Abacus Planning Group, Inc. New Holdings in Q2 2025

Abacus Planning Group, Inc.

  • $602 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
DSTL
ETF Ser Solution Distillate Us

ETFs
1.38M
New
$48.53 - $55.35 $67M - $76.5M
1.38M $76.5M
VTI
Vanguard Total Stock Market Et

ETFs
221K
New
$243.75 - $303.93 $53.9M - $67.2M
221K $67.2M
VBR
Vanguard Small Cap Value ETF

ETFs
206K
New
$162.76 - $195.77 $33.5M - $40.3M
206K $40.1M
STIP
Ishares Barclays 0 5 Year Tips

ETFs
345K
New
$102.02 - $103.5 $35.2M - $35.7M
345K $35.5M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
457K
New
$55.54 - $69.09 $25.4M - $31.5M
457K $31.5M
VEA
Vanguard Ftse Developed Market

ETFs
473K
New
$45.65 - $57.01 $21.6M - $27M
473K $27M
UNP
Union Pacific Corp

Industrials
84.9K
New
$208.27 - $238.46 $17.7M - $20.2M
84.9K $19.5M
VTV
Vanguard Value ETF

ETFs
58.1K
New
$153.67 - $176.74 $8.92M - $10.3M
58.1K $10.3M
DFIS
Dimensional ETF Tr Dimensional

ETFs
272K
New
$23.2 - $29.84 $6.3M - $8.11M
272K $8.11M
SCHO
Schwab Short Term Us Treasury

ETFs
307K
New
$24.19 - $24.45 $7.43M - $7.51M
307K $7.49M
JPM
Jpmorgan Chase & CO

Financial Services
21.4K
New
$210.28 - $289.91 $4.5M - $6.21M
21.4K $6.21M
VB
Vanguard Small Cap ETF

ETFs
23.3K
New
$193.73 - $237.37 $4.51M - $5.53M
23.3K $5.52M
PSLV
Sprott Physical Silver Trust

Financial Services
436K
New
$9.98 - $12.51 $4.35M - $5.45M
436K $5.33M
IJS
Ishares S&P Smallcap 600 Value

ETFs
53K
New
$83.54 - $100.04 $4.42M - $5.3M
53K $5.27M
PHYS
Sprott Physical Gold Trust

Financial Services
171K
New
$22.82 - $26.29 $3.9M - $4.49M
171K $4.33M
SPY
Spdr S&P 500 ETF Trust

ETFs
6.3K
New
$496.48 - $617.85 $3.13M - $3.89M
6.3K $3.89M
WK
Workiva Inc

Technology
53K
New
$61.91 - $77.12 $3.28M - $4.08M
53K $3.62M
AVDE
American Centy ETF Tr Avantis

ETFs
46.8K
New
$59.32 - $74.36 $2.78M - $3.48M
46.8K $3.47M
EW
Edwards Lifesciences Corp

Healthcare
40.2K
New
$67.07 - $78.22 $2.69M - $3.14M
40.2K $3.14M
MTB
M&T Bank Corp

Financial Services
16.1K
New
$156.58 - $193.99 $2.52M - $3.12M
16.1K $3.12M
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
39.5K
New
$57.14 - $72.68 $2.26M - $2.87M
39.5K $2.87M
BOC
Boston Omaha Corp

Communication Services
204K
New
$13.6 - $15.64 $2.78M - $3.2M
204K $2.87M
EEM
Ishares Msci Emerging Markets

ETFs
58.9K
New
$38.52 - $48.28 $2.27M - $2.84M
58.9K $2.84M
BAC
Bank Of America Corp

Financial Services
53.2K
New
$34.39 - $47.46 $1.83M - $2.52M
53.2K $2.52M
SCHC
Schwab Strategic Tr Intl Small

ETFs
55.5K
New
$32.41 - $42.59 $1.8M - $2.37M
55.5K $2.37M
INTU
Intuit Inc

Technology
2.87K
New
$544.07 - $787.63 $1.56M - $2.26M
2.87K $2.26M
COST
Costco Wholesale Corp

Consumer Defensive
2.27K
New
$908.13 - $1056.85 $2.06M - $2.4M
2.27K $2.25M
KO
Coca Cola CO

Consumer Defensive
30.9K
New
$68.37 - $73.9 $2.11M - $2.29M
30.9K $2.19M
ARMK
Aramark

Industrials
51.5K
New
$30.39 - $42.1 $1.57M - $2.17M
51.5K $2.16M
SHV
Ishares Tr

ETFs
19.1K
New
$110.06 - $110.46 $2.1M - $2.11M
19.1K $2.11M
VEU
Vanguard Ftse All World Ex Us

ETFs
31.1K
New
$54.19 - $67.22 $1.69M - $2.09M
31.1K $2.09M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
87.4K
New
$19.1 - $23.83 $1.67M - $2.08M
87.4K $2.08M
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
23.7K
New
$60.61 - $87.72 $1.44M - $2.08M
23.7K $2.01M
WMT
Walmart Inc.

Consumer Defensive
20.5K
New
$81.79 - $99.98 $1.67M - $2.04M
20.5K $2M
INFL
Listed Fds Tr Horizon Kinetics

ETFs
47.3K
New
$35.95 - $42.85 $1.7M - $2.03M
47.3K $2M
EFA
Ishares Tr Msci Eafe ETF

ETFs
20.1K
New
$72.96 - $90.39 $1.47M - $1.82M
20.1K $1.8M
AVUV
American Centy ETF Tr Avantis

ETFs
19K
New
$75.17 - $91.21 $1.43M - $1.73M
19K $1.73M
IWM
Ishares Russell 2000 ETF

ETFs
8.03K
New
$174.82 - $215.79 $1.4M - $1.73M
8.03K $1.73M
UNM
Unum Group

Financial Services
20.1K
New
$70.48 - $82.91 $1.42M - $1.67M
20.1K $1.62M
SCHX
Schwab Strategic Tr Us Large C

ETFs
63.2K
New
$19.6 - $24.44 $1.24M - $1.54M
63.2K $1.54M
LEN
Lennar Corp

Consumer Cyclical
13.1K
New
$102.76 - $115.66 $1.35M - $1.52M
13.1K $1.45M
VT
Vanguard Total World Stk Index

ETFs
11.3K
New
$103.16 - $128.52 $1.17M - $1.45M
11.3K $1.45M
RWO
Spdr Dow Jones Global Real Est

ETFs
32.8K
New
$38.85 - $45.0 $1.27M - $1.48M
32.8K $1.45M
DE
Deere & CO

Industrials
2.84K
New
$412.99 - $531.48 $1.17M - $1.51M
2.84K $1.44M
ROP
Roper Technologies Inc

Industrials
2.5K
New
$519.19 - $590.78 $1.3M - $1.48M
2.5K $1.42M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
63.3K
New
$17.76 - $22.1 $1.12M - $1.4M
63.3K $1.4M
IWV
Ishares Russell 3000 ETF

ETFs
3.88K
New
$281.67 - $351.0 $1.09M - $1.36M
3.88K $1.36M
FNV
Franco Nevada Corp

Basic Materials
7.94K
New
$143.04 - $178.17 $1.14M - $1.41M
7.94K $1.3M
VONE
Vanguard Russell 1000 ETF

ETFs
4.54K
New
$225.48 - $280.86 $1.02M - $1.27M
4.54K $1.27M
Activity Summary
Buys All Purchases 245 New Holdings 219 Increased Positions 26 Sells All Sells 3 Reductions 3 Sold out 0 Options Calls 0 Puts 0
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