$374 Million is the total value of Abacus Planning Group, Inc.'s 212 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 17.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $25,564,000 | +11.5% | 402,139 | +11.0% | 6.83% | -6.5% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $24,102,000 | +12.8% | 134,760 | +6.8% | 6.44% | -5.4% |
| UNP | Buy | UNION PAC CORP | $23,787,000 | +28.5% | 94,419 | +0.0% | 6.35% | +7.8% |
| AMZN | Buy | AMAZON COM INC | $22,907,000 | +2.5% | 6,870 | +1.0% | 6.12% | -14.0% |
| AAPL | Buy | APPLE INC | $22,582,000 | +29.0% | 127,171 | +2.8% | 6.03% | +8.2% |
| DSTL | Buy | ETF SER SOLUTIONSdistillate us | $14,960,000 | +3826.5% | 323,247 | +3379.1% | 4.00% | +3201.7% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $14,761,000 | +13.1% | 290,294 | +13.8% | 3.94% | -5.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $11,744,000 | +0.9% | 51,961 | -2.4% | 3.14% | -15.4% |
| BOMN | Sell | BOSTON OMAHA CORP | $8,195,000 | -26.8% | 285,227 | -1.2% | 2.19% | -38.6% |
| VOO | Sell | VANGUARD INDEX FDS | $7,796,000 | +9.8% | 17,858 | -0.8% | 2.08% | -7.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $6,493,000 | +85.4% | 26,894 | +70.5% | 1.73% | +55.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $6,414,000 | +10.2% | 13,447 | -0.5% | 1.71% | -7.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,410,000 | +3.2% | 129,593 | +4.3% | 1.71% | -13.4% |
| MSFT | Buy | MICROSOFT CORP | $6,155,000 | +34.0% | 18,302 | +12.3% | 1.64% | +12.4% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $5,392,000 | -2.4% | 110,373 | +0.6% | 1.44% | -18.1% |
| EW | EDWARDS LIFESCIENCES CORP | $5,191,000 | +14.4% | 40,072 | 0.0% | 1.39% | -4.0% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,688,000 | +10.0% | 1,620 | +1.3% | 1.25% | -7.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,653,000 | +1.1% | 16,422 | -0.6% | 0.98% | -15.2% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $3,349,000 | +52.0% | 32,054 | +46.4% | 0.89% | +27.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,284,000 | -0.8% | 20,737 | +2.6% | 0.88% | -16.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,229,000 | +10.7% | 6,797 | +0.0% | 0.86% | -7.1% |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $3,171,000 | -31.1% | 155,000 | -13.9% | 0.85% | -42.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,088,000 | -0.9% | 39,242 | -1.8% | 0.82% | -16.8% |
| MTB | Sell | M & T BK CORP | $2,964,000 | +2.2% | 19,302 | -0.6% | 0.79% | -14.4% |
| IWB | ISHARES TRrus 1000 etf | $2,935,000 | +9.4% | 11,101 | 0.0% | 0.78% | -8.2% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,937,000 | +10.7% | 19,966 | +1.9% | 0.78% | -7.2% |
