Abacus Planning Group, Inc. holdings history

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446 is the total number of securities Abacus Planning Group, Inc. has owned. The longest Abacus Planning Group, Inc. has owned a single stock is 24 quarters.

Abacus Planning Group, Inc. historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
UNP UNION PACIFIC CORP24244.66%8.08%12.58%Q4 2017Q3 202324
AMZN AMAZON COM INC24242.97%6.44%8.36%Q4 2017Q3 202324
AAPL APPLE INC24244.28%6.21%10.80%Q4 2017Q3 202324
EEM ISHARES TR24240.59%1.65%2.62%Q4 2017Q3 202324
EW EDWARDS LIFESCIENCES CORP24240.67%1.36%1.86%Q4 2017Q3 202324
MSFT MICROSOFT CORPORATION24240.63%1.26%1.76%Q4 2017Q3 202324
EFA ISHARES TRUST MSCI EAF...24240.45%1.25%2.54%Q4 2017Q3 202324
VWO VANGUARD INTL EQUITY I...24240.12%1.14%2.14%Q4 2017Q3 202324
IWM ISHARES TR24240.53%1.09%3.78%Q4 2017Q3 202324
IWB ISHARES TR24240.26%0.88%2.30%Q4 2017Q3 202324
KO COCA-COLA CO24240.43%0.73%1.44%Q4 2017Q3 202324
INTC INTEL CORP24240.19%0.63%1.23%Q4 2017Q3 202324
JNJ JOHNSON & JOHNSON24240.34%0.63%1.09%Q4 2017Q3 202324
SCHF SCHWAB STRATEGIC TR24240.30%0.62%1.26%Q4 2017Q3 202324
SCHX SCHWAB U.S. LARGE-CAP24240.28%0.61%1.24%Q4 2017Q3 202324
SCHC SCHWAB STRATEGIC TR24240.35%0.56%0.81%Q4 2017Q3 202324
DIS WALT DISNEY CO24240.17%0.54%0.80%Q4 2017Q3 202324
BAX BAXTER INTL INC24240.14%0.53%1.15%Q4 2017Q3 202324
BAC BK OF AMERICA CORP24240.31%0.52%1.29%Q4 2017Q3 202324
SFST SOUTHERN FIRST BANCSHA...24240.20%0.48%0.94%Q4 2017Q3 202324
IWV ISHARES TR24240.23%0.48%1.02%Q4 2017Q3 202324
ROP ROPER TECHNOLOGIES INC24240.25%0.45%0.74%Q4 2017Q3 202324
PFE PFIZER, INC.24240.21%0.44%0.76%Q4 2017Q3 202324
DHR DANAHER CORPORATION24240.29%0.44%0.54%Q4 2017Q3 202324
FISV FISERV INC24240.19%0.44%0.79%Q4 2017Q3 202324
SCHA SCHWAB US SMALL-CAP ETF24240.09%0.42%0.96%Q4 2017Q3 202324
SCHE SCHWAB STRATEGIC TR24240.16%0.41%0.89%Q4 2017Q3 202324
INTU INTUIT INC24240.28%0.41%0.51%Q4 2017Q3 202324
LEN LENNAR CORPORATION24240.27%0.40%0.56%Q4 2017Q3 202324
AMGN AMGEN INCORPORATED24240.24%0.39%0.75%Q4 2017Q3 202324
WMT WAL-MART STORES INC24240.21%0.38%0.69%Q4 2017Q3 202324
CHD CHURCH & DWIGHT INC24240.20%0.36%0.56%Q4 2017Q3 202324
PEP PEPSICO INC24240.26%0.34%0.50%Q4 2017Q3 202324
TGT TARGET CORPORATION24240.10%0.32%0.49%Q4 2017Q3 202324
CVX CHEVRON TEXACO COMPANY24240.06%0.32%1.00%Q4 2017Q3 202324
MCD MCDONALDS CORP24240.22%0.32%0.49%Q4 2017Q3 202324
BMY BRISTOL-MYERS SQUIBB CO24240.15%0.30%0.79%Q4 2017Q3 202324
DE DEERE & CO24240.18%0.26%0.38%Q4 2017Q3 202324
CVS CVS HEALTH CORP24240.15%0.26%0.36%Q4 2017Q3 202324
EL LAUDER ESTEE COS INC24240.09%0.25%0.38%Q4 2017Q3 202324
PG PROCTOR & GAMBLE24240.18%0.24%0.48%Q4 2017Q3 202324
NSC NORFOLK SOUTHN CORP24240.10%0.24%0.60%Q4 2017Q3 202324
CAT CATERPILLAR INC DEL24240.14%0.23%0.53%Q4 2017Q3 202324
HON HONEYWELL INTL INC24240.14%0.23%0.40%Q4 2017Q3 202324
IUSV ISHARES TR24240.12%0.19%0.40%Q4 2017Q3 202324
IBM INTERNATIONAL BUSINESS...24240.08%0.18%0.36%Q4 2017Q3 202324
IYR ISHARES TR24240.08%0.18%0.48%Q4 2017Q3 202324
COO COOPER COS INC24240.10%0.17%0.27%Q4 2017Q3 202324
SCHV SCHWAB US LARGE-CAP VA...24240.05%0.14%0.30%Q4 2017Q3 202324
AEP AMERICAN ELECTRIC POWER24240.06%0.13%0.28%Q4 2017Q3 202324
