Filed: 4/12/2024ACC: 0001602730-24-000003
📋 What this filing means
ABACUS PLANNING GROUP, INC. filed this quarterly 13F‑HR report disclosing 209 equity positions with a total reported market value of $511.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
209
Positions
$511.65M
Total AUM (reported)
6.96M
Total Shares
Allocation by class
COM$153.66M30.0%
DISTILLATE US$67.93M13.3%
TOTAL STK MKT$56.70M11.1%
SM CP VAL ETF$38.52M7.5%
VG TL INTL STK F$26.45M5.2%
0-5 YR TIPS ETF$22.30M4.4%
S&P 500 ETF SHS$15.81M3.1%
Portfolio Concentration
Top 3$163.15M31.9%
4–10$140.10M27.4%
11–25$81.09M15.8%
Rest$127.32M24.9%
Top 3 weight
31.9%
Top 10 weight
59.3%
Voting Authority Distribution
Total shares with voting rights: 6.96M
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
6.96M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole209
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings209
Rows:
ETF SER SOLUTIONS
SOLEShares1.26M
TypeSH
Market value$67.93M
13.28%
Sole
0.00
Shared
0.00
None
1.26M
VANGUARD INDEX FDS
SOLEShares218.15K
TypeSH
Market value$56.70M
11.08%
Sole
0.00
Shared
0.00
None
218.15K
VANGUARD INDEX FDS
SOLEShares200.77K
TypeSH
Market value$38.52M
7.53%
Sole
0.00
Shared
0.00
None
200.77K
VANGUARD STAR FDS
SOLEShares438.66K
TypeSH
Market value$26.45M
5.17%
Sole
0.00
Shared
0.00
None
438.66K
AMAZON COM INC
SOLEShares128.44K
TypeSH
Market value$23.17M
4.53%
Sole
0.00
Shared
0.00
None
128.44K
ISHARES TR
SOLEShares224.27K
TypeSH
Market value$22.30M
4.36%
Sole
0.00
Shared
0.00
None
224.27K
UNION PAC CORP
SOLEShares84.82K
TypeSH
Market value$20.86M
4.08%
Sole
0.00
Shared
0.00
None
84.82K
APPLE INC
SOLEShares100.16K
TypeSH
Market value$17.17M
3.36%
Sole
0.00
Shared
0.00
None
100.16K
VANGUARD INDEX FDS
SOLEShares32.88K
TypeSH
Market value$15.81M
3.09%
Sole
0.00
Shared
0.00
None
32.88K
VANGUARD TAX-MANAGED FDS
SOLEShares285.80K
TypeSH
Market value$14.34M
2.80%
Sole
0.00
Shared
0.00
None
285.80K
DIMENSIONAL ETF TRUST
SOLEShares179.46K
TypeSH
Market value$10.61M
2.07%
Sole
0.00
Shared
0.00
None
179.46K
SCHWAB STRATEGIC TR
SOLEShares158.43K
TypeSH
Market value$7.64M
1.49%
Sole
0.00
Shared
0.00
None
158.43K
ISHARES TR
SOLEShares13.65K
TypeSH
Market value$7.18M
1.40%
Sole
0.00
Shared
0.00
None
13.65K
MICROSOFT CORP
SOLEShares16.78K
TypeSH
Market value$7.06M
1.38%
Sole
0.00
Shared
0.00
None
16.78K
VANGUARD INDEX FDS
SOLEShares28.88K
TypeSH
Market value$6.60M
1.29%
Sole
0.00
Shared
0.00
None
28.88K
VANGUARD INDEX FDS
SOLEShares34.67K
TypeSH
Market value$5.65M
1.10%
Sole
0.00
Shared
0.00
None
34.67K
EASTERLY GOVT PPTYS INC
SOLEShares487.73K
TypeSH
Market value$5.61M
1.10%
Sole
0.00
Shared
0.00
None
487.73K
VANGUARD INTL EQUITY INDEX F
SOLEShares129.48K
TypeSH
Market value$5.41M
1.06%
Sole
0.00
Shared
0.00
None
129.48K
ALPHABET INC
SOLEShares26.87K
TypeSH
Market value$4.09M
0.80%
Sole
0.00
Shared
0.00
None
26.87K
JPMORGAN CHASE & CO
SOLEShares20.30K
TypeSH
Market value$4.07M
0.79%
Sole
0.00
Shared
0.00
None
20.30K