| ARMK | New | ARAMARK | $2,796,000 | – | 75,868 | +100.0% | 0.75% | – |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $2,676,000 | +10.3% | 47,337 | -0.4% | 0.72% | -7.5% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $2,479,000 | +5.1% | 60,576 | +6.7% | 0.66% | -11.9% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $2,384,000 | +49.6% | 32,617 | +52.3% | 0.64% | +25.6% |
| SHV | Buy | ISHARES TRshort treas bd | $2,163,000 | +16.9% | 19,589 | +17.0% | 0.58% | -1.9% |
| SFST | Sell | SOUTHERN FIRST BANCSHARES | $2,056,000 | +15.1% | 32,894 | -1.5% | 0.55% | -3.5% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,042,000 | +441.6% | 39,989 | +436.0% | 0.54% | +354.2% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,007,000 | +0.5% | 32,751 | 0.0% | 0.54% | -15.7% | |
| KO | Sell | COCA COLA CO | $1,980,000 | +11.7% | 33,444 | -0.9% | 0.53% | -6.2% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,917,000 | +6.9% | 16,839 | -2.4% | 0.51% | -10.3% |
| NVDA | Buy | NVIDIA CORPORATION | $1,843,000 | +49.4% | 6,266 | +5.2% | 0.49% | +25.2% |
| FB | Buy | META PLATFORMS INCcl a | $1,839,000 | +32.2% | 5,469 | +33.5% | 0.49% | +10.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,808,000 | +5.1% | 6,047 | -4.1% | 0.48% | -11.9% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,806,000 | +0.6% | 46,471 | +0.2% | 0.48% | -15.6% |
| XOP | SPDR SER TRs&p oilgas exp | $1,794,000 | -0.9% | 18,710 | 0.0% | 0.48% | -16.8% | |
| INTU | Buy | INTUIT | $1,757,000 | +20.3% | 2,731 | +0.9% | 0.47% | +0.9% |
| BAC | Buy | BK OF AMERICA CORP | $1,732,000 | +14.6% | 38,927 | +9.4% | 0.46% | -4.0% |
| DHR | Buy | DANAHER CORPORATION | $1,683,000 | +9.0% | 5,114 | +0.9% | 0.45% | -8.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,669,000 | +9.9% | 9,753 | +3.8% | 0.45% | -7.7% |
| NEE | Buy | NEXTERA ENERGY INC | $1,663,000 | +20.7% | 17,810 | +1.5% | 0.44% | +1.1% |
| FCCO | Sell | FIRST CMNTY CORP S C | $1,635,000 | +0.8% | 78,373 | -4.2% | 0.44% | -15.3% |
| INTC | Sell | INTEL CORP | $1,573,000 | -9.4% | 30,537 | -6.3% | 0.42% | -24.1% |
| DIS | Buy | DISNEY WALT CO | $1,549,000 | -8.0% | 9,998 | +0.5% | 0.41% | -22.8% |
| LEN | LENNAR CORPcl a | $1,534,000 | +24.0% | 13,204 | 0.0% | 0.41% | +4.1% | |
| PFE | Buy | PFIZER INC | $1,532,000 | +46.9% | 25,938 | +6.9% | 0.41% | +23.2% |
| TGT | Buy | TARGET CORP | $1,483,000 | +3.1% | 6,408 | +2.0% | 0.40% | -13.5% |
| XOM | Buy | EXXON MOBIL CORP | $1,357,000 | +4.3% | 22,176 | +0.3% | 0.36% | -12.6% |
| BAX | BAXTER INTL INC | $1,315,000 | +6.7% | 15,321 | 0.0% | 0.35% | -10.5% | |
| MCD | Buy | MCDONALDS CORP | $1,303,000 | +53.3% | 4,862 | +37.9% | 0.35% | +28.4% |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $1,279,000 | – | 15,095 | +100.0% | 0.34% | – |
| PEP | Buy | PEPSICO INC | $1,236,000 | +28.0% | 7,113 | +10.7% | 0.33% | +7.1% |
