AP

Abacus Planning Group, Inc.

13F
Abacus Planning Group, Inc.
Last update 2025-04-14 232 Stocks (23 new)
Value $571.00 Mil Turnover 4 %
Countries:
Top Holdings: DSTL(13.57%)VTI(10.49%)VBR(7.09%)STIP(5.50%)VXUS(5.02%)
Summary Stock Picks Current Portfolio
Abacus Planning Group, Inc. Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
DSTL
Distillate U.S. Fundamental Stability & Value ETF
Distillate U.S. Fundamental Stability & Value ETF
1,427,217
77,412.2
+1.32%
13.570
+0.18%
4.140
+8.01%
+3.24%
1,822.4
 
VTI
Vanguard Total Stock Market ETF
217,815
59,864.4
+1.03%
10.490
+0.11%
0.010
+17.05%
+6.98%
450,247.8
 
VBR
Vanguard Small Cap Value ETF
217,207
40,463.4
-2.31%
7.090
-0.18%
0.120
+14.50%
+2.93%
28,132.6
 
STIP
iShares 0-5 Year TIPS Bond ETF
303,160
31,368.0
+5.81%
5.500
+0.30%
0.270
+0.35%
+3.91%
12,656.5
 
VXUS
Vanguard Total International Stock
461,065
28,632.1
+1.50%
5.020
+0.07%
0.030
+14.38%
+19.13%
87,184.0
 
VEA
Vanguard FTSE Developed Markets ETF
427,479
21,728.8
+9.03%
3.810
+0.32%
0.010
+15.17%
+21.17%
151,853.0
 
UNP
Union Pacific Corp
84,968
20,072.8
+0.03%
3.520
0%
0.010
+6.14%
+4.81%
141,171.5
Transportation
AMZN
Amazon.com Inc
92,206
17,543.1
+0.63%
3.070
+0.02%
0.000
+25.22%
+1.83%
2,371,799.3
Retail - Cyclical
VOO
Vanguard S&P 500 ETF
31,719
16,300.6
-0.80%
2.860
-0.02%
0.000
+16.76%
+7.46%
616,819.8
 
AAPL
Apple Inc
63,684
14,146.2
+1.16%
2.480
+0.03%
0.000
+5.24%
-14.52%
3,189,545.6
Hardware

Abacus Planning Group, Inc.'s Historical Top Holdings Breakdowns

Abacus Planning Group, Inc.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
WK
Workiva Inc
2025-03-31
Add
Add
+0.67%
●
75.91 ($94.44) 114.09
$69.22
-26.70%
Add 2508.57%
52,954
50,924
VEA
Vanguard FTSE Developed Markets ETF
2025-03-31
Add
Add
+0.32%
●
47.4 ($50.6) 52.99
$57.22
13.08%
Add 9.03%
427,479
35,420
STIP
iShares 0-5 Year TIPS Bond ETF
2025-03-31
Add
Add
+0.30%
●
100.59 ($101.89) 103.47
$102.40
0.50%
Add 5.81%
303,160
16,641
XOP
SPDR Oil & Gas Exploration and Production ETF
SPDR Oil & Gas Exploration and Production ETF
2025-03-31
Sold Out
Sold Out
-0.22%
●
120.5 ($134.16) 145.88
$129.17
-3.72%
Sold Out
0
-9,445
DFAW
Dimensional World Equity ETF
2025-03-31
Add
Add
+0.21%
●
60.42 ($63.31) 65.39
$68.07
7.52%
Add 9.85%
214,416
19,218
DSTL
Distillate U.S. Fundamental Stability & Value ETF
Distillate U.S. Fundamental Stability & Value ETF
2025-03-31
Add
Add
+0.18%
●
53.28 ($55.73) 57.28
$56.29
1.00%
Add 1.32%
1,427,217
18,603
VBR
Vanguard Small Cap Value ETF
2025-03-31
Reduce
Reduce
-0.18%
●
182.99 ($197.54) 207.75
$201.72
2.12%
Reduce -2.31%
217,207
-5,143
VB
Vanguard Small Cap ETF
2025-03-31
Reduce
Reduce
-0.13%
●
217.89 ($238.81) 252.64
$243.21
1.84%
Reduce -11.28%
24,497
-3,114
VTI
Vanguard Total Stock Market ETF
2025-03-31
Add
Add
+0.11%
●
271.18 ($290.53) 303.12
$308.03
6.02%
Add 1.03%
217,815
2,220
CIVI
Civitas Resources Inc
2025-03-31
New Buy
New Buy
+0.09%
●
32.05 ($44.28) 54.79
$29.72
-32.88%
New holding
15,223
15,223

Abacus Planning Group, Inc. Total Holding History ($B)

To

Abacus Planning Group, Inc.'s Asset Allocation

To

Abacus Planning Group, Inc. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Abacus Planning Group, Inc.'s Hypothetical Growth since 2025-03-31

Abacus Planning Group, Inc.'s Yearly Returns

Year Portfolio % % Excess Gain %

Abacus Planning Group, Inc.'s Holdings Heat Map

Size field:

Abacus Planning Group, Inc.'s Holdings Bubble Chart

Abacus Planning Group, Inc. News

  • 1

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