$274 Million is the total value of Abacus Planning Group, Inc.'s 175 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 10.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BOMN | Sell | BOSTON OMAHA CORP | $24,293,000 | -3.7% | 1,518,300 | -3.7% | 8.86% | -13.7% |
| AMZN | Sell | AMAZON COM INC | $22,894,000 | +13.2% | 7,271 | -0.8% | 8.35% | +1.4% |
| UNP | UNION PAC CORP | $20,616,000 | +16.4% | 104,720 | 0.0% | 7.52% | +4.3% | |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $18,340,000 | +5.7% | 351,534 | -0.4% | 6.69% | -5.3% |
| AAPL | Buy | APPLE INC | $15,129,000 | +24.7% | 130,637 | +292.8% | 5.52% | +11.7% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $12,596,000 | +11.5% | 113,855 | +7.8% | 4.59% | -0.1% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $10,226,000 | +46.4% | 198,558 | +46.8% | 3.73% | +31.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $7,173,000 | +12.8% | 46,640 | +6.8% | 2.62% | +1.0% |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $6,938,000 | – | 702,937 | +100.0% | 2.53% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,526,000 | +15.1% | 127,806 | +5.5% | 2.02% | +3.2% |
| VOO | Sell | VANGUARD INDEX FDS | $5,387,000 | +3.6% | 17,510 | -4.6% | 1.96% | -7.2% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $4,883,000 | +7.7% | 110,753 | -2.3% | 1.78% | -3.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $4,599,000 | -2.8% | 13,684 | -10.5% | 1.68% | -13.0% |
| MSFT | Sell | MICROSOFT CORP | $4,449,000 | +2.7% | 21,151 | -0.6% | 1.62% | -8.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $3,462,000 | +14.0% | 43,377 | -1.3% | 1.26% | +2.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,006,000 | -4.9% | 20,068 | -9.1% | 1.10% | -14.8% |
| GOOG | ALPHABET INCcap stk cl c | $2,736,000 | +4.0% | 1,862 | 0.0% | 1.00% | -6.8% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,581,000 | -0.6% | 40,551 | -4.9% | 0.94% | -11.0% |
| SHV | Buy | ISHARES TRshort treas bd | $2,425,000 | +202.4% | 21,902 | +202.3% | 0.88% | +171.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,368,000 | +8.7% | 7,071 | +0.1% | 0.86% | -2.6% |
| IWB | ISHARES TRrus 1000 etf | $2,078,000 | +9.0% | 11,101 | 0.0% | 0.76% | -2.3% | |
| JPM | Sell | JPMORGAN CHASE & CO | $2,070,000 | -2.6% | 21,506 | -4.8% | 0.76% | -12.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,889,000 | +12.5% | 11,091 | +3.4% | 0.69% | +0.7% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $1,859,000 | +1.4% | 47,061 | +0.2% | 0.68% | -9.1% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $1,856,000 | +8.5% | 57,051 | -1.4% | 0.68% | -2.9% |
| MTB | Buy | M & T BK CORP | $1,842,000 | -10.1% | 20,004 | +1.5% | 0.67% | -19.4% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,823,000 | -1.6% | 17,442 | -6.2% | 0.66% | -11.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,667,000 | +9.7% | 11,198 | +3.7% | 0.61% | -1.6% |
| KO | Buy | COCA COLA CO | $1,667,000 | +12.9% | 33,769 | +2.2% | 0.61% | +1.2% |
| INTC | Buy | INTEL CORP | $1,610,000 | -10.5% | 31,090 | +3.4% | 0.59% | -19.8% |
| FB | Sell | FACEBOOK INCcl a | $1,516,000 | +12.9% | 5,787 | -2.1% | 0.55% | +1.1% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $1,474,000 | -3.2% | 97,929 | -8.0% | 0.54% | -13.2% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,470,000 | +8.1% | 18,230 | -0.7% | 0.54% | -3.2% |