| CVS | Buy | CVS HEALTH CORP | $1,236,000 | +24.1% | 11,986 | +2.1% | 0.33% | +4.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,210,000 | +27.8% | 2,132 | +1.1% | 0.32% | +7.0% |
| INFL | Buy | LISTED FD TRhorizon kinetics | $1,186,000 | +42.9% | 37,991 | +33.7% | 0.32% | +20.1% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,161,000 | -0.8% | 11,339 | -3.0% | 0.31% | -16.9% |
| MRK | Buy | MERCK & CO INC | $1,086,000 | +19.3% | 14,175 | +16.9% | 0.29% | 0.0% |
| IWV | ISHARES TRrussell 3000 etf | $1,077,000 | +8.9% | 3,882 | 0.0% | 0.29% | -8.6% | |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,076,000 | +7.2% | 2,187 | -2.8% | 0.29% | -10.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,062,000 | +20.1% | 10,123 | +11.8% | 0.28% | +1.1% |
| CHD | CHURCH & DWIGHT CO INC | $1,059,000 | +24.2% | 10,333 | 0.0% | 0.28% | +4.0% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,052,000 | +48.2% | 9,069 | +30.1% | 0.28% | +24.3% |
| WRK | WESTROCK CO | $1,040,000 | -11.0% | 23,452 | 0.0% | 0.28% | -25.3% | |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,032,000 | +24.2% | 2,788 | +0.7% | 0.28% | +4.2% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $1,025,000 | +226.4% | 16,187 | +232.9% | 0.27% | +174.0% |
| CSCO | Sell | CISCO SYS INC | $1,024,000 | +16.2% | 16,154 | -0.1% | 0.27% | -2.5% |
| WMT | Sell | WALMART INC | $1,017,000 | +1.5% | 7,026 | -2.2% | 0.27% | -14.7% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,007,000 | -2.3% | 33,999 | +0.5% | 0.27% | -18.0% |
| VONE | VANGUARD SCOTTSDALE FDSvng rus1000idx | $992,000 | +9.3% | 4,535 | 0.0% | 0.26% | -8.3% | |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $975,000 | +12.1% | 4,412 | +1.9% | 0.26% | -6.1% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $970,000 | -6.2% | 67,533 | -9.9% | 0.26% | -21.3% |
| DE | DEERE & CO | $948,000 | +2.4% | 2,765 | 0.0% | 0.25% | -14.2% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $941,000 | +61.7% | 1,874 | +25.8% | 0.25% | +35.7% |
| AMGN | AMGEN INC | $924,000 | +5.7% | 4,109 | 0.0% | 0.25% | -11.2% | |
| D | Buy | DOMINION ENERGY INC | $921,000 | +107.4% | 11,729 | +93.0% | 0.25% | +74.5% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $904,000 | +9.0% | 11,283 | +0.3% | 0.24% | -8.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $898,000 | +42.3% | 5,489 | +21.7% | 0.24% | +19.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $823,000 | +8.7% | 284 | +0.4% | 0.22% | -8.7% |
| MET | Sell | METLIFE INC | $817,000 | -0.6% | 13,080 | -1.7% | 0.22% | -16.8% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $781,000 | +17.1% | 12,319 | +15.4% | 0.21% | -1.4% |
| FISV | FISERV INC | $768,000 | -4.4% | 7,404 | 0.0% | 0.20% | -19.9% | |
| ORCL | ORACLE CORP | $705,000 | 0.0% | 8,088 | 0.0% | 0.19% | -16.1% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $687,000 | -2.6% | 13,640 | +8.3% | 0.18% | -18.3% |
