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

Page 5 of 12

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FIRST COMMUNITY CORP /SC/

FCCO|319835104

Shares:41.1K

Value:$926.5K

% of Portfolio:0.2% ($926.5K/$570.9M)

46434G103

IEMG|46434G103

Shares:17.1K

Value:$924.1K

% of Portfolio:0.2% ($924.1K/$570.9M)

PEPSICO INC

PEP|713448108

Shares:6.0K

Value:$900.0K

% of Portfolio:0.2% ($900.0K/$570.9M)

808524102

SCHB|808524102

Shares:39.9K

Value:$860.0K

% of Portfolio:0.2% ($860.0K/$570.9M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:3.4K

Value:$845.9K

% of Portfolio:0.1% ($845.9K/$570.9M)

922908553

VNQ|922908553

Shares:8.8K

Value:$796.3K

% of Portfolio:0.1% ($796.3K/$570.9M)

AT&T INC.

T|00206R102

Shares:27.3K

Value:$772.3K

% of Portfolio:0.1% ($772.3K/$570.9M)

Walt Disney Co

DIS|254687106

Shares:7.8K

Value:$771.7K

% of Portfolio:0.1% ($771.7K/$570.9M)

LOWES COMPANIES INC

LOW|548661107

Shares:3.2K

Value:$745.2K

% of Portfolio:0.1% ($745.2K/$570.9M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:16.0K

Value:$725.9K

% of Portfolio:0.1% ($725.9K/$570.9M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:11.5K

Value:$708.7K

% of Portfolio:0.1% ($708.7K/$570.9M)

VISA INC.

V|92826C839

Shares:2.0K

Value:$707.4K

% of Portfolio:0.1% ($707.4K/$570.9M)

POPULAR, INC.

BPOP|733174700

Shares:7.4K

Value:$680.6K

% of Portfolio:0.1% ($680.6K/$570.9M)

JONES LANG LASALLE INC

JLL|48020Q107

Shares:2.7K

Value:$661.4K

% of Portfolio:0.1% ($661.4K/$570.9M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:3.0K

Value:$639.6K

% of Portfolio:0.1% ($639.6K/$570.9M)

CHEVRON CORP

CVX|166764100

Shares:3.7K

Value:$623.8K

% of Portfolio:0.1% ($623.8K/$570.9M)

Cigna Group

CI|125523100

Shares:1.9K

Value:$610.5K

% of Portfolio:0.1% ($610.5K/$570.9M)

Excelerate Energy, Inc.

EE|30069T101

Shares:21.0K

Value:$602.3K

% of Portfolio:0.1% ($602.3K/$570.9M)

Broadcom Inc.

AVGO|11135F101

Shares:3.6K

Value:$600.7K

% of Portfolio:0.1% ($600.7K/$570.9M)