IVV ISHARES TRUST S&P23230.22%1.54%2.21%Q1 2018Q3 202323
FCCO FIRST COMMUNITY CORP SC23230.18%0.55%1.33%Q1 2018Q3 202323
ORCL ORACLE SYSTEMS CORP.23230.14%0.22%0.34%Q1 2018Q3 202323
BPOP POPULAR INC23230.11%0.22%0.38%Q1 2018Q3 202323
CDW CDW CORPORATION23230.14%0.21%0.58%Q1 2018Q3 202323
SON SONOCO PRODUCTS1490.06%0.11%0.23%Q4 2017Q3 202323
CERS CERUS CORPORATION23230.01%0.03%0.06%Q4 2017Q2 202323
SPY SPDR TRUST UNIT SR22220.66%0.82%0.96%Q2 2018Q3 202322
HD HOME DEPOT INC22220.10%0.18%0.33%Q2 2018Q3 202322
LOW LOWES COS INC22220.12%0.17%0.25%Q2 2018Q3 202322
ABT ABBOTT LABS2110.09%0.13%0.21%Q4 2017Q3 202322
SCHO SCHWAB STRATEGIC TR21212.38%3.24%4.16%Q3 2018Q3 202321
SHV ISHARES TR21210.33%0.54%0.88%Q3 2018Q3 202321
EOG EOG RESOURCES INC.2010.05%0.42%1.43%Q1 2018Q3 202321
UNH UNITEDHEALTH GROUP INC21210.11%0.22%0.29%Q3 2018Q3 202321
ADP AUTOMATIC DATA PROCESS...21210.07%0.12%0.19%Q3 2018Q3 202321
BOMN BOSTON OMAHA CORPORA20200.83%6.02%18.16%Q4 2018Q3 202320
MTB M & T BK CORP20200.53%1.07%2.38%Q4 2018Q3 202320
GOOG ALPHABET INC CLASS C20200.66%1.03%1.36%Q4 2018Q3 202320
JPM J.P. MORGAN & CO.20200.66%1.03%1.83%Q4 2018Q3 202320
SCZ ISHARES TR20200.45%0.76%1.24%Q4 2018Q3 202320
XOM EXXON MOBIL CORP20200.21%0.67%1.48%Q4 2018Q3 202320
PHYS SPROTT PHYSICAL GOLD T...20200.26%0.65%1.54%Q4 2018Q3 202320
RWO SPDR INDEX SHS FDS20200.37%0.57%0.77%Q4 2018Q3 202320
FB META PLATFORMS INC20200.12%0.42%0.62%Q4 2018Q3 202320
NEE NEXTERA ENERGY INC.20200.24%0.41%0.49%Q4 2018Q3 202320
MRK MERCK & CO. INC20200.28%0.38%0.59%Q4 2018Q3 202320
WRK WESTROCK COMPANY20200.16%0.35%0.85%Q4 2018Q3 202320
COST COSTCO WHSL CORP NEW20200.26%0.34%0.44%Q4 2018Q3 202320
MMP MAGELLAN MIDSTREAM PRT...20200.13%0.28%0.45%Q4 2017Q3 202220
CSCO CISCO SYSTEMS20200.20%0.28%0.45%Q4 2018Q3 202320
DUK DUKE ENERGY CORPORATION20200.17%0.26%0.35%Q4 2018Q3 202320
NVDA NVIDIA CORPORATION1730.10%0.25%0.49%Q3 2018Q3 202320
VZ VERIZON COMMUNICATIONS...20200.10%0.24%0.47%Q4 2018Q3 202320
T AT&T INC20200.08%0.23%0.53%Q4 2018Q3 202320
GOOGL ALPHABET INC CLASS A20200.18%0.23%0.29%Q4 2018Q3 202320
CMCSA COMCAST CORP NEW CLASS A20200.10%0.19%0.30%Q4 2018Q3 202320
ALL ALLSTATE CORPORATION20200.06%0.12%0.16%Q4 2018Q3 202320
VO VANGUARD MID CAP INDEX...930.05%0.11%0.22%Q1 2018Q3 202320
ASRV AMERISERV FINL INC20200.03%0.06%0.13%Q4 2018Q3 202320
MET METLIFE INC19190.13%0.20%0.26%Q1 2019Q3 202319
D DOMINION RESOURCES19190.06%0.19%0.35%Q1 2019Q3 202319
LLY LILLY ELI & CO1630.08%0.15%0.26%Q3 2018Q3 202319
CME CME GROUP INC1630.05%0.14%0.29%Q4 2018Q3 202319
DSX DIANA SHIPPING INC19190.01%0.02%0.04%Q1 2019Q3 202319
VBR VANGUARD SMALL CAP VALUE18180.19%5.18%7.56%Q2 2019Q3 202318
BRKB BERKSHIRE HATHAWAY INC...1710.30%0.46%0.59%Q4 2018Q3 202318
KMI KINDER MORGAN INC DEL18180.09%0.32%0.69%Q2 2018Q3 202218
EPD ENTERPRISE PRODS PARTN...18180.12%0.23%0.49%Q2 2018Q3 202218
HPQ HP INC1260.06%0.15%0.33%Q4 2018Q3 202318
BRT BRT REALTY TRUST18180.07%0.11%0.17%Q2 2019Q3 202318
FLEX FLEXTRONICS INTERNATIONAL18180.06%0.08%0.09%Q4 2018Q1 202318
BBVA BANCO BILBAO VIZCAYA A...1710.01%0.02%0.05%Q4 2018Q3 202318
CI THE CIGNA GROUP1410.07%0.12%0.20%Q4 2018Q3 202317
TIP ISHARES TR17170.06%0.10%0.17%Q2 2019Q2 202317
