$324 Million is the total value of Abacus Planning Group, Inc.'s 190 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 20.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BOMN | Sell | BOSTON OMAHA CORP | $38,303,000 | +57.7% | 1,385,276 | -8.8% | 11.82% | +33.4% |
AMZN | Sell | AMAZON COM INC | $23,492,000 | +2.6% | 7,213 | -0.8% | 7.25% | -13.1% |
VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $20,998,000 | +14.5% | 349,037 | -0.7% | 6.48% | -3.1% |
UNP | Sell | UNION PAC CORP | $20,959,000 | +1.7% | 100,660 | -3.9% | 6.47% | -14.0% |
AAPL | Sell | APPLE INC | $17,097,000 | +13.0% | 128,852 | -1.4% | 5.28% | -4.3% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $16,911,000 | +34.3% | 118,914 | +4.4% | 5.22% | +13.6% |
SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $10,658,000 | +4.2% | 207,392 | +4.4% | 3.29% | -11.8% |
PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $10,376,000 | +49.6% | 400,000 | -43.1% | 3.20% | +26.6% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $9,446,000 | +31.7% | 48,523 | +4.0% | 2.92% | +11.5% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,218,000 | +12.5% | 124,093 | -2.9% | 1.92% | -4.8% |
VOO | Buy | VANGUARD INDEX FDS | $6,192,000 | +14.9% | 18,017 | +2.9% | 1.91% | -2.7% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $5,701,000 | +16.8% | 110,339 | -0.4% | 1.76% | -1.2% |
IVV | Sell | ISHARES TRcore s&p500 etf | $5,120,000 | +11.3% | 13,638 | -0.3% | 1.58% | -5.7% |
MSFT | Sell | MICROSOFT CORP | $4,623,000 | +3.9% | 20,784 | -1.7% | 1.43% | -12.1% |
EW | EDWARDS LIFESCIENCES CORP | $3,957,000 | +14.3% | 43,377 | 0.0% | 1.22% | -3.2% | |
IWM | Sell | ISHARES TRrussell 2000 etf | $3,597,000 | +19.7% | 18,344 | -8.6% | 1.11% | +1.3% |
GOOG | Sell | ALPHABET INCcap stk cl c | $3,192,000 | +16.7% | 1,822 | -2.1% | 0.98% | -1.3% |
EFA | Sell | ISHARES TRmsci eafe etf | $2,835,000 | +9.8% | 38,854 | -4.2% | 0.88% | -7.0% |
JPM | Sell | JPMORGAN CHASE & CO | $2,695,000 | +30.2% | 21,209 | -1.4% | 0.83% | +10.2% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,643,000 | +11.6% | 7,069 | -0.0% | 0.82% | -5.6% |
MTB | M & T BK CORP | $2,547,000 | +38.3% | 20,004 | 0.0% | 0.79% | +17.0% | |
IWB | ISHARES TRrus 1000 etf | $2,352,000 | +13.2% | 11,101 | 0.0% | 0.73% | -4.2% | |
SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $2,148,000 | +15.7% | 57,064 | +0.0% | 0.66% | -2.1% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,120,000 | +16.3% | 17,820 | +2.2% | 0.65% | -1.7% |
DIS | Buy | DISNEY WALT CO | $2,072,000 | +46.5% | 11,437 | +0.3% | 0.64% | +24.0% |
RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $2,040,000 | +9.7% | 45,876 | -2.5% | 0.63% | -7.1% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,993,000 | +5.5% | 10,239 | -7.7% | 0.62% | -10.7% |
KO | Sell | COCA COLA CO | $1,827,000 | +9.6% | 33,319 | -1.3% | 0.56% | -7.2% |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,775,000 | +20.7% | 19,517 | +7.1% | 0.55% | +2.2% |
