13F HOLDINGS REPORT
Abacus Planning Group, Inc.
Quarter ended Q1 2025 · Filed April 14, 2025 · Accession 0001602730-25-000003
Total Value
$570.9M
Positions
236
Other Managers
0
Confidential Omitted
No
Holdings (236)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ETF SER SOLUTIONS | 26922A321 | 1,427,217 | $77.4M | 13.56% |
| 2 | VANGUARD INDEX FDS | 922908769 | 217,815 | $59.9M | 10.49% |
| 3 | VANGUARD INDEX FDS | 922908611 | 217,207 | $40.5M | 7.09% |
| 4 | ISHARES TR | 46429B747 | 303,160 | $31.4M | 5.49% |
| 5 | VANGUARD STAR FDS | 921909768 | 461,065 | $28.6M | 5.02% |
| 6 | VANGUARD TAX-MANAGED FDS | 921943858 | 427,479 | $21.7M | 3.81% |
| 7 | UNION PAC CORP | UNP | 84,968 | $20.1M | 3.52% |
| 8 | AMAZON COM INC | AMZN | 92,206 | $17.5M | 3.07% |
| 9 | VANGUARD INDEX FDS | 922908363 | 31,719 | $16.3M | 2.86% |
| 10 | APPLE INC | AAPL | 63,684 | $14.1M | 2.48% |
| 11 | DIMENSIONAL ETF TRUST | 25434V617 | 214,416 | $13.1M | 2.30% |
| 12 | MICROSOFT CORP | MSFT | 21,648 | $8.1M | 1.42% |
| 13 | ISHARES TR | 464287200 | 13,649 | $7.7M | 1.34% |
| 14 | SCHWAB STRATEGIC TR | 808524862 | 309,119 | $7.5M | 1.32% |
| 15 | DIMENSIONAL ETF TRUST | 25434V773 | 250,831 | $6.5M | 1.14% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042858 | 137,543 | $6.2M | 1.09% |
| 17 | VANGUARD INDEX FDS | 922908744 | 33,027 | $5.7M | 1.00% |
| 18 | VANGUARD INDEX FDS | 922908751 | 24,497 | $5.4M | 0.95% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 21,505 | $5.3M | 0.92% |
| 20 | EASTERLY GOVT PPTYS INC | 27616P103 | 487,726 | $5.2M | 0.91% |
| 21 | SPROTT PHYSICAL SILVER TR | SII | 435,540 | $5.1M | 0.88% |
| 22 | ALPHABET INC | GOOG | 29,573 | $4.6M | 0.81% |
| 23 | SPROTT PHYSICAL GOLD TR | SII | 170,885 | $4.1M | 0.72% |
| 24 | WORKIVA INC | WK | 52,954 | $4.0M | 0.70% |
| 25 | NVIDIA CORPORATION | NVDA | 35,897 | $3.9M | 0.68% |
| 26 | SPDR S&P 500 ETF TR | SPY | 6,396 | $3.6M | 0.63% |
| 27 | M & T BK CORP | 55261F104 | 17,188 | $3.1M | 0.54% |
| 28 | BOSTON OMAHA CORP | BOC | 204,352 | $3.0M | 0.52% |
| 29 | EDWARDS LIFESCIENCES CORP | EW | 40,195 | $2.9M | 0.51% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,246 | $2.8M | 0.49% |
| 31 | ISHARES TR | 464287879 | 27,610 | $2.7M | 0.47% |
| 32 | ISHARES TR | 464287234 | 59,635 | $2.6M | 0.46% |
| 33 | ISHARES TR | 464288273 | 40,887 | $2.6M | 0.46% |
| 34 | BANK AMERICA CORP | 060505104 | 54,654 | $2.3M | 0.40% |
| 35 | AMERICAN CENTY ETF TR | 025072703 | 34,284 | $2.3M | 0.40% |
| 36 | META PLATFORMS INC | META | 3,865 | $2.2M | 0.39% |