| DIS | Buy | DISNEY WALT CO | $1,414,000 | +13.6% | 11,399 | +2.1% | 0.52% | +1.8% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,410,000 | +7.1% | 44,893 | +1.4% | 0.51% | -4.1% |
| KMI | KINDER MORGAN INC DEL | $1,370,000 | -18.7% | 111,100 | 0.0% | 0.50% | -27.1% | |
| DHR | Sell | DANAHER CORPORATION | $1,343,000 | +21.3% | 6,235 | -0.4% | 0.49% | +8.6% |
| LEN | Sell | LENNAR CORPcl a | $1,306,000 | +32.1% | 15,989 | -0.4% | 0.48% | +18.1% |
| FCCO | Sell | FIRST CMNTY CORP S C | $1,241,000 | -10.9% | 91,032 | -1.0% | 0.45% | -20.1% |
| IWV | ISHARES TRrussell 3000 etf | $1,241,000 | +8.7% | 6,342 | 0.0% | 0.45% | -2.6% | |
| BAX | Sell | BAXTER INTL INC | $1,232,000 | -9.4% | 15,321 | -3.0% | 0.45% | -19.0% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $1,222,000 | +8.6% | 20,720 | -1.2% | 0.45% | -2.6% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,216,000 | -1.6% | 24,099 | -7.2% | 0.44% | -11.7% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,199,000 | +1.4% | 3,035 | -0.4% | 0.44% | -9.3% |
| CHD | Sell | CHURCH & DWIGHT INC | $1,194,000 | +9.3% | 12,746 | -9.8% | 0.44% | -2.0% |
| WMT | Sell | WALMART INC | $1,133,000 | +7.5% | 8,096 | -8.0% | 0.41% | -3.7% |
| TGT | Sell | TARGET CORP | $1,126,000 | +14.8% | 7,151 | -12.5% | 0.41% | +3.0% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $1,123,000 | +13.9% | 9,177 | +12.0% | 0.41% | +2.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,121,000 | -6.5% | 71,000 | +7.6% | 0.41% | -16.2% |
| FISV | Buy | FISERV INC | $1,109,000 | +7.3% | 10,758 | +1.6% | 0.40% | -4.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,096,000 | -9.3% | 5,146 | -23.9% | 0.40% | -18.7% |
| INTU | Sell | INTUIT | $1,084,000 | +1.4% | 3,323 | -7.9% | 0.40% | -9.2% |
| NEE | NEXTERA ENERGY INC | $1,026,000 | +15.5% | 3,696 | 0.0% | 0.37% | +3.3% | |
| MRK | Sell | MERCK & CO. INC | $1,001,000 | +3.1% | 12,069 | -3.9% | 0.36% | -7.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,000,000 | +22.1% | 2,818 | +4.3% | 0.36% | +9.6% |
| AMGN | AMGEN INC | $1,000,000 | +7.8% | 3,936 | 0.0% | 0.36% | -3.4% | |
| PFE | Buy | PFIZER INC | $992,000 | +13.4% | 27,043 | +1.1% | 0.36% | +1.7% |
| XOM | Buy | EXXON MOBIL CORP | $988,000 | -22.8% | 28,790 | +0.6% | 0.36% | -30.9% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $959,000 | +5.8% | 35,845 | -3.7% | 0.35% | -5.1% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $959,000 | +3.5% | 14,034 | -1.1% | 0.35% | -7.2% |
| HD | Buy | HOME DEPOT INC | $905,000 | +18.8% | 3,258 | +7.2% | 0.33% | +6.5% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $878,000 | -20.8% | 25,666 | 0.0% | 0.32% | -29.0% | |
| BAC | Buy | BK OF AMERICA CORP | $851,000 | +4.4% | 35,325 | +2.9% | 0.31% | -6.6% |
| PEP | Buy | PEPSICO INC | $847,000 | +6.4% | 6,111 | +1.5% | 0.31% | -4.6% |
| WRK | WESTROCK CO | $845,000 | +23.0% | 24,320 | 0.0% | 0.31% | +10.0% | |
| NVDA | Buy | NVIDIA CORPORATION | $817,000 | +63.7% | 1,509 | +14.9% | 0.30% | +46.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $797,000 | +4.9% | 13,395 | -2.9% | 0.29% | -5.8% |