KMI | Buy | KINDER MORGAN INC DEL | $1,724,000 | +25.8% | 126,100 | +13.5% | 0.53% | +6.4% |
JNJ | Sell | JOHNSON & JOHNSON | $1,720,000 | +3.2% | 10,926 | -2.4% | 0.53% | -12.7% |
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,648,000 | +16.9% | 45,762 | +1.9% | 0.51% | -1.0% |
INTC | Buy | INTEL CORP | $1,643,000 | +2.0% | 32,981 | +6.1% | 0.51% | -13.6% |
FCCO | Sell | FIRST CMNTY CORP S C | $1,538,000 | +23.9% | 90,531 | -0.6% | 0.48% | +4.9% |
IJS | Buy | ISHARES TRsp smcp600vl etf | $1,512,000 | +34.6% | 18,599 | +102.7% | 0.47% | +13.9% |
FB | Sell | FACEBOOK INCcl a | $1,508,000 | -0.5% | 5,520 | -4.6% | 0.47% | -15.7% |
SCZ | Buy | ISHARES TReafe sml cp etf | $1,455,000 | +19.1% | 21,285 | +2.7% | 0.45% | +0.7% |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,414,000 | +16.3% | 24,236 | +0.6% | 0.44% | -1.6% |
EPD | ENTERPRISE PRODS PARTNERS L | $1,391,000 | +24.1% | 71,000 | 0.0% | 0.43% | +4.9% | |
NEE | Buy | NEXTERA ENERGY INC | $1,380,000 | +34.5% | 17,886 | +383.9% | 0.43% | +13.9% |
PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $1,375,000 | -6.7% | 91,129 | -6.9% | 0.42% | -21.2% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,344,000 | +22.6% | 5,797 | +12.7% | 0.42% | +3.8% |
DHR | Sell | DANAHER CORPORATION | $1,336,000 | -0.5% | 6,012 | -3.6% | 0.41% | -15.9% |
IWV | Sell | ISHARES TRrussell 3000 etf | $1,302,000 | +4.9% | 5,824 | -8.2% | 0.40% | -11.3% |
MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $1,301,000 | +48.2% | 30,666 | +19.5% | 0.40% | +25.6% |
INTU | Sell | INTUIT | $1,234,000 | +13.8% | 3,248 | -2.3% | 0.38% | -3.5% |
BAX | BAXTER INTL INC | $1,229,000 | -0.2% | 15,321 | 0.0% | 0.38% | -15.6% | |
SHV | Sell | ISHARES TRshort treas bd | $1,221,000 | -49.6% | 11,050 | -49.5% | 0.38% | -57.4% |
FISV | Sell | FISERV INC | $1,219,000 | +9.9% | 10,709 | -0.5% | 0.38% | -6.9% |
ROP | Sell | ROPER TECHNOLOGIES INC | $1,216,000 | +1.4% | 2,821 | -7.1% | 0.38% | -14.2% |
LEN | Sell | LENNAR CORPcl a | $1,213,000 | -7.1% | 15,914 | -0.5% | 0.37% | -21.4% |
SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,207,000 | +25.9% | 13,561 | -3.4% | 0.37% | +6.6% |
TGT | Sell | TARGET CORP | $1,174,000 | +4.3% | 6,652 | -7.0% | 0.36% | -11.9% |
WMT | Sell | WALMART INC | $1,135,000 | +0.2% | 7,875 | -2.7% | 0.35% | -15.3% |
SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,119,000 | +16.7% | 36,512 | +1.9% | 0.34% | -1.4% |
CHD | Sell | CHURCH & DWIGHT INC | $1,111,000 | -7.0% | 12,738 | -0.1% | 0.34% | -21.3% |
BAC | Buy | BK OF AMERICA CORP | $1,092,000 | +28.3% | 36,022 | +2.0% | 0.34% | +8.7% |
SFST | Buy | SOUTHERN FIRST BANCSHARES | $1,065,000 | +47.5% | 30,133 | +0.8% | 0.33% | +25.1% |
COST | COSTCO WHSL CORP NEW | $1,062,000 | +6.2% | 2,818 | 0.0% | 0.33% | -10.1% | |
WRK | WESTROCK CO | $1,059,000 | +25.3% | 24,320 | 0.0% | 0.33% | +6.2% | |
PFE | Buy | PFIZER INC | $1,007,000 | +1.5% | 27,351 | +1.1% | 0.31% | -14.1% |
