Abacus-Planning-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "SABR",
  "MU",
  "MMM",
  "ABT",
  "ABBV",
  "JLL",
  "ALL",
  "GOOGL",
  "AVT",
  "AXP",
  "ASML",
  "T",
  "BLK",
  null,
  "AWF",
  "CAT",
  "AVDE",
  "AVGO",
  "LOW",
  null,
  "AVEM",
  "WRB",
  null,
  null,
  "DUK",
  "D",
  "DEA",
  "GD",
  "ASRV",
  "HON",
  "HD",
  "HPQ",
  null,
  "MCD",
  "INTU",
  null,
  "FNV",
  null,
  "UNP",
  "QCOM",
  null,
  "LEN",
  "RIVN",
  "BKNG",
  "META",
  null,
  "BRW",
  "SGMT",
  null,
  null,
  null,
  "MPC",
  "PWR",
  "MA",
  "MSFT",
  "EQT",
  "FTV",
  "GE",
  "HSY",
  "AMP",
  "ORCL",
  "EEM",
  "IWF",
  "PEP",
  "PGR",
  "IEMG",
  null,
  "IVV",
  "IYR",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "HPE",
  "INTC",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  null,
  "SCHX",
  "ROP",
  "SHEL",
  "RTX",
  "IBM",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TFC",
  "TRV",
  "UBER",
  "UAL",
  "UNM",
  "VNQ",
  "VO",
  "MET",
  "HL",
  "VV",
  "SCHW",
  null,
  "VWO",
  "JBL",
  "IWV",
  null,
  null,
  null,
  "SFST",
  null,
  "VIG",
  "EW",
  "TT",
  "R",
  "LNW",
  "AON",
  "SSB",
  "GM",
  null,
  "AMD",
  "FI",
  "DOV",
  "F",
  "IWP",
  "CAH",
  "AEP",
  "FCCO",
  "FHI",
  "EE",
  "IGIC",
  "AMZN",
  "MSI",
  "SCHB",
  null,
  null,
  "HCA",
  null,
  null,
  null,
  null,
  "AMC",
  "ARMK",
  null,
  "VEU",
  "ESGV",
  "VUG",
  "VEA",
  "VYMI",
  "VONE",
  "VXUS",
  "BND",
  "VBR",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "VSTS",
  "V",
  "WMT",
  "WCC",
  "WFC",
  "WSM",
  "WK",
  "YUM",
  "MTB",
  "FLR",
  "SCHF",
  "SCHA",
  "NSC",
  "NOK",
  null,
  "JCI",
  null,
  "SO",
  "SON",
  "BPOP",
  "SW",
  "PSX",
  "CRM",
  "PACB",
  "MCK",
  null,
  null,
  "AN",
  "ADP",
  "BAC",
  "BBVA",
  "BRK-B",
  "BAX",
  "BOC",
  "BMY",
  "BRT",
  "BLDR",
  "BG",
  "CBRE",
  "CDW",
  "CVX",
  "CB",
  "CHD",
  "CSCO",
  "CIVI",
  "CLOV",
  "CME",
  "KO",
  "CMCSA",
  "COP",
  "COO",
  "COST",
  "CVS",
  "DHR",
  "DE",
  "DHC",
  "EFA",
  "ADI",
  "MCO",
  "IWB",
  "NEE",
  "QQQ",
  "IWM",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "APO",
  "MO",
  "URI",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-14
Total Holdings: 236
Total Value: 570880471
Accession Number: 0001602730-25-000003
Form Type: 13F-HR
CIK: abacus-planning-group
Manager Name: Abacus-Planning-Group

Data Enrichment

86% identified

203 identified33 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

236 positions • $570.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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26922A321

Shares:1.4M

Value:$77.4M

% of Portfolio:13.6% ($77.4M/$570.9M)

922908769

VTI|922908769

Shares:217.8K

Value:$59.9M

% of Portfolio:10.5% ($59.9M/$570.9M)

922908611

VBR|922908611

Shares:217.2K

Value:$40.5M

% of Portfolio:7.1% ($40.5M/$570.9M)

