Filed: 4/18/2023ACC: 0001602730-23-000003
📋 What this filing means
ABACUS PLANNING GROUP, INC. filed this quarterly 13F‑HR report disclosing 193 equity positions with a total reported market value of $388.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
193
Positions
$388.09M
Total AUM (reported)
5.94M
Total Shares
Allocation by class
COM$128.67M33.2%
DISTILLATE US$42.09M10.8%
TOTAL STK MKT$35.51M9.2%
SM CP VAL ETF$28.11M7.2%
VG TL INTL STK F$23.37M6.0%
S&P 500 ETF SHS$12.82M3.3%
SHT TM US TRES$10.25M2.6%
Portfolio Concentration
Top 3$105.72M27.2%
4–10$109.13M28.1%
11–25$63.09M16.3%
Rest$110.15M28.4%
Top 3 weight
27.2%
Top 10 weight
55.4%
Voting Authority Distribution
Total shares with voting rights: 5.94M
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
5.94M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole193
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings193
Rows:
ETF SER SOLUTIONS
SOLEShares975.47K
TypeSH
Market value$42.09M
10.85%
Sole
0.00
Shared
0.00
None
975.47K
VANGUARD INDEX FDS
SOLEShares174K
TypeSH
Market value$35.51M
9.15%
Sole
0.00
Shared
0.00
None
174K
VANGUARD INDEX FDS
SOLEShares177.07K
TypeSH
Market value$28.11M
7.24%
Sole
0.00
Shared
0.00
None
177.07K
VANGUARD STAR FDS
SOLEShares423.25K
TypeSH
Market value$23.37M
6.02%
Sole
0.00
Shared
0.00
None
423.25K
APPLE INC
SOLEShares131.04K
TypeSH
Market value$21.61M
5.57%
Sole
0.00
Shared
0.00
None
131.04K
UNION PAC CORP
SOLEShares94.32K
TypeSH
Market value$18.98M
4.89%
Sole
0.00
Shared
0.00
None
94.32K
AMAZON COM INC
SOLEShares130.02K
TypeSH
Market value$13.43M
3.46%
Sole
0.00
Shared
0.00
None
130.02K
VANGUARD INDEX FDS
SOLEShares34.08K
TypeSH
Market value$12.82M
3.30%
Sole
0.00
Shared
0.00
None
34.08K
SCHWAB STRATEGIC TR
SOLEShares210.06K
TypeSH
Market value$10.25M
2.64%
Sole
0.00
Shared
0.00
None
210.06K
VANGUARD TAX-MANAGED FDS
SOLEShares192.18K
TypeSH
Market value$8.68M
2.24%
Sole
0.00
Shared
0.00
None
192.18K
VANGUARD INDEX FDS
SOLEShares56.09K
TypeSH
Market value$7.75M
2.00%
Sole
0.00
Shared
0.00
None
56.09K
VANGUARD INDEX FDS
SOLEShares31.56K
TypeSH
Market value$5.98M
1.54%
Sole
0.00
Shared
0.00
None
31.56K
ISHARES TR
SOLEShares13.77K
TypeSH
Market value$5.66M
1.46%
Sole
0.00
Shared
0.00
None
13.77K
ISHARES TR
SOLEShares60.09K
TypeSH
Market value$5.62M
1.45%
Sole
0.00
Shared
0.00
None
60.09K
MICROSOFT CORP
SOLEShares18.04K
TypeSH
Market value$5.20M
1.34%
Sole
0.00
Shared
0.00
None
18.04K
VANGUARD INTL EQUITY INDEX F
SOLEShares123.78K
TypeSH
Market value$5.00M
1.29%
Sole
0.00
Shared
0.00
None
123.78K
BOSTON OMAHA CORP
SOLEShares172.75K
TypeSH
Market value$4.09M
1.05%
Sole
0.00
Shared
0.00
None
172.75K
ISHARES TR
SOLEShares59.71K
TypeSH
Market value$3.55M
0.92%
Sole
0.00
Shared
0.00
None
59.71K
EDWARDS LIFESCIENCES CORP
SOLEShares39.84K
TypeSH
Market value$3.30M
0.85%
Sole
0.00
Shared
0.00
None
39.84K
LISTED FD TR
SOLEShares99.15K
TypeSH
Market value$3.06M
0.79%
Sole
0.00
Shared
0.00
None
99.15K
