$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVUS | New | AMERICAN CENTY ETF TRus eqt etf | $737,000 | – | 11,706 | +100.0% | 0.23% | – |
| AVDE | New | AMERICAN CENTY ETF TRintl eqt etf | $652,000 | – | 11,403 | +100.0% | 0.20% | – |
| VTRS | New | VIATRIS INC | $396,000 | – | 21,139 | +100.0% | 0.12% | – |
| 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% | – |
| 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% | – |
| HPQ | New | HP INC | $240,000 | – | 9,748 | +100.0% | 0.07% | – |
| 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.