MCO MOODYS CORP17170.06%0.10%0.16%Q3 2019Q3 202317
V VISA INC1430.06%0.09%0.16%Q2 2019Q3 202317
VB VANGUARD US SMALL MARK...1510.12%2.19%3.70%Q2 2019Q3 202316
VTV VANGUARD INDEX FDS16160.11%1.13%2.18%Q4 2019Q3 202316
BSM BLACK STONE MINERALS L...16160.04%0.24%0.56%Q4 2018Q3 202216
VNQ VANGUARD REIT INDEX ETF1420.08%0.22%0.41%Q2 2019Q3 202316
VV VANGUARD LARGE CAP ETF1510.16%0.22%0.28%Q2 2019Q3 202316
TFC TRUIST FINL CORP16160.07%0.12%0.26%Q4 2019Q3 202316
NGVT INGEVITY CORPORATION1110.05%0.11%0.26%Q1 2019Q2 202316
VIG VANGUARD SPECIALIZED F...1330.07%0.10%0.16%Q2 2019Q3 202316
CAH CARDINAL HEALTH INC1210.06%0.08%0.13%Q1 2019Q3 202316
VXUS VANGUARD STAR FDS15155.53%6.35%7.30%Q1 2020Q3 202315
VTI VANGUARD INDEX FDS15150.45%4.04%9.88%Q1 2020Q3 202315
VOO VANGUARD INDEX FDS15151.68%2.49%3.37%Q1 2020Q3 202315
IJS ISHARES TR15150.24%0.90%1.60%Q1 2020Q3 202315
VEU VANGUARD INTL EQUITY I...15150.31%0.44%0.64%Q1 2020Q3 202315
VONE VANGUARD SCOTTSDALE FDS15150.22%0.26%0.37%Q1 2020Q3 202315
UNM UNUM GROUP1410.12%0.22%0.29%Q4 2019Q3 202315
BA BOEING COMPANY960.06%0.19%0.36%Q4 2017Q1 202215
MMM 3M CO1410.06%0.14%0.24%Q1 2019Q4 202215
GD GENERAL DYNAMICS CORP870.06%0.11%0.22%Q2 2018Q3 202315
XRAY DENTSPLY SIRONA INC1210.06%0.11%0.17%Q4 2018Q2 202315
HPE HEWLETT PACKARD ENTERP...15150.04%0.10%0.15%Q1 2020Q3 202315
FTV FORTIVE CORPORATION730.05%0.09%0.16%Q4 2018Q3 202315
YUM YUM! BRANDS INC.1230.06%0.08%0.16%Q1 2019Q3 202315
PSX PHILLIPS 66510.07%0.13%0.28%Q4 2017Q3 202314
JLL JONES LANG LASALLE INC...1210.05%0.10%0.17%Q2 2019Q3 202314
MU MICRON TECHNOLOGY INC1210.05%0.09%0.19%Q2 2018Q3 202314
AWF ALLIANCEBERNSTEIN GLOB...14140.03%0.04%0.05%Q2 2020Q3 202314
ACCO ACCO BRANDS CORP14140.02%0.03%0.06%Q1 2019Q2 202214
PACB PACIFIC BIOSCIENCES CA...13130.18%1.06%3.20%Q3 2020Q3 202313
BOKF BOK FINL CORP1120.06%0.55%1.02%Q2 2018Q1 202213
VT VANGUARD INTL EQUITY I...1030.07%0.14%0.23%Q1 2020Q3 202313
MPC MARATHON PETROLEUM710.08%0.13%0.19%Q1 2018Q3 202313
COP CONOCOPHILLIPS910.06%0.10%0.19%Q4 2018Q3 202313
BLK BLACKROCK INC COM720.05%0.10%0.26%Q1 2018Q3 202313
AON AON PLC13130.08%0.09%0.14%Q3 2020Q3 202313
TXN TEXAS INSTRS INC13130.07%0.08%0.09%Q3 2020Q3 202313
USAC USA COMPRESSION PARTNE...13130.03%0.07%0.09%Q3 2019Q3 202213
AVDE AMERICAN CENTY ETF TR12120.20%0.34%0.59%Q4 2020Q3 202312
WCC WESCO INTL INC12120.07%0.10%0.12%Q4 2020Q3 202312
CL COLGATE PALMOLIVE CO910.06%0.08%0.11%Q3 2019Q4 202212
VEA VANGUARD TAX-MANAGED I...1010.10%1.36%2.70%Q2 2019Q3 202311
XOP SPDR SER TR11110.38%0.57%0.70%Q1 2021Q3 202311
DVN DEVON ENERGY CORP NEW710.10%0.16%0.24%Q4 2018Q3 202211
AVEM AMERICAN CENTY ETF TR740.09%0.12%0.27%Q4 2020Q3 202311
ARNC ARCONIC CORPORATION920.05%0.12%0.20%Q2 2020Q2 202311
QCOM QUALCOMM INC11110.07%0.10%0.13%Q1 2020Q3 202211
TSLA TESLA INC830.08%0.09%0.12%Q4 2020Q3 202311
RTX RAYTHEON TECHNOLOGIES ...11110.06%0.08%0.10%Q4 2020Q2 202311
PWR QUANTA SVCS INC740.06%0.07%0.09%Q4 2020Q3 202311
NOK NOKIA CORP11110.01%0.02%0.02%Q1 2021Q3 202311
WMB WILLIAMS COS INC DEL550.07%0.27%0.61%Q2 2018Q4 202010
BOND PIMCO ETF TR10100.13%0.16%0.21%Q2 2021Q3 202310
IEMG ISHARES INC640.07%0.14%0.25%Q4 2020Q3 202310
