Filed: 10/11/2023ACC: 0001602730-23-000005
📋 What this filing means
ABACUS PLANNING GROUP, INC. filed this quarterly 13F‑HR report disclosing 189 equity positions with a total reported market value of $410.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
189
Positions
$410.92M
Total AUM (reported)
6.02M
Total Shares
Allocation by class
COM$128.27M31.2%
DISTILLATE US$49.74M12.1%
TOTAL STK MKT$40.60M9.9%
SM CP VAL ETF$30.69M7.5%
VG TL INTL STK F$23.23M5.7%
S&P 500 ETF SHS$13.50M3.3%
VAN FTSE DEV MKT$11.10M2.7%
Portfolio Concentration
Top 3$121.02M29.5%
4–10$113.47M27.6%
11–25$67.36M16.4%
Rest$109.07M26.5%
Top 3 weight
29.5%
Top 10 weight
57.1%
Voting Authority Distribution
Total shares with voting rights: 6.02M
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
6.02M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole189
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings189
Rows:
ETF SER SOLUTIONS
SOLEShares1.11M
TypeSH
Market value$49.74M
12.10%
Sole
0.00
Shared
0.00
None
1.11M
VANGUARD INDEX FDS
SOLEShares191.15K
TypeSH
Market value$40.60M
9.88%
Sole
0.00
Shared
0.00
None
191.15K
VANGUARD INDEX FDS
SOLEShares192.40K
TypeSH
Market value$30.69M
7.47%
Sole
0.00
Shared
0.00
None
192.40K
VANGUARD STAR FDS
SOLEShares434.07K
TypeSH
Market value$23.23M
5.65%
Sole
0.00
Shared
0.00
None
434.07K
APPLE INC
SOLEShares115.86K
TypeSH
Market value$19.84M
4.83%
Sole
0.00
Shared
0.00
None
115.86K
UNION PAC CORP
SOLEShares94.09K
TypeSH
Market value$19.16M
4.66%
Sole
0.00
Shared
0.00
None
94.09K
AMAZON COM INC
SOLEShares130.06K
TypeSH
Market value$16.53M
4.02%
Sole
0.00
Shared
0.00
None
130.06K
VANGUARD INDEX FDS
SOLEShares34.38K
TypeSH
Market value$13.50M
3.29%
Sole
0.00
Shared
0.00
None
34.38K
VANGUARD TAX-MANAGED FDS
SOLEShares253.90K
TypeSH
Market value$11.10M
2.70%
Sole
0.00
Shared
0.00
None
253.90K
SCHWAB STRATEGIC TR
SOLEShares210.97K
TypeSH
Market value$10.10M
2.46%
Sole
0.00
Shared
0.00
None
210.97K
DIMENSIONAL ETF TRUST
SOLEShares162.92K
TypeSH
Market value$8.08M
1.97%
Sole
0.00
Shared
0.00
None
162.92K
VANGUARD INDEX FDS
SOLEShares50.92K
TypeSH
Market value$7.02M
1.71%
Sole
0.00
Shared
0.00
None
50.92K
ISHARES TR
SOLEShares13.81K
TypeSH
Market value$5.93M
1.44%
Sole
0.00
Shared
0.00
None
13.81K
VANGUARD INDEX FDS
SOLEShares30.24K
TypeSH
Market value$5.72M
1.39%
Sole
0.00
Shared
0.00
None
30.24K
MICROSOFT CORP
SOLEShares17.78K
TypeSH
Market value$5.61M
1.37%
Sole
0.00
Shared
0.00
None
17.78K
ISHARES TR
SOLEShares61.35K
TypeSH
Market value$5.47M
1.33%
Sole
0.00
Shared
0.00
None
61.35K
VANGUARD INTL EQUITY INDEX F
SOLEShares124.52K
TypeSH
Market value$4.88M
1.19%
Sole
0.00
Shared
0.00
None
124.52K
ALPHABET INC
SOLEShares26.97K
TypeSH
Market value$3.56M
0.87%
Sole
0.00
Shared
0.00
None
26.97K
BOSTON OMAHA CORP
SOLEShares208.69K
TypeSH
Market value$3.42M
0.83%
Sole
0.00
Shared
0.00
None
208.69K
ISHARES TR
SOLEShares56.79K
TypeSH
Market value$3.21M
0.78%
Sole
0.00
Shared
0.00
None
56.79K