ISHARES TR
SOLEShares72.58K
TypeSH
Market value$2.86M
0.74%
Sole
0.00
Shared
0.00
None
72.58K
ISHARES TR
SOLEShares25.75K
TypeSH
Market value$2.85M
0.73%
Sole
0.00
Shared
0.00
None
25.75K
ALPHABET INC
SOLEShares26.87K
TypeSH
Market value$2.79M
0.72%
Sole
0.00
Shared
0.00
None
26.87K
JPMORGAN CHASE & CO
SOLEShares20.99K
TypeSH
Market value$2.74M
0.70%
Sole
0.00
Shared
0.00
None
20.99K
SPROTT PHYSICAL GOLD TR
SOLEShares170.88K
TypeSH
Market value$2.64M
0.68%
Sole
0.00
Shared
0.00
None
170.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ETF SER SOLUTIONSSOLE | DISTILLATE US | 975.47K | SH | $42.09M 10.85% | 0.00 | 0.00 | 975.47K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 174K | SH | $35.51M 9.15% | 0.00 | 0.00 | 174K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 177.07K | SH | $28.11M 7.24% | 0.00 | 0.00 | 177.07K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 423.25K | SH | $23.37M 6.02% | 0.00 | 0.00 | 423.25K |
APPLE INCSOLE | COM | 131.04K | SH | $21.61M 5.57% | 0.00 | 0.00 | 131.04K |
UNION PAC CORPSOLE | COM | 94.32K | SH | $18.98M 4.89% | 0.00 | 0.00 | 94.32K |
AMAZON COM INCSOLE | COM | 130.02K | SH | $13.43M 3.46% | 0.00 | 0.00 | 130.02K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 34.08K | SH | $12.82M 3.30% | 0.00 | 0.00 | 34.08K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 210.06K | SH | $10.25M 2.64% | 0.00 | 0.00 | 210.06K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 192.18K | SH | $8.68M 2.24% | 0.00 | 0.00 | 192.18K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 56.09K | SH | $7.75M 2.00% | 0.00 | 0.00 | 56.09K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 31.56K | SH | $5.98M 1.54% | 0.00 | 0.00 | 31.56K |
ISHARES TRSOLE | CORE S&P500 ETF | 13.77K | SH | $5.66M 1.46% | 0.00 | 0.00 | 13.77K |
ISHARES TRSOLE | SP SMCP600VL ETF | 60.09K | SH | $5.62M 1.45% | 0.00 | 0.00 | 60.09K |
MICROSOFT CORPSOLE | COM | 18.04K | SH | $5.20M 1.34% | 0.00 | 0.00 | 18.04K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 123.78K | SH | $5.00M 1.29% | 0.00 | 0.00 | 123.78K |
BOSTON OMAHA CORPSOLE | CL A COM STK | 172.75K | SH | $4.09M 1.05% | 0.00 | 0.00 | 172.75K |
ISHARES TRSOLE | EAFE SML CP ETF | 59.71K | SH | $3.55M 0.92% | 0.00 | 0.00 | 59.71K |
EDWARDS LIFESCIENCES CORPSOLE | COM | 39.84K | SH | $3.30M 0.85% | 0.00 | 0.00 | 39.84K |
LISTED FD TRSOLE | HORIZON KINETICS | 99.15K | SH | $3.06M 0.79% | 0.00 | 0.00 | 99.15K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 72.58K | SH | $2.86M 0.74% | 0.00 | 0.00 | 72.58K |
ISHARES TRSOLE | SHORT TREAS BD | 25.75K | SH | $2.85M 0.73% | 0.00 | 0.00 | 25.75K |
ALPHABET INCSOLE | CAP STK CL C | 26.87K | SH | $2.79M 0.72% | 0.00 | 0.00 | 26.87K |
JPMORGAN CHASE & COSOLE | COM | 20.99K | SH | $2.74M 0.70% | 0.00 | 0.00 | 20.99K |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 170.88K | SH | $2.64M 0.68% | 0.00 | 0.00 | 170.88K |
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