| 37 | COCA COLA CO | KO | 30,660 | $2.2M | 0.38% |
| 38 | COSTCO WHSL CORP NEW | 22160K105 | 2,237 | $2.1M | 0.37% |
| 39 | ISHARES TR | 464288679 | 19,114 | $2.1M | 0.37% |
| 40 | ELI LILLY & CO | LLY | 2,488 | $2.1M | 0.36% |
| 41 | EXXON MOBIL CORP | XOM | 17,250 | $2.1M | 0.36% |
| 42 | SCHWAB STRATEGIC TR | 808524888 | 54,067 | $1.9M | 0.34% |
| 43 | ISHARES TR | 464287465 | 23,689 | $1.9M | 0.34% |
| 44 | VANGUARD INTL EQUITY INDEX F | 922042775 | 31,260 | $1.9M | 0.33% |
| 45 | FISERV INC | FISV | 8,566 | $1.9M | 0.33% |
| 46 | ARAMARK | ARMK | 51,528 | $1.8M | 0.31% |
| 47 | INTUIT | INTU | 2,827 | $1.7M | 0.30% |
| 48 | ALPHABET INC | GOOG | 11,122 | $1.7M | 0.30% |
| 49 | JOHNSON & JOHNSON | JNJ | 10,030 | $1.7M | 0.29% |
| 50 | UNUM GROUP | UNMA | 20,147 | $1.6M | 0.29% |
| 51 | ISHARES TR | 464287655 | 8,030 | $1.6M | 0.28% |
| 52 | LISTED FD TR | 53656F623 | 38,876 | $1.6M | 0.28% |
| 53 | WALMART INC | WMT | 17,894 | $1.6M | 0.28% |
| 54 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 23,738 | $1.5M | 0.27% |
| 55 | LENNAR CORP | LEN-B | 13,312 | $1.5M | 0.27% |
| 56 | ROPER TECHNOLOGIES INC | ROP | 2,496 | $1.5M | 0.26% |
| 57 | SPDR INDEX SHS FDS | 78463X749 | 32,819 | $1.4M | 0.25% |
| 58 | SCHWAB STRATEGIC TR | 808524201 | 63,362 | $1.4M | 0.25% |
| 59 | DEERE & CO | DE | 2,928 | $1.4M | 0.24% |
| 60 | ORACLE CORP | ORCL-PD | 9,783 | $1.4M | 0.24% |
| 61 | MERCK & CO INC | MRK | 14,335 | $1.3M | 0.23% |
| 62 | SCHWAB STRATEGIC TR | 808524805 | 63,209 | $1.3M | 0.22% |
| 63 | ISHARES TR | 464287689 | 3,882 | $1.2M | 0.22% |
| 64 | UNITEDHEALTH GROUP INC | UNH | 2,333 | $1.2M | 0.21% |
| 65 | HOME DEPOT INC | HD | 3,329 | $1.2M | 0.21% |
| 66 | AMGEN INC | AMGN | 3,854 | $1.2M | 0.21% |
| 67 | VANGUARD SCOTTSDALE FDS | 92206C730 | 4,535 | $1.2M | 0.20% |
| 68 | CHURCH & DWIGHT CO INC | CHD | 10,457 | $1.2M | 0.20% |
| 69 | VANGUARD INTL EQUITY INDEX F | 922042742 | 9,909 | $1.1M | 0.20% |
| 70 | DUKE ENERGY CORP NEW | DUKB | 9,381 | $1.1M | 0.20% |
| 71 | MCDONALDS CORP | MCD | 3,650 | $1.1M | 0.20% |
| 72 | DANAHER CORPORATION | 235851102 | 5,403 | $1.1M | 0.19% |
| 73 | CATERPILLAR INC | CAT | 3,343 | $1.1M | 0.19% |
| 74 | SMURFIT WESTROCK PLC | SW | 23,212 | $1.0M | 0.18% |
| 75 | SOUTHERN FIRST BANCSHARES | SFST | 31,123 | $1.0M | 0.18% |
| 76 | ISHARES TR | 464288802 | 8,783 | $1.0M | 0.18% |
| 77 | NEXTERA ENERGY INC | NEE-PW | 13,982 | $991,184 | 0.17% |
| 78 | METLIFE INC | MET-PF | 12,241 | $982,830 | 0.17% |