| MCD | Buy | MCDONALDS CORP | $788,000 | +19.2% | 3,589 | +0.1% | 0.29% | +6.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $769,000 | +11.3% | 8,689 | +0.5% | 0.28% | -0.4% |
| BOKF | Sell | BOK FINL CORP | $752,000 | -20.8% | 14,594 | -13.2% | 0.27% | -29.0% |
| BSM | Buy | BLACK STONE MINERALS L P | $725,000 | -1.4% | 118,000 | +4.4% | 0.26% | -11.7% |
| SFST | SOUTHERN FIRST BANCSHARES IN | $722,000 | -12.8% | 29,883 | 0.0% | 0.26% | -22.0% | |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $702,000 | -1.0% | 4,535 | -9.2% | 0.26% | -11.4% |
| CSCO | Buy | CISCO SYS INC | $659,000 | -14.0% | 16,738 | +1.9% | 0.24% | -23.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $628,000 | +29.5% | 4,515 | +11.3% | 0.23% | +16.2% |
| BMY | BRISTOL-MYERS SQUIBB CO | $623,000 | +2.6% | 10,331 | 0.0% | 0.23% | -8.1% | |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $617,000 | +4.9% | 3,943 | -4.0% | 0.22% | -5.9% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $618,000 | +13.4% | 2,830 | -2.0% | 0.22% | +1.4% |
| DE | DEERE & CO | $609,000 | +41.0% | 2,750 | 0.0% | 0.22% | +26.1% | |
| UNH | UNITEDHEALTH GROUP INC | $602,000 | +5.6% | 1,931 | 0.0% | 0.22% | -5.2% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $577,000 | +17.8% | 12,483 | -0.6% | 0.21% | +5.5% |
| COO | Buy | COOPER COS INC | $575,000 | +65.2% | 1,706 | +39.2% | 0.21% | +47.9% |
| CDW | CDW CORP | $574,000 | +2.9% | 4,802 | 0.0% | 0.21% | -7.9% | |
| T | Sell | AT&T INC | $553,000 | -9.2% | 19,389 | -3.8% | 0.20% | -18.5% |
| D | Buy | DOMINION ENERGY INC | $552,000 | +3.0% | 6,987 | +5.8% | 0.20% | -7.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $536,000 | +6.1% | 366 | +2.8% | 0.20% | -4.9% |
| HON | HONEYWELL INTL INC | $533,000 | +13.9% | 3,237 | 0.0% | 0.19% | +1.6% | |
| CAT | CATERPILLAR INC DEL | $520,000 | +17.9% | 3,487 | 0.0% | 0.19% | +5.6% | |
| EQH | New | EQUITABLE HLDGS INC | $512,000 | – | 28,048 | +100.0% | 0.19% | – |
| MET | Buy | METLIFE INC | $485,000 | +37.0% | 13,040 | +34.4% | 0.18% | +22.9% |
| CVS | Sell | CVS HEALTH CORP | $476,000 | -11.5% | 8,158 | -1.6% | 0.17% | -20.5% |
| ORCL | ORACLE CORP | $456,000 | +8.1% | 7,639 | 0.0% | 0.17% | -3.5% | |
| CME | Buy | CME GROUP INC | $455,000 | +4.8% | 2,720 | +1.9% | 0.17% | -6.2% |
| LOW | LOWES COS INC | $455,000 | +22.6% | 2,743 | 0.0% | 0.17% | +9.9% | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $444,000 | +18.7% | 905 | +5.2% | 0.16% | +6.6% |
| NSC | Sell | NORFOLK SOUTHN CORP | $440,000 | -9.8% | 2,057 | -26.0% | 0.16% | -19.6% |
| ALL | Buy | ALLSTATE CORP | $437,000 | +53.3% | 4,646 | +57.9% | 0.16% | +37.1% |
| TRU | TRANSUNION | $401,000 | -3.4% | 4,772 | 0.0% | 0.15% | -13.6% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $386,000 | +4.9% | 3,174 | +4.1% | 0.14% | -6.0% |
| IUSV | ISHARES TRcore s&p us vlu | $366,000 | +4.0% | 6,737 | 0.0% | 0.13% | -7.0% | |
| FIS | FIDELITY NATL INFORMATION SV | $365,000 | +9.9% | 2,477 | 0.0% | 0.13% | -1.5% | |
| MMM | Sell | 3M CO | $361,000 | +0.6% | 2,252 | -2.2% | 0.13% | -9.6% |
| ARNC | Sell | ARCONIC CORPORATION | $355,000 | +34.0% | 18,643 | -2.2% | 0.13% | +19.4% |
| ETM | ENTERCOM COMMUNICATIONS CORPcl a | $351,000 | +16.6% | 218,056 | 0.0% | 0.13% | +4.1% | |
