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

236 positions • $570.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 4 of 12

Sort by:

Merck & Co., Inc.

Shares:14.3K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$570.9M)

808524805

Shares:63.2K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$570.9M)

464287689

Shares:3.9K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$570.9M)

UNITEDHEALTH GROUP INC

Shares:2.3K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$570.9M)

HOME DEPOT, INC.

Shares:3.3K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$570.9M)

AMGEN INC

Shares:3.9K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$570.9M)

92206C730

Shares:4.5K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$570.9M)

CHURCH & DWIGHT CO INC /DE/

Shares:10.5K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$570.9M)

922042742

Shares:9.9K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$570.9M)

Duke Energy CORP

Shares:9.4K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$570.9M)

MCDONALDS CORP

Shares:3.6K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$570.9M)

DANAHER CORP /DE/

Shares:5.4K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$570.9M)

CATERPILLAR INC

Shares:3.3K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$570.9M)

Smurfit Westrock plc

Shares:23.2K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$570.9M)

SOUTHERN FIRST BANCSHARES INC

Shares:31.1K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$570.9M)

464288802

Shares:8.8K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$570.9M)

NEXTERA ENERGY INC

Shares:14.0K

Value:$991.2K

% of Portfolio:0.2% ($991.2K/$570.9M)

METLIFE INC

Shares:12.2K

Value:$982.8K

% of Portfolio:0.2% ($982.8K/$570.9M)

PROCTER & GAMBLE Co

Shares:5.8K

Value:$981.4K

% of Portfolio:0.2% ($981.4K/$570.9M)

922908637

Shares:3.8K

Value:$970.8K

% of Portfolio:0.2% ($970.8K/$570.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Merck & Co., Inc.(MRKcusip58933Y105)	14.3K	QoQ +19.20% (+2.3K) YoY +29.63% (-3.3K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$570.9M)	QoQ +7.55% (+$90.4K) YoY -11.81% (-$172.4K)
(SCHFcusip808524805)	63.2K	QoQ -6.21% (-4.2K) YoY +83.18% (-28.7K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$570.9M)	QoQ +0.27% (-$3.4K) YoY -7.13% (-$96.1K)
(IWVcusip464287689)	3.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$570.9M)	QoQ -4.96% (-$64.5K) YoY +5.85% (+$68.2K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	2.3K	QoQ -4.73% (-116) YoY +31.21% (+555)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$570.9M)	QoQ -1.36% (-$16.9K) YoY +38.93% (+$342.5K)
HOME DEPOT, INC.(HDcusip437076102)	3.3K	QoQ -3.56% (-123) YoY +123.87% (+1.8K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$570.9M)	QoQ -9.14% (-$122.7K) YoY +113.85% (+$649.5K)
AMGEN INC(AMGNcusip031162100)	3.9K	QoQ +4.44% (+164) YoY -11.60% (-506)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$570.9M)	QoQ +24.84% (+$239.0K) YoY -3.13% (-$38.9K)
(VONEcusip92206C730)	4.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$570.9M)	QoQ -4.82% (-$58.3K) YoY +6.52% (+$70.5K)
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	10.5K	QoQ -0.37% (-39) YoY +10.58% (+1.0K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$570.9M)	QoQ +4.74% (-$52.2K) YoY +16.71% (+$164.9K)
(VTcusip922042742)	9.9K	QoQ +0.11% (-11) YoY -0.65% (-65)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$570.9M)	QoQ -1.18% (-$13.8K) YoY +4.25% (-$46.9K)
Duke Energy CORP(DUKcusip26441C204)	9.4K	QoQ +17.74% (+1.4K) YoY +27.99% (+2.1K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$570.9M)	QoQ +33.29% (+$285.8K) YoY +61.44% (+$435.5K)
MCDONALDS CORP(MCDcusip580135101)	3.6K	QoQ +1.10% (+40) YoY +11.00% (+362)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$570.9M)	QoQ +8.92% (+$93.4K) YoY +22.96% (+$212.9K)
DANAHER CORP /DE/(DHRcusip235851102)	5.4K	QoQ -9.49% (-567) YoY +0.07% (-4)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$570.9M)	QoQ -19.17% (-$262.8K) YoY -17.85% (-$240.8K)
CATERPILLAR INC(CATcusip149123101)	3.3K	QoQ +15.39% (+446) YoY +20.77% (+575)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$570.9M)	QoQ +4.90% (+$51.6K) YoY +8.69% (+$88.2K)
Smurfit Westrock plc(SWcusipG8267P108)	23.2K	QoQ -1.63% (-385) YoY NEW(+23.2K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$570.9M)	QoQ -17.70% (-$225.0K) YoY NEW(+$1.0M)
SOUTHERN FIRST BANCSHARES INC(SFSTcusip842873101)	31.1K	QoQ 0.00% (-0) YoY -2.20% (-703)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$570.9M)	QoQ -17.18% (-$212.6K) YoY +1.36% (-$13.8K)
(cusip464288802)✕	8.8K	QoQ +0.02% (-2) YoY +35.22% (+2.3K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$570.9M)	QoQ -5.49% (-$58.7K) YoY +42.29% (+$299.9K)
NEXTERA ENERGY INC(NEEcusip65339F101)	14.0K	QoQ -1.11% (-157) YoY -15.26% (-2.5K)	All Managers (Combined)	$991.2K	0.2% ($991.2K/$570.9M)	QoQ -2.21% (-$22.4K) YoY -6.01% (-$63.4K)
METLIFE INC(METcusip59156R108)	12.2K	QoQ -0.48% (-60) YoY -3.49% (-443)	All Managers (Combined)	$982.8K	0.2% ($982.8K/$570.9M)	QoQ -2.42% (-$24.4K) YoY +4.55% (-$42.8K)
PROCTER & GAMBLE Co(PGcusip742718109)	5.8K	QoQ +1.17% (+67) YoY +29.38% (+1.3K)	All Managers (Combined)	$981.4K	0.2% ($981.4K/$570.9M)	QoQ +2.84% (+$27.1K) YoY +35.90% (+$259.3K)
(VVcusip922908637)	3.8K	QoQ -2.75% (-107) YoY -2.75% (-107)	All Managers (Combined)	$970.8K	0.2% ($970.8K/$570.9M)	QoQ -7.32% (-$76.7K) YoY +4.24% (-$39.6K)