| 79 | PROCTER AND GAMBLE CO | 742718109 | 5,759 | $981,426 | 0.17% |
| 80 | VANGUARD INDEX FDS | 922908637 | 3,777 | $970,802 | 0.17% |
| 81 | FIRST CMNTY CORP S C | 319835104 | 41,067 | $926,477 | 0.16% |
| 82 | ISHARES INC | 46434G103 | 17,122 | $924,057 | 0.16% |
| 83 | PEPSICO INC | PEP | 6,003 | $900,049 | 0.16% |
| 84 | SCHWAB STRATEGIC TR | 808524102 | 39,945 | $860,018 | 0.15% |
| 85 | INTERNATIONAL BUSINESS MACHS | INTR | 3,402 | $845,941 | 0.15% |
| 86 | VANGUARD INDEX FDS | 922908553 | 8,795 | $796,322 | 0.14% |
| 87 | AT&T INC | T-PC | 27,310 | $772,337 | 0.14% |
| 88 | DISNEY WALT CO | 254687106 | 7,819 | $771,711 | 0.14% |
| 89 | LOWES COS INC | 548661107 | 3,195 | $745,170 | 0.13% |
| 90 | VERIZON COMMUNICATIONS INC | VZ | 16,002 | $725,852 | 0.13% |
| 91 | CISCO SYS INC | CSCO | 11,485 | $708,734 | 0.12% |
| 92 | VISA INC | V | 2,019 | $707,429 | 0.12% |
| 93 | POPULAR INC | BPOPM | 7,368 | $680,582 | 0.12% |
| 94 | JONES LANG LASALLE INC | JLL | 2,668 | $661,424 | 0.12% |
| 95 | HONEYWELL INTL INC | 438516106 | 3,021 | $639,591 | 0.11% |
| 96 | CHEVRON CORP NEW | CVX | 3,729 | $623,768 | 0.11% |
| 97 | THE CIGNA GROUP | 125523100 | 1,856 | $610,544 | 0.11% |
| 98 | EXCELERATE ENERGY INC | EE | 21,000 | $602,280 | 0.11% |
| 99 | BROADCOM INC | AVGO | 3,588 | $600,731 | 0.11% |
| 100 | CARDINAL HEALTH INC | CAH | 4,337 | $597,508 | 0.10% |
| 101 | AMERICAN CENTY ETF TR | 025072877 | 6,835 | $595,814 | 0.10% |
| 102 | VANGUARD WORLD FD | 921910733 | 6,048 | $592,402 | 0.10% |
| 103 | PFIZER INC | PFE | 22,679 | $574,677 | 0.10% |
| 104 | SCHWAB STRATEGIC TR | 808524706 | 20,598 | $567,893 | 0.10% |
| 105 | NETFLIX INC | NFLX | 597 | $556,720 | 0.10% |
| 106 | CDW CORP | CDW | 3,398 | $544,563 | 0.10% |
| 107 | CIVITAS RESOURCES INC | 17888H103 | 15,223 | $531,130 | 0.09% |
| 108 | MOODYS CORP | MCO | 1,140 | $530,887 | 0.09% |
| 109 | MARATHON PETE CORP | MARA | 3,636 | $529,729 | 0.09% |
| 110 | ABBVIE INC | ABBV | 2,520 | $527,968 | 0.09% |
| 111 | CHUBB LIMITED | CB | 1,723 | $520,329 | 0.09% |
| 112 | TESLA INC | TSLA | 1,987 | $514,951 | 0.09% |
| 113 | ABBOTT LABS | ABLZF | 3,881 | $514,815 | 0.09% |
| 114 | DIMENSIONAL ETF TRUST | 25434V732 | 19,320 | $511,208 | 0.09% |
| 115 | INVESCO QQQ TR | IVZ | 1,087 | $509,750 | 0.09% |
| 116 | RYDER SYS INC | R | 3,508 | $504,485 | 0.09% |
| 117 | ALLSTATE CORP | ALL-PJ | 2,429 | $502,973 | 0.09% |
| 118 | BAXTER INTL INC | 071813109 | 14,614 | $500,237 | 0.09% |
| 119 | VANGUARD BD INDEX FDS | 921937835 | 6,760 | $496,522 | 0.09% |
