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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EXXON MOBIL CORP

XOM|30231G102

Shares:17.3K

Value:$2.1M

% of Portfolio:0.4% ($2.1M/$570.9M)

808524888

Shares:54.1K

Value:$1.9M

% of Portfolio:0.3% ($1.9M/$570.9M)

464287465

EFA|464287465

Shares:23.7K

Value:$1.9M

% of Portfolio:0.3% ($1.9M/$570.9M)

922042775

VEU|922042775

Shares:31.3K

Value:$1.9M

% of Portfolio:0.3% ($1.9M/$570.9M)

FISERV INC

FI|337738108

Shares:8.6K

Value:$1.9M

% of Portfolio:0.3% ($1.9M/$570.9M)

Aramark

ARMK|03852U106

Shares:51.5K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$570.9M)

INTUIT INC.

INTU|461202103

Shares:2.8K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$570.9M)

Alphabet Inc.

GOOGL|02079K305

Shares:11.1K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$570.9M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:10.0K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$570.9M)

Unum Group

UNM|91529Y106

Shares:20.1K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$570.9M)

464287655

IWM|464287655

Shares:8.0K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$570.9M)

53656F623

Shares:38.9K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$570.9M)

Walmart Inc.

WMT|931142103

Shares:17.9K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$570.9M)

389637109

Shares:23.7K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$570.9M)

LENNAR CORP /NEW/

LEN|526057104

Shares:13.3K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$570.9M)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:2.5K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$570.9M)

78463X749

Shares:32.8K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$570.9M)

808524201

SCHX|808524201

Shares:63.4K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$570.9M)

DEERE & CO

DE|244199105

Shares:2.9K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$570.9M)

ORACLE CORP

ORCL|68389X105

Shares:9.8K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$570.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
EXXON MOBIL CORP(XOMcusip30231G102)	17.3K	QoQ -9.28% (-1.8K) YoY -13.44% (-2.7K)	All Managers (Combined)	$2.1M	0.4% ($2.1M/$570.9M)	QoQ +0.29% (-$6.0K) YoY -11.43% (-$265.0K)
(cusip808524888)✕	54.1K	QoQ -1.67% (-921) YoY +11.66% (+5.6K)	All Managers (Combined)	$1.9M	0.3% ($1.9M/$570.9M)	QoQ +2.76% (-$52.2K) YoY +11.91% (+$206.5K)
(EFAcusip464287465)	23.7K	QoQ 0.00% (+0) YoY +4.93% (+1.1K)	All Managers (Combined)	$1.9M	0.3% ($1.9M/$570.9M)	QoQ +8.09% (+$145.0K) YoY +7.39% (+$133.3K)
(VEUcusip922042775)	31.3K	QoQ -0.19% (-60) YoY +30.24% (+7.3K)	All Managers (Combined)	$1.9M	0.3% ($1.9M/$570.9M)	QoQ +5.45% (-$98.2K) YoY +34.70% (+$488.6K)
FISERV INC(FIcusip337738108)	8.6K	QoQ +2.41% (+202) YoY +15.64% (+1.2K)	All Managers (Combined)	$1.9M	0.3% ($1.9M/$570.9M)	QoQ +10.09% (+$173.5K) YoY +59.79% (+$707.8K)
Aramark(ARMKcusip03852U106)	51.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$570.9M)	QoQ -7.47% (-$143.8K) YoY +6.15% (+$103.1K)
INTUIT INC.(INTUcusip461202103)	2.8K	QoQ -0.10% (-3) YoY +6.71% (+178)	All Managers (Combined)	$1.7M	0.3% ($1.7M/$570.9M)	QoQ -2.41% (-$42.9K) YoY +0.80% (+$13.9K)
Alphabet Inc.(GOOGLcusip02079K305)	11.1K	QoQ +9.36% (-952) YoY +34.66% (+2.9K)	All Managers (Combined)	$1.7M	0.3% ($1.7M/$570.9M)	QoQ -10.65% (-$205.2K) YoY +37.98% (+$473.5K)
JOHNSON & JOHNSON(JNJcusip478160104)	10.0K	QoQ +5.09% (+486) YoY +22.73% (+1.9K)	All Managers (Combined)	$1.7M	0.3% ($1.7M/$570.9M)	QoQ +20.51% (+$283.1K) YoY +28.66% (+$370.6K)
Unum Group(UNMcusip91529Y106)	20.1K	QoQ -0.42% (-85) YoY -0.34% (-70)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$570.9M)	QoQ +11.07% (-$163.6K) YoY +51.28% (-$556.3K)
(IWMcusip464287655)	8.0K	QoQ -0.32% (-26) YoY -28.74% (-3.2K)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$570.9M)	QoQ -10.00% (-$178.1K) YoY -32.40% (-$768.1K)
(cusip53656F623)✕	38.9K	QoQ -0.10% (-41) YoY -3.61% (-1.5K)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$570.9M)	QoQ +6.63% (-$98.4K) YoY +20.32% (-$267.0K)
Walmart Inc.(WMTcusip931142103)	17.9K	QoQ +4.54% (+778) YoY +20.91% (+3.1K)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$570.9M)	QoQ +1.58% (+$24.5K) YoY +76.42% (+$680.5K)
(cusip389637109)✕	23.7K	QoQ +0.49% (-117) YoY NEW(+23.7K)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$570.9M)	QoQ -11.52% (-$201.4K) YoY NEW(+$1.5M)
LENNAR CORP /NEW/(LENcusip526057104)	13.3K	QoQ +0.29% (-39) YoY +5.32% (-673)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$570.9M)	QoQ -15.58% (-$282.1K) YoY -29.70% (-$645.7K)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	2.5K	QoQ +0.28% (+7) YoY +9.18% (+210)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$570.9M)	QoQ +13.73% (+$177.7K) YoY +14.78% (+$189.5K)
(cusip78463X749)✕	32.8K	QoQ -1.93% (-648) YoY -4.11% (-1.4K)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$570.9M)	QoQ -0.21% (-$3.2K) YoY -2.27% (-$33.4K)
(SCHXcusip808524201)	63.4K	QoQ -4.28% (-2.8K) YoY +180.64% (-40.8K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$570.9M)	QoQ -8.82% (-$135.5K) YoY -0.15% (-$2.1K)
DEERE & CO(DEcusip244199105)	2.9K	QoQ +0.89% (+26) YoY +3.02% (+86)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$570.9M)	QoQ +11.76% (+$144.7K) YoY +17.72% (+$207.0K)
ORACLE CORP(ORCLcusip68389X105)	9.8K	QoQ -0.81% (-80) YoY +7.73% (+702)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$570.9M)	QoQ -16.78% (-$275.8K) YoY +19.90% (+$227.1K)