| NEM | Buy | NEWMONT CORP | $346,000 | +10.9% | 5,447 | +7.8% | 0.13% | -0.8% |
| EOG | Sell | EOG RES INC | $346,000 | -31.2% | 9,638 | -2.9% | 0.13% | -38.5% |
| MCO | MOODYS CORP | $346,000 | +5.8% | 1,192 | 0.0% | 0.13% | -5.3% | |
| BIIB | BIOGEN INC | $346,000 | +5.8% | 1,221 | 0.0% | 0.13% | -5.3% | |
| ABT | Buy | ABBOTT LABS | $339,000 | +21.1% | 3,118 | +2.0% | 0.12% | +8.8% |
| UNM | Buy | UNUM GROUP | $340,000 | +4.3% | 20,218 | +2.8% | 0.12% | -6.8% |
| IYR | ISHARES TRu.s. real es etf | $341,000 | +1.2% | 4,275 | 0.0% | 0.12% | -9.5% | |
| QCOM | QUALCOMM INC | $330,000 | +29.4% | 2,800 | 0.0% | 0.12% | +15.4% | |
| ASML | ASML HOLDING N V | $323,000 | +0.3% | 875 | 0.0% | 0.12% | -9.9% | |
| ACWI | ISHARES TRmsci acwi etf | $306,000 | +8.5% | 3,823 | 0.0% | 0.11% | -2.6% | |
| TIP | ISHARES TRtips bd etf | $307,000 | +2.7% | 2,428 | 0.0% | 0.11% | -8.2% | |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $298,000 | +1.4% | 1,901 | -9.3% | 0.11% | -9.2% |
| V | Buy | VISA INC | $300,000 | +27.1% | 1,501 | +22.9% | 0.11% | +13.5% |
| BPOP | POPULAR INC | $295,000 | -2.6% | 8,142 | 0.0% | 0.11% | -12.2% | |
| WMB | WILLIAMS COS INC | $295,000 | +3.5% | 15,000 | 0.0% | 0.11% | -6.9% | |
| AEP | AMERICAN ELEC PWR CO INC | $290,000 | +2.5% | 3,554 | 0.0% | 0.11% | -7.8% | |
| CVX | Buy | CHEVRON CORP NEW | $291,000 | -13.9% | 4,039 | +6.8% | 0.11% | -23.2% |
| PSX | Buy | PHILLIPS 66 | $288,000 | -14.8% | 5,554 | +18.1% | 0.10% | -23.9% |
| VAR | VARIAN MED SYS INC | $284,000 | +40.6% | 1,649 | 0.0% | 0.10% | +26.8% | |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $280,000 | +8.9% | 5,362 | +4.4% | 0.10% | -2.9% |
| TFC | Buy | TRUIST FINL CORP | $274,000 | +4.2% | 7,211 | +3.1% | 0.10% | -6.5% |
| VUG | VANGUARD INDEX FDSgrowth etf | $271,000 | +12.4% | 1,191 | 0.0% | 0.10% | +1.0% | |
| TXG | New | 10X GENOMICS INC | $262,000 | – | 2,100 | +100.0% | 0.10% | – |
| XRAY | Sell | DENTSPLY SIRONA INC | $264,000 | -1.9% | 6,037 | -1.1% | 0.10% | -12.7% |
| NRG | Sell | NRG ENERGY INC | $257,000 | -30.9% | 8,367 | -26.7% | 0.09% | -37.7% |
| PYPL | PAYPAL HLDGS INC | $253,000 | +12.9% | 1,284 | 0.0% | 0.09% | +1.1% | |
| VO | VANGUARD INDEX FDSmid cap etf | $244,000 | +7.5% | 1,386 | 0.0% | 0.09% | -3.3% | |
| WPX | WPX ENERGY INC | $245,000 | -23.2% | 50,000 | 0.0% | 0.09% | -31.5% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $236,000 | -6.3% | 1,694 | 0.0% | 0.09% | -16.5% | |
| BRT | BRT APARTMENTS CORP | $236,000 | +9.3% | 20,000 | 0.0% | 0.09% | -2.3% | |
| LLY | LILLY ELI & CO | $233,000 | -10.0% | 1,575 | 0.0% | 0.08% | -19.0% | |
| SYK | New | STRYKER CORPORATION | $234,000 | – | 1,125 | +100.0% | 0.08% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $231,000 | – | 491 | +100.0% | 0.08% | – |
| FTV | FORTIVE CORP | $229,000 | +12.8% | 2,999 | 0.0% | 0.08% | +1.2% | |
| CL | COLGATE PALMOLIVE CO | $225,000 | +5.6% | 2,913 | 0.0% | 0.08% | -5.7% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $224,000 | +7.7% | 1,040 | 0.0% | 0.08% | -3.5% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $223,000 | +5.7% | 3,170 | +2.8% | 0.08% | -5.8% |
| ACN | ACCENTURE PLC IRELAND | $222,000 | +5.2% | 984 | 0.0% | 0.08% | -5.8% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $218,000 | +0.5% | 2,766 | +0.1% | 0.08% | -9.1% |