| 120 | GENERAL MTRS CO | 37045V100 | 10,536 | $495,523 | 0.09% |
| 121 | ISHARES TR | 464287622 | 1,578 | $484,036 | 0.08% |
| 122 | WESCO INTL INC | 95082P105 | 3,092 | $480,188 | 0.08% |
| 123 | COOPER COS INC | 216648501 | 5,625 | $474,469 | 0.08% |
| 124 | PROGRESSIVE CORP | 743315103 | 1,660 | $469,797 | 0.08% |
| 125 | NORFOLK SOUTHN CORP | 655844108 | 1,922 | $455,274 | 0.08% |
| 126 | AUTOMATIC DATA PROCESSING IN | ADP | 1,432 | $437,519 | 0.08% |
| 127 | AMERICAN CENTY ETF TR | 025072604 | 7,261 | $436,894 | 0.08% |
| 128 | CME GROUP INC | CME | 1,610 | $427,117 | 0.07% |
| 129 | GE AEROSPACE | 369604301 | 2,115 | $423,366 | 0.07% |
| 130 | INTEL CORP | INTC | 18,504 | $420,226 | 0.07% |
| 131 | WELLS FARGO CO NEW | 949746101 | 5,787 | $415,437 | 0.07% |
| 132 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 26,780 | $413,215 | 0.07% |
| 133 | AON PLC | AON | 1,030 | $411,063 | 0.07% |
| 134 | ISHARES TR | 464287739 | 4,275 | $409,331 | 0.07% |
| 135 | DIMENSIONAL ETF TRUST | 25434V781 | 14,042 | $408,915 | 0.07% |
| 136 | CVS HEALTH CORP | CVS | 6,013 | $407,399 | 0.07% |
| 137 | AMERICAN ELEC PWR CO INC | 025537101 | 3,722 | $406,703 | 0.07% |
| 138 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,956 | $404,795 | 0.07% |
| 139 | HCA HEALTHCARE INC | HCA | 1,160 | $400,763 | 0.07% |
| 140 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,043 | $396,239 | 0.07% |
| 141 | MOTOROLA SOLUTIONS INC | MSI | 899 | $393,591 | 0.07% |
| 142 | QUANTA SVCS INC | 74762E102 | 1,527 | $388,133 | 0.07% |
| 143 | SHELL PLC | RYDAF | 5,263 | $385,649 | 0.07% |
| 144 | DOMINION ENERGY INC | D | 6,875 | $385,497 | 0.07% |
| 145 | SCHWAB STRATEGIC TR | 808524607 | 16,238 | $380,457 | 0.07% |
| 146 | RTX CORPORATION | RTX | 2,868 | $379,911 | 0.07% |
| 147 | ELEVANCE HEALTH INC | ELV | 854 | $371,456 | 0.07% |
| 148 | UNITED AIRLS HLDGS INC | UNTCW | 5,372 | $370,937 | 0.06% |
| 149 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,019 | $367,077 | 0.06% |
| 150 | DIMENSIONAL ETF TRUST | 25434V302 | 13,745 | $355,866 | 0.06% |
| 151 | GENERAL DYNAMICS CORP | GD | 1,302 | $354,899 | 0.06% |
| 152 | SALESFORCE INC | CRM | 1,274 | $341,891 | 0.06% |
| 153 | BLACKROCK INC | BLK | 359 | $339,904 | 0.06% |
| 154 | TRUIST FINL CORP | 89832Q109 | 8,244 | $339,246 | 0.06% |
| 155 | MASTERCARD INCORPORATED | MA | 616 | $337,642 | 0.06% |
| 156 | ISHARES TR | 464287614 | 925 | $333,972 | 0.06% |
| 157 | UBER TECHNOLOGIES INC | UBER | 4,480 | $326,413 | 0.06% |
