$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQH | New | EQUITABLE HLDGS INC | $484,000 | – | 25,075 | +100.0% | 0.20% | – |
| ADBE | New | ADOBE INC | $374,000 | – | 860 | +100.0% | 0.15% | – |
| NRG | New | NRG ENERGY INC | $372,000 | – | 11,422 | +100.0% | 0.15% | – |
| PSX | New | PHILLIPS 66 | $338,000 | – | 4,702 | +100.0% | 0.14% | – |
| UNM | New | UNUM GROUP | $326,000 | – | 19,670 | +100.0% | 0.13% | – |
| NEM | New | NEWMONT CORP | $312,000 | – | 5,055 | +100.0% | 0.13% | – |
| 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% | – |
| VNOM | New | VIPER ENERGY PARTNERS LP | $155,000 | – | 15,000 | +100.0% | 0.06% | – |
| 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.