARK | 51,528 | $1.8M | 0.31% | |
| 47 | INTUINTUIT | 2,827 | $1.7M | 0.30% | |
| 48 | GOOGLALPHABET INC | 11,122 | $1.7M | 0.30% | |
| 49 | JNJJOHNSON & JOHNSON | 10,030 | $1.7M | 0.29% | |
| 50 | UNMUNUM GROUP | 20,147 | $1.6M | 0.29% | |
| 51 | IWMISHARES TR | 8,030 | $1.6M | 0.28% | |
| 52 | INFLLISTED FD TR | 38,876 | $1.6M | 0.28% | |
| 53 | WMTWALMART INC | 17,894 | $1.6M | 0.28% | |
| 54 | GBTCGRAYSCALE BITCOIN TRUST ETF | 23,738 | $1.5M | 0.27% | |
| 55 | LENLENNAR CORP | 13,312 | $1.5M | 0.27% | |
| 56 | ROPROPER TECHNOLOGIES INC | 2,496 | $1.5M | 0.26% | |
| 57 | RWOSPDR INDEX SHS FDS | 32,819 | $1.4M | 0.25% | |
| 58 | SCHXSCHWAB STRATEGIC TR | 63,362 | $1.4M | 0.25% | |
| 59 | DEDEERE & CO | 2,928 | $1.4M | 0.24% | |
| 60 | ORCLORACLE CORP | 9,783 | $1.4M | 0.24% | |
| 61 | MRKMERCK & CO INC | 14,335 | $1.3M | 0.23% | |
| 62 | SCHFSCHWAB STRATEGIC TR | 63,209 | $1.3M | 0.22% | |
| 63 | IWVISHARES TR | 3,882 | $1.2M | 0.22% | |
| 64 | UNHUNITEDHEALTH GROUP INC | 2,333 | $1.2M | 0.21% | |
| 65 | HDHOME DEPOT INC | 3,329 | $1.2M | 0.21% | |
| 66 | AMGNAMGEN INC | 3,854 | $1.2M | 0.21% | |
| 67 | VONEVANGUARD SCOTTSDALE FDS | 4,535 | $1.2M | 0.20% | |
| 68 | CHDCHURCH & DWIGHT CO INC | 10,457 | $1.2M | 0.20% | |
| 69 | VTVANGUARD INTL EQUITY INDEX F | 9,909 | $1.1M | 0.20% | |
| 70 | DUKDUKE ENERGY CORP NEW | 9,381 | $1.1M | 0.20% | |
| 71 | MCDMCDONALDS CORP | 3,650 | $1.1M | 0.20% | |
| 72 | DHRDANAHER CORPORATION | 5,403 | $1.1M | 0.19% | |
| 73 | CATCATERPILLAR INC | 3,343 | $1.1M | 0.19% | |
| 74 | SWSMURFIT WESTROCK PLC | 23,212 | $1.0M | 0.18% | |
| 75 | SFSTSOUTHERN FIRST BANCSHARES | 31,123 | $1.0M | 0.18% | |
| 76 | SUSAISHARES TR | 8,783 | $1.0M | 0.18% | |
| 77 | NEENEXTERA ENERGY INC | 13,982 | $991K | 0.17% | |
| 78 | METMETLIFE INC | 12,241 | $982K | 0.17% | |
| 79 | PGPROCTER AND GAMBLE CO | 5,759 | $981K | 0.17% | |
| 80 | VVVANGUARD INDEX FDS | 3,777 | $970K | 0.17% | |
| 81 | FCCOFIRST CMNTY CORP S C | 41,067 | $926K | 0.16% | |
| 82 | IEMGISHARES INC | 17,122 | $924K | 0.16% | |
| 83 | PEPPEPSICO INC | 6,003 | $900K | 0.16% | |
| 84 | SCHBSCHWAB STRATEGIC TR | 39,945 | $860K | 0.15% | |
| 85 | IBMINTERNATIONAL BUSINESS MACHS | 3,402 | $845K | 0.15% | |
| 86 | VNQVANGUARD INDEX FDS | 8,795 | $796K | 0.14% | |
| 87 | TAT&T INC | 27,310 | $772K | 0.14% | |
| 88 | DISDISNEY WALT CO | 7,819 | $771K | 0.14% | |
| 89 | LOWLOWES COS INC | 3,195 | $745K | 0.13% | |
| 90 | BACVERIZON COMMUNICATIONS INC | 16,002 | $725K | 0.13% | |
| 91 | CSCOCISCO SYS INC | 11,485 | $708K | 0.12% | |
| 92 | VVISA INC | 2,019 | $707K | 0.12% | |
| 93 | BPOPPOPULAR INC | 7,368 | $680K | 0.12% | |
| 94 | JLLJONES LANG LASALLE INC | 2,668 | $661K | 0.12% | |
| 95 | HONHONEYWELL INTL INC | 3,021 | $639K | 0.11% | |
| 96 | CVXCHEVRON CORP NEW | 3,729 | $623K | 0.11% | |
| 97 | CITHE CIGNA GROUP | 1,856 | $610K | 0.11% | |
| 98 | EEEXCELERATE ENERGY INC | 21,000 | $602K | 0.11% | |
| 99 | AVGOBROADCOM INC | 3,588 | $600K | 0.11% | |
| 100 | CAHCARDINAL HEALTH INC | 4,337 | $597K | 0.10% |
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