$246 Million is the total value of Abacus Planning Group, Inc.'s 166 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 43.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $20,228,000 | +41.7% | 7,332 | +0.1% | 8.24% | +17.4% |
| UNP | Buy | UNION PAC CORP | $17,705,000 | +20.1% | 104,720 | +0.2% | 7.21% | -0.5% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $17,352,000 | +54.1% | 352,894 | +31.5% | 7.06% | +27.7% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $11,293,000 | +813.7% | 105,620 | +658.5% | 4.60% | +657.3% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $6,984,000 | +16.4% | 135,264 | +16.6% | 2.84% | -3.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $6,361,000 | +453.6% | 43,654 | +338.7% | 2.59% | +358.4% |
| VOO | Buy | VANGUARD INDEX FDS | $5,202,000 | +52.1% | 18,355 | +27.1% | 2.12% | +26.1% |
| MSFT | Buy | MICROSOFT CORP | $4,332,000 | +47.4% | 21,287 | +14.3% | 1.76% | +22.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $3,037,000 | +9.8% | 43,947 | +199.6% | 1.24% | -9.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,179,000 | +25.2% | 7,067 | +4.7% | 0.89% | +3.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,852,000 | +70.2% | 18,599 | +52.3% | 0.75% | +40.9% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $1,833,000 | +44.1% | 46,976 | +32.9% | 0.75% | +19.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,685,000 | +98.0% | 111,100 | +81.8% | 0.69% | +64.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,679,000 | +84.3% | 10,724 | +51.8% | 0.68% | +52.7% |
| KO | Buy | COCA COLA CO | $1,476,000 | +1.3% | 33,029 | +0.3% | 0.60% | -16.1% |
| FB | Buy | FACEBOOK INCcl a | $1,343,000 | +40.9% | 5,913 | +3.5% | 0.55% | +16.9% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,317,000 | +15.8% | 44,276 | +0.6% | 0.54% | -4.1% |
| XOM | Buy | EXXON MOBIL CORP | $1,280,000 | +20.0% | 28,618 | +1.8% | 0.52% | -0.6% |
| DIS | Buy | DISNEY WALT CO | $1,245,000 | +15.9% | 11,163 | +0.4% | 0.51% | -4.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,236,000 | +76.3% | 25,960 | +52.0% | 0.50% | +46.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,208,000 | +0.2% | 6,766 | +2.6% | 0.49% | -17.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,199,000 | +179.5% | 66,000 | +120.0% | 0.49% | +131.3% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $1,108,000 | +184.8% | 25,666 | +140.6% | 0.45% | +136.1% |
| WMT | Buy | WALMART INC | $1,054,000 | +8.0% | 8,802 | +2.5% | 0.43% | -10.6% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $986,000 | +104.6% | 8,195 | +69.9% | 0.40% | +69.2% |
| TGT | Buy | TARGET CORP | $981,000 | +78.4% | 8,177 | +38.3% | 0.40% | +47.8% |
| MRK | Buy | MERCK & CO. INC | $971,000 | +2.5% | 12,563 | +2.1% | 0.40% | -15.1% |
| BOKF | Buy | BOK FINL CORP | $949,000 | +61.7% | 16,821 | +21.9% | 0.39% | +34.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $927,000 | +27.5% | 14,188 | +0.6% | 0.38% | +5.6% |
| NEE | Buy | NEXTERA ENERGY INC | $888,000 | +2.5% | 3,696 | +2.8% | 0.36% | -15.0% |
| BAC | Buy | BK OF AMERICA CORP | $815,000 | +13.2% | 34,318 | +1.2% | 0.33% | -6.2% |
| CSCO | Buy | CISCO SYS INC | $766,000 | +33.0% | 16,428 | +12.0% | 0.31% | +10.2% |
| HD | Buy | HOME DEPOT INC | $762,000 | +35.3% | 3,040 | +0.9% | 0.31% | +11.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $760,000 | +19.7% | 13,794 | +16.7% | 0.31% | -1.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $691,000 | +23.4% | 8,645 | +24.8% | 0.28% | +2.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $607,000 | +7.1% | 10,331 | +1.5% | 0.25% | -11.5% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $588,000 | +57.6% | 4,109 | +30.4% | 0.24% | +30.6% |
