$411 Million is the total value of Abacus Planning Group, Inc.'s 189 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DSTL | Buy | ETF SER SOLUTIONSdistillate us | $49,735,373 | +6.9% | 1,114,144 | +8.4% | 12.10% | +7.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $40,601,556 | -0.5% | 191,147 | +3.2% | 9.88% | +0.1% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $30,685,392 | -1.2% | 192,397 | +2.5% | 7.47% | -0.6% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $23,231,714 | -5.2% | 434,075 | -0.6% | 5.65% | -4.6% |
| AAPL | Sell | APPLE INC | $19,836,665 | -12.4% | 115,862 | -0.8% | 4.83% | -11.9% |
| UNP | UNION PAC CORP | $19,159,750 | -0.5% | 94,091 | 0.0% | 4.66% | +0.1% | |
| AMZN | Sell | AMAZON COM INC | $16,533,863 | -2.6% | 130,065 | -0.1% | 4.02% | -2.0% |
| VOO | Buy | VANGUARD INDEX FDS | $13,501,171 | -3.1% | 34,380 | +0.5% | 3.29% | -2.5% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $11,100,283 | +14.2% | 253,895 | +20.6% | 2.70% | +14.8% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $10,103,123 | +2.8% | 210,965 | +3.1% | 2.46% | +3.4% |
| New | DIMENSIONAL ETF TRUSTworld equity etf | $8,078,242 | – | 162,920 | +100.0% | 1.97% | – | |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $7,024,085 | -3.1% | 50,925 | -0.2% | 1.71% | -2.5% |
| IVV | ISHARES TRcore s&p500 etf | $5,930,013 | -3.7% | 13,809 | 0.0% | 1.44% | -3.1% | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $5,717,435 | -7.5% | 30,240 | -2.7% | 1.39% | -7.0% |
| MSFT | Sell | MICROSOFT CORP | $5,614,587 | -10.4% | 17,782 | -3.4% | 1.37% | -9.9% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $5,473,716 | -5.6% | 61,351 | +0.6% | 1.33% | -5.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,882,554 | -3.0% | 124,523 | +0.7% | 1.19% | -2.5% |
| GOOG | ALPHABET INCcap stk cl c | $3,556,522 | +9.0% | 26,974 | 0.0% | 0.86% | +9.6% | |
| BOMN | BOSTON OMAHA CORP | $3,420,462 | -12.9% | 208,692 | 0.0% | 0.83% | -12.4% | |
| SCZ | Sell | ISHARES TReafe sml cp etf | $3,206,734 | -4.8% | 56,786 | -0.5% | 0.78% | -4.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,045,138 | -0.3% | 20,998 | +0.0% | 0.74% | +0.3% |
| INFL | Buy | LISTED FD TRhorizon kinetics | $3,028,395 | +0.4% | 99,487 | +0.8% | 0.74% | +1.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,842,684 | -3.5% | 6,650 | +0.0% | 0.69% | -2.9% |
| SHV | Buy | ISHARES TRshort treas bd | $2,803,911 | +0.7% | 25,382 | +0.7% | 0.68% | +1.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,736,352 | -26.4% | 39,497 | +0.2% | 0.67% | -26.0% |
| Sell | DIMENSIONAL ETF TRUSTintl small cap e | $2,689,456 | -5.5% | 122,582 | -1.8% | 0.65% | -5.1% | |
| XOM | Sell | EXXON MOBIL CORP | $2,464,961 | +7.5% | 20,964 | -1.9% | 0.60% | +8.1% |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $2,447,073 | -4.0% | 170,885 | 0.0% | 0.60% | -3.4% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,438,436 | -14.6% | 64,254 | -11.0% | 0.59% | -14.2% |
| MTB | M & T BK CORP | $2,249,798 | +2.2% | 17,792 | 0.0% | 0.55% | +2.6% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,195,473 | -8.3% | 12,422 | -2.9% | 0.53% | -7.8% |