MRK | Sell | MERCK & CO. INC | $974,000 | -2.7% | 11,909 | -1.3% | 0.30% | -17.5% |
AMGN | Buy | AMGEN INC | $945,000 | -5.5% | 4,108 | +4.4% | 0.29% | -20.0% |
PEP | PEPSICO INC | $906,000 | +7.0% | 6,111 | 0.0% | 0.28% | -9.4% | |
NVDA | Buy | NVIDIA CORPORATION | $795,000 | -2.7% | 1,523 | +0.9% | 0.24% | -17.8% |
DUK | Sell | DUKE ENERGY CORP NEW | $793,000 | +3.1% | 8,661 | -0.3% | 0.24% | -12.5% |
VONE | VANGUARD SCOTTSDALE FDSvng rus1000idx | $795,000 | +13.2% | 4,535 | 0.0% | 0.24% | -4.3% | |
MCD | Buy | MCDONALDS CORP | $771,000 | -2.2% | 3,592 | +0.1% | 0.24% | -17.1% |
CVS | Buy | CVS HEALTH CORP | $762,000 | +60.1% | 11,161 | +36.8% | 0.24% | +35.1% |
DE | DEERE & CO | $740,000 | +21.5% | 2,750 | 0.0% | 0.23% | +2.7% | |
AVUS | New | AMERICAN CENTY ETF TRus eqt etf | $737,000 | – | 11,706 | +100.0% | 0.23% | – |
EL | Sell | LAUDER ESTEE COS INCcl a | $735,000 | +18.9% | 2,760 | -2.5% | 0.23% | +0.9% |
BSM | Sell | BLACK STONE MINERALS L P | $715,000 | -1.4% | 107,000 | -9.3% | 0.22% | -16.3% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $716,000 | -10.2% | 12,191 | -9.0% | 0.22% | -24.1% |
CSCO | Sell | CISCO SYS INC | $704,000 | +6.8% | 15,722 | -6.1% | 0.22% | -9.6% |
VV | Sell | VANGUARD INDEX FDSlarge cap etf | $693,000 | +12.3% | 3,942 | -0.0% | 0.21% | -4.9% |
XOM | Sell | EXXON MOBIL CORP | $682,000 | -31.0% | 16,552 | -42.5% | 0.21% | -41.4% |
EOG | Buy | EOG RES INC | $683,000 | +97.4% | 13,697 | +42.1% | 0.21% | +67.5% |
UNH | UNITEDHEALTH GROUP INC | $677,000 | +12.5% | 1,931 | 0.0% | 0.21% | -5.0% | |
HD | Sell | HOME DEPOT INC | $677,000 | -25.2% | 2,550 | -21.7% | 0.21% | -36.7% |
CMCSA | COMCAST CORP NEWcl a | $654,000 | +13.3% | 12,483 | 0.0% | 0.20% | -3.8% | |
AVDE | New | AMERICAN CENTY ETF TRintl eqt etf | $652,000 | – | 11,403 | +100.0% | 0.20% | – |
BMY | BRISTOL-MYERS SQUIBB CO | $641,000 | +2.9% | 10,331 | 0.0% | 0.20% | -12.8% | |
CDW | CDW CORP | $633,000 | +10.3% | 4,802 | 0.0% | 0.20% | -6.7% | |
GOOGL | Sell | ALPHABET INCcap stk cl a | $620,000 | +15.7% | 354 | -3.3% | 0.19% | -2.6% |
COO | COOPER COS INC | $620,000 | +7.8% | 1,706 | 0.0% | 0.19% | -9.0% | |
MET | Buy | METLIFE INC | $613,000 | +26.4% | 13,062 | +0.2% | 0.19% | +6.8% |
HON | Sell | HONEYWELL INTL INC | $608,000 | +14.1% | 2,858 | -11.7% | 0.19% | -3.1% |
CAT | Sell | CATERPILLAR INC | $599,000 | +15.2% | 3,292 | -5.6% | 0.18% | -2.6% |
PG | Sell | PROCTER AND GAMBLE CO | $593,000 | -5.6% | 4,265 | -5.5% | 0.18% | -20.1% |
ARNC | ARCONIC CORPORATION | $556,000 | +56.6% | 18,643 | 0.0% | 0.17% | +33.3% | |
UNM | Buy | UNUM GROUP | $557,000 | +63.8% | 24,298 | +20.2% | 0.17% | +38.7% |
ETM | ENTERCOM COMMUNICATIONS CORPcl a | $539,000 | +53.6% | 218,056 | 0.0% | 0.17% | +29.7% | |
EQH | Sell | EQUITABLE HLDGS INC | $536,000 | +4.7% | 20,950 | -25.3% | 0.16% | -11.8% |
ORCL | Buy | ORACLE CORP | $510,000 | +11.8% | 7,878 | +3.1% | 0.16% | -5.4% |
D | Sell | DOMINION ENERGY INC | $498,000 | -9.8% | 6,623 | -5.2% | 0.15% | -23.4% |