46429B747

Shares:303.2K

Value:$31.4M

% of Portfolio:5.5% ($31.4M/$570.9M)

921909768

VXUS|921909768

Shares:461.1K

Value:$28.6M

% of Portfolio:5.0% ($28.6M/$570.9M)

921943858

VEA|921943858

Shares:427.5K

Value:$21.7M

% of Portfolio:3.8% ($21.7M/$570.9M)

UNION PACIFIC CORP

UNP|907818108

Shares:85.0K

Value:$20.1M

% of Portfolio:3.5% ($20.1M/$570.9M)

AMAZON COM INC

AMZN|023135106

Shares:92.2K

Value:$17.5M

% of Portfolio:3.1% ($17.5M/$570.9M)

922908363

VOO|922908363

Shares:31.7K

Value:$16.3M

% of Portfolio:2.9% ($16.3M/$570.9M)

Apple Inc.

AAPL|037833100

Shares:63.7K

Value:$14.1M

% of Portfolio:2.5% ($14.1M/$570.9M)

25434V617

Shares:214.4K

Value:$13.1M

% of Portfolio:2.3% ($13.1M/$570.9M)

MICROSOFT CORP

MSFT|594918104

Shares:21.6K

Value:$8.1M

% of Portfolio:1.4% ($8.1M/$570.9M)

464287200

IVV|464287200

Shares:13.6K

Value:$7.7M

% of Portfolio:1.3% ($7.7M/$570.9M)

808524862

Shares:309.1K

Value:$7.5M

% of Portfolio:1.3% ($7.5M/$570.9M)

25434V773

Shares:250.8K

Value:$6.5M

% of Portfolio:1.1% ($6.5M/$570.9M)

922042858

VWO|922042858

Shares:137.5K

Value:$6.2M

% of Portfolio:1.1% ($6.2M/$570.9M)

922908744

VTV|922908744

Shares:33.0K

Value:$5.7M

% of Portfolio:1.0% ($5.7M/$570.9M)

922908751

VB|922908751

Shares:24.5K

Value:$5.4M

% of Portfolio:1.0% ($5.4M/$570.9M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:21.5K

Value:$5.3M

% of Portfolio:0.9% ($5.3M/$570.9M)

Easterly Government Properties, Inc.