| AVDE | AMERICAN CENTY ETF TRintl eqt etf | $1,998,946 | -3.0% | 35,920 | 0.0% | 0.49% | -2.6% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,836,856 | -12.9% | 26,652 | -8.4% | 0.45% | -12.4% |
| XOP | SPDR SER TRs&p oilgas exp | $1,801,544 | +14.8% | 12,180 | 0.0% | 0.44% | +15.3% | |
| ARMK | Sell | ARAMARK | $1,788,022 | -23.7% | 51,528 | -5.4% | 0.44% | -23.3% |
| KO | Buy | COCA COLA CO | $1,781,950 | -6.7% | 31,832 | +0.3% | 0.43% | -6.1% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $1,679,681 | -7.1% | 43,971 | -0.2% | 0.41% | -6.6% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $1,565,234 | -7.7% | 48,534 | -3.4% | 0.38% | -7.1% |
| BAC | Sell | BANK AMERICA CORP | $1,542,678 | -4.6% | 56,343 | -0.0% | 0.38% | -4.1% |
| CVX | Buy | CHEVRON CORP NEW | $1,468,910 | +80.8% | 8,711 | +68.7% | 0.36% | +81.2% |
| LEN | LENNAR CORPcl a | $1,423,862 | -10.4% | 12,687 | 0.0% | 0.35% | -9.9% | |
| JNJ | Sell | JOHNSON & JOHNSON | $1,384,373 | -6.6% | 8,888 | -0.7% | 0.34% | -6.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,378,080 | +3.4% | 3,934 | +0.6% | 0.34% | +3.7% |
| INTU | INTUIT | $1,373,918 | +11.5% | 2,689 | 0.0% | 0.33% | +12.1% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,293,382 | -15.4% | 17,095 | -6.5% | 0.32% | -14.9% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,277,359 | -10.3% | 24,626 | -5.9% | 0.31% | -9.6% |
| MRK | Sell | MERCK & CO INC | $1,244,768 | -17.2% | 12,091 | -7.2% | 0.30% | -16.8% |
| DHR | DANAHER CORPORATION | $1,232,381 | +3.4% | 4,967 | 0.0% | 0.30% | +4.2% | |
| FB | Sell | META PLATFORMS INCcl a | $1,213,149 | +1.1% | 4,041 | -3.3% | 0.30% | +1.7% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,211,194 | -4.7% | 35,665 | +0.0% | 0.30% | -4.2% |
| UNM | UNUM GROUP | $1,202,614 | +3.1% | 24,448 | 0.0% | 0.29% | +3.9% | |
| AMGN | Sell | AMGEN INC | $1,179,050 | +20.9% | 4,387 | -0.2% | 0.29% | +21.6% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,171,407 | -4.8% | 23,150 | -1.5% | 0.28% | -4.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,167,813 | +4.7% | 2,067 | -0.2% | 0.28% | +5.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,091,765 | +14.4% | 8,343 | +4.6% | 0.27% | +15.2% |
| PEP | Buy | PEPSICO INC | $1,092,731 | -8.2% | 6,449 | +0.4% | 0.27% | -7.6% |
| INTC | Sell | INTEL CORP | $1,093,725 | +5.8% | 30,766 | -0.4% | 0.27% | +6.4% |
| ROP | ROPER TECHNOLOGIES INC | $1,093,989 | +0.7% | 2,259 | 0.0% | 0.27% | +1.1% | |
| IWB | ISHARES TRrus 1000 etf | $1,090,687 | -3.6% | 4,643 | 0.0% | 0.26% | -3.3% | |
| DE | Buy | DEERE & CO | $1,076,415 | +1.8% | 2,852 | +9.4% | 0.26% | +2.3% |
| LLY | Buy | ELI LILLY & CO | $1,064,076 | +19.9% | 1,981 | +4.7% | 0.26% | +20.5% |
| FCCO | Sell | FIRST CMNTY CORP S C | $1,049,848 | -2.3% | 60,790 | -1.8% | 0.26% | -1.9% |
| NEE | Sell | NEXTERA ENERGY INC | $996,846 | -23.1% | 17,400 | -0.3% | 0.24% | -22.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $993,254 | +7.5% | 1,970 | +2.4% | 0.24% | +8.0% |
| WMT | Buy | WALMART INC | $951,740 | +4.9% | 5,951 | +3.1% | 0.23% | +5.9% |
| IWV | ISHARES TRrussell 3000 etf | $951,323 | -3.7% | 3,882 | 0.0% | 0.23% | -2.9% | |
| CSCO | Sell | CISCO SYS INC | $931,847 | +3.0% | 17,333 | -0.9% | 0.23% | +3.7% |
