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 |
|---|---|---|---|---|---|
| 101 | AVUVAMERICAN CENTY ETF TR | 6,835 | $595K | 0.10% | |
| 102 | ESGVVANGUARD WORLD FD | 6,048 | $592K | 0.10% | |
| 103 | PFEPFIZER INC | 22,679 | $574K | 0.10% | |
| 104 | SCHESCHWAB STRATEGIC TR | 20,598 | $567K | 0.10% | |
| 105 | NFLXNETFLIX INC | 597 | $556K | 0.10% | |
| 106 | CDWCDW CORP | 3,398 | $544K | 0.10% | |
| 107 | CIVICIVITAS RESOURCES INC | 15,223 | $531K | 0.09% | |
| 108 | MCOMOODYS CORP | 1,140 | $530K | 0.09% | |
| 109 | MPCMARATHON PETE CORP | 3,636 | $529K | 0.09% | |
| 110 | ABBVABBVIE INC | 2,520 | $527K | 0.09% | |
| 111 | CBCHUBB LIMITED | 1,723 | $520K | 0.09% | |
| 112 | ABTABBOTT LABS | 3,881 | $514K | 0.09% | |
| 113 | TSLATESLA INC | 1,987 | $514K | 0.09% | |
| 114 | DFEMDIMENSIONAL ETF TRUST | 19,320 | $511K | 0.09% | |
| 115 | NDQINVESCO QQQ TR | 1,087 | $509K | 0.09% | |
| 116 | RRYDER SYS INC | 3,508 | $504K | 0.09% | |
| 117 | ALSALLSTATE CORP | 2,429 | $502K | 0.09% | |
| 118 | BAXBAXTER INTL INC | 14,614 | $500K | 0.09% | |
| 119 | BNDVANGUARD BD INDEX FDS | 6,760 | $496K | 0.09% | |
| 120 | GMGENERAL MTRS CO | 10,536 | $495K | 0.09% | |
| 121 | IWBISHARES TR | 1,578 | $484K | 0.08% | |
| 122 | WCCWESCO INTL INC | 3,092 | $480K | 0.08% | |
| 123 | COOCOOPER COS INC | 5,625 | $474K | 0.08% | |
| 124 | PGRPROGRESSIVE CORP | 1,660 | $469K | 0.08% | |
| 125 | NSCNORFOLK SOUTHN CORP | 1,922 | $455K | 0.08% | |
| 126 | ADPAUTOMATIC DATA PROCESSING IN | 1,432 | $437K | 0.08% | |
| 127 | AVEMAMERICAN CENTY ETF TR | 7,261 | $436K | 0.08% | |
| 128 | CMECME GROUP INC | 1,610 | $427K | 0.07% | |
| 129 | GEGE AEROSPACE | 2,115 | $423K | 0.07% | |
| 130 | INTCINTEL CORP | 18,504 | $420K | 0.07% | |
| 131 | WFCWELLS FARGO CO NEW | 5,787 | $415K | 0.07% | |
| 132 | HPEHEWLETT PACKARD ENTERPRISE C | 26,780 | $413K | 0.07% | |
| 133 | AONAON PLC | 1,030 | $411K | 0.07% | |
| 134 | IYRISHARES TR | 4,275 | $409K | 0.07% | |
| 135 | DISVDIMENSIONAL ETF TRUST | 14,042 | $408K | 0.07% | |
| 136 | CVSCVS HEALTH CORP | 6,013 | $407K | 0.07% | |
| 137 | AEPAMERICAN ELEC PWR CO INC | 3,722 | $406K | 0.07% | |
| 138 | APOAPOLLO GLOBAL MGMT INC | 2,956 | $404K | 0.07% | |
| 139 | HCAHCA HEALTHCARE INC | 1,160 | $400K | 0.07% | |
| 140 | VIGVANGUARD SPECIALIZED FUNDS | 2,043 | $396K | 0.07% | |
| 141 | MSIMOTOROLA SOLUTIONS INC | 899 | $393K | 0.07% | |
| 142 | PWRQUANTA SVCS INC | 1,527 | $388K | 0.07% | |
| 143 | DDOMINION ENERGY INC | 6,875 | $385K | 0.07% | |
| 144 | SHELSHELL PLC | 5,263 | $385K | 0.07% | |
| 145 | SCHASCHWAB STRATEGIC TR | 16,238 | $380K | 0.07% | |
| 146 | RTXRTX CORPORATION | 2,868 | $379K | 0.07% | |
| 147 | ELVELEVANCE HEALTH INC | 854 | $371K | 0.06% | |
| 148 | UALUNITED AIRLS HLDGS INC | 5,372 | $370K | 0.06% | |
| 149 | BMYBRISTOL-MYERS SQUIBB CO | 6,019 | $367K | 0.06% | |