CARDINAL HEALTH INC

CAH|14149Y108

Shares:4.3K

Value:$597.5K

% of Portfolio:0.1% ($597.5K/$570.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
FIRST COMMUNITY CORP /SC/(FCCOcusip319835104)	41.1K	QoQ -9.28% (-4.2K) YoY -30.83% (-18.3K)	All Managers (Combined)	$926.5K	0.2% ($926.5K/$570.9M)	QoQ -14.72% (-$160.0K) YoY -10.48% (-$108.5K)
(IEMGcusip46434G103)	17.1K	QoQ -4.97% (-897) YoY -2.90% (-513)	All Managers (Combined)	$924.1K	0.2% ($924.1K/$570.9M)	QoQ -1.79% (-$16.9K) YoY +1.54% (-$14.1K)
PEPSICO INC(PEPcusip713448108)	6.0K	QoQ +4.94% (+283) YoY +8.59% (-475)	All Managers (Combined)	$900.0K	0.2% ($900.0K/$570.9M)	QoQ +3.48% (+$30.3K) YoY -6.96% (-$67.4K)
(SCHBcusip808524102)	39.9K	QoQ +26.11% (+8.3K) YoY +276.87% (+29.3K)	All Managers (Combined)	$860.0K	0.2% ($860.0K/$570.9M)	QoQ +19.61% (+$141.0K) YoY +32.90% (+$212.9K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	3.4K	QoQ +3.75% (+123) YoY +14.62% (+434)	All Managers (Combined)	$845.9K	0.1% ($845.9K/$570.9M)	QoQ +17.35% (+$125.1K) YoY +49.25% (+$279.2K)
(VNQcusip922908553)	8.8K	QoQ +1.01% (+88) YoY -14.57% (-1.5K)	All Managers (Combined)	$796.3K	0.1% ($796.3K/$570.9M)	QoQ +2.66% (+$20.7K) YoY -10.56% (-$94.0K)
AT&T INC.(Tcusip00206R102)	27.3K	QoQ +5.13% (+1.3K) YoY +33.85% (+6.9K)	All Managers (Combined)	$772.3K	0.1% ($772.3K/$570.9M)	QoQ +30.58% (+$180.9K) YoY +115.08% (+$413.3K)
Walt Disney Co(DIScusip254687106)	7.8K	QoQ +5.87% (-434) YoY +18.39% (-1.2K)	All Managers (Combined)	$771.7K	0.1% ($771.7K/$570.9M)	QoQ -6.15% (-$50.6K) YoY -4.49% (-$36.3K)
LOWES COMPANIES INC(LOWcusip548661107)	3.2K	QoQ +0.78% (-25) YoY +26.23% (+664)	All Managers (Combined)	$745.2K	0.1% ($745.2K/$570.9M)	QoQ -4.75% (-$37.2K) YoY +15.58% (+$100.4K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	16.0K	QoQ +5.00% (+762) YoY -2.45% (-403)	All Managers (Combined)	$725.9K	0.1% ($725.9K/$570.9M)	QoQ +19.09% (+$116.4K) YoY +5.44% (-$37.5K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	11.5K	QoQ +9.42% (+989) YoY -21.10% (-3.1K)	All Managers (Combined)	$708.7K	0.1% ($708.7K/$570.9M)	QoQ +14.06% (+$87.4K) YoY -2.44% (-$17.8K)
VISA INC.(Vcusip92826C839)	2.0K	QoQ +23.86% (+389) YoY +86.08% (+934)	All Managers (Combined)	$707.4K	0.1% ($707.4K/$570.9M)	QoQ +37.36% (+$192.4K) YoY +133.54% (+$404.5K)
POPULAR, INC.(BPOPcusip733174700)	7.4K	QoQ -0.88% (-66) YoY -0.88% (-66)	All Managers (Combined)	$680.6K	0.1% ($680.6K/$570.9M)	QoQ -2.66% (-$18.7K) YoY +3.92% (-$25.7K)
JONES LANG LASALLE INC(JLLcusip48020Q107)	2.7K	QoQ -4.20% (-117) YoY +23.80% (+513)	All Managers (Combined)	$661.4K	0.1% ($661.4K/$570.9M)	QoQ -6.18% (-$43.6K) YoY +57.32% (+$241.0K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	3.0K	QoQ +0.66% (-20) YoY -3.07% (-96)	All Managers (Combined)	$639.6K	0.1% ($639.6K/$570.9M)	QoQ -5.65% (-$38.3K) YoY -0.02% (-$191)
CHEVRON CORP(CVXcusip166764100)	3.7K	QoQ -26.47% (-1.3K) YoY -36.35% (-2.1K)	All Managers (Combined)	$623.8K	0.1% ($623.8K/$570.9M)	QoQ -15.08% (-$110.8K) YoY -32.51% (-$300.5K)
Cigna Group(CIcusip125523100)	1.9K	QoQ -0.42% (-8) YoY +0.65% (-12)	All Managers (Combined)	$610.5K	0.1% ($610.5K/$570.9M)	QoQ +18.63% (-$95.9K) YoY -8.83% (-$59.2K)
Excelerate Energy, Inc.(EEcusip30069T101)	21.0K	QoQ 0.00% (-0) YoY -33.33% (-10.5K)	All Managers (Combined)	$602.3K	0.1% ($602.3K/$570.9M)	QoQ -5.19% (-$33.0K) YoY +19.35% (-$97.7K)
Broadcom Inc.(AVGOcusip11135F101)	3.6K	QoQ +36.47% (-959) YoY NEW(+3.6K)	All Managers (Combined)	$600.7K	0.1% ($600.7K/$570.9M)	QoQ -1.42% (-$8.7K) YoY NEW(+$600.7K)
CARDINAL HEALTH INC(CAHcusip14149Y108)	4.3K	QoQ +0.25% (+11) YoY +2.07% (+88)	All Managers (Combined)	$597.5K	0.1% ($597.5K/$570.9M)	QoQ +16.78% (+$85.9K) YoY +25.66% (+$122.0K)