BOKF | Sell | BOK FINL CORP | $492,000 | -34.6% | 7,181 | -50.8% | 0.15% | -44.5% |
NSC | Sell | NORFOLK SOUTHN CORP | $486,000 | +10.5% | 2,045 | -0.6% | 0.15% | -6.2% |
T | Sell | AT&T INC | $471,000 | -14.8% | 16,378 | -15.5% | 0.14% | -28.2% |
ADBE | ADOBE SYSTEMS INCORPORATED | $453,000 | +2.0% | 905 | 0.0% | 0.14% | -13.6% | |
BPOP | Sell | POPULAR INC | $453,000 | +53.6% | 8,036 | -1.3% | 0.14% | +29.6% |
CME | Sell | CME GROUP INC | $441,000 | -3.1% | 2,420 | -11.0% | 0.14% | -18.1% |
ALL | Sell | ALLSTATE CORP | $436,000 | -0.2% | 3,969 | -14.6% | 0.14% | -15.1% |
LOW | Sell | LOWES COS INC | $428,000 | -5.9% | 2,665 | -2.8% | 0.13% | -20.5% |
ASML | ASML HOLDING N V | $427,000 | +32.2% | 875 | 0.0% | 0.13% | +11.9% | |
NRG | Buy | NRG ENERGY INC | $420,000 | +63.4% | 11,198 | +33.8% | 0.13% | +38.3% |
IUSV | ISHARES TRcore s&p us vlu | $419,000 | +14.5% | 6,737 | 0.0% | 0.13% | -3.0% | |
CI | Buy | CIGNA CORP NEW | $414,000 | +102.0% | 1,991 | +64.7% | 0.13% | +70.7% |
TRU | Sell | TRANSUNION | $414,000 | +3.2% | 4,172 | -12.6% | 0.13% | -12.3% |
WPX | WPX ENERGY INC | $408,000 | +66.5% | 50,000 | 0.0% | 0.13% | +41.6% | |
MMM | 3M CO | $394,000 | +9.1% | 2,252 | 0.0% | 0.12% | -7.6% | |
VTRS | New | VIATRIS INC | $396,000 | – | 21,139 | +100.0% | 0.12% | – |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $387,000 | +0.3% | 3,075 | -3.1% | 0.12% | -15.6% |
QCOM | Sell | QUALCOMM INC | $381,000 | +15.5% | 2,500 | -10.7% | 0.12% | -1.7% |
AON | Buy | AON PLC | $375,000 | +76.9% | 1,774 | +72.4% | 0.12% | +50.6% |
IYR | ISHARES TRu.s. real es etf | $366,000 | +7.3% | 4,275 | 0.0% | 0.11% | -8.9% | |
NEM | Buy | NEWMONT CORP | $357,000 | +3.2% | 5,968 | +9.6% | 0.11% | -12.7% |
TFC | TRUIST FINL CORP | $346,000 | +26.3% | 7,211 | 0.0% | 0.11% | +7.0% | |
MCO | Buy | MOODYS CORP | $347,000 | +0.3% | 1,197 | +0.4% | 0.11% | -15.1% |
SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $344,000 | +22.9% | 5,770 | +7.6% | 0.11% | +3.9% |
ABT | Sell | ABBOTT LABS | $335,000 | -1.2% | 3,055 | -2.0% | 0.10% | -16.9% |
V | Sell | VISA INC | $322,000 | +7.3% | 1,470 | -2.1% | 0.10% | -9.2% |
XRAY | DENTSPLY SIRONA INC | $316,000 | +19.7% | 6,037 | 0.0% | 0.10% | +2.1% | |
AVEM | New | AMERICAN CENTY ETF TRavantis emgmkt | $314,000 | – | 5,091 | +100.0% | 0.10% | – |
TIP | ISHARES TRtips bd etf | $310,000 | +1.0% | 2,428 | 0.0% | 0.10% | -14.3% | |
FIS | Sell | FIDELITY NATL INFORMATION SV | $308,000 | -15.6% | 2,177 | -12.1% | 0.10% | -28.6% |
BRT | BRT APARTMENTS CORP | $304,000 | +28.8% | 20,000 | 0.0% | 0.09% | +9.3% | |
PYPL | PAYPAL HLDGS INC | $301,000 | +19.0% | 1,284 | 0.0% | 0.09% | +1.1% | |
WMB | WILLIAMS COS INC | $301,000 | +2.0% | 15,000 | 0.0% | 0.09% | -13.9% | |
NGVT | New | INGEVITY CORP | $300,000 | – | 3,957 | +100.0% | 0.09% | – |
AHCO | New | ADAPTHEALTH CORP | $301,000 | – | 8,020 | +100.0% | 0.09% | – |
VUG | VANGUARD INDEX FDSgrowth etf | $302,000 | +11.4% | 1,191 | 0.0% | 0.09% | -6.1% | |
