Filed: 10/19/2022ACC: 0001602730-22-000006
📋 What this filing means
ABACUS PLANNING GROUP, INC. filed this quarterly 13F‑HR report disclosing 178 equity positions with a total reported market value of $331.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
178
Positions
$331.2K
Total AUM (reported)
5.52M
Total Shares
Allocation by class
COM$124.0K37.4%
DISTILLATE US$27.7K8.3%
TOTAL STK MKT$25.3K7.6%
SM CP VAL ETF$25.1K7.6%
VG TL INTL STK F$18.4K5.6%
SHT TM US TRES$11.7K3.5%
S&P 500 ETF SHS$9.6K2.9%
Portfolio Concentration
Top 3$78.0K23.5%
4–10$101.9K30.8%
11–25$57.2K17.3%
Rest$94.2K28.4%
Top 3 weight
23.5%
Top 10 weight
54.3%
Voting Authority Distribution
Total shares with voting rights: 5.52M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.52M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole178
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings178
Rows:
ETF SER SOLUTIONS
SOLEShares749.44K
TypeSH
Market value$27.7K
8.35%
Sole
0.00
Shared
0.00
None
749.44K
VANGUARD INDEX FDS
SOLEShares140.83K
TypeSH
Market value$25.3K
7.63%
Sole
0.00
Shared
0.00
None
140.83K
VANGUARD INDEX FDS
SOLEShares174.73K
TypeSH
Market value$25.1K
7.56%
Sole
0.00
Shared
0.00
None
174.73K
APPLE INC
SOLEShares156.45K
TypeSH
Market value$21.6K
6.53%
Sole
0.00
Shared
0.00
None
156.45K
VANGUARD STAR FDS
SOLEShares401.68K
TypeSH
Market value$18.4K
5.55%
Sole
0.00
Shared
0.00
None
401.68K
UNION PAC CORP
SOLEShares94.24K
TypeSH
Market value$18.4K
5.54%
Sole
0.00
Shared
0.00
None
94.24K
AMAZON COM INC
SOLEShares136.96K
TypeSH
Market value$15.5K
4.67%
Sole
0.00
Shared
0.00
None
136.96K
SCHWAB STRATEGIC TR
SOLEShares243.44K
TypeSH
Market value$11.7K
3.55%
Sole
0.00
Shared
0.00
None
243.44K
VANGUARD INDEX FDS
SOLEShares29.38K
TypeSH
Market value$9.6K
2.91%
Sole
0.00
Shared
0.00
None
29.38K
VANGUARD INDEX FDS
SOLEShares54.18K
TypeSH
Market value$6.7K
2.02%
Sole
0.00
Shared
0.00
None
54.18K
BOSTON OMAHA CORP
SOLEShares285.23K
TypeSH
Market value$6.6K
1.98%
Sole
0.00
Shared
0.00
None
285.23K
VANGUARD INDEX FDS
SOLEShares35.14K
TypeSH
Market value$6.0K
1.81%
Sole
0.00
Shared
0.00
None
35.14K
VANGUARD TAX-MANAGED INTL FD
SOLEShares141.67K
TypeSH
Market value$5.2K
1.56%
Sole
0.00
Shared
0.00
None
141.67K
ISHARES TR
SOLEShares13.28K
TypeSH
Market value$4.8K
1.44%
Sole
0.00
Shared
0.00
None
13.28K
MICROSOFT CORP
SOLEShares19.50K
TypeSH
Market value$4.5K
1.37%
Sole
0.00
Shared
0.00
None
19.50K
VANGUARD INTL EQUITY INDEX F
SOLEShares103.34K
TypeSH
Market value$3.8K
1.14%
Sole
0.00
Shared
0.00
None
103.34K
ISHARES TR
SOLEShares42.42K
TypeSH
Market value$3.5K
1.06%
Sole
0.00
Shared
0.00
None
42.42K
EDWARDS LIFESCIENCES CORP
SOLEShares40.07K
TypeSH
Market value$3.3K
1.00%
Sole
0.00
Shared
0.00
None
40.07K
M & T BK CORP
SOLEShares18.22K
TypeSH
Market value$3.2K
0.97%
Sole
0.00
Shared
0.00
None
18.22K
ALPHABET INC
SOLEShares32.98K
TypeSH
Market value$3.2K
0.96%
Sole
0.00
Shared
0.00
None
32.98K