| LOW | Buy | LOWES COS INC | $684,000 | +27.6% | 2,648 | +0.2% | 0.18% | +7.0% |
| NSC | NORFOLK SOUTHN CORP | $679,000 | +24.6% | 2,279 | 0.0% | 0.18% | +4.0% | |
| BPOP | POPULAR INC | $659,000 | +5.6% | 8,036 | 0.0% | 0.18% | -11.6% | |
| BOND | Buy | PIMCO ETF TRactive bd etf | $653,000 | 0.0% | 5,967 | +1.1% | 0.17% | -16.3% |
| CDW | Buy | CDW CORP | $629,000 | +12.9% | 3,070 | +0.3% | 0.17% | -5.1% |
| HPQ | Sell | HP INC | $613,000 | +31.0% | 16,260 | -5.0% | 0.16% | +10.1% |
| HON | Buy | HONEYWELL INTL INC | $615,000 | +1.0% | 2,950 | +2.9% | 0.16% | -15.5% |
| UNM | Sell | UNUM GROUP | $609,000 | -13.4% | 24,798 | -11.6% | 0.16% | -27.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $606,000 | +3.6% | 9,727 | -1.6% | 0.16% | -12.9% |
| CAT | Buy | CATERPILLAR INC | $601,000 | +13.8% | 2,908 | +5.8% | 0.16% | -4.8% |
| DVN | Sell | DEVON ENERGY CORP NEW | $594,000 | -21.9% | 13,481 | -37.1% | 0.16% | -34.3% |
| CVX | Buy | CHEVRON CORP NEW | $581,000 | +20.8% | 4,951 | +4.3% | 0.16% | +1.3% |
| QVAL | Buy | ALPHA ARCHITECT ETF TRus quan value | $576,000 | +21.8% | 15,489 | +11.9% | 0.15% | +2.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $574,000 | +17.4% | 3,342 | +4.9% | 0.15% | -1.9% |
| HD | Buy | HOME DEPOT INC | $558,000 | +39.8% | 1,344 | +10.5% | 0.15% | +17.3% |
| LLY | Buy | LILLY ELI & CO | $544,000 | +25.3% | 1,970 | +4.8% | 0.14% | +5.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $544,000 | -5.6% | 10,473 | -1.7% | 0.14% | -20.8% |
| AUD | AUDACY INCcl a | $528,000 | -30.2% | 205,556 | 0.0% | 0.14% | -41.5% | |
| T | Buy | AT&T INC | $525,000 | +43.4% | 21,326 | +57.4% | 0.14% | +19.7% |
| COO | COOPER COS INC | $514,000 | +1.4% | 1,226 | 0.0% | 0.14% | -14.9% | |
| IUSV | ISHARES TRcore s&p us vlu | $514,000 | +7.5% | 6,737 | 0.0% | 0.14% | -9.9% | |
| EOG | Buy | EOG RES INC | $506,000 | +16.9% | 5,698 | +5.7% | 0.14% | -2.2% |
| TFC | Buy | TRUIST FINL CORP | $503,000 | +19.5% | 8,586 | +19.7% | 0.13% | 0.0% |
| IWR | New | ISHARES TRrus mid cap etf | $499,000 | – | 6,007 | +100.0% | 0.13% | – |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $495,000 | +1.9% | 10,666 | 0.0% | 0.13% | -14.8% | |
| IYR | ISHARES TRu.s. real es etf | $496,000 | +13.2% | 4,275 | 0.0% | 0.13% | -5.0% | |
| ABT | Buy | ABBOTT LABS | $489,000 | +27.0% | 3,475 | +6.7% | 0.13% | +6.5% |
| BRT | BRT APARTMENTS CORP | $480,000 | +24.4% | 20,000 | 0.0% | 0.13% | +4.1% | |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $473,000 | +10.8% | 6,465 | +2.2% | 0.13% | -7.4% |
| TSLA | Buy | TESLA INC | $459,000 | +59.4% | 434 | +17.0% | 0.12% | +33.7% |
| EPD | ENTERPRISE PRODS PARTNERS L | $461,000 | +1.5% | 21,000 | 0.0% | 0.12% | -15.2% | |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $457,000 | +14.2% | 4,251 | +8.3% | 0.12% | -3.9% |
