Filed: 1/19/2024ACC: 0001602730-24-000002
📋 What this filing means
ABACUS PLANNING GROUP, INC. filed this quarterly 13F‑HR report disclosing 203 equity positions with a total reported market value of $474.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
203
Positions
$474.24M
Total AUM (reported)
6.80M
Total Shares
Allocation by class
COM$147.97M31.2%
DISTILLATE US$59.96M12.6%
TOTAL STK MKT$47.95M10.1%
SM CP VAL ETF$35.10M7.4%
VG TL INTL STK F$25.55M5.4%
0-5 YR TIPS ETF$19.36M4.1%
S&P 500 ETF SHS$14.70M3.1%
Portfolio Concentration
Top 3$143.01M30.2%
4–10$134.09M28.3%
11–25$77.86M16.4%
Rest$119.29M25.2%
Top 3 weight
30.2%
Top 10 weight
58.4%
Voting Authority Distribution
Total shares with voting rights: 6.80M
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
6.80M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole203
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings203
Rows:
ETF SER SOLUTIONS
SOLEShares1.21M
TypeSH
Market value$59.96M
12.64%
Sole
0.00
Shared
0.00
None
1.21M
VANGUARD INDEX FDS
SOLEShares202.14K
TypeSH
Market value$47.95M
10.11%
Sole
0.00
Shared
0.00
None
202.14K
VANGUARD INDEX FDS
SOLEShares195.03K
TypeSH
Market value$35.10M
7.40%
Sole
0.00
Shared
0.00
None
195.03K
VANGUARD STAR FDS
SOLEShares440.76K
TypeSH
Market value$25.55M
5.39%
Sole
0.00
Shared
0.00
None
440.76K
APPLE INC
SOLEShares110.66K
TypeSH
Market value$21.30M
4.49%
Sole
0.00
Shared
0.00
None
110.66K
UNION PAC CORP
SOLEShares84.79K
TypeSH
Market value$20.83M
4.39%
Sole
0.00
Shared
0.00
None
84.79K
AMAZON COM INC
SOLEShares129.33K
TypeSH
Market value$19.65M
4.14%
Sole
0.00
Shared
0.00
None
129.33K
ISHARES TR
SOLEShares196.35K
TypeSH
Market value$19.36M
4.08%
Sole
0.00
Shared
0.00
None
196.35K
VANGUARD INDEX FDS
SOLEShares33.66K
TypeSH
Market value$14.70M
3.10%
Sole
0.00
Shared
0.00
None
33.66K
VANGUARD TAX-MANAGED FDS
SOLEShares265.09K
TypeSH
Market value$12.70M
2.68%
Sole
0.00
Shared
0.00
None
265.09K
DIMENSIONAL ETF TRUST
SOLEShares174.37K
TypeSH
Market value$9.57M
2.02%
Sole
0.00
Shared
0.00
None
174.37K
SCHWAB STRATEGIC TR
SOLEShares161.81K
TypeSH
Market value$7.84M
1.65%
Sole
0.00
Shared
0.00
None
161.81K
MICROSOFT CORP
SOLEShares17.57K
TypeSH
Market value$6.61M
1.39%
Sole
0.00
Shared
0.00
None
17.57K
ISHARES TR
SOLEShares13.82K
TypeSH
Market value$6.60M
1.39%
Sole
0.00
Shared
0.00
None
13.82K
EASTERLY GOVT PPTYS INC
SOLEShares487.73K
TypeSH
Market value$6.56M
1.38%
Sole
0.00
Shared
0.00
None
487.73K
VANGUARD INDEX FDS
SOLEShares28.64K
TypeSH
Market value$6.11M
1.29%
Sole
0.00
Shared
0.00
None
28.64K
VANGUARD INDEX FDS
SOLEShares40.75K
TypeSH
Market value$6.09M
1.28%
Sole
0.00
Shared
0.00
None
40.75K
VANGUARD INTL EQUITY INDEX F
SOLEShares125.27K
TypeSH
Market value$5.15M
1.09%
Sole
0.00
Shared
0.00
None
125.27K
ALPHABET INC
SOLEShares27.09K
TypeSH
Market value$3.82M
0.81%
Sole
0.00
Shared
0.00
None
27.09K
JPMORGAN CHASE & CO
SOLEShares20.91K
TypeSH
Market value$3.56M
0.75%
Sole
0.00
Shared
0.00
None
20.91K
DIMENSIONAL ETF TRUST
