Filed: 2/3/2025ACC: 0001602730-25-000002
📋 What this filing means
ABACUS PLANNING GROUP, INC. filed this quarterly 13F‑HR report disclosing 223 equity positions with a total reported market value of $568.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
223
Positions
$568.62M
Total AUM (reported)
7.96M
Total Shares
Allocation by class
COM$158.69M27.9%
DISTILLATE US$77.37M13.6%
TOTAL STK MKT$62.48M11.0%
SM CP VAL ETF$44.07M7.7%
0-5 YR TIPS ETF$28.82M5.1%
VG TL INTL STK F$26.77M4.7%
VAN FTSE DEV MKT$18.75M3.3%
Portfolio Concentration
Top 3$183.91M32.3%
4–10$146.81M25.8%
11–25$93.21M16.4%
Rest$144.69M25.4%
Top 3 weight
32.3%
Top 10 weight
58.2%
Voting Authority Distribution
Total shares with voting rights: 7.96M
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
7.96M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole223
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings223
Rows:
ETF SER SOLUTIONS
SOLEShares1.41M
TypeSH
Market value$77.37M
13.61%
Sole
0.00
Shared
0.00
None
1.41M
VANGUARD INDEX FDS
SOLEShares215.59K
TypeSH
Market value$62.48M
10.99%
Sole
0.00
Shared
0.00
None
215.59K
VANGUARD INDEX FDS
SOLEShares222.35K
TypeSH
Market value$44.07M
7.75%
Sole
0.00
Shared
0.00
None
222.35K
ISHARES TR
SOLEShares286.52K
TypeSH
Market value$28.82M
5.07%
Sole
0.00
Shared
0.00
None
286.52K
VANGUARD STAR FDS
SOLEShares454.25K
TypeSH
Market value$26.77M
4.71%
Sole
0.00
Shared
0.00
None
454.25K
AMAZON COM INC
SOLEShares91.63K
TypeSH
Market value$20.10M
3.54%
Sole
0.00
Shared
0.00
None
91.63K
UNION PAC CORP
SOLEShares84.94K
TypeSH
Market value$19.37M
3.41%
Sole
0.00
Shared
0.00
None
84.94K
VANGUARD TAX-MANAGED FDS
SOLEShares392.06K
TypeSH
Market value$18.75M
3.30%
Sole
0.00
Shared
0.00
None
392.06K
VANGUARD INDEX FDS
SOLEShares31.98K
TypeSH
Market value$17.23M
3.03%
Sole
0.00
Shared
0.00
None
31.98K
APPLE INC
SOLEShares62.95K
TypeSH
Market value$15.76M
2.77%
Sole
0.00
Shared
0.00
None
62.95K
DIMENSIONAL ETF TRUST
SOLEShares195.20K
TypeSH
Market value$12.19M
2.14%
Sole
0.00
Shared
0.00
None
195.20K
MICROSOFT CORP
SOLEShares21.65K
TypeSH
Market value$9.12M
1.60%
Sole
0.00
Shared
0.00
None
21.65K
ISHARES TR
SOLEShares13.63K
TypeSH
Market value$8.02M
1.41%
Sole
0.00
Shared
0.00
None
13.63K
SCHWAB STRATEGIC TR
SOLEShares309.55K
TypeSH
Market value$7.45M
1.31%
Sole
0.00
Shared
0.00
None
309.55K
VANGUARD INDEX FDS
SOLEShares27.61K
TypeSH
Market value$6.63M
1.17%
Sole
0.00
Shared
0.00
None
27.61K
VANGUARD INTL EQUITY INDEX F
SOLEShares135.89K
TypeSH
Market value$5.98M
1.05%
Sole
0.00
Shared
0.00
None
135.89K
DIMENSIONAL ETF TRUST
SOLEShares232.40K
TypeSH
Market value$5.71M
1.00%
Sole
0.00
Shared
0.00
None
232.40K
VANGUARD INDEX FDS
SOLEShares33.13K
TypeSH
Market value$5.61M
0.99%
Sole
0.00
Shared
0.00
None
33.13K
EASTERLY GOVT PPTYS INC
SOLEShares487.80K
TypeSH
Market value$5.54M
0.97%
Sole
0.00
Shared
0.00
None
487.80K
ALPHABET INC
SOLEShares29.06K
TypeSH
Market value$5.53M
0.97%
Sole
0.00
Shared
0.00
None
29.06K
JPMORGAN CHASE & CO.