TXG | 10X GENOMICS INC | $297,000 | +13.4% | 2,100 | 0.0% | 0.09% | -4.2% | |
AEP | AMERICAN ELEC PWR CO INC | $296,000 | +2.1% | 3,554 | 0.0% | 0.09% | -14.2% | |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $296,000 | +25.4% | 1,679 | -0.9% | 0.09% | +5.8% |
VO | VANGUARD INDEX FDSmid cap etf | $287,000 | +17.6% | 1,386 | 0.0% | 0.09% | 0.0% | |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $285,000 | +30.7% | 3,357 | +21.4% | 0.09% | +10.0% |
VBK | VANGUARD INDEX FDSsml cp grw etf | $278,000 | +24.1% | 1,040 | 0.0% | 0.09% | +4.9% | |
MU | New | MICRON TECHNOLOGY INC | $279,000 | – | 3,707 | +100.0% | 0.09% | – |
RTX | New | RAYTHEON TECHNOLOGIES CORP | $270,000 | – | 3,781 | +100.0% | 0.08% | – |
LLY | LILLY ELI & CO | $266,000 | +14.2% | 1,575 | 0.0% | 0.08% | -3.5% | |
FLEX | FLEX LTDord | $262,000 | +60.7% | 14,592 | 0.0% | 0.08% | +37.3% | |
IJR | Sell | ISHARES TRcore s&p scp etf | $257,000 | +15.2% | 2,801 | -11.6% | 0.08% | -2.5% |
VAR | Sell | VARIAN MED SYS INC | $254,000 | -10.6% | 1,449 | -12.1% | 0.08% | -25.0% |
CL | COLGATE PALMOLIVE CO | $249,000 | +10.7% | 2,913 | 0.0% | 0.08% | -6.1% | |
TSLA | New | TESLA INC | $247,000 | – | 350 | +100.0% | 0.08% | – |
SON | Buy | SONOCO PRODS CO | $241,000 | +16.4% | 4,071 | +0.2% | 0.07% | -2.6% |
HPQ | New | HP INC | $240,000 | – | 9,748 | +100.0% | 0.07% | – |
TXN | Sell | TEXAS INSTRS INC | $235,000 | +13.0% | 1,430 | -1.8% | 0.07% | -3.9% |
HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $235,000 | +106.1% | 19,824 | +63.1% | 0.07% | +73.8% |
NKE | NIKE INCcl b | $231,000 | +12.7% | 1,635 | 0.0% | 0.07% | -5.3% | |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $226,000 | +10.8% | 1,598 | +0.6% | 0.07% | -5.4% |
WCC | New | WESCO INTL INC | $226,000 | – | 2,881 | +100.0% | 0.07% | – |
CAH | New | CARDINAL HEALTH INC | $226,000 | – | 4,227 | +100.0% | 0.07% | – |
ARW | New | ARROW ELECTRS INC | $226,000 | – | 2,322 | +100.0% | 0.07% | – |
BLK | New | BLACKROCK INC | $224,000 | – | 311 | +100.0% | 0.07% | – |
PWR | New | QUANTA SVCS INC | $216,000 | – | 3,004 | +100.0% | 0.07% | – |
IEMG | New | ISHARES INCcore msci emkt | $217,000 | – | 3,495 | +100.0% | 0.07% | – |
YUM | New | YUM BRANDS INC | $212,000 | – | 1,951 | +100.0% | 0.06% | – |
FTV | FORTIVE CORP | $212,000 | -7.4% | 2,999 | 0.0% | 0.06% | -22.6% | |
KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $212,000 | – | 5,063 | +100.0% | 0.06% | – |
BA | New | BOEING CO | $207,000 | – | 968 | +100.0% | 0.06% | – |
USAC | USA COMPRESSION PARTNERS LP | $204,000 | +36.0% | 15,000 | 0.0% | 0.06% | +14.5% | |
MSI | Sell | MOTOROLA SOLUTIONS INC | $204,000 | -31.5% | 1,201 | -36.8% | 0.06% | -42.2% |
JLL | New | JONES LANG LASALLE INC | $205,000 | – | 1,379 | +100.0% | 0.06% | – |
NFLX | Sell | NETFLIX INC | $203,000 | -3.3% | 375 | -10.5% | 0.06% | -18.2% |
CVX | Sell | CHEVRON CORP NEW | $202,000 | -30.6% | 2,391 | -40.8% | 0.06% | -41.5% |
BIIB | Sell | BIOGEN INC | $201,000 | -41.9% | 821 | -32.8% | 0.06% | -50.8% |