ADBE ADOBE SYSTEMS INCORPOR...820.05%0.11%0.16%Q2 2020Q3 202310
NKE NIKE INC730.07%0.09%0.13%Q3 2019Q1 202210
UPS UNITED PARCEL SERVICE INC820.05%0.07%0.11%Q1 2021Q3 202310
ARW ARROW ELECTRS INC730.06%0.07%0.09%Q4 2020Q3 202310
ENIC ENEL CHILE S.A.10100.01%0.01%0.02%Q2 2021Q3 202310
DSTL ETF SER SOLUTIONS990.12%7.82%12.10%Q3 2021Q3 20239
INFL LISTED FD TR990.26%0.56%0.79%Q3 2021Q3 20239
UAL UNITED CONTINENTAL HOL...990.16%0.22%0.26%Q4 2017Q4 20199
AFL AFLAC INC990.13%0.19%0.25%Q4 2017Q4 20199
ARLP ALLIANCE RES PARTNER L P990.04%0.17%0.32%Q4 2018Q4 20209
R RYDER SYSTEM, INC.630.07%0.17%0.39%Q1 2018Q3 20239
ETM ENTERCOM COMMUNICATION...720.03%0.14%0.34%Q2 2018Q1 20219
WPX WPX ENERGY INC990.08%0.14%0.24%Q4 2018Q4 20209
GE GENERAL ELECTRIC CO540.03%0.13%0.35%Q4 2017Q3 20209
BIIB BIOGEN INC990.06%0.12%0.24%Q3 2019Q3 20219
ASML ASML HOLDING N V710.05%0.11%0.19%Q3 2019Q2 20239
IJR ISHARES TR810.05%0.10%0.13%Q2 2020Q3 20239
SUSA ISHARES TR990.06%0.09%0.12%Q3 2021Q3 20239
VBK VANGUARD INDEX FDS810.07%0.09%0.12%Q4 2019Q1 20229
F FORD MTR CO DEL420.04%0.07%0.14%Q4 2017Q3 20239
LLNW LIMELIGHT NETWORKS INC990.02%0.04%0.07%Q2 2019Q2 20219
GINKGO BIOWORKS HOLDIN...990.01%0.02%0.06%Q3 2021Q3 20239
CLOV CLOVER HEALTH INVESTME...990.00%0.01%0.03%Q3 2021Q3 20239
EMAN EMAGIN CORP990.00%0.01%0.02%Q2 2019Q2 20219
ARMK ARAMARK880.44%0.65%0.76%Q4 2021Q3 20238
BBT BB&T CORP880.18%0.22%0.29%Q4 2017Q3 20198
GM GENERAL MTRS CO510.05%0.15%0.25%Q4 2018Q3 20238
WFC WELLS FARGO CO NEW510.05%0.12%0.19%Q1 2019Q1 20228
AUD AUDACY INC880.01%0.11%0.27%Q2 2021Q1 20238
VUG VANGUARD INDEX FDS710.09%0.10%0.11%Q4 2019Q4 20218
ANTM ELEVANCE HEALTH INC880.06%0.07%0.10%Q4 2021Q3 20238
TWITTER INC880.00%0.00%0.01%Q3 2019Q2 20218
APC ANADARKO PETROLEUM770.73%1.21%1.63%Q4 2017Q2 20197
PXD PIONEER NATURAL RESOUR...770.17%0.38%0.53%Q2 2018Q4 20197
FNDA SCHWAB STRATEGIC TR610.08%0.30%0.41%Q4 2018Q1 20217
BKUTK BANK OF UTICA NY770.21%0.29%0.38%Q4 2017Q2 20197
BND VANGUARD BD INDEX FDS430.10%0.18%0.34%Q4 2021Q3 20237
TRU TRANSUNION770.12%0.16%0.20%Q3 2019Q1 20217
FIS FIDELITY NATL INFORMAT...770.10%0.13%0.16%Q3 2019Q1 20217
MSI MOTOROLA SOLUTIONS INC770.06%0.12%0.16%Q3 2019Q1 20217
KMB KIMBERLY-CLARK CORP310.05%0.11%0.21%Q4 2017Q2 20237
PYPL PAYPAL HOLDINGS INC610.08%0.09%0.12%Q2 2019Q3 20217
SO SOUTHERN COMPANY310.05%0.09%0.20%Q4 2017Q2 20237
AXP AMERICAN EXPRESS CO520.05%0.07%0.08%Q2 2021Q2 20237
CRM SALESFORCE INC430.06%0.07%0.08%Q1 2021Q3 20237
HCA HCA HEALTHCARE INC430.06%0.07%0.07%Q3 2021Q3 20237
GENN GENESIS HEALTHCARE INC770.01%0.02%0.03%Q2 2019Q4 20207
DIMENSIONAL ETF TRUST660.40%0.58%0.69%Q2 2022Q3 20236
AGO ASSURED GUARANTY LTD660.20%0.38%0.48%Q4 2018Q1 20206
BRKB BERKSHIRE HATHAWAY INC.420.25%0.38%0.69%Q4 2017Q2 20196
GNR SPDR INDEX SHS FDS660.14%0.35%0.62%Q4 2018Q1 20206
PRU PRUDENTIAL FINL INC330.14%0.32%0.55%Q1 2018Q3 20196
XRAY DENTSPLY INTL INC420.19%0.26%0.38%Q4 2017Q2 20196
AVUS AMERICAN CENTY ETF TR660.20%0.24%0.26%Q4 2020Q1 20226
IWD ISHARES TR660.13%0.20%0.24%Q4 2018Q1 20206
IWN ISHARES TR660.15%0.19%0.23%Q4 2018Q1 20206
CELP CYPRESS ENVIRONMENTL P...660.02%0.14%0.27%Q3 2019Q4 20206
SCHR SCHWAB STRATEGIC TR660.11%0.14%0.17%Q3 2018Q4 20196
QVAL ALPHA ARCHITECT ETF TR660.07%0.12%0.15%Q1 2021Q2 20226
