$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 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $9,446,000 | +31.7% | 48,523 | +4.0% | 2.92% | +11.5% |
| VOO | Buy | VANGUARD INDEX FDS | $6,192,000 | +14.9% | 18,017 | +2.9% | 1.91% | -2.7% |
| 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% |
| 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% |
| 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% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $1,512,000 | +34.6% | 18,599 | +102.7% | 0.47% | +13.9% |
| 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% |
| NEE | Buy | NEXTERA ENERGY INC | $1,380,000 | +34.5% | 17,886 | +383.9% | 0.43% | +13.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,344,000 | +22.6% | 5,797 | +12.7% | 0.42% | +3.8% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $1,301,000 | +48.2% | 30,666 | +19.5% | 0.40% | +25.6% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,119,000 | +16.7% | 36,512 | +1.9% | 0.34% | -1.4% |
| 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% |
| PFE | Buy | PFIZER INC | $1,007,000 | +1.5% | 27,351 | +1.1% | 0.31% | -14.1% |
| AMGN | Buy | AMGEN INC | $945,000 | -5.5% | 4,108 | +4.4% | 0.29% | -20.0% |
| NVDA | Buy | NVIDIA CORPORATION | $795,000 | -2.7% | 1,523 | +0.9% | 0.24% | -17.8% |
| 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% |
| AVUS | New | AMERICAN CENTY ETF TRus eqt etf | $737,000 | – | 11,706 | +100.0% | 0.23% | – |
| EOG | Buy | EOG RES INC | $683,000 | +97.4% | 13,697 | +42.1% | 0.21% | +67.5% |
| AVDE | New | AMERICAN CENTY ETF TRintl eqt etf | $652,000 | – | 11,403 | +100.0% | 0.20% | – |
| MET | Buy | METLIFE INC | $613,000 | +26.4% | 13,062 | +0.2% | 0.19% | +6.8% |
| UNM | Buy | UNUM GROUP | $557,000 | +63.8% | 24,298 | +20.2% | 0.17% | +38.7% |
| ORCL | Buy | ORACLE CORP | $510,000 | +11.8% | 7,878 | +3.1% | 0.16% | -5.4% |
| NRG | Buy | NRG ENERGY INC | $420,000 | +63.4% | 11,198 | +33.8% | 0.13% | +38.3% |
| CI | Buy | CIGNA CORP NEW | $414,000 | +102.0% | 1,991 | +64.7% | 0.13% | +70.7% |
| VTRS | New | VIATRIS INC | $396,000 | – | 21,139 | +100.0% | 0.12% | – |
| AON | Buy | AON PLC | $375,000 | +76.9% | 1,774 | +72.4% | 0.12% | +50.6% |
| NEM | Buy | NEWMONT CORP | $357,000 | +3.2% | 5,968 | +9.6% | 0.11% | -12.7% |
| 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% |
| AVEM | New | AMERICAN CENTY ETF TRavantis emgmkt | $314,000 | – | 5,091 | +100.0% | 0.10% | – |
| NGVT | New | INGEVITY CORP | $300,000 | – | 3,957 | +100.0% | 0.09% | – |
| AHCO | New | ADAPTHEALTH CORP | $301,000 | – | 8,020 | +100.0% | 0.09% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $285,000 | +30.7% | 3,357 | +21.4% | 0.09% | +10.0% |
| 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% | – |
| 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% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $235,000 | +106.1% | 19,824 | +63.1% | 0.07% | +73.8% |
| 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% | – |
| 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% | – |
| JLL | New | JONES LANG LASALLE INC | $205,000 | – | 1,379 | +100.0% | 0.06% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $141,000 | – | 14,437 | +100.0% | 0.04% | – |
| GEO | New | GEO GROUP INC NEW | $134,000 | – | 15,104 | +100.0% | 0.04% | – |
| USAT | New | USA TECHNOLOGIES INC | $116,000 | – | 11,110 | +100.0% | 0.04% | – |
| TSQ | New | TOWNSQUARE MEDIA INCcl a | $89,000 | – | 13,330 | +100.0% | 0.03% | – |
| INTC | New | INTEL CORPcall | $0 | – | 100 | +100.0% | 0.00% | – |
| CVS | New | CVS HEALTH CORPcall | $1,000 | – | 200 | +100.0% | 0.00% | – |
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 | 2024-04-12 |
| 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.