Filed: 1/19/2023ACC: 0001602730-23-000001
📋 What this filing means
ABACUS PLANNING GROUP, INC. filed this quarterly 13F‑HR report disclosing 181 equity positions with a total reported market value of $365.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
181
Positions
$365.68M
Total AUM (reported)
5.75M
Total Shares
Allocation by class
COM$124.81M34.1%
DISTILLATE US$36.20M9.9%
TOTAL STK MKT$30.24M8.3%
SM CP VAL ETF$27.53M7.5%
VG TL INTL STK F$21.47M5.9%
S&P 500 ETF SHS$11.86M3.2%
SHT TM US TRES$10.27M2.8%
Portfolio Concentration
Top 3$93.97M25.7%
4–10$102.23M28.0%
11–25$61.82M16.9%
Rest$107.67M29.4%
Top 3 weight
25.7%
Top 10 weight
53.7%
Voting Authority Distribution
Total shares with voting rights: 5.75M
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
5.75M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole181
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings181
Rows:
ETF SER SOLUTIONS
SOLEShares887.30K
TypeSH
Market value$36.20M
9.90%
Sole
0.00
Shared
0.00
None
887.30K
VANGUARD INDEX FDS
SOLEShares158.15K
TypeSH
Market value$30.24M
8.27%
Sole
0.00
Shared
0.00
None
158.15K
VANGUARD INDEX FDS
SOLEShares173.35K
TypeSH
Market value$27.53M
7.53%
Sole
0.00
Shared
0.00
None
173.35K
VANGUARD STAR FDS
SOLEShares415.09K
TypeSH
Market value$21.47M
5.87%
Sole
0.00
Shared
0.00
None
415.09K
APPLE INC
SOLEShares156.02K
TypeSH
Market value$20.27M
5.54%
Sole
0.00
Shared
0.00
None
156.02K
UNION PAC CORP
SOLEShares94.22K
TypeSH
Market value$19.51M
5.34%
Sole
0.00
Shared
0.00
None
94.22K
VANGUARD INDEX FDS
SOLEShares33.76K
TypeSH
Market value$11.86M
3.24%
Sole
0.00
Shared
0.00
None
33.76K
AMAZON COM INC
SOLEShares129.47K
TypeSH
Market value$10.88M
2.97%
Sole
0.00
Shared
0.00
None
129.47K
SCHWAB STRATEGIC TR
SOLEShares212.83K
TypeSH
Market value$10.27M
2.81%
Sole
0.00
Shared
0.00
None
212.83K
VANGUARD INDEX FDS
SOLEShares56.83K
TypeSH
Market value$7.98M
2.18%
Sole
0.00
Shared
0.00
None
56.83K
VANGUARD TAX-MANAGED FDS
SOLEShares180.64K
TypeSH
Market value$7.58M
2.07%
Sole
0.00
Shared
0.00
None
180.64K
VANGUARD INDEX FDS
SOLEShares32.37K
TypeSH
Market value$5.94M
1.62%
Sole
0.00
Shared
0.00
None
32.37K
ISHARES TR
SOLEShares64.26K
TypeSH
Market value$5.87M
1.60%
Sole
0.00
Shared
0.00
None
64.26K
ISHARES TR
SOLEShares13.86K
TypeSH
Market value$5.33M
1.46%
Sole
0.00
Shared
0.00
None
13.86K
VANGUARD INTL EQUITY INDEX F
SOLEShares127.23K
TypeSH
Market value$4.96M
1.36%
Sole
0.00
Shared
0.00
None
127.23K
BOSTON OMAHA CORP
SOLEShares172.75K
TypeSH
Market value$4.58M
1.25%
Sole
0.00
Shared
0.00
None
172.75K
MICROSOFT CORP
SOLEShares17.84K
TypeSH
Market value$4.28M
1.17%
Sole
0.00
Shared
0.00
None
17.84K
ISHARES TR
SOLEShares66.06K
TypeSH
Market value$3.73M
1.02%
Sole
0.00
Shared
0.00
None
66.06K
EDWARDS LIFESCIENCES CORP
SOLEShares39.47K
TypeSH
Market value$2.94M
0.81%
Sole
0.00
Shared
0.00
None
39.47K
ISHARES TR
SOLEShares25.89K
TypeSH
Market value$2.85M
0.78%
Sole
0.00