| IEMG | Sell | ISHARES INCcore msci emkt | $924,915 | -5.5% | 19,435 | -2.1% | 0.22% | -5.1% |
| MCD | Sell | MCDONALDS CORP | $888,026 | -14.4% | 3,371 | -3.0% | 0.22% | -13.9% |
| SFST | SOUTHERN FIRST BANCSHARES | $885,814 | +8.8% | 32,881 | 0.0% | 0.22% | +9.6% | |
| VONE | VANGUARD SCOTTSDALE FDSvng rus1000idx | $882,783 | -3.4% | 4,535 | 0.0% | 0.22% | -2.7% | |
| NVDA | Buy | NVIDIA CORPORATION | $875,200 | +48.7% | 2,012 | +44.6% | 0.21% | +50.0% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $869,909 | -8.4% | 9,336 | -4.7% | 0.21% | -7.8% |
| CHD | CHURCH & DWIGHT CO INC | $867,828 | -8.6% | 9,471 | 0.0% | 0.21% | -8.3% | |
| PFE | Sell | PFIZER INC | $864,450 | -15.0% | 26,061 | -6.0% | 0.21% | -14.6% |
| WRK | WESTROCK CO | $839,582 | +23.2% | 23,452 | 0.0% | 0.20% | +23.6% | |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $835,000 | -37.2% | 100,000 | 0.0% | 0.20% | -37.0% | |
| FISV | FISERV INC | $827,206 | -10.5% | 7,323 | 0.0% | 0.20% | -9.9% | |
| CAT | CATERPILLAR INC | $779,469 | +11.0% | 2,855 | 0.0% | 0.19% | +11.8% | |
| CVS | Sell | CVS HEALTH CORP | $775,068 | -10.0% | 11,101 | -10.9% | 0.19% | -9.1% |
| MET | Buy | METLIFE INC | $774,170 | +11.5% | 12,306 | +0.2% | 0.19% | +11.9% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $760,060 | -7.5% | 3,884 | -4.2% | 0.18% | -7.0% |
| ORCL | ORACLE CORP | $759,023 | -11.1% | 7,166 | 0.0% | 0.18% | -10.2% | |
| PG | Sell | PROCTER AND GAMBLE CO | $725,107 | -5.2% | 4,971 | -1.4% | 0.18% | -4.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $708,630 | -1.5% | 8,029 | +0.1% | 0.17% | -1.1% |
| DIS | Sell | DISNEY WALT CO | $691,242 | -11.0% | 8,529 | -2.0% | 0.17% | -10.6% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $674,626 | -3.2% | 28,180 | -0.4% | 0.16% | -3.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $632,121 | -15.0% | 10,891 | -6.3% | 0.15% | -14.4% |
| VTRS | Buy | VIATRIS INC | $629,362 | +6.6% | 63,830 | +7.9% | 0.15% | +7.0% |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $625,438 | -4.0% | 8,963 | 0.0% | 0.15% | -3.8% | |
| MPC | Sell | MARATHON PETE CORP | $616,862 | +28.5% | 4,076 | -1.0% | 0.15% | +29.3% |
| CDW | CDW CORP | $617,991 | +10.0% | 3,063 | 0.0% | 0.15% | +10.3% | |
| LOW | Sell | LOWES COS INC | $578,980 | -10.1% | 2,786 | -2.3% | 0.14% | -9.6% |
| HON | HONEYWELL INTL INC | $564,817 | -11.0% | 3,057 | 0.0% | 0.14% | -10.5% | |
| BAX | Buy | BAXTER INTL INC | $562,666 | -16.7% | 14,909 | +0.6% | 0.14% | -16.0% |
| BOND | PIMCO ETF TRactive bd etf | $546,690 | -4.1% | 6,219 | 0.0% | 0.13% | -3.6% | |
| EXCELERATE ENERGY INC | $536,760 | -16.2% | 31,500 | 0.0% | 0.13% | -15.5% | ||
| CI | Buy | THE CIGNA GROUP | $528,085 | +2.4% | 1,846 | +0.4% | 0.13% | +3.2% |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $526,410 | +6.7% | 22,583 | +10.1% | 0.13% | +7.6% | |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $511,864 | +8.7% | 5,689 | +13.1% | 0.12% | +9.6% |
| IUSV | ISHARES TRcore s&p us vlu | $502,715 | -4.7% | 6,737 | 0.0% | 0.12% | -4.7% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $473,385 | +3.4% | 27,253 | 0.0% | 0.12% | +3.6% | |
