Filed: 7/7/2023ACC: 0001602730-23-000004
📋 What this filing means
ABACUS PLANNING GROUP, INC. filed this quarterly 13F‑HR report disclosing 200 equity positions with a total reported market value of $413.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
200
Positions
$413.35M
Total AUM (reported)
5.85M
Total Shares
Allocation by class
COM$137.05M33.2%
DISTILLATE US$46.53M11.3%
TOTAL STK MKT$40.80M9.9%
SM CP VAL ETF$31.04M7.5%
VG TL INTL STK F$24.50M5.9%
S&P 500 ETF SHS$13.93M3.4%
SHT TM US TRES$9.83M2.4%
Portfolio Concentration
Top 3$118.37M28.6%
4–10$116.85M28.3%
11–25$65.68M15.9%
Rest$112.45M27.2%
Top 3 weight
28.6%
Top 10 weight
56.9%
Voting Authority Distribution
Total shares with voting rights: 5.85M
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
5.85M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole200
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings200
Rows:
ETF SER SOLUTIONS
SOLEShares1.03M
TypeSH
Market value$46.53M
11.26%
Sole
0.00
Shared
0.00
None
1.03M
VANGUARD INDEX FDS
SOLEShares185.21K
TypeSH
Market value$40.80M
9.87%
Sole
0.00
Shared
0.00
None
185.21K
VANGUARD INDEX FDS
SOLEShares187.69K
TypeSH
Market value$31.04M
7.51%
Sole
0.00
Shared
0.00
None
187.69K
VANGUARD STAR FDS
SOLEShares436.85K
TypeSH
Market value$24.50M
5.93%
Sole
0.00
Shared
0.00
None
436.85K
APPLE INC
SOLEShares116.74K
TypeSH
Market value$22.64M
5.48%
Sole
0.00
Shared
0.00
None
116.74K
UNION PAC CORP
SOLEShares94.09K
TypeSH
Market value$19.25M
4.66%
Sole
0.00
Shared
0.00
None
94.09K
AMAZON COM INC
SOLEShares130.22K
TypeSH
Market value$16.97M
4.11%
Sole
0.00
Shared
0.00
None
130.22K
VANGUARD INDEX FDS
SOLEShares34.21K
TypeSH
Market value$13.93M
3.37%
Sole
0.00
Shared
0.00
None
34.21K
SCHWAB STRATEGIC TR
SOLEShares204.55K
TypeSH
Market value$9.83M
2.38%
Sole
0.00
Shared
0.00
None
204.55K
VANGUARD TAX-MANAGED FDS
SOLEShares210.48K
TypeSH
Market value$9.72M
2.35%
Sole
0.00
Shared
0.00
None
210.48K
VANGUARD INDEX FDS
SOLEShares51.01K
TypeSH
Market value$7.25M
1.75%
Sole
0.00
Shared
0.00
None
51.01K
MICROSOFT CORP
SOLEShares18.40K
TypeSH
Market value$6.27M
1.52%
Sole
0.00
Shared
0.00
None
18.40K
VANGUARD INDEX FDS
SOLEShares31.08K
TypeSH
Market value$6.18M
1.50%
Sole
0.00
Shared
0.00
None
31.08K
ISHARES TR
SOLEShares13.81K
TypeSH
Market value$6.15M
1.49%
Sole
0.00
Shared
0.00
None
13.81K
ISHARES TR
SOLEShares61K
TypeSH
Market value$5.80M
1.40%
Sole
0.00
Shared
0.00
None
61K
VANGUARD INTL EQUITY INDEX F
SOLEShares123.71K
TypeSH
Market value$5.03M
1.22%
Sole
0.00
Shared
0.00
None
123.71K
BOSTON OMAHA CORP
SOLEShares208.69K
TypeSH
Market value$3.93M
0.95%
Sole
0.00
Shared
0.00
None
208.69K
EDWARDS LIFESCIENCES CORP
SOLEShares39.42K
TypeSH
Market value$3.72M
0.90%
Sole
0.00
Shared
0.00
None
39.42K
ISHARES TR
SOLEShares57.09K
TypeSH
Market value$3.37M
0.81%
Sole
0.00
Shared
0.00
None
57.09K
ALPHABET INC
SOLEShares26.97K
TypeSH
Market value$3.26M
0.79%
Sole
0.00
Shared
0.00
None
26.97K
JPMORGAN CHASE & CO