| 158 | LIGHT & WONDER INC | LAWIL | 3,763 | $325,913 | 0.06% |
| 159 | EATON CORP PLC | ETN | 1,190 | $323,452 | 0.06% |
| 160 | COMCAST CORP NEW | CCZ | 8,406 | $310,181 | 0.05% |
| 161 | SONOCO PRODS CO | 835495102 | 6,518 | $307,906 | 0.05% |
| 162 | PHILIP MORRIS INTL INC | 718172109 | 1,935 | $307,143 | 0.05% |
| 163 | AUTONATION INC | AN | 1,875 | $303,600 | 0.05% |
| 164 | QUALCOMM INC | QCOM | 1,938 | $297,696 | 0.05% |
| 165 | BRT APARTMENTS CORP | BRT | 17,500 | $297,500 | 0.05% |
| 166 | WILLIAMS SONOMA INC | WSM | 1,876 | $296,596 | 0.05% |
| 167 | AVNET INC | AVT | 6,163 | $296,379 | 0.05% |
| 168 | TEXAS INSTRS INC | 882508104 | 1,642 | $295,067 | 0.05% |
| 169 | AMERICAN EXPRESS CO | AXP | 1,068 | $287,345 | 0.05% |
| 170 | BUILDERS FIRSTSOURCE INC | BLDR | 2,280 | $284,863 | 0.05% |
| 171 | JABIL INC | JBL | 2,084 | $283,570 | 0.05% |
| 172 | HERSHEY CO | HSY | 1,648 | $281,802 | 0.05% |
| 173 | DIMENSIONAL ETF TRUST | 25434V658 | 10,723 | $281,574 | 0.05% |
| 174 | VANGUARD INDEX FDS | 922908736 | 756 | $280,504 | 0.05% |
| 175 | ASML HOLDING N V | ASMLF | 422 | $279,630 | 0.05% |
| 176 | ALTRIA GROUP INC | MO | 4,568 | $274,153 | 0.05% |
| 177 | HP INC | HPQ | 9,796 | $271,251 | 0.05% |
| 178 | SCHWAB STRATEGIC TR | 808524409 | 10,154 | $269,906 | 0.05% |
| 179 | ISHARES TR | 46436E742 | 7,058 | $269,898 | 0.05% |
| 180 | ISHARES TR | 464287481 | 2,259 | $265,393 | 0.05% |
| 181 | YUM BRANDS INC | YUM | 1,629 | $256,384 | 0.04% |
| 182 | VESTIS CORPORATION | VSTS | 25,764 | $255,064 | 0.04% |
| 183 | SCHWAB CHARLES CORP | SCHW-PJ | 3,258 | $255,039 | 0.04% |
| 184 | MICRON TECHNOLOGY INC | MU | 2,889 | $251,067 | 0.04% |
| 185 | AMERICAN CENTY ETF TR | 025072356 | 5,616 | $241,558 | 0.04% |
| 186 | PHILLIPS 66 | PSX | 1,956 | $241,527 | 0.04% |
| 187 | EQT CORP | EQT | 4,489 | $239,847 | 0.04% |
| 188 | DIMENSIONAL ETF TRUST | 25434V815 | 8,482 | $238,781 | 0.04% |
| 189 | 3M CO | MMM | 1,606 | $235,857 | 0.04% |
| 190 | BUNGE GLOBAL SA | BG | 3,030 | $231,553 | 0.04% |
| 191 | INTL GNRL INSURANCE HLDNGS L | G4809J106 | 8,764 | $230,581 | 0.04% |
| 192 | SOUTHERN CO | SOMN | 2,498 | $229,691 | 0.04% |
| 193 | FORTIVE CORP | FTV | 3,120 | $228,322 | 0.04% |
| 194 | DOVER CORP | DOV | 1,297 | $227,857 | 0.04% |
| 195 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 6,067 | $221,385 | 0.04% |
| 196 | ANALOG DEVICES INC | ADI | 1,086 | $219,014 | 0.04% |
| 197 | ADVANCED MICRO DEVICES INC | AMD | 2,123 | $218,117 | 0.04% |
| 198 | JOHNSON CTLS INTL PLC | G51502105 | 2,714 | $217,419 | 0.04% |