| HD | Buy | HOME DEPOT INC | $470,016 | -1.6% | 1,556 | +1.2% | 0.11% | -1.7% |
| BPOP | POPULAR INC | $468,416 | +4.1% | 7,434 | 0.0% | 0.11% | +4.6% | |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $463,444 | -1.3% | 9,297 | +2.3% | 0.11% | -0.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $455,061 | +2.1% | 10,263 | -4.4% | 0.11% | +2.8% |
| JLL | Buy | JONES LANG LASALLE INC | $442,176 | +105.8% | 3,132 | +127.1% | 0.11% | +107.7% |
| NSC | Buy | NORFOLK SOUTHN CORP | $414,641 | -11.8% | 2,106 | +1.5% | 0.10% | -11.4% |
| WCC | WESCO INTL INC | $410,031 | -19.7% | 2,851 | 0.0% | 0.10% | -19.4% | |
| PSX | Sell | PHILLIPS 66 | $405,146 | +23.8% | 3,372 | -1.7% | 0.10% | +25.3% |
| R | Sell | RYDER SYS INC | $405,982 | +23.6% | 3,796 | -2.0% | 0.10% | +25.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $403,082 | +5.2% | 2,873 | +0.3% | 0.10% | +5.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $403,137 | -15.7% | 12,439 | -3.2% | 0.10% | -15.5% |
| ANTM | Buy | ELEVANCE HEALTH INC | $395,797 | +16.8% | 909 | +19.1% | 0.10% | +17.1% |
| COO | COOPER COS INC | $389,562 | -17.1% | 1,225 | 0.0% | 0.10% | -16.7% | |
| TGT | Sell | TARGET CORP | $391,522 | -19.0% | 3,541 | -3.3% | 0.10% | -18.8% |
| AVEM | AMERICAN CENTY ETF TRavantis emgmkt | $390,118 | -1.9% | 7,390 | 0.0% | 0.10% | -1.0% | |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $384,228 | -2.0% | 4,745 | -1.9% | 0.09% | -1.1% |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $385,999 | -8.0% | 13,940 | -4.6% | 0.09% | -7.8% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $384,214 | -25.7% | 2,658 | +0.9% | 0.09% | -25.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $383,349 | +4.8% | 1,070 | +8.1% | 0.09% | +5.7% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $378,779 | -5.5% | 9,145 | -0.1% | 0.09% | -5.2% |
| SGMS | LIGHT & WONDER INC | $373,199 | +3.7% | 5,232 | 0.0% | 0.09% | +4.6% | |
| CAH | CARDINAL HEALTH INC | $368,898 | -8.2% | 4,249 | 0.0% | 0.09% | -7.2% | |
| ABT | Sell | ABBOTT LABS | $351,953 | -12.5% | 3,634 | -1.5% | 0.09% | -11.3% |
| AON | Buy | AON PLC | $334,919 | -4.0% | 1,033 | +2.2% | 0.08% | -2.4% |
| IYR | ISHARES TRu.s. real es etf | $334,049 | -9.7% | 4,275 | 0.0% | 0.08% | -10.0% | |
| PWR | QUANTA SVCS INC | $323,257 | -4.8% | 1,728 | 0.0% | 0.08% | -3.7% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $320,453 | +6.6% | 1,332 | -2.6% | 0.08% | +6.8% |
| TSLA | Sell | TESLA INC | $315,778 | -4.6% | 1,262 | -0.2% | 0.08% | -3.8% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $311,035 | +13.2% | 4,135 | +17.9% | 0.08% | +15.2% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $312,059 | +17.4% | 1,173 | +21.4% | 0.08% | +18.8% |
| AVGO | Buy | BROADCOM INC | $312,628 | -3.2% | 376 | +1.1% | 0.08% | -2.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $314,347 | -4.1% | 2,023 | +0.3% | 0.08% | -3.8% |
| Buy | SHELL PLCspon ads | $311,192 | +16.3% | 4,834 | +9.1% | 0.08% | +16.9% | |
| T | Buy | AT&T INC | $309,555 | -1.4% | 20,610 | +4.7% | 0.08% | -1.3% |
| BRT | BRT APARTMENTS CORP | $302,225 | -12.8% | 17,500 | 0.0% | 0.07% | -11.9% | |
| GD | Sell | GENERAL DYNAMICS CORP | $288,366 | +1.0% | 1,305 | -1.7% | 0.07% | +1.4% |