DIMENSIONAL ETF TRUST
SOLEShares153.44K
TypeSH
Market value$3.85M
0.75%
Sole
0.00
Shared
0.00
None
153.44K
EDWARDS LIFESCIENCES CORP
SOLEShares39.42K
TypeSH
Market value$3.77M
0.74%
Sole
0.00
Shared
0.00
None
39.42K
SPDR S&P 500 ETF TR
SOLEShares6.28K
TypeSH
Market value$3.29M
0.64%
Sole
0.00
Shared
0.00
None
6.28K
BOSTON OMAHA CORP
SOLEShares208.69K
TypeSH
Market value$3.23M
0.63%
Sole
0.00
Shared
0.00
None
208.69K
ISHARES TR
SOLEShares29.66K
TypeSH
Market value$3.05M
0.60%
Sole
0.00
Shared
0.00
None
29.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ETF SER SOLUTIONSSOLE | DISTILLATE US | 1.26M | SH | $67.93M 13.28% | 0.00 | 0.00 | 1.26M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 218.15K | SH | $56.70M 11.08% | 0.00 | 0.00 | 218.15K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 200.77K | SH | $38.52M 7.53% | 0.00 | 0.00 | 200.77K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 438.66K | SH | $26.45M 5.17% | 0.00 | 0.00 | 438.66K |
AMAZON COM INCSOLE | COM | 128.44K | SH | $23.17M 4.53% | 0.00 | 0.00 | 128.44K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 224.27K | SH | $22.30M 4.36% | 0.00 | 0.00 | 224.27K |
UNION PAC CORPSOLE | COM | 84.82K | SH | $20.86M 4.08% | 0.00 | 0.00 | 84.82K |
APPLE INCSOLE | COM | 100.16K | SH | $17.17M 3.36% | 0.00 | 0.00 | 100.16K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 32.88K | SH | $15.81M 3.09% | 0.00 | 0.00 | 32.88K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 285.80K | SH | $14.34M 2.80% | 0.00 | 0.00 | 285.80K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EQUITY ETF | 179.46K | SH | $10.61M 2.07% | 0.00 | 0.00 | 179.46K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 158.43K | SH | $7.64M 1.49% | 0.00 | 0.00 | 158.43K |
ISHARES TRSOLE | CORE S&P500 ETF | 13.65K | SH | $7.18M 1.40% | 0.00 | 0.00 | 13.65K |
MICROSOFT CORPSOLE | COM | 16.78K | SH | $7.06M 1.38% | 0.00 | 0.00 | 16.78K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 28.88K | SH | $6.60M 1.29% | 0.00 | 0.00 | 28.88K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 34.67K | SH | $5.65M 1.10% | 0.00 | 0.00 | 34.67K |
EASTERLY GOVT PPTYS INCSOLE | COM | 487.73K | SH | $5.61M 1.10% | 0.00 | 0.00 | 487.73K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 129.48K | SH | $5.41M 1.06% | 0.00 | 0.00 | 129.48K |
ALPHABET INCSOLE | CAP STK CL C | 26.87K | SH | $4.09M 0.80% | 0.00 | 0.00 | 26.87K |
JPMORGAN CHASE & COSOLE | COM | 20.30K | SH | $4.07M 0.79% | 0.00 | 0.00 | 20.30K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 153.44K | SH | $3.85M 0.75% | 0.00 | 0.00 | 153.44K |
EDWARDS LIFESCIENCES CORPSOLE | COM | 39.42K | SH | $3.77M 0.74% | 0.00 | 0.00 | 39.42K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.28K | SH | $3.29M 0.64% | 0.00 | 0.00 | 6.28K |
BOSTON OMAHA CORPSOLE | CL A COM STK | 208.69K | SH | $3.23M 0.63% | 0.00 | 0.00 | 208.69K |
ISHARES TRSOLE | SP SMCP600VL ETF | 29.66K | SH | $3.05M 0.60% | 0.00 | 0.00 | 29.66K |
Page 1 of 9
…