| JLL | Buy | JONES LANG LASALLE INC | $454,000 | +27.9% | 1,685 | +17.9% | 0.12% | +7.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $445,000 | +6.2% | 3,884 | +1.3% | 0.12% | -10.5% |
| VO | VANGUARD INDEX FDSmid cap etf | $444,000 | +7.5% | 1,743 | 0.0% | 0.12% | -9.2% | |
| ARNC | Sell | ARCONIC CORPORATION | $439,000 | -25.3% | 13,305 | -28.6% | 0.12% | -37.4% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $434,000 | +49.1% | 1,540 | +48.1% | 0.12% | +24.7% |
| MMM | Buy | 3M CO | $434,000 | +10.2% | 2,444 | +8.9% | 0.12% | -7.2% |
| ALL | Sell | ALLSTATE CORP | $427,000 | -7.8% | 3,630 | -0.1% | 0.11% | -22.4% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $423,000 | -29.3% | 10,913 | -32.3% | 0.11% | -40.5% |
| OGN | New | ORGANON & CO | $420,000 | – | 13,779 | +100.0% | 0.11% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $415,000 | -3.7% | 3,102 | +0.0% | 0.11% | -19.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $407,000 | +28.8% | 4,373 | -1.6% | 0.11% | +7.9% |
| CI | Buy | CIGNA CORP NEW | $401,000 | +75.9% | 1,745 | +52.9% | 0.11% | +46.6% |
| OMC | Sell | OMNICOM GROUP INC | $401,000 | -0.5% | 5,472 | -1.6% | 0.11% | -16.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $384,000 | +23.1% | 1,557 | -0.1% | 0.10% | +4.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $383,000 | -10.1% | 675 | -8.8% | 0.10% | -25.0% |
| VUG | VANGUARD INDEX FDSgrowth etf | $382,000 | +10.4% | 1,191 | 0.0% | 0.10% | -7.3% | |
| WCC | WESCO INTL INC | $379,000 | +14.2% | 2,881 | 0.0% | 0.10% | -4.7% | |
| AMKR | New | AMKOR TECHNOLOGY INC | $360,000 | – | 14,536 | +100.0% | 0.10% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $355,000 | +25.0% | 22,509 | +13.1% | 0.10% | +5.6% |
| MCO | Buy | MOODYS CORP | $343,000 | +12.8% | 878 | +2.5% | 0.09% | -5.2% |
| XRAY | DENTSPLY SIRONA INC | $337,000 | -3.7% | 6,037 | 0.0% | 0.09% | -18.9% | |
| QCOM | Sell | QUALCOMM INC | $334,000 | +2.5% | 1,828 | -27.7% | 0.09% | -14.4% |
| KMI | Sell | KINDER MORGAN INC DEL | $333,000 | -7.2% | 21,000 | -2.0% | 0.09% | -21.9% |
| TXN | Buy | TEXAS INSTRS INC | $330,000 | +15.8% | 1,752 | +18.3% | 0.09% | -3.3% |
| BLK | Buy | BLACKROCK INC | $326,000 | +23.5% | 356 | +13.0% | 0.09% | +3.6% |
| CME | Buy | CME GROUP INC | $325,000 | +21.3% | 1,421 | +2.7% | 0.09% | +2.4% |
| ARW | Buy | ARROW ELECTRS INC | $321,000 | +20.2% | 2,393 | +0.5% | 0.09% | +1.2% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $317,000 | – | 1,479 | +100.0% | 0.08% | – |
| TXG | 10X GENOMICS INC | $313,000 | +2.3% | 2,100 | 0.0% | 0.08% | -13.4% | |
| TIP | ISHARES TRtips bd etf | $314,000 | +1.3% | 2,428 | 0.0% | 0.08% | -15.2% | |