| TFC | Buy | TRUIST FINL CORP | $289,672 | -5.2% | 10,125 | +0.5% | 0.07% | -5.4% |
| AN | AUTONATION INC | $284,632 | -8.0% | 1,880 | 0.0% | 0.07% | -8.0% | |
| TXN | Buy | TEXAS INSTRS INC | $285,423 | -8.4% | 1,795 | +3.7% | 0.07% | -8.0% |
| MCO | MOODYS CORP | $276,965 | -9.1% | 876 | 0.0% | 0.07% | -9.5% | |
| Buy | AMERICAN CENTY ETF TRreal estate etf | $274,624 | -8.1% | 7,310 | +0.1% | 0.07% | -6.9% | |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $276,866 | -2.2% | 2,224 | +6.9% | 0.07% | -1.5% |
| COP | Buy | CONOCOPHILLIPS | $277,330 | +18.2% | 2,315 | +2.2% | 0.07% | +17.5% |
| PFF | ISHARES TRpfd and incm sec | $271,350 | -2.5% | 9,000 | 0.0% | 0.07% | -1.5% | |
| ALL | ALLSTATE CORP | $263,043 | +2.2% | 2,361 | 0.0% | 0.06% | +3.2% | |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $261,841 | -10.6% | 3,481 | +0.0% | 0.06% | -9.9% |
| V | Buy | VISA INC | $257,218 | +3.0% | 1,118 | +6.4% | 0.06% | +5.0% |
| APOLLO GLOBAL MGMT INC | $253,123 | +16.9% | 2,820 | 0.0% | 0.06% | +19.2% | ||
| YUM | Buy | YUM BRANDS INC | $256,183 | -9.7% | 2,050 | +0.1% | 0.06% | -10.1% |
| HPQ | HP INC | $250,524 | -16.3% | 9,748 | 0.0% | 0.06% | -15.3% | |
| CRM | SALESFORCE INC | $243,133 | -4.0% | 1,199 | 0.0% | 0.06% | -3.3% | |
| D | Buy | DOMINION ENERGY INC | $241,600 | -13.3% | 5,409 | +0.5% | 0.06% | -11.9% |
| ARW | ARROW ELECTRS INC | $240,336 | -12.6% | 1,919 | 0.0% | 0.06% | -12.1% | |
| MO | Buy | ALTRIA GROUP INC | $237,438 | -5.2% | 5,647 | +2.2% | 0.06% | -4.9% |
| CME | Buy | CME GROUP INC | $239,463 | +9.5% | 1,196 | +1.4% | 0.06% | +9.4% |
| CB | Sell | CHUBB LIMITED | $235,243 | +5.7% | 1,130 | -2.2% | 0.06% | +5.6% |
| SON | Sell | SONOCO PRODS CO | $228,554 | -13.3% | 4,205 | -5.8% | 0.06% | -12.5% |
| HCA | HCA HEALTHCARE INC | $226,867 | -18.9% | 922 | 0.0% | 0.06% | -19.1% | |
| NVO | New | NOVO-NORDISK A Sadr | $226,804 | – | 2,494 | +100.0% | 0.06% | – |
| FTV | FORTIVE CORP | $222,406 | -0.8% | 2,999 | 0.0% | 0.05% | 0.0% | |
| MU | Sell | MICRON TECHNOLOGY INC | $220,023 | -13.5% | 3,234 | -19.8% | 0.05% | -12.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $223,455 | -11.7% | 1,434 | +1.6% | 0.05% | -11.5% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $217,112 | -3.8% | 3,368 | +0.1% | 0.05% | -3.6% |
| VO | VANGUARD INDEX FDSmid cap etf | $215,320 | -5.4% | 1,034 | 0.0% | 0.05% | -5.5% | |
| DIMENSIONAL ETF TRUSTus small cap val | $214,081 | -1.4% | 8,448 | 0.0% | 0.05% | -1.9% | ||
| EMXF | New | ISHARES TRegsadvncdmsci em | $213,589 | – | 6,308 | +100.0% | 0.05% | – |
| DOV | Buy | DOVER CORP | $215,124 | -4.3% | 1,542 | +1.2% | 0.05% | -3.7% |
| GM | New | GENERAL MTRS CO | $211,741 | – | 6,422 | +100.0% | 0.05% | – |
| ADBE | Buy | ADOBE INC | $211,609 | +5.0% | 415 | +0.7% | 0.05% | +4.1% |
| BLK | Buy | BLACKROCK INC | $207,604 | -5.3% | 321 | +1.3% | 0.05% | -3.8% |
| EOG | New | EOG RES INC | $205,731 | – | 1,623 | +100.0% | 0.05% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $200,734 | – | 2,128 | +100.0% | 0.05% | – |
| F | FORD MTR CO DEL | $168,204 | -17.9% | 13,543 | 0.0% | 0.04% | -18.0% | |
| AWF | ALLIANCEBERNSTEIN GLOBAL HIG | $126,100 | -2.6% | 13,000 | 0.0% | 0.03% | 0.0% | |