VTRS VIATRIS INC410.06%0.12%0.16%Q4 2020Q3 20236
TXG 10X GENOMICS INC660.08%0.10%0.12%Q3 2020Q4 20216
NFLX NETFLIX INC.210.05%0.10%0.16%Q1 2019Q2 20236
KRP KIMBELL RTY PARTNERS LP660.05%0.08%0.12%Q3 2019Q4 20206
AVGO BROADCOM INC420.06%0.07%0.08%Q4 2021Q3 20236
IWF ISHARES TR330.05%0.07%0.09%Q3 2021Q3 20236
ABBV ABBVIE INC330.05%0.07%0.09%Q4 2021Q2 20236
SHELL PLC660.06%0.07%0.08%Q2 2022Q3 20236
HL HECLA MNG CO660.01%0.07%0.17%Q2 2022Q3 20236
PGEN PRECIGEN INC660.01%0.02%0.03%Q1 2020Q2 20216
PMCB PHARMACYTE BIOTECH INC660.00%0.00%0.00%Q1 2018Q2 20196
ENLC ENLINK MIDSTREAM LLC550.52%0.76%1.06%Q2 2018Q2 20195
LNC LINCOLN NATIONAL CORP320.25%0.32%0.43%Q4 2017Q2 20195
COG COTERRA ENERGY INC210.08%0.24%0.49%Q1 2018Q3 20225
CXO CONCHO RESOURCES INC.550.14%0.24%0.31%Q2 2018Q2 20195
APA APACHE CORP410.14%0.21%0.27%Q4 2017Q1 20195
EXC EXELON CORPORATION550.12%0.17%0.20%Q4 2018Q4 20195
VLO VALERO ENERGY CORP NEW550.14%0.16%0.18%Q4 2018Q4 20195
OMC OMNICOM GROUP INC550.11%0.13%0.14%Q1 2021Q1 20225
DIMENSIONAL ETF TRUST550.10%0.12%0.13%Q3 2022Q3 20235
ATH ATHENE HOLDING LTD320.08%0.12%0.18%Q3 2019Q4 20215
NRG NRG ENERGY INC410.07%0.11%0.15%Q2 2020Q2 20225
SHY ISHARES TR550.09%0.11%0.13%Q3 2022Q3 20235
VAR VARIAN MED SYS INC410.08%0.09%0.11%Q4 2019Q1 20215
EBAY EBAY INC.550.07%0.08%0.12%Q1 2021Q1 20225
AMERICAN CENTY ETF TR410.07%0.07%0.08%Q1 2022Q3 20235
MO ALTRIA GROUP INC410.06%0.06%0.06%Q1 2022Q3 20235
DOV DOVER CORP410.05%0.06%0.06%Q4 2021Q3 20235
GRPN GROUPON INC550.03%0.04%0.06%Q4 2017Q4 20185
YSACW YELLOWSTONE ACQUISITIO...550.00%0.01%0.02%Q1 2021Q1 20225
M&T BANK CORP442.42%3.16%4.16%Q4 2017Q3 20184
EXXON MOBIL442.16%2.55%3.35%Q4 2017Q3 20184
SPDR GLOBAL NATURAL RE...441.41%1.66%2.06%Q4 2017Q3 20184
J.P. MORGAN & CO.441.40%1.62%1.84%Q4 2017Q3 20184
SPROTT PHYSICAL GOLD T...441.05%1.38%1.72%Q4 2017Q3 20184
ALPHABET INC CLASS C440.92%1.35%2.10%Q4 2017Q3 20184
NEXTERA ENERGY INC.440.44%0.54%0.72%Q4 2017Q3 20184
CME GROUP440.15%0.54%0.68%Q4 2017Q3 20184
ASSURED GUARANTY LTD440.42%0.51%0.58%Q4 2017Q3 20184
MERCK & CO INC440.44%0.49%0.58%Q4 2017Q3 20184
VERIZON COMMUNICATIONS440.39%0.47%0.54%Q4 2017Q3 20184
DUKE ENERGY CORPORATION440.34%0.46%0.68%Q4 2017Q3 20184
AT&T CORP NEW440.27%0.45%0.66%Q4 2017Q3 20184
GENERAL MOTORS440.29%0.39%0.44%Q4 2017Q3 20184
CISCO SYSTEMS440.32%0.36%0.43%Q4 2017Q3 20184
COMCAST CORP NEW CLASS A440.26%0.35%0.57%Q4 2017Q3 20184
HEWLETT-PACKCARD COMPANY440.22%0.34%0.39%Q4 2017Q3 20184
SPDR DOW JONES GLOBAL ...440.27%0.33%0.42%Q4 2017Q3 20184
DEVON ENERGY CORP440.24%0.32%0.50%Q4 2017Q3 20184
COSTCO WHOLESALE CORP.440.26%0.32%0.35%Q4 2017Q3 20184
BLACK STONE MINERALS L...440.27%0.32%0.35%Q4 2017Q3 20184
EXPRESS SCRIPTS440.27%0.31%0.35%Q4 2017Q3 20184
ALPHABET INC CLASS A440.23%0.31%0.47%Q4 2017Q3 20184
COMMAND SECURITY440.17%0.31%0.45%Q4 2017Q3 20184
FANG DIAMONDBACK ENERGY INC440.14%0.31%0.45%Q2 2019Q1 20204
VALERO ENERGY CORP.440.22%0.29%0.33%Q4 2017Q3 20184
DOWDUPONT INC440.21%0.27%0.36%Q4 2017Q3 20184
SCANA CORP440.22%0.26%0.33%Q4 2017Q3 20184
AIR LEASE CORPORATION440.19%0.23%0.30%Q4 2017Q3 20184
FACEBOOK, INC.440.17%0.22%0.25%Q4 2017Q3 20184
3M440.15%0.22%0.32%Q4 2017Q3 20184