DEA|27616P103

Shares:487.7K

Value:$5.2M

% of Portfolio:0.9% ($5.2M/$570.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip26922A321)✕	1.4M	QoQ +1.32% (+18.6K) YoY +13.27% (+167.2K)	All Managers (Combined)	$77.4M	13.6% ($77.4M/$570.9M)	QoQ +0.05% (+$45.8K) YoY +13.96% (+$9.5M)
(VTIcusip922908769)	217.8K	QoQ +1.02% (-2.2K) YoY -0.15% (-332)	All Managers (Combined)	$59.9M	10.5% ($59.9M/$570.9M)	QoQ -4.18% (-$2.6M) YoY +5.58% (-$3.2M)
(VBRcusip922908611)	217.2K	QoQ -2.31% (-5.1K) YoY +8.18% (+16.4K)	All Managers (Combined)	$40.5M	7.1% ($40.5M/$570.9M)	QoQ -8.17% (-$3.6M) YoY +5.03% (+$1.9M)
(cusip46429B747)✕	303.2K	QoQ +5.80% (+16.6K) YoY +35.17% (+78.9K)	All Managers (Combined)	$31.4M	5.5% ($31.4M/$570.9M)	QoQ +8.82% (+$2.5M) YoY +40.66% (+$9.1M)
(VXUScusip921909768)	461.1K	QoQ +1.49% (+6.8K) YoY +5.10% (+22.4K)	All Managers (Combined)	$28.6M	5.0% ($28.6M/$570.9M)	QoQ +6.95% (+$1.9M) YoY +8.24% (+$2.2M)
(VEAcusip921943858)	427.5K	QoQ +9.03% (+35.4K) YoY +49.57% (+141.7K)	All Managers (Combined)	$21.7M	3.8% ($21.7M/$570.9M)	QoQ +15.89% (+$3.0M) YoY +51.54% (+$7.4M)
UNION PACIFIC CORP(UNPcusip907818108)	85.0K	QoQ +0.03% (+28) YoY +0.17% (-152)	All Managers (Combined)	$20.1M	3.5% ($20.1M/$570.9M)	QoQ +3.63% (+$703.1K) YoY -3.76% (-$786.0K)
AMAZON COM INC(AMZNcusip023135106)	92.2K	QoQ +0.63% (-578) YoY -28.21% (-36.2K)	All Managers (Combined)	$17.5M	3.1% ($17.5M/$570.9M)	QoQ -12.73% (-$2.6M) YoY -24.27% (-$5.6M)
(VOOcusip922908363)	31.7K	QoQ -0.80% (-256) YoY -3.54% (-1.2K)	All Managers (Combined)	$16.3M	2.9% ($16.3M/$570.9M)	QoQ -5.38% (-$927.9K) YoY +3.11% (-$493.1K)
Apple Inc.(AAPLcusip037833100)	63.7K	QoQ +1.16% (-731) YoY -36.41% (-36.5K)	All Managers (Combined)	$14.1M	2.5% ($14.1M/$570.9M)	QoQ -10.26% (-$1.6M) YoY -17.63% (-$3.0M)
(cusip25434V617)✕	214.4K	QoQ +9.84% (+19.2K) YoY +19.47% (+35.0K)	All Managers (Combined)	$13.1M	2.3% ($13.1M/$570.9M)	QoQ +7.77% (+$947.4K) YoY +23.82% (+$2.5M)
MICROSOFT CORP(MSFTcusip594918104)	21.6K	QoQ 0.00% (-2) YoY +29.04% (+4.9K)	All Managers (Combined)	$8.1M	1.4% ($8.1M/$570.9M)	QoQ -10.93% (-$997.3K) YoY +15.13% (+$1.1M)
(IVVcusip464287200)	13.6K	QoQ +0.16% (-22) YoY -0.03% (-5)	All Managers (Combined)	$7.7M	1.3% ($7.7M/$570.9M)	QoQ -4.39% (-$352.6K) YoY +6.84% (-$491.1K)
(cusip808524862)✕	309.1K	QoQ -0.13% (-426) YoY +95.11% (-150.7K)	All Managers (Combined)	$7.5M	1.3% ($7.5M/$570.9M)	QoQ +1.02% (-$76.3K) YoY -1.49% (-$113.9K)
(cusip25434V773)✕	250.8K	QoQ +7.93% (+18.4K) YoY +63.47% (+97.4K)	All Managers (Combined)	$6.5M	1.1% ($6.5M/$570.9M)	QoQ +13.58% (+$775.0K) YoY +68.56% (+$2.6M)
(VWOcusip922042858)	137.5K	QoQ +1.21% (+1.7K) YoY +6.22% (+8.1K)	All Managers (Combined)	$6.2M	1.1% ($6.2M/$570.9M)	QoQ +4.02% (+$240.7K) YoY +15.10% (+$816.8K)
(VTVcusip922908744)	33.0K	QoQ -0.31% (-103) YoY -4.73% (-1.6K)	All Managers (Combined)	$5.7M	1.0% ($5.7M/$570.9M)	QoQ +1.71% (-$96.2K) YoY +1.04% (-$58.7K)
(VBcusip922908751)	24.5K	QoQ -11.27% (-3.1K) YoY -15.18% (-4.4K)	All Managers (Combined)	$5.4M	1.0% ($5.4M/$570.9M)	QoQ -18.12% (-$1.2M) YoY -17.72% (-$1.2M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	21.5K	QoQ +0.66% (+142) YoY +5.91% (+1.2K)	All Managers (Combined)	$5.3M	0.9% ($5.3M/$570.9M)	QoQ +3.01% (+$154.3K) YoY +29.71% (+$1.2M)
Easterly Government Properties, Inc.(DEAcusip27616P103)	487.7K	QoQ -0.01% (-77) YoY 0.00% (-0)	All Managers (Combined)	$5.2M	0.9% ($5.2M/$570.9M)	QoQ -6.70% (-$371.5K) YoY -7.90% (-$443.8K)