| CDW | Buy | CDW CORP | $558,000 | +38.1% | 4,802 | +11.0% | 0.23% | +14.1% |
| CVS | Buy | CVS HEALTH CORP | $538,000 | +30.0% | 8,288 | +18.8% | 0.22% | +7.9% |
| D | Buy | DOMINION ENERGY INC | $536,000 | +12.6% | 6,602 | +0.2% | 0.22% | -6.8% |
| NVDA | Buy | NVIDIA CORPORATION | $499,000 | +64.7% | 1,313 | +14.1% | 0.20% | +36.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $490,000 | +14.8% | 12,561 | +1.2% | 0.20% | -5.2% |
| EQH | New | EQUITABLE HLDGS INC | $484,000 | – | 25,075 | +100.0% | 0.20% | – |
| CAT | Buy | CATERPILLAR INC DEL | $441,000 | +29.7% | 3,487 | +19.1% | 0.18% | +7.8% |
| ADBE | New | ADOBE INC | $374,000 | – | 860 | +100.0% | 0.15% | – |
| NRG | New | NRG ENERGY INC | $372,000 | – | 11,422 | +100.0% | 0.15% | – |
| MMM | Buy | 3M CO | $359,000 | +14.7% | 2,303 | +0.3% | 0.15% | -5.2% |
| PSX | New | PHILLIPS 66 | $338,000 | – | 4,702 | +100.0% | 0.14% | – |
| CVX | Buy | CHEVRON CORP NEW | $338,000 | +41.4% | 3,783 | +14.5% | 0.14% | +17.9% |
| UNM | New | UNUM GROUP | $326,000 | – | 19,670 | +100.0% | 0.13% | – |
| NEM | New | NEWMONT CORP | $312,000 | – | 5,055 | +100.0% | 0.13% | – |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORPcl a | $301,000 | +113.5% | 218,056 | +164.5% | 0.12% | +78.3% |
| WMB | Buy | WILLIAMS COS INC | $285,000 | +100.7% | 15,000 | +50.0% | 0.12% | +65.7% |
| ALL | Buy | ALLSTATE CORP | $285,000 | +30.1% | 2,942 | +23.2% | 0.12% | +7.4% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $283,000 | +25.2% | 3,789 | +5.4% | 0.12% | +3.6% |
| ABT | Buy | ABBOTT LABS | $280,000 | +20.2% | 3,058 | +3.4% | 0.11% | -0.9% |
| ARNC | New | ARCONIC CORPORATION | $265,000 | – | 19,058 | +100.0% | 0.11% | – |
| CI | New | CIGNA CORP NEW | $248,000 | – | 1,319 | +100.0% | 0.10% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $241,000 | – | 1,191 | +100.0% | 0.10% | – |
| V | New | VISA INC | $236,000 | – | 1,221 | +100.0% | 0.10% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $227,000 | – | 1,386 | +100.0% | 0.09% | – |
| PYPL | New | PAYPAL HLDGS INC | $224,000 | – | 1,284 | +100.0% | 0.09% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $217,000 | – | 2,764 | +100.0% | 0.09% | – |
| CL | New | COLGATE PALMOLIVE CO | $213,000 | – | 2,913 | +100.0% | 0.09% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $211,000 | – | 3,084 | +100.0% | 0.09% | – |
| SON | New | SONOCO PRODS CO | $212,000 | – | 4,049 | +100.0% | 0.09% | – |
| ACN | New | ACCENTURE PLC IRELAND | $211,000 | – | 984 | +100.0% | 0.09% | – |
| NGVT | New | INGEVITY CORP | $208,000 | – | 3,957 | +100.0% | 0.08% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $208,000 | – | 1,040 | +100.0% | 0.08% | – |
| FTV | New | FORTIVE CORP | $203,000 | – | 2,999 | +100.0% | 0.08% | – |
| VAR | New | VARIAN MED SYS INC | $202,000 | – | 1,649 | +100.0% | 0.08% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $191,000 | +48.1% | 19,656 | +47.4% | 0.08% | +23.8% |
| USAC | Buy | USA COMPRESSION PARTNERS LP | $163,000 | +186.0% | 15,000 | +50.0% | 0.07% | +135.7% |
| VNOM | New | VIPER ENERGY PARTNERS LP | $155,000 | – | 15,000 | +100.0% | 0.06% | – |
| FLEX | Buy | FLEX LTDord | $150,000 | +24.0% | 14,666 | +1.4% | 0.06% | +3.4% |
| AWF | New | ALLIANCEBERNSTEIN GLOBAL HIG | $111,000 | – | 11,000 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-11
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.