EXELON CORPORATION440.17%0.21%0.24%Q4 2017Q3 20184
CONOCO PHILLIPS440.18%0.20%0.21%Q4 2017Q3 20184
CARDINAL HEALTH440.15%0.20%0.26%Q4 2017Q3 20184
FORTIVE CORPORATION440.17%0.19%0.22%Q4 2017Q3 20184
MDT MEDTRONIC PLC440.15%0.18%0.19%Q3 2019Q2 20204
EQH EQUITABLE HLDGS INC440.14%0.18%0.21%Q3 2020Q2 20214
EXCELERATE ENERGY INC440.13%0.17%0.22%Q4 2022Q3 20234
TXT TEXTRON440.12%0.17%0.25%Q3 2018Q2 20194
FLEXTRONICS INTERNATIONAL440.12%0.16%0.23%Q4 2017Q3 20184
AON AON PLC310.10%0.15%0.17%Q3 2018Q4 20194
AMERISERVE FINANCIAL440.12%0.14%0.18%Q4 2017Q3 20184
CXW CORECIVIC INC310.04%0.13%0.24%Q3 2019Q3 20204
MPW MEDICAL PPTYS TRUST INC210.06%0.12%0.17%Q4 2021Q2 20234
DBC INVESCO DB COMMDY INDX...440.06%0.11%0.15%Q3 2019Q2 20204
SCHB SCHWAB STRATEGIC TR440.10%0.11%0.11%Q4 2022Q3 20234
CIVITAS RESOURCES INC440.08%0.11%0.16%Q4 2021Q3 20224
SGMS LIGHT & WONDER INC440.09%0.10%0.14%Q4 2022Q3 20234
SNDR SCHNEIDER NATIONAL INC440.09%0.10%0.10%Q4 2022Q3 20234
CERN CERNER CORP440.08%0.09%0.10%Q1 2021Q4 20214
BANCO BILBAO VIZCAYA A...440.06%0.08%0.12%Q4 2017Q3 20184
PAA PLAINS ALL AMERN PIPEL...440.04%0.08%0.12%Q1 2020Q4 20204
WERN WERNER ENTERPRISES INC440.06%0.08%0.10%Q1 2021Q4 20214
ENB ENBRIDGE INC310.06%0.07%0.11%Q4 2019Q4 20214
PFF ISHARES TR440.07%0.07%0.08%Q4 2022Q3 20234
ESGV VANGUARD WORLD FD440.06%0.07%0.08%Q4 2022Q3 20234
APOLLO GLOBAL MGMT INC220.05%0.06%0.07%Q1 2022Q3 20234
LUMN LUMEN TECHNOLOGIES INC440.05%0.06%0.06%Q1 2021Q4 20214
LI-CYCLE HOLDINGS CORP440.02%0.02%0.03%Q4 2022Q3 20234
QSI QUANTUM SI INC440.01%0.02%0.03%Q4 2021Q3 20224
BOSTON OMAHA CORPORA332.33%2.58%2.96%Q1 2018Q3 20183
HPT HOSPITALITY PROPERTIES...330.20%0.28%0.39%Q4 2018Q2 20193
IPG PHOTONICS CORPORATION330.19%0.28%0.44%Q4 2017Q2 20183
AL AIR LEASE CORPORATION330.20%0.22%0.25%Q2 2019Q4 20193
ALTRIA330.17%0.22%0.30%Q4 2017Q2 20183
PK PARK HOTELS & RESORT210.14%0.21%0.32%Q4 2017Q3 20183
VICI VICI PROPERTIES INC210.13%0.21%0.31%Q3 2018Q2 20193
SCBT SOUTH STATE CORPORATION330.18%0.20%0.24%Q4 2017Q2 20183
TECD TECH DATA CORP330.16%0.18%0.20%Q3 2019Q1 20203
EMN EASTMAN CHEMICAL CORP330.15%0.18%0.20%Q1 2018Q3 20183
HUM HUMANA, INC.330.15%0.17%0.18%Q1 2018Q3 20183
APLE APPLE HOSPITALITY REIT...210.10%0.13%0.19%Q1 2019Q4 20193
AGG ISHARES TR330.07%0.13%0.23%Q1 2022Q3 20223
IWR ISHARES TR330.12%0.12%0.13%Q4 2021Q2 20223
NEM NEWMONT CORP330.11%0.12%0.13%Q2 2020Q4 20203
ACWI ISHARES TR330.11%0.11%0.12%Q1 2020Q3 20203
TSQ TOWNSQUARE MEDIA INC210.03%0.11%0.25%Q4 2017Q1 20213
CHK CHESAPEAKE ENERGY CORP330.06%0.10%0.14%Q1 2022Q3 20223
AHCO ADAPTHEALTH CORP330.07%0.08%0.09%Q4 2020Q2 20213
ALLY ALLY FINL INC210.07%0.08%0.08%Q1 2020Q2 20223
KNX KNIGHT-SWIFT TRANSN HL...210.06%0.06%0.06%Q4 2020Q4 20213
DIMENSIONAL ETF TRUST330.05%0.05%0.05%Q1 2023Q3 20233
VNOM VIPER ENERGY PARTNERS LP330.04%0.05%0.06%Q2 2020Q4 20203
USAT USA TECHNOLOGIES INC210.04%0.04%0.05%Q2 2019Q1 20213
SWN SOUTHWESTERN ENERGY CO110.01%0.04%0.07%Q3 2018Q1 20233
YSAC YELLOWSTONE ACQUISITIO...330.03%0.04%0.05%Q2 2021Q4 20213
XON INTREXON CORP330.03%0.03%0.05%Q2 2019Q4 20193
SABA CAPITAL INCOME & ...330.02%0.02%0.03%Q1 2023Q3 20233
BRMK BROADMARK RLTY CAP INC330.02%0.02%0.02%Q3 2022Q1 20233