Shared
0.00
None
25.89K
LISTED FD TR
SOLEShares90.19K
TypeSH
Market value$2.84M
0.78%
Sole
0.00
Shared
0.00
None
90.19K
ISHARES TR
SOLEShares74.74K
TypeSH
Market value$2.83M
0.77%
Sole
0.00
Shared
0.00
None
74.74K
JPMORGAN CHASE & CO
SOLEShares20.99K
TypeSH
Market value$2.81M
0.77%
Sole
0.00
Shared
0.00
None
20.99K
ARAMARK
SOLEShares64.91K
TypeSH
Market value$2.68M
0.73%
Sole
0.00
Shared
0.00
None
64.91K
M & T BK CORP
SOLEShares17.88K
TypeSH
Market value$2.59M
0.71%
Sole
0.00
Shared
0.00
None
17.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ETF SER SOLUTIONSSOLE | DISTILLATE US | 887.30K | SH | $36.20M 9.90% | 0.00 | 0.00 | 887.30K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 158.15K | SH | $30.24M 8.27% | 0.00 | 0.00 | 158.15K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 173.35K | SH | $27.53M 7.53% | 0.00 | 0.00 | 173.35K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 415.09K | SH | $21.47M 5.87% | 0.00 | 0.00 | 415.09K |
APPLE INCSOLE | COM | 156.02K | SH | $20.27M 5.54% | 0.00 | 0.00 | 156.02K |
UNION PAC CORPSOLE | COM | 94.22K | SH | $19.51M 5.34% | 0.00 | 0.00 | 94.22K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 33.76K | SH | $11.86M 3.24% | 0.00 | 0.00 | 33.76K |
AMAZON COM INCSOLE | COM | 129.47K | SH | $10.88M 2.97% | 0.00 | 0.00 | 129.47K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 212.83K | SH | $10.27M 2.81% | 0.00 | 0.00 | 212.83K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 56.83K | SH | $7.98M 2.18% | 0.00 | 0.00 | 56.83K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 180.64K | SH | $7.58M 2.07% | 0.00 | 0.00 | 180.64K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 32.37K | SH | $5.94M 1.62% | 0.00 | 0.00 | 32.37K |
ISHARES TRSOLE | SP SMCP600VL ETF | 64.26K | SH | $5.87M 1.60% | 0.00 | 0.00 | 64.26K |
ISHARES TRSOLE | CORE S&P500 ETF | 13.86K | SH | $5.33M 1.46% | 0.00 | 0.00 | 13.86K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 127.23K | SH | $4.96M 1.36% | 0.00 | 0.00 | 127.23K |
BOSTON OMAHA CORPSOLE | CL A COM STK | 172.75K | SH | $4.58M 1.25% | 0.00 | 0.00 | 172.75K |
MICROSOFT CORPSOLE | COM | 17.84K | SH | $4.28M 1.17% | 0.00 | 0.00 | 17.84K |
ISHARES TRSOLE | EAFE SML CP ETF | 66.06K | SH | $3.73M 1.02% | 0.00 | 0.00 | 66.06K |
EDWARDS LIFESCIENCES CORPSOLE | COM | 39.47K | SH | $2.94M 0.81% | 0.00 | 0.00 | 39.47K |
ISHARES TRSOLE | SHORT TREAS BD | 25.89K | SH | $2.85M 0.78% | 0.00 | 0.00 | 25.89K |
LISTED FD TRSOLE | HORIZON KINETICS | 90.19K | SH | $2.84M 0.78% | 0.00 | 0.00 | 90.19K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 74.74K | SH | $2.83M 0.77% | 0.00 | 0.00 | 74.74K |
JPMORGAN CHASE & COSOLE | COM | 20.99K | SH | $2.81M 0.77% | 0.00 | 0.00 | 20.99K |
ARAMARKSOLE | COM | 64.91K | SH | $2.68M 0.73% | 0.00 | 0.00 | 64.91K |
M & T BK CORPSOLE | COM | 17.88K | SH | $2.59M 0.71% | 0.00 | 0.00 | 17.88K |
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