$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 22.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BOMN | Sell | BOSTON OMAHA CORP | $25,215,000 | -17.8% | 1,575,924 | -7.0% | 10.26% | -31.9% |
| AAPL | Sell | APPLE INC | $12,132,000 | +39.3% | 33,258 | -2.9% | 4.94% | +15.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,800,000 | +13.9% | 121,179 | -3.6% | 1.95% | -5.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $4,733,000 | +12.7% | 15,284 | -6.0% | 1.93% | -6.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $4,533,000 | +3.5% | 113,366 | -11.6% | 1.84% | -14.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,160,000 | -58.9% | 22,069 | -67.2% | 1.29% | -66.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,632,000 | +16.9% | 1,862 | -3.9% | 1.07% | -3.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,596,000 | -49.8% | 42,653 | -55.9% | 1.06% | -58.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,126,000 | +0.2% | 22,602 | -4.1% | 0.86% | -17.1% |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,906,000 | +5.7% | 11,101 | -12.9% | 0.78% | -12.5% |
| INTC | Sell | INTEL CORP | $1,799,000 | +4.6% | 30,064 | -5.4% | 0.73% | -13.4% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $1,711,000 | +17.0% | 57,857 | -3.5% | 0.70% | -3.1% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $1,523,000 | +1.2% | 106,427 | -7.2% | 0.62% | -16.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,519,000 | +5.3% | 10,800 | -1.9% | 0.62% | -12.8% |
| FCCO | Sell | FIRST CMNTY CORP S C | $1,393,000 | -4.3% | 91,967 | -0.6% | 0.57% | -20.7% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,360,000 | +20.4% | 18,356 | -0.5% | 0.55% | -0.2% |
| BAX | Sell | BAXTER INTL INC | $1,360,000 | +5.6% | 15,801 | -0.4% | 0.55% | -12.5% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,183,000 | -1.0% | 3,046 | -20.6% | 0.48% | -17.9% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $1,125,000 | -1.7% | 20,974 | -17.8% | 0.46% | -18.5% |
| DHR | Sell | DANAHER CORPORATION | $1,107,000 | +3.2% | 6,259 | -19.2% | 0.45% | -14.4% |
| CHD | Sell | CHURCH & DWIGHT INC | $1,092,000 | +13.9% | 14,126 | -5.5% | 0.44% | -5.5% |
| INTU | Sell | INTUIT | $1,069,000 | +24.7% | 3,608 | -3.2% | 0.44% | +3.3% |
| FISV | Sell | FISERV INC | $1,034,000 | -17.5% | 10,591 | -19.7% | 0.42% | -31.7% |
| LEN | Sell | LENNAR CORPcl a | $989,000 | +53.6% | 16,055 | -4.7% | 0.40% | +27.5% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $906,000 | +10.1% | 37,206 | -6.5% | 0.37% | -8.7% |
| PFE | Sell | PFIZER INC | $875,000 | -0.9% | 26,751 | -1.1% | 0.36% | -18.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $819,000 | +5.4% | 2,701 | -0.9% | 0.33% | -12.8% |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $709,000 | -5.7% | 4,995 | -22.1% | 0.29% | -21.9% |
| WRK | Sell | WESTROCK CO | $687,000 | -12.9% | 24,320 | -12.9% | 0.28% | -27.8% |
| MCD | Sell | MCDONALDS CORP | $661,000 | -10.3% | 3,586 | -19.5% | 0.27% | -25.7% |
| T | Sell | AT&T INC | $609,000 | +1.0% | 20,146 | -2.7% | 0.25% | -16.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $570,000 | +18.3% | 1,931 | -0.1% | 0.23% | -2.1% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $545,000 | +11.5% | 2,889 | -6.0% | 0.22% | -7.5% |
| EOG | Sell | EOG RES INC | $503,000 | -26.8% | 9,924 | -48.1% | 0.20% | -39.3% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $488,000 | +10.4% | 2,781 | -8.1% | 0.20% | -8.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $485,000 | +6.8% | 4,056 | -1.6% | 0.20% | -11.7% |
| HON | Sell | HONEYWELL INTL INC | $468,000 | +2.9% | 3,237 | -4.9% | 0.19% | -14.7% |
| CME | Sell | CME GROUP INC | $434,000 | -6.3% | 2,670 | -0.3% | 0.18% | -22.4% |
| ORCL | Sell | ORACLE CORP | $422,000 | +12.5% | 7,639 | -1.6% | 0.17% | -6.5% |
| TRU | Sell | TRANSUNION | $415,000 | +29.3% | 4,772 | -1.5% | 0.17% | +7.0% |
| LOW | Sell | LOWES COS INC | $371,000 | +50.8% | 2,743 | -4.0% | 0.15% | +24.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $368,000 | -1.3% | 3,050 | -9.2% | 0.15% | -18.0% |
| MET | Sell | METLIFE INC | $354,000 | -8.5% | 9,703 | -23.3% | 0.14% | -24.2% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $352,000 | +6.0% | 6,737 | -6.3% | 0.14% | -12.3% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $332,000 | +9.6% | 2,477 | -0.5% | 0.14% | -9.4% |
| BIIB | Sell | BIOGEN INC | $327,000 | -34.3% | 1,221 | -22.4% | 0.13% | -45.7% |
| WPX | Sell | WPX ENERGY INC | $319,000 | +107.1% | 50,000 | -0.7% | 0.13% | +71.1% |
| BPOP | Sell | POPULAR INC | $303,000 | -16.5% | 8,142 | -21.6% | 0.12% | -30.9% |
| TFC | Sell | TRUIST FINL CORP | $263,000 | +8.2% | 6,997 | -11.4% | 0.11% | -10.1% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $257,000 | +10.3% | 5,136 | -2.3% | 0.10% | -8.7% |
| QCOM | Sell | QUALCOMM INC | $255,000 | -5.9% | 2,800 | -30.0% | 0.10% | -21.8% |
| CELP | Sell | CYPRESS ENVIRONMENTL PARTNRltd partner int | $248,000 | -25.7% | 60,000 | -20.0% | 0.10% | -38.4% |
| ARLP | Sell | ALLIANCE RES PARTNER L Put ltd part | $163,000 | -24.9% | 50,044 | -28.6% | 0.07% | -38.3% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $152,000 | -18.7% | 12,311 | -26.0% | 0.06% | -32.6% |
| GE | Sell | GENERAL ELECTRIC CO | $101,000 | -17.2% | 14,836 | -3.8% | 0.04% | -31.7% |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -25,000 | -100.0% | -0.00% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -15,670 | -100.0% | -0.06% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -13,449 | -100.0% | -0.07% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -11,567 | -100.0% | -0.08% | – |
| M | Exit | MACYS INC | $0 | – | -37,827 | -100.0% | -0.09% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,616 | -100.0% | -0.11% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -7,998 | -100.0% | -0.11% | – |
| SVC | Exit | SERVICE PPTYS TR | $0 | – | -45,261 | -100.0% | -0.12% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -2,744 | -100.0% | -0.13% | – |
| GNR | Exit | SPDR INDEX SHS FDSglb nat resrce | $0 | – | -8,967 | -100.0% | -0.14% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -10,939 | -100.0% | -0.14% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -3,777 | -100.0% | -0.15% | – |
| HPQ | Exit | HP INC | $0 | – | -21,298 | -100.0% | -0.18% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -3,000 | -100.0% | -0.19% | – |
| FNDA | Exit | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | -15,468 | -100.0% | -0.20% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -16,224 | -100.0% | -0.20% | – |
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 | 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.