| CL | Buy | COLGATE PALMOLIVE CO | $309,000 | +26.1% | 3,618 | +11.7% | 0.08% | +6.4% |
| ATH | Buy | ATHENE HOLDING LTDcl a | $310,000 | +21.1% | 3,723 | +0.1% | 0.08% | +1.2% |
| AEP | AMERICAN ELEC PWR CO INC | $307,000 | +9.6% | 3,454 | 0.0% | 0.08% | -7.9% | |
| AON | Sell | AON PLC | $304,000 | +3.4% | 1,011 | -1.7% | 0.08% | -13.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $302,000 | +7.5% | 987 | -3.9% | 0.08% | -9.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $300,000 | -2.6% | 5,016 | +0.5% | 0.08% | -18.4% |
| V | Buy | VISA INC | $301,000 | +18.5% | 1,388 | +21.5% | 0.08% | -1.2% |
| New | CIVITAS RESOURCES INC | $294,000 | – | 6,000 | +100.0% | 0.08% | – | |
| YUM | Buy | YUM BRANDS INC | $290,000 | +16.5% | 2,088 | +2.4% | 0.08% | -2.5% |
| SO | New | SOUTHERN CO | $284,000 | – | 4,141 | +100.0% | 0.08% | – |
| NGVT | INGEVITY CORP | $284,000 | +0.7% | 3,956 | 0.0% | 0.08% | -15.6% | |
| BIO | Buy | BIO RAD LABS INCcl a | $279,000 | +18.7% | 369 | +17.1% | 0.08% | 0.0% |
| FLEX | Buy | FLEX LTDord | $279,000 | +4.1% | 15,216 | +0.5% | 0.08% | -11.8% |
| CERN | Sell | CERNER CORP | $282,000 | -1.7% | 3,040 | -25.4% | 0.08% | -17.6% |
| COP | Buy | CONOCOPHILLIPS | $277,000 | +25.9% | 3,843 | +18.5% | 0.07% | +5.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $275,000 | +10.9% | 1,682 | +13.4% | 0.07% | -7.6% |
| BA | Buy | BOEING CO | $269,000 | -1.8% | 1,338 | +7.6% | 0.07% | -17.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $268,000 | +6.8% | 3,109 | +6.5% | 0.07% | -10.0% |
| NKE | Sell | NIKE INCcl b | $267,000 | +14.1% | 1,604 | -0.6% | 0.07% | -5.3% |
| NFLX | New | NETFLIX INC | $267,000 | – | 444 | +100.0% | 0.07% | – |
| USAC | USA COMPRESSION PARTNERS LP | $262,000 | +5.2% | 15,000 | 0.0% | 0.07% | -11.4% | |
| AVGO | New | BROADCOM INC | $254,000 | – | 381 | +100.0% | 0.07% | – |
| EBAY | Buy | EBAY INC. | $251,000 | -2.0% | 3,777 | +2.7% | 0.07% | -18.3% |
| CAH | CARDINAL HEALTH INC | $239,000 | +4.4% | 4,632 | 0.0% | 0.06% | -12.3% | |
| SON | Sell | SONOCO PRODS CO | $238,000 | -5.6% | 4,111 | -2.7% | 0.06% | -20.0% |
| HCA | Buy | HCA HEALTHCARE INC | $241,000 | +7.6% | 939 | +1.7% | 0.06% | -9.9% |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $232,000 | – | 3,810 | +100.0% | 0.06% | – |
| GM | New | GENERAL MTRS CO | $233,000 | – | 3,976 | +100.0% | 0.06% | – |
| BOKF | New | BOK FINL CORP | $230,000 | – | 2,181 | +100.0% | 0.06% | – |
| FTV | FORTIVE CORP | $229,000 | +8.0% | 2,999 | 0.0% | 0.06% | -9.0% | |
| ABBV | New | ABBVIE INC | $225,000 | – | 1,659 | +100.0% | 0.06% | – |
| SUSA | ISHARES TRmsci usa esg slc | $223,000 | +10.4% | 2,102 | 0.0% | 0.06% | -6.2% | |
| DOV | New | DOVER CORP | $224,000 | – | 1,231 | +100.0% | 0.06% | – |
| ENB | Buy | ENBRIDGE INC | $221,000 | +1.4% | 5,644 | +3.0% | 0.06% | -14.5% |