| 150 | DFAEDIMENSIONAL ETF TRUST | 13,745 | $355K | 0.06% | |
| 151 | GDGENERAL DYNAMICS CORP | 1,302 | $354K | 0.06% | |
| 152 | CRMSALESFORCE INC | 1,274 | $341K | 0.06% | |
| 153 | BLKBLACKROCK INC | 359 | $339K | 0.06% | |
| 154 | TFCTRUIST FINL CORP | 8,244 | $339K | 0.06% | |
| 155 | MAMASTERCARD INCORPORATED | 616 | $337K | 0.06% | |
| 156 | IWFISHARES TR | 925 | $333K | 0.06% | |
| 157 | UBERUBER TECHNOLOGIES INC | 4,480 | $326K | 0.06% | |
| 158 | LNWOLIGHT & WONDER INC | 3,763 | $325K | 0.06% | |
| 159 | ETNEATON CORP PLC | 1,190 | $323K | 0.06% | |
| 160 | CMCSACOMCAST CORP NEW | 8,406 | $310K | 0.05% | |
| 161 | SONSONOCO PRODS CO | 6,518 | $307K | 0.05% | |
| 162 | 4I1PHILIP MORRIS INTL INC | 1,935 | $307K | 0.05% | |
| 163 | ANAUTONATION INC | 1,875 | $303K | 0.05% | |
| 164 | QCOMQUALCOMM INC | 1,938 | $297K | 0.05% | |
| 165 | BRTBRT APARTMENTS CORP | 17,500 | $297K | 0.05% | |
| 166 | AVTAVNET INC | 6,163 | $296K | 0.05% | |
| 167 | WSMWILLIAMS SONOMA INC | 1,876 | $296K | 0.05% | |
| 168 | TXNTEXAS INSTRS INC | 1,642 | $295K | 0.05% | |
| 169 | AXPAMERICAN EXPRESS CO | 1,068 | $287K | 0.05% | |
| 170 | BLDRBUILDERS FIRSTSOURCE INC | 2,280 | $284K | 0.05% | |
| 171 | JBLJABIL INC | 2,084 | $283K | 0.05% | |
| 172 | HSYHERSHEY CO | 1,648 | $281K | 0.05% | |
| 173 | DFGRDIMENSIONAL ETF TRUST | 10,723 | $281K | 0.05% | |
| 174 | VUGVANGUARD INDEX FDS | 756 | $280K | 0.05% | |
| 175 | ASMLASML HOLDING N V | 422 | $279K | 0.05% | |
| 176 | MOALTRIA GROUP INC | 4,568 | $274K | 0.05% | |
| 177 | 7HPHP INC | 9,796 | $271K | 0.05% | |
| 178 | EMXFISHARES TR | 7,058 | $269K | 0.05% | |
| 179 | SCHVSCHWAB STRATEGIC TR | 10,154 | $269K | 0.05% | |
| 180 | IWPISHARES TR | 2,259 | $265K | 0.05% | |
| 181 | YUMYUM BRANDS INC | 1,629 | $256K | 0.04% | |
| 182 | VSTSVESTIS CORPORATION | 25,764 | $255K | 0.04% | |
| 183 | SCHWSCHWAB CHARLES CORP | 3,258 | $255K | 0.04% | |
| 184 | MUMICRON TECHNOLOGY INC | 2,889 | $251K | 0.04% | |
| 185 | AVREAMERICAN CENTY ETF TR | 5,616 | $241K | 0.04% | |
| 186 | PSXPHILLIPS 66 | 1,956 | $241K | 0.04% | |
| 187 | EQTEQT CORP | 4,489 | $239K | 0.04% | |
| 188 | DFSVDIMENSIONAL ETF TRUST | 8,482 | $238K | 0.04% | |
| 189 | MMM3M CO | 1,606 | $235K | 0.04% | |
| 190 | BGBUNGE GLOBAL SA | 3,030 | $231K | 0.04% | |
| 191 | IGICINTL GNRL INSURANCE HLDNGS L | 8,764 | $230K | 0.04% | |
| 192 | SOSOUTHERN CO | 2,498 | $229K | 0.04% | |
| 193 | FTVFORTIVE CORP | 3,120 | $228K | 0.04% | |
| 194 | DOVDOVER CORP | 1,297 | $227K | 0.04% | |
| 195 | BTCGRAYSCALE BITCOIN MINI TR ET | 6,067 | $221K | 0.04% | |
| 196 | ADIANALOG DEVICES INC | 1,086 | $219K | 0.04% | |
| 197 | AMDADVANCED MICRO DEVICES INC | 2,123 | $218K | 0.04% | |
| 198 | JCIJOHNSON CTLS INTL PLC | 2,714 | $217K | 0.04% | |
| 199 | A4SAMERIPRISE FINL INC | 448 | $216K | 0.04% | |
| 200 | TTTRANE TECHNOLOGIES PLC | 638 | $214K | 0.04% |