| ASRV | AMERISERV FINL INC | $112,659 | +4.3% | 42,513 | 0.0% | 0.03% | +3.8% | |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $107,934 | +5.0% | 13,408 | +0.2% | 0.03% | +4.0% |
| FORD MTR CO DELnote 3/1 | $98,627 | -9.2% | 100,000 | 0.0% | 0.02% | -7.7% | ||
| SABA CAPITAL INCOME & OPRNT | $96,361 | -0.3% | 12,547 | 0.0% | 0.02% | 0.0% | ||
| DSX | DIANA SHIPPING INC | $73,026 | -6.0% | 21,045 | 0.0% | 0.02% | -5.3% | |
| LI-CYCLE HOLDINGS CORP | $69,434 | -36.0% | 19,559 | 0.0% | 0.02% | -34.6% | ||
| NOK | Buy | NOKIA CORPsponsored adr | $52,091 | -8.6% | 13,928 | +1.7% | 0.01% | -7.1% |
| MICROSTRATEGY INCnote 0.750%12/1 | $53,320 | -2.0% | 50,000 | 0.0% | 0.01% | 0.0% | ||
| ENIC | ENEL CHILE S.A.sponsored adr | $48,662 | -11.1% | 16,440 | 0.0% | 0.01% | -7.7% | |
| GINKGO BIOWORKS HOLDINGS INC | $43,650 | -2.7% | 24,116 | 0.0% | 0.01% | 0.0% | ||
| HL | Sell | HECLA MNG CO | $45,571 | -74.1% | 11,655 | -65.9% | 0.01% | -74.4% |
| TELL | TELLURIAN INC NEW | $35,582 | -17.7% | 30,674 | 0.0% | 0.01% | -10.0% | |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $15,315 | +20.4% | 14,181 | 0.0% | 0.00% | +33.3% | |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -11,475 | -100.0% | -0.00% | – |
| CERS | Exit | CERUS CORP | $0 | – | -11,700 | -100.0% | -0.01% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -279 | -100.0% | -0.05% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -2,944 | -100.0% | -0.05% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,214 | -100.0% | -0.05% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -1,550 | -100.0% | -0.05% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,592 | -100.0% | -0.05% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -1,078 | -100.0% | -0.05% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -2,654 | -100.0% | -0.05% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -510 | -100.0% | -0.05% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -3,844 | -100.0% | -0.05% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -2,300 | -100.0% | -0.06% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -7,742 | -100.0% | -0.06% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -6,037 | -100.0% | -0.06% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -2,428 | -100.0% | -0.06% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -48,855 | -100.0% | -0.11% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -7,249 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UNION PACIFIC CORP | 24 | Q3 2023 | 12.6% |
| AMAZON COM INC | 24 | Q3 2023 | 8.4% |
| APPLE INC | 24 | Q3 2023 | 10.8% |
| ISHARES TR | 24 | Q3 2023 | 2.6% |
| EDWARDS LIFESCIENCES CORP | 24 | Q3 2023 | 1.9% |
| MICROSOFT CORPORATION | 24 | Q3 2023 | 1.8% |
| ISHARES TRUST MSCI EAFE FUND | 24 | Q3 2023 | 2.5% |
| VANGUARD INTL EQUITY INDEX F | 24 | Q3 2023 | 2.1% |
| ISHARES TR | 24 | Q3 2023 | 3.8% |
| ISHARES TR | 24 | Q3 2023 | 2.3% |
View Abacus Planning Group, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-07 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-04-13 |
| 13F-HR | 2022-01-18 |
View Abacus Planning Group, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.