KRP | KIMBELL RTY PARTNERS LPunit | $174,000 | +29.9% | 22,000 | 0.0% | 0.05% | +10.2% | |
VNOM | VIPER ENERGY PARTNERS LP | $174,000 | +54.0% | 15,000 | 0.0% | 0.05% | +31.7% | |
LUMN | New | LUMEN TECHNOLOGIES INC | $141,000 | – | 14,437 | +100.0% | 0.04% | – |
ARLP | Sell | ALLIANCE RESOURCE PARTNERS Lut ltd part | $135,000 | -2.9% | 30,044 | -40.0% | 0.04% | -17.6% |
ASRV | AMERISERV FINL INC | $133,000 | +11.8% | 42,513 | 0.0% | 0.04% | -4.7% | |
GEO | New | GEO GROUP INC NEW | $134,000 | – | 15,104 | +100.0% | 0.04% | – |
AWF | ALLIANCEBERNSTEIN GLOBAL HIG | $129,000 | +11.2% | 11,000 | 0.0% | 0.04% | -4.8% | |
USAT | New | USA TECHNOLOGIES INC | $116,000 | – | 11,110 | +100.0% | 0.04% | – |
PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $115,000 | -43.3% | 14,000 | -58.8% | 0.04% | -51.4% |
PGEN | PRECIGEN INC | $106,000 | +194.4% | 10,400 | 0.0% | 0.03% | +153.8% | |
LLNW | LIMELIGHT NETWORKS INC | $89,000 | -31.0% | 22,360 | 0.0% | 0.03% | -42.6% | |
TSQ | New | TOWNSQUARE MEDIA INCcl a | $89,000 | – | 13,330 | +100.0% | 0.03% | – |
ACCO | ACCO BRANDS CORP | $87,000 | +45.0% | 10,261 | 0.0% | 0.03% | +22.7% | |
CELP | Sell | CYPRESS ENVIRONMENTL PARTNRltd partner int | $81,000 | -10.0% | 35,000 | -17.2% | 0.02% | -24.2% |
CERS | CERUS CORP | $81,000 | +11.0% | 11,700 | 0.0% | 0.02% | -7.4% | |
BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $66,000 | +78.4% | 13,380 | 0.0% | 0.02% | +53.8% | |
DSX | DIANA SHIPPING INC | $51,000 | +37.8% | 26,415 | 0.0% | 0.02% | +23.1% | |
EMAN | EMAGIN CORP | $27,000 | +28.6% | 16,210 | 0.0% | 0.01% | 0.0% | |
GENN | GENESIS HEALTHCARE INC | $20,000 | -9.1% | 40,240 | 0.0% | 0.01% | -25.0% | |
TWITTER INCnote 1.000% 9/1 | $10,000 | 0.0% | 10,000 | 0.0% | 0.00% | -25.0% | ||
DUK | Exit | DUKE ENERGY CORP NEWcall | $0 | – | -200 | -100.0% | 0.00% | – |
INTC | New | INTEL CORPcall | $0 | – | 100 | +100.0% | 0.00% | – |
CVS | New | CVS HEALTH CORPcall | $1,000 | – | 200 | +100.0% | 0.00% | – |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -14,837 | -100.0% | -0.03% | – |
CXW | Exit | CORECIVIC INC | $0 | – | -13,086 | -100.0% | -0.04% | – |
VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -2,502 | -100.0% | -0.07% | – |
KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -1,400 | -100.0% | -0.08% | – |
ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -984 | -100.0% | -0.08% | – |
ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -491 | -100.0% | -0.08% | – |
SYK | Exit | STRYKER CORPORATION | $0 | – | -1,125 | -100.0% | -0.08% | – |
PSX | Exit | PHILLIPS 66 | $0 | – | -5,554 | -100.0% | -0.10% | – |
ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -3,823 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-01
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 | 2024-01-19 |
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 |
13F-HR | 2021-10-19 |
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.