SOLEShares21.36K
TypeSH
Market value$5.12M
0.90%
Sole
0.00
Shared
0.00
None
21.36K
NVIDIA CORPORATION
SOLEShares36.29K
TypeSH
Market value$4.87M
0.86%
Sole
0.00
Shared
0.00
None
36.29K
SPROTT PHYSICAL SILVER TR
SOLEShares435.54K
TypeSH
Market value$4.20M
0.74%
Sole
0.00
Shared
0.00
None
435.54K
SPDR S&P 500 ETF TR
SOLEShares6.45K
TypeSH
Market value$3.78M
0.66%
Sole
0.00
Shared
0.00
None
6.45K
SPROTT PHYSICAL GOLD TR
SOLEShares170.88K
TypeSH
Market value$3.44M
0.61%
Sole
0.00
Shared
0.00
None
170.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ETF SER SOLUTIONSSOLE | DISTILLATE US | 1.41M | SH | $77.37M 13.61% | 0.00 | 0.00 | 1.41M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 215.59K | SH | $62.48M 10.99% | 0.00 | 0.00 | 215.59K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 222.35K | SH | $44.07M 7.75% | 0.00 | 0.00 | 222.35K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 286.52K | SH | $28.82M 5.07% | 0.00 | 0.00 | 286.52K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 454.25K | SH | $26.77M 4.71% | 0.00 | 0.00 | 454.25K |
AMAZON COM INCSOLE | COM | 91.63K | SH | $20.10M 3.54% | 0.00 | 0.00 | 91.63K |
UNION PAC CORPSOLE | COM | 84.94K | SH | $19.37M 3.41% | 0.00 | 0.00 | 84.94K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 392.06K | SH | $18.75M 3.30% | 0.00 | 0.00 | 392.06K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 31.98K | SH | $17.23M 3.03% | 0.00 | 0.00 | 31.98K |
APPLE INCSOLE | COM | 62.95K | SH | $15.76M 2.77% | 0.00 | 0.00 | 62.95K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EQUITY ETF | 195.20K | SH | $12.19M 2.14% | 0.00 | 0.00 | 195.20K |
MICROSOFT CORPSOLE | COM | 21.65K | SH | $9.12M 1.60% | 0.00 | 0.00 | 21.65K |
ISHARES TRSOLE | CORE S&P500 ETF | 13.63K | SH | $8.02M 1.41% | 0.00 | 0.00 | 13.63K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 309.55K | SH | $7.45M 1.31% | 0.00 | 0.00 | 309.55K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 27.61K | SH | $6.63M 1.17% | 0.00 | 0.00 | 27.61K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 135.89K | SH | $5.98M 1.05% | 0.00 | 0.00 | 135.89K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 232.40K | SH | $5.71M 1.00% | 0.00 | 0.00 | 232.40K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 33.13K | SH | $5.61M 0.99% | 0.00 | 0.00 | 33.13K |
EASTERLY GOVT PPTYS INCSOLE | COM | 487.80K | SH | $5.54M 0.97% | 0.00 | 0.00 | 487.80K |
ALPHABET INCSOLE | CAP STK CL C | 29.06K | SH | $5.53M 0.97% | 0.00 | 0.00 | 29.06K |
JPMORGAN CHASE & CO.SOLE | COM | 21.36K | SH | $5.12M 0.90% | 0.00 | 0.00 | 21.36K |
NVIDIA CORPORATIONSOLE | COM | 36.29K | SH | $4.87M 0.86% | 0.00 | 0.00 | 36.29K |
SPROTT PHYSICAL SILVER TRSOLE | TR UNIT | 435.54K | SH | $4.20M 0.74% | 0.00 | 0.00 | 435.54K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.45K | SH | $3.78M 0.66% | 0.00 | 0.00 | 6.45K |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 170.88K | SH | $3.44M 0.61% | 0.00 | 0.00 | 170.88K |
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