SOLEShares142.56K
TypeSH
Market value$3.45M
0.73%
Sole
0.00
Shared
0.00
None
142.56K
BOSTON OMAHA CORP
SOLEShares208.69K
TypeSH
Market value$3.28M
0.69%
Sole
0.00
Shared
0.00
None
208.69K
ISHARES TR
SOLEShares30.69K
TypeSH
Market value$3.16M
0.67%
Sole
0.00
Shared
0.00
None
30.69K
SPDR S&P 500 ETF TR
SOLEShares6.43K
TypeSH
Market value$3.06M
0.64%
Sole
0.00
Shared
0.00
None
6.43K
EDWARDS LIFESCIENCES CORP
SOLEShares39.42K
TypeSH
Market value$3.01M
0.63%
Sole
0.00
Shared
0.00
None
39.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ETF SER SOLUTIONSSOLE | DISTILLATE US | 1.21M | SH | $59.96M 12.64% | 0.00 | 0.00 | 1.21M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 202.14K | SH | $47.95M 10.11% | 0.00 | 0.00 | 202.14K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 195.03K | SH | $35.10M 7.40% | 0.00 | 0.00 | 195.03K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 440.76K | SH | $25.55M 5.39% | 0.00 | 0.00 | 440.76K |
APPLE INCSOLE | COM | 110.66K | SH | $21.30M 4.49% | 0.00 | 0.00 | 110.66K |
UNION PAC CORPSOLE | COM | 84.79K | SH | $20.83M 4.39% | 0.00 | 0.00 | 84.79K |
AMAZON COM INCSOLE | COM | 129.33K | SH | $19.65M 4.14% | 0.00 | 0.00 | 129.33K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 196.35K | SH | $19.36M 4.08% | 0.00 | 0.00 | 196.35K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 33.66K | SH | $14.70M 3.10% | 0.00 | 0.00 | 33.66K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 265.09K | SH | $12.70M 2.68% | 0.00 | 0.00 | 265.09K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EQUITY ETF | 174.37K | SH | $9.57M 2.02% | 0.00 | 0.00 | 174.37K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 161.81K | SH | $7.84M 1.65% | 0.00 | 0.00 | 161.81K |
MICROSOFT CORPSOLE | COM | 17.57K | SH | $6.61M 1.39% | 0.00 | 0.00 | 17.57K |
ISHARES TRSOLE | CORE S&P500 ETF | 13.82K | SH | $6.60M 1.39% | 0.00 | 0.00 | 13.82K |
EASTERLY GOVT PPTYS INCSOLE | COM | 487.73K | SH | $6.56M 1.38% | 0.00 | 0.00 | 487.73K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 28.64K | SH | $6.11M 1.29% | 0.00 | 0.00 | 28.64K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 40.75K | SH | $6.09M 1.28% | 0.00 | 0.00 | 40.75K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 125.27K | SH | $5.15M 1.09% | 0.00 | 0.00 | 125.27K |
ALPHABET INCSOLE | CAP STK CL C | 27.09K | SH | $3.82M 0.81% | 0.00 | 0.00 | 27.09K |
JPMORGAN CHASE & COSOLE | COM | 20.91K | SH | $3.56M 0.75% | 0.00 | 0.00 | 20.91K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 142.56K | SH | $3.45M 0.73% | 0.00 | 0.00 | 142.56K |
BOSTON OMAHA CORPSOLE | CL A COM STK | 208.69K | SH | $3.28M 0.69% | 0.00 | 0.00 | 208.69K |
ISHARES TRSOLE | SP SMCP600VL ETF | 30.69K | SH | $3.16M 0.67% | 0.00 | 0.00 | 30.69K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.43K | SH | $3.06M 0.64% | 0.00 | 0.00 | 6.43K |
EDWARDS LIFESCIENCES CORPSOLE | COM | 39.42K | SH | $3.01M 0.63% | 0.00 | 0.00 | 39.42K |
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