| AON | New | AON PLC | $212,000 | – | 1,029 | +100.0% | 0.08% | – |
| NFLX | New | NETFLIX INC | $210,000 | – | 419 | +100.0% | 0.08% | – |
| TXN | New | TEXAS INSTRS INC | $208,000 | – | 1,456 | +100.0% | 0.08% | – |
| KMB | New | KIMBERLY CLARK CORP | $207,000 | – | 1,400 | +100.0% | 0.08% | – |
| SON | Buy | SONOCO PRODS CO | $207,000 | -2.4% | 4,062 | +0.3% | 0.08% | -11.6% |
| NKE | New | NIKE INCcl b | $205,000 | – | 1,635 | +100.0% | 0.08% | – |
| CI | Sell | CIGNA CORP NEW | $205,000 | -17.3% | 1,209 | -8.3% | 0.08% | -25.7% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $202,000 | -28.6% | 2,502 | -34.0% | 0.07% | -35.7% |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $203,000 | -32.6% | 34,000 | 0.0% | 0.07% | -39.8% | |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $204,000 | – | 1,588 | +100.0% | 0.07% | – |
| FLEX | Sell | FLEX LTDord | $163,000 | +8.7% | 14,592 | -0.5% | 0.06% | -3.3% |
| USAC | USA COMPRESSION PARTNERS LP | $150,000 | -8.0% | 15,000 | 0.0% | 0.06% | -16.7% | |
| ARLP | ALLIANCE RESOURCE PARTNERS Lut ltd part | $139,000 | -14.7% | 50,044 | 0.0% | 0.05% | -22.7% | |
| KRP | KIMBELL RTY PARTNERS LPunit | $134,000 | -29.1% | 22,000 | 0.0% | 0.05% | -36.4% | |
| LLNW | LIMELIGHT NETWORKS INC | $129,000 | -21.8% | 22,360 | 0.0% | 0.05% | -29.9% | |
| ASRV | AMERISERV FINL INC | $119,000 | -8.5% | 42,513 | 0.0% | 0.04% | -18.9% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $114,000 | -40.3% | 12,152 | -38.2% | 0.04% | -46.2% |
| AWF | ALLIANCEBERNSTEIN GLOBAL HIG | $116,000 | +4.5% | 11,000 | 0.0% | 0.04% | -6.7% | |
| VNOM | VIPER ENERGY PARTNERS LP | $113,000 | -27.1% | 15,000 | 0.0% | 0.04% | -34.9% | |
| CXW | New | CORECIVIC INC | $105,000 | – | 13,086 | +100.0% | 0.04% | – |
| GE | Buy | GENERAL ELECTRIC CO | $92,000 | -8.9% | 14,837 | +0.0% | 0.03% | -17.1% |
| CELP | Sell | CYPRESS ENVIRONMENTL PARTNRltd partner int | $90,000 | -63.7% | 42,292 | -29.5% | 0.03% | -67.3% |
| CERS | CERUS CORP | $73,000 | -5.2% | 11,700 | 0.0% | 0.03% | -12.9% | |
| ACCO | ACCO BRANDS CORP | $60,000 | -17.8% | 10,261 | 0.0% | 0.02% | -26.7% | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $37,000 | -17.8% | 13,380 | 0.0% | 0.01% | -27.8% | |
| DSX | Buy | DIANA SHIPPING INC | $37,000 | +85.0% | 26,415 | +102.6% | 0.01% | +62.5% |
| PGEN | PRECIGEN INC | $36,000 | -30.8% | 10,400 | 0.0% | 0.01% | -38.1% | |
| GENN | GENESIS HEALTHCARE INC | $22,000 | -21.4% | 40,240 | 0.0% | 0.01% | -27.3% | |
| EMAN | EMAGIN CORP | $21,000 | +61.5% | 16,210 | 0.0% | 0.01% | +60.0% | |
| TWITTER INCnote 1.000 9/1 | $10,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| DUK | New | DUKE ENERGY CORP NEWcall | $0 | – | 200 | +100.0% | 0.00% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -12,311 | -100.0% | -0.06% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -3,957 | -100.0% | -0.08% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -4,227 | -100.0% | -0.09% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -4,119 | -100.0% | -0.15% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -25,075 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-03
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.