$203 Million is the total value of Abacus Planning Group, Inc.'s 159 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $11,257,000 | – | 268,288 | +100.0% | 5.53% | – |
| VOO | New | VANGUARD INDEX FDS | $3,419,000 | – | 14,439 | +100.0% | 1.68% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $1,149,000 | – | 9,950 | +100.0% | 0.56% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $911,000 | – | 7,063 | +100.0% | 0.45% | – |
| VONE | New | VANGUARD SCOTTSDALE FDSvng rus1000idx | $752,000 | – | 6,416 | +100.0% | 0.37% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $701,000 | – | 17,083 | +100.0% | 0.34% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $482,000 | – | 4,823 | +100.0% | 0.24% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $373,000 | – | 3,152 | +100.0% | 0.18% | – |
| QCOM | New | QUALCOMM INC | $271,000 | – | 4,000 | +100.0% | 0.13% | – |
| SVC | New | SERVICE PPTYS TR | $244,000 | – | 45,261 | +100.0% | 0.12% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $239,000 | – | 3,823 | +100.0% | 0.12% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $226,000 | – | 3,595 | +100.0% | 0.11% | – |
| M | New | MACYS INC | $186,000 | – | 37,827 | +100.0% | 0.09% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $180,000 | – | 34,000 | +100.0% | 0.09% | – |
| ALLY | New | ALLY FINL INC | $167,000 | – | 11,567 | +100.0% | 0.08% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $129,000 | – | 13,332 | +100.0% | 0.06% | – |
| NAVI | New | NAVIENT CORPORATION | $119,000 | – | 15,670 | +100.0% | 0.06% | – |
| PGEN | New | PRECIGEN INC | $35,000 | – | 10,400 | +100.0% | 0.02% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $4,000 | – | 25,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UNION PACIFIC CORP | 27 | Q2 2024 | 12.6% |
| AMAZON COM INC | 27 | Q2 2024 | 8.4% |
| APPLE INC | 27 | Q2 2024 | 10.8% |
| ISHARES TR | 27 | Q2 2024 | 2.6% |
| EDWARDS LIFESCIENCES CORP | 27 | Q2 2024 | 1.9% |
| MICROSOFT CORPORATION | 27 | Q2 2024 | 1.8% |
| ISHARES TRUST MSCI EAFE FUND | 27 | Q2 2024 | 2.5% |
| VANGUARD INTL EQUITY INDEX F | 27 | Q2 2024 | 2.1% |
| ISHARES TR | 27 | Q2 2024 | 3.8% |
| ISHARES TR | 27 | Q2 2024 | 2.3% |
View Abacus Planning Group, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-31 |
| N-PX | 2024-07-31 |
| 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 |
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.