$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 12.3% .
| 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% |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $10,376,000 | +49.6% | 400,000 | -43.1% | 3.20% | +26.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,218,000 | +12.5% | 124,093 | -2.9% | 1.92% | -4.8% |
| 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% |
| 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% |
| 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% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,720,000 | +3.2% | 10,926 | -2.4% | 0.53% | -12.7% |
| FCCO | Sell | FIRST CMNTY CORP S C | $1,538,000 | +23.9% | 90,531 | -0.6% | 0.48% | +4.9% |
| FB | Sell | FACEBOOK INCcl a | $1,508,000 | -0.5% | 5,520 | -4.6% | 0.47% | -15.7% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $1,375,000 | -6.7% | 91,129 | -6.9% | 0.42% | -21.2% |
| 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% |
| INTU | Sell | INTUIT | $1,234,000 | +13.8% | 3,248 | -2.3% | 0.38% | -3.5% |
| 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% |
| CHD | Sell | CHURCH & DWIGHT INC | $1,111,000 | -7.0% | 12,738 | -0.1% | 0.34% | -21.3% |
| MRK | Sell | MERCK & CO. INC | $974,000 | -2.7% | 11,909 | -1.3% | 0.30% | -17.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $793,000 | +3.1% | 8,661 | -0.3% | 0.24% | -12.5% |
| 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% |
| HD | Sell | HOME DEPOT INC | $677,000 | -25.2% | 2,550 | -21.7% | 0.21% | -36.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $620,000 | +15.7% | 354 | -3.3% | 0.19% | -2.6% |
| 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% |
| EQH | Sell | EQUITABLE HLDGS INC | $536,000 | +4.7% | 20,950 | -25.3% | 0.16% | -11.8% |
| 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% |
| 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% |
| TRU | Sell | TRANSUNION | $414,000 | +3.2% | 4,172 | -12.6% | 0.13% | -12.3% |
| 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% |
| 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% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $308,000 | -15.6% | 2,177 | -12.1% | 0.10% | -28.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $296,000 | +25.4% | 1,679 | -0.9% | 0.09% | +5.8% |
| 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% |
| TXN | Sell | TEXAS INSTRS INC | $235,000 | +13.0% | 1,430 | -1.8% | 0.07% | -3.9% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $204,000 | -31.5% | 1,201 | -36.8% | 0.06% | -42.2% |
| 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% |
| ARLP | Sell | ALLIANCE RESOURCE PARTNERS Lut ltd part | $135,000 | -2.9% | 30,044 | -40.0% | 0.04% | -17.6% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $115,000 | -43.3% | 14,000 | -58.8% | 0.04% | -51.4% |
| CELP | Sell | CYPRESS ENVIRONMENTL PARTNRltd partner int | $81,000 | -10.0% | 35,000 | -17.2% | 0.02% | -24.2% |
| DUK | Exit | DUKE ENERGY CORP NEWcall | $0 | – | -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 | 2024-04-12 |
| 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.