| 199 | AMERIPRISE FINL INC | 03076C106 | 448 | $216,881 | 0.04% |
| 200 | TRANE TECHNOLOGIES PLC | TT | 638 | $214,955 | 0.04% |
| 201 | VANGUARD INDEX FDS | 922908629 | 824 | $213,103 | 0.04% |
| 202 | UNITED RENTALS INC | URI | 340 | $212,908 | 0.04% |
| 203 | VANGUARD WHITEHALL FDS | 921946794 | 2,882 | $212,375 | 0.04% |
| 204 | SOUTHSTATE CORPORATION | SSB | 2,286 | $212,187 | 0.04% |
| 205 | TRAVELERS COMPANIES INC | TRV | 800 | $211,568 | 0.04% |
| 206 | FRANCO NEV CORP | FNV | 1,326 | $208,925 | 0.04% |
| 207 | FEDERATED HERMES INC | FHI | 5,108 | $208,253 | 0.04% |
| 208 | CBRE GROUP INC | CBRE | 1,587 | $207,548 | 0.04% |
| 209 | CONOCOPHILLIPS | COP | 1,976 | $207,487 | 0.04% |
| 210 | BERKLEY W R CORP | WRB-PH | 2,914 | $207,360 | 0.04% |
| 211 | BOOKING HOLDINGS INC | BKNG | 45 | $207,311 | 0.04% |
| 212 | AMERICAN CENTY ETF TR | 025072802 | 2,969 | $207,058 | 0.04% |
| 213 | ETF SER SOLUTIONS | 26922B667 | 6,564 | $207,053 | 0.04% |
| 214 | FORD MTR CO | 345370860 | 20,594 | $206,558 | 0.04% |
| 215 | FLUOR CORP NEW | FLR | 5,749 | $205,946 | 0.04% |
| 216 | MCKESSON CORP | MCK | 305 | $205,262 | 0.04% |
| 217 | THERMO FISHER SCIENTIFIC INC | TMO | 405 | $201,528 | 0.04% |
| 218 | TARGET CORP | TGT | 1,930 | $201,403 | 0.04% |
| 219 | ISHARES TR | 46429B663 | 1,661 | $201,180 | 0.04% |
| 220 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 13,380 | $182,236 | 0.03% |
| 221 | RIVIAN AUTOMOTIVE INC | RIVN | 11,361 | $141,444 | 0.02% |
| 222 | ALLIANCEBERNSTEIN GLOBAL HIG | AWF | 13,000 | $139,490 | 0.02% |
| 223 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 100,000 | $118,000 | 0.02% |
| 224 | AMERISERV FINL INC | 03074A102 | 42,513 | $103,307 | 0.02% |
| 225 | FORD MTR CO | 345370CZ1 | 100,000 | $98,822 | 0.02% |
| 226 | SABA CAPITAL INCOME & OPRNT | 78518H202 | 12,547 | $97,365 | 0.02% |
| 227 | PELOTON INTERACTIVE INC | PTON | 100,000 | $94,140 | 0.02% |
| 228 | DIVERSIFIED HEALTHCARE TR | DHCNL | 38,461 | $92,306 | 0.02% |
| 229 | HERBALIFE LTD | HLF | 100,000 | $86,369 | 0.02% |
| 230 | SAGIMET BIOSCIENCES INC | SGMT | 26,149 | $85,246 | 0.01% |
| 231 | NOKIA CORP | NOKBF | 13,700 | $72,199 | 0.01% |
| 232 | HECLA MNG CO | 422704106 | 11,655 | $64,802 | 0.01% |
| 233 | CLOVER HEALTH INVESTMENTS CO | CLOV | 14,181 | $50,910 | 0.01% |
| 234 | AMC ENTMT HLDGS INC | 00165C302 | 16,393 | $47,048 | 0.01% |
| 235 | JETBLUE AIRWAYS CORP | JBLU | 50,000 | $46,436 | 0.01% |
| 236 | SABRE CORP | SABR | 13,623 | $38,281 | 0.01% |