ISHARES TR
SOLEShares89.71K
TypeSH
Market value$3.1K
0.94%
Sole
0.00
Shared
0.00
None
89.71K
ISHARES TR
SOLEShares59.25K
TypeSH
Market value$2.9K
0.87%
Sole
0.00
Shared
0.00
None
59.25K
ISHARES TR
SOLEShares14.66K
TypeSH
Market value$2.4K
0.73%
Sole
0.00
Shared
0.00
None
14.66K
SPDR S&P 500 ETF TR
SOLEShares6.71K
TypeSH
Market value$2.4K
0.72%
Sole
0.00
Shared
0.00
None
6.71K
SPDR SER TR
SOLEShares18.71K
TypeSH
Market value$2.3K
0.70%
Sole
0.00
Shared
0.00
None
18.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ETF SER SOLUTIONSSOLE | DISTILLATE US | 749.44K | SH | $27.7K 8.35% | 0.00 | 0.00 | 749.44K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 140.83K | SH | $25.3K 7.63% | 0.00 | 0.00 | 140.83K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 174.73K | SH | $25.1K 7.56% | 0.00 | 0.00 | 174.73K |
APPLE INCSOLE | COM | 156.45K | SH | $21.6K 6.53% | 0.00 | 0.00 | 156.45K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 401.68K | SH | $18.4K 5.55% | 0.00 | 0.00 | 401.68K |
UNION PAC CORPSOLE | COM | 94.24K | SH | $18.4K 5.54% | 0.00 | 0.00 | 94.24K |
AMAZON COM INCSOLE | COM | 136.96K | SH | $15.5K 4.67% | 0.00 | 0.00 | 136.96K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 243.44K | SH | $11.7K 3.55% | 0.00 | 0.00 | 243.44K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 29.38K | SH | $9.6K 2.91% | 0.00 | 0.00 | 29.38K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 54.18K | SH | $6.7K 2.02% | 0.00 | 0.00 | 54.18K |
BOSTON OMAHA CORPSOLE | CL A COM STK | 285.23K | SH | $6.6K 1.98% | 0.00 | 0.00 | 285.23K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 35.14K | SH | $6.0K 1.81% | 0.00 | 0.00 | 35.14K |
VANGUARD TAX-MANAGED INTL FDSOLE | VAN FTSE DEV MKT | 141.67K | SH | $5.2K 1.56% | 0.00 | 0.00 | 141.67K |
ISHARES TRSOLE | CORE S&P500 ETF | 13.28K | SH | $4.8K 1.44% | 0.00 | 0.00 | 13.28K |
MICROSOFT CORPSOLE | COM | 19.50K | SH | $4.5K 1.37% | 0.00 | 0.00 | 19.50K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 103.34K | SH | $3.8K 1.14% | 0.00 | 0.00 | 103.34K |
ISHARES TRSOLE | SP SMCP600VL ETF | 42.42K | SH | $3.5K 1.06% | 0.00 | 0.00 | 42.42K |
EDWARDS LIFESCIENCES CORPSOLE | COM | 40.07K | SH | $3.3K 1.00% | 0.00 | 0.00 | 40.07K |
M & T BK CORPSOLE | COM | 18.22K | SH | $3.2K 0.97% | 0.00 | 0.00 | 18.22K |
ALPHABET INCSOLE | CAP STK CL C | 32.98K | SH | $3.2K 0.96% | 0.00 | 0.00 | 32.98K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 89.71K | SH | $3.1K 0.94% | 0.00 | 0.00 | 89.71K |
ISHARES TRSOLE | EAFE SML CP ETF | 59.25K | SH | $2.9K 0.87% | 0.00 | 0.00 | 59.25K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 14.66K | SH | $2.4K 0.73% | 0.00 | 0.00 | 14.66K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.71K | SH | $2.4K 0.72% | 0.00 | 0.00 | 6.71K |
SPDR SER TRSOLE | S&P OILGAS EXP | 18.71K | SH | $2.3K 0.70% | 0.00 | 0.00 | 18.71K |
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