APRN BLUE APRON HOLDINGS330.01%0.02%0.03%Q2 2018Q4 20183
MICROSTRATEGY INC330.01%0.01%0.01%Q1 2023Q3 20233
TELL TELLURIAN INC NEW330.01%0.01%0.01%Q1 2023Q3 20233
DAKT DAKTRONICS INC330.01%0.01%0.01%Q1 2022Q3 20223
CAZOO GROUP LTD330.00%0.00%0.00%Q2 2022Q4 20223
CVS CVS HEALTH CORP210.00%0.00%0.00%Q4 2020Q3 20213
CMIT CMARK INTERNATIONAL330.00%0.00%0.00%Q4 2018Q2 20193
CMARK INTERNATIONAL210.00%0.00%0.00%Q4 2017Q3 20183
APTV APTIV PLC220.39%0.44%0.48%Q1 2018Q2 20182
DVMT DELL TECHNOLOGIES INC220.36%0.37%0.37%Q2 2018Q3 20182
TESLA MOTORS220.24%0.30%0.36%Q4 2017Q1 20182
RIO RIO TINTO220.26%0.28%0.30%Q1 2018Q2 20182
HAL HALLIBURTON COMPANY220.24%0.25%0.26%Q2 2018Q3 20182
FNV FRANCO-NEVADA CORPORATION220.19%0.24%0.28%Q4 2017Q1 20182
DWDP DOWDUPONT INC220.21%0.23%0.25%Q4 2018Q1 20192
CCL CARNIVAL CORP220.16%0.22%0.28%Q1 2018Q2 20182
RTN RAYTHEON COMPANY NEW220.17%0.17%0.17%Q4 2018Q1 20192
SVC SERVICE PPTYS TR110.12%0.17%0.22%Q3 2019Q1 20202
GEL GENESIS ENERGY LP220.15%0.16%0.16%Q4 2018Q1 20192
JEF JEFFERIES FINL GROUP INC220.11%0.15%0.19%Q3 2021Q4 20212
KHC KRAFT HEINZ COMPANY220.13%0.14%0.15%Q1 2019Q2 20192
UTX UNITED TECHNOLOGIES CORP220.10%0.11%0.12%Q3 2019Q4 20192
OGN ORGANON & CO220.11%0.11%0.11%Q4 2021Q1 20222
M MACYS INC110.09%0.10%0.12%Q3 2019Q1 20202
VCEL VERICEL CORP220.10%0.10%0.11%Q1 2021Q2 20212
PDCE PDC ENERGY INC110.07%0.10%0.12%Q4 2022Q2 20232
QQQ INVESCO QQQ TR220.09%0.09%0.09%Q2 2023Q3 20232
ACN ACCENTURE PLC IRELAND220.08%0.08%0.09%Q2 2020Q3 20202
AMKR AMKOR TECHNOLOGY INC110.07%0.08%0.10%Q4 2021Q2 20222
AMD ADVANCED MICRO DEVICES...110.06%0.08%0.09%Q1 2022Q1 20232
BIO BIO RAD LABS INC220.08%0.08%0.08%Q3 2021Q4 20212
CLR CONTINENTAL RES INC220.07%0.07%0.08%Q2 2022Q3 20222
AN AUTONATION INC220.07%0.07%0.08%Q2 2023Q3 20232
OAS OASIS PETROLEUM INC220.07%0.07%0.07%Q2 2021Q3 20212
BLDR BUILDERS FIRSTSOURCE INC220.07%0.07%0.07%Q2 2023Q3 20232
NVO NOVO-NORDISK A S110.06%0.07%0.08%Q1 2023Q3 20232
ORI OLD REP INTL CORP220.05%0.07%0.08%Q4 2021Q1 20222
CBRE CBRE GROUP INC220.06%0.06%0.06%Q4 2021Q1 20222
ATVI ACTIVISION BLIZZARD INC220.05%0.06%0.06%Q1 2023Q2 20232
INWK INNERWORKING INC220.05%0.06%0.06%Q2 2018Q3 20182
EMR EMERSON ELEC CO220.06%0.06%0.06%Q4 2021Q1 20222
CB CHUBB LIMITED220.05%0.06%0.06%Q2 2023Q3 20232
PVD BANCO BILBAO VIZCAYA A...220.04%0.05%0.05%Q1 2019Q2 20192
PFD FLAHERTY & CRUMRINE PF...220.04%0.04%0.04%Q1 2022Q2 20222
AUY YAMANA GOLD INC220.04%0.04%0.04%Q2 2022Q3 20222
FORD MTR CO DEL220.02%0.02%0.03%Q2 2023Q3 20232
SKY HARBOUR GROUP CORP...220.00%0.00%0.01%Q2 2022Q3 20222
HVBT HIVE BLOCKCHAIN TECH220.00%0.00%0.00%Q2 2018Q3 20182
BBBY BED BATH & BEYOND INC220.00%0.00%0.00%Q1 2023Q2 20232
DUK DUKE ENERGY CORP NEW110.00%0.00%0.00%Q3 2020Q3 20212
DIMENSIONAL ETF TRUST111.97%1.97%1.97%Q3 2023Q3 20231
SPDR TRUST UNIT SR111.36%1.36%1.36%Q4 2017Q4 20171
WPZ WILLIAMS PARTNERS LP110.37%0.37%0.37%Q2 2018Q2 20181
SCG SCANA CORP110.34%0.34%0.34%Q4 2018Q4 20181
MOC COMMAND SECURITY110.31%0.31%0.31%Q4 2018Q4 20181
ACHC ACADIA HEALTHCARE COMP...110.31%0.31%0.31%Q2 2018Q2 20181
DOMINION RESOURCES110.27%0.27%0.27%Q4 2017Q4 20171
SHIRE PLC110.27%0.27%0.27%Q4 2017Q4 20171
MGC VANGUARD MEGA CAP ETF110.26%0.26%0.26%Q2 2019Q2 20191