JPMORGAN CHASE & CO
SOLEShares21K
TypeSH
Market value$3.05M
0.74%
Sole
0.00
Shared
0.00
None
21K
LISTED FD TR
SOLEShares99.49K
TypeSH
Market value$3.03M
0.74%
Sole
0.00
Shared
0.00
None
99.49K
SPDR S&P 500 ETF TR
SOLEShares6.65K
TypeSH
Market value$2.84M
0.69%
Sole
0.00
Shared
0.00
None
6.65K
ISHARES TR
SOLEShares25.38K
TypeSH
Market value$2.80M
0.68%
Sole
0.00
Shared
0.00
None
25.38K
EDWARDS LIFESCIENCES CORP
SOLEShares39.50K
TypeSH
Market value$2.74M
0.67%
Sole
0.00
Shared
0.00
None
39.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ETF SER SOLUTIONSSOLE | DISTILLATE US | 1.11M | SH | $49.74M 12.10% | 0.00 | 0.00 | 1.11M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 191.15K | SH | $40.60M 9.88% | 0.00 | 0.00 | 191.15K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 192.40K | SH | $30.69M 7.47% | 0.00 | 0.00 | 192.40K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 434.07K | SH | $23.23M 5.65% | 0.00 | 0.00 | 434.07K |
APPLE INCSOLE | COM | 115.86K | SH | $19.84M 4.83% | 0.00 | 0.00 | 115.86K |
UNION PAC CORPSOLE | COM | 94.09K | SH | $19.16M 4.66% | 0.00 | 0.00 | 94.09K |
AMAZON COM INCSOLE | COM | 130.06K | SH | $16.53M 4.02% | 0.00 | 0.00 | 130.06K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 34.38K | SH | $13.50M 3.29% | 0.00 | 0.00 | 34.38K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 253.90K | SH | $11.10M 2.70% | 0.00 | 0.00 | 253.90K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 210.97K | SH | $10.10M 2.46% | 0.00 | 0.00 | 210.97K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EQUITY ETF | 162.92K | SH | $8.08M 1.97% | 0.00 | 0.00 | 162.92K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 50.92K | SH | $7.02M 1.71% | 0.00 | 0.00 | 50.92K |
ISHARES TRSOLE | CORE S&P500 ETF | 13.81K | SH | $5.93M 1.44% | 0.00 | 0.00 | 13.81K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 30.24K | SH | $5.72M 1.39% | 0.00 | 0.00 | 30.24K |
MICROSOFT CORPSOLE | COM | 17.78K | SH | $5.61M 1.37% | 0.00 | 0.00 | 17.78K |
ISHARES TRSOLE | SP SMCP600VL ETF | 61.35K | SH | $5.47M 1.33% | 0.00 | 0.00 | 61.35K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 124.52K | SH | $4.88M 1.19% | 0.00 | 0.00 | 124.52K |
ALPHABET INCSOLE | CAP STK CL C | 26.97K | SH | $3.56M 0.87% | 0.00 | 0.00 | 26.97K |
BOSTON OMAHA CORPSOLE | CL A COM STK | 208.69K | SH | $3.42M 0.83% | 0.00 | 0.00 | 208.69K |
ISHARES TRSOLE | EAFE SML CP ETF | 56.79K | SH | $3.21M 0.78% | 0.00 | 0.00 | 56.79K |
JPMORGAN CHASE & COSOLE | COM | 21K | SH | $3.05M 0.74% | 0.00 | 0.00 | 21K |
LISTED FD TRSOLE | HORIZON KINETICS | 99.49K | SH | $3.03M 0.74% | 0.00 | 0.00 | 99.49K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.65K | SH | $2.84M 0.69% | 0.00 | 0.00 | 6.65K |
ISHARES TRSOLE | SHORT TREAS BD | 25.38K | SH | $2.80M 0.68% | 0.00 | 0.00 | 25.38K |
EDWARDS LIFESCIENCES CORPSOLE | COM | 39.50K | SH | $2.74M 0.67% | 0.00 | 0.00 | 39.50K |
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