SOLEShares20.99K
TypeSH
Market value$3.05M
0.74%
Sole
0.00
Shared
0.00
None
20.99K
LISTED FD TR
SOLEShares98.68K
TypeSH
Market value$3.02M
0.73%
Sole
0.00
Shared
0.00
None
98.68K
SPDR S&P 500 ETF TR
SOLEShares6.65K
TypeSH
Market value$2.95M
0.71%
Sole
0.00
Shared
0.00
None
6.65K
ISHARES TR
SOLEShares72.20K
TypeSH
Market value$2.86M
0.69%
Sole
0.00
Shared
0.00
None
72.20K
DIMENSIONAL ETF TRUST
SOLEShares124.77K
TypeSH
Market value$2.85M
0.69%
Sole
0.00
Shared
0.00
None
124.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ETF SER SOLUTIONSSOLE | DISTILLATE US | 1.03M | SH | $46.53M 11.26% | 0.00 | 0.00 | 1.03M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 185.21K | SH | $40.80M 9.87% | 0.00 | 0.00 | 185.21K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 187.69K | SH | $31.04M 7.51% | 0.00 | 0.00 | 187.69K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 436.85K | SH | $24.50M 5.93% | 0.00 | 0.00 | 436.85K |
APPLE INCSOLE | COM | 116.74K | SH | $22.64M 5.48% | 0.00 | 0.00 | 116.74K |
UNION PAC CORPSOLE | COM | 94.09K | SH | $19.25M 4.66% | 0.00 | 0.00 | 94.09K |
AMAZON COM INCSOLE | COM | 130.22K | SH | $16.97M 4.11% | 0.00 | 0.00 | 130.22K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 34.21K | SH | $13.93M 3.37% | 0.00 | 0.00 | 34.21K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 204.55K | SH | $9.83M 2.38% | 0.00 | 0.00 | 204.55K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 210.48K | SH | $9.72M 2.35% | 0.00 | 0.00 | 210.48K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 51.01K | SH | $7.25M 1.75% | 0.00 | 0.00 | 51.01K |
MICROSOFT CORPSOLE | COM | 18.40K | SH | $6.27M 1.52% | 0.00 | 0.00 | 18.40K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 31.08K | SH | $6.18M 1.50% | 0.00 | 0.00 | 31.08K |
ISHARES TRSOLE | CORE S&P500 ETF | 13.81K | SH | $6.15M 1.49% | 0.00 | 0.00 | 13.81K |
ISHARES TRSOLE | SP SMCP600VL ETF | 61K | SH | $5.80M 1.40% | 0.00 | 0.00 | 61K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 123.71K | SH | $5.03M 1.22% | 0.00 | 0.00 | 123.71K |
BOSTON OMAHA CORPSOLE | CL A COM STK | 208.69K | SH | $3.93M 0.95% | 0.00 | 0.00 | 208.69K |
EDWARDS LIFESCIENCES CORPSOLE | COM | 39.42K | SH | $3.72M 0.90% | 0.00 | 0.00 | 39.42K |
ISHARES TRSOLE | EAFE SML CP ETF | 57.09K | SH | $3.37M 0.81% | 0.00 | 0.00 | 57.09K |
ALPHABET INCSOLE | CAP STK CL C | 26.97K | SH | $3.26M 0.79% | 0.00 | 0.00 | 26.97K |
JPMORGAN CHASE & COSOLE | COM | 20.99K | SH | $3.05M 0.74% | 0.00 | 0.00 | 20.99K |
LISTED FD TRSOLE | HORIZON KINETICS | 98.68K | SH | $3.02M 0.73% | 0.00 | 0.00 | 98.68K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.65K | SH | $2.95M 0.71% | 0.00 | 0.00 | 6.65K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 72.20K | SH | $2.86M 0.69% | 0.00 | 0.00 | 72.20K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 124.77K | SH | $2.85M 0.69% | 0.00 | 0.00 | 124.77K |
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