PM PHILLIP MORRIS INTL110.23%0.23%0.23%Q4 2017Q4 20171
UPST UPSTART HLDGS INC110.21%0.21%0.21%Q2 2021Q2 20211
CHIMERA INVESTMENT CORP110.20%0.20%0.20%Q4 2017Q4 20171
EQH EQUITABLE HLDGS INC110.20%0.20%0.20%Q2 2020Q2 20201
TLT ISHARES TR INDEX 20 YR...110.20%0.20%0.20%Q1 2018Q1 20181
ON ON SEMICONDUCTOR CO110.18%0.18%0.18%Q3 2018Q3 20181
PCG PACIFIC GAS & ELECTRIC CO110.18%0.18%0.18%Q4 2018Q4 20181
WMK WEIS MARKETS INC110.17%0.17%0.17%Q2 2018Q2 20181
QRTEA QURATE RETAIL INC110.16%0.16%0.16%Q2 2021Q2 20211
SLAB SILICON LABORATORIES INC110.16%0.16%0.16%Q3 2022Q3 20221
FDX FEDEX CORPORATION110.14%0.14%0.14%Q3 2018Q3 20181
IJJ ISHARES TR110.14%0.14%0.14%Q3 2019Q3 20191
DLS WISDOMTREE TR110.13%0.13%0.13%Q3 2019Q3 20191
PCH POTLATCHDELTIC CORPORA...110.13%0.13%0.13%Q2 2022Q2 20221
BNDX VANGUARD TOTAL INTERNA...110.12%0.12%0.12%Q2 2019Q2 20191
WOR WORTHINGTON INDS INC110.12%0.12%0.12%Q1 2021Q1 20211
WBA WALGREENS BOOTS ALLIAN...110.11%0.11%0.11%Q3 2019Q3 20191
SKT TANGER FACTORY OUTLET ...110.10%0.10%0.10%Q4 2019Q4 20191
ZBH ZIMMER BIOMET HLDGS INC110.10%0.10%0.10%Q4 2019Q4 20191
FNDX SCHWAB STRATEGIC TR110.10%0.10%0.10%Q4 2019Q4 20191
SYK STRYKER CORPORATION110.08%0.08%0.08%Q3 2020Q3 20201
ZM ZOOM VIDEO COMMUNICATI...110.08%0.08%0.08%Q3 2020Q3 20201
SNX SYNNEX CORP110.08%0.08%0.08%Q2 2021Q2 20211
CRZO CARRIZO OIL & GAS110.08%0.08%0.08%Q2 2019Q2 20191
ECA ENCANA CORPORATION110.07%0.07%0.07%Q1 2019Q1 20191
FL FOOT LOCKER INC110.07%0.07%0.07%Q3 2021Q3 20211
LPX LOUISIANA PAC CORP110.07%0.07%0.07%Q3 2022Q3 20221
LMT LOCKHEED MARTIN CORP110.07%0.07%0.07%Q2 2022Q2 20221
DELL DELL TECHNOLOGIES INC110.06%0.06%0.06%Q1 2022Q1 20221
FCX FREEPORT-MCMORAN INC110.06%0.06%0.06%Q1 2022Q1 20221
HIW HIGHWOODS PPTYS INC110.06%0.06%0.06%Q3 2022Q3 20221
NAVI NAVIENT CORPORATION110.06%0.06%0.06%Q1 2020Q1 20201
COF CAPITAL ONE FINL CORP110.06%0.06%0.06%Q1 2022Q1 20221
WY WEYERHAEUSER CO MTN BE110.06%0.06%0.06%Q4 2021Q4 20211
MDLZ MONDELEZ INTL INC110.06%0.06%0.06%Q4 2021Q4 20211
EMXF ISHARES TR110.05%0.05%0.05%Q3 2023Q3 20231
ETN EATON CORP PLC110.05%0.05%0.05%Q2 2023Q2 20231
SRNG SOARING EAGLE ACQUISIT...110.05%0.05%0.05%Q2 2021Q2 20211
LUMN LUMEN TECHNOLOGIES INC110.04%0.04%0.04%Q4 2020Q4 20201
GEO GEO GROUP INC NEW110.04%0.04%0.04%Q4 2020Q4 20201
CTLP CANTALOUPE INC110.04%0.04%0.04%Q2 2021Q2 20211
CPE CALLON PETE CO DEL110.03%0.03%0.03%Q3 2019Q3 20191
BIREF BIRCHCLIFF ENERGY LTD110.02%0.02%0.02%Q2 2019Q2 20191
CHK CHESAPEAKE ENERGY CORP110.00%0.00%0.00%Q1 2020Q1 20201
CVS HEALTH CORP110.00%0.00%0.00%Q2 2021Q2 20211
DUKE ENERGY CORP NEW110.00%0.00%0.00%Q2 2021Q2 20211
INTEL CORP110.00%0.00%0.00%Q2 2021Q2 20211
INTC INTEL CORP110.00%0.00%0.00%Q4 2020Q4 20201
CHEVRON CORP NEW110.00%0.00%0.00%Q2 2021Q2 20211
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The securities at the top of the list , including UNION PACIFIC CORP, AMAZON COM INC, and APPLE INC, are the highest-conviction holdings of Abacus Planning Group, Inc..

The conviction is calculated by counting the number of quarters a security has been reported by Abacus Planning Group, Inc.. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Abacus Planning Group, Inc. owns currently or has owned in the past.