| MPW | New | MEDICAL PPTYS TRUST INC | $218,000 | – | 9,216 | +100.0% | 0.06% | – |
| ASML | New | ASML HOLDING N V | $217,000 | – | 272 | +100.0% | 0.06% | – |
| ANTM | New | ANTHEM INC | $219,000 | – | 473 | +100.0% | 0.06% | – |
| WERN | Sell | WERNER ENTERPRISES INC | $214,000 | -29.6% | 4,498 | -34.4% | 0.06% | -41.2% |
| CBRE | New | CBRE GROUP INCcl a | $214,000 | – | 1,976 | +100.0% | 0.06% | – |
| GD | New | GENERAL DYNAMICS CORP | $212,000 | – | 1,019 | +100.0% | 0.06% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $211,000 | – | 5,118 | +100.0% | 0.06% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $207,000 | – | 3,115 | +100.0% | 0.06% | – |
| BSM | Sell | BLACK STONE MINERALS L P | $207,000 | -42.8% | 20,000 | -33.3% | 0.06% | -52.2% |
| EMR | New | EMERSON ELEC CO | $205,000 | – | 2,208 | +100.0% | 0.06% | – |
| CRM | Sell | SALESFORCE COM INC | $207,000 | -16.2% | 813 | -10.6% | 0.06% | -30.4% |
| KMB | New | KIMBERLY-CLARK CORP | $201,000 | – | 1,407 | +100.0% | 0.05% | – |
| WFC | New | WELLS FARGO CO NEW | $203,000 | – | 4,234 | +100.0% | 0.05% | – |
| ORI | New | OLD REP INTL CORP | $203,000 | – | 8,247 | +100.0% | 0.05% | – |
| LUMN | LUMEN TECHNOLOGIES INC | $173,000 | +1.8% | 13,753 | 0.0% | 0.05% | -14.8% | |
| ASRV | AMERISERV FINL INC | $164,000 | -1.2% | 42,513 | 0.0% | 0.04% | -17.0% | |
| AWF | ALLIANCEBERNSTEIN GLOBAL HIG | $158,000 | -1.2% | 13,000 | 0.0% | 0.04% | -17.6% | |
| YSAC | YELLOWSTONE ACQUISITION CO | $153,000 | +0.7% | 15,000 | 0.0% | 0.04% | -14.6% | |
| GINKGO BIOWORKS HOLDINGS INC | $126,000 | -28.4% | 15,151 | 0.0% | 0.03% | -39.3% | ||
| QSI | New | QUANTUM SI INC | $98,000 | – | 12,510 | +100.0% | 0.03% | – |
| ACCO | ACCO BRANDS CORP | $85,000 | -3.4% | 10,261 | 0.0% | 0.02% | -17.9% | |
| CERS | CERUS CORP | $80,000 | +12.7% | 11,700 | 0.0% | 0.02% | -8.7% | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $79,000 | -10.2% | 13,380 | 0.0% | 0.02% | -25.0% | |
| NOK | NOKIA CORPsponsored adr | $70,000 | +14.8% | 11,224 | 0.0% | 0.02% | 0.0% | |
| DSX | DIANA SHIPPING INC | $64,000 | -31.9% | 16,455 | 0.0% | 0.02% | -43.3% | |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $53,000 | -49.5% | 14,181 | 0.0% | 0.01% | -57.6% | |
| ENIC | ENEL CHILE S.A.sponsored adr | $30,000 | -25.0% | 16,440 | 0.0% | 0.01% | -38.5% | |
| YSACW | YELLOWSTONE ACQUISITION CO*w exp 10/21/202 | $25,000 | -10.7% | 30,000 | 0.0% | 0.01% | -22.2% | |
| DUK | Exit | DUKE ENERGY CORP NEWcall | $0 | – | -300 | -100.0% | 0.00% | – |
| CVS | Exit | CVS HEALTH CORPcall | $0 | – | -300 | -100.0% | -0.00% | – |
| OAS | Exit | OASIS PETROLEUM INC | $0 | – | -2,189 | -100.0% | -0.07% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -4,828 | -100.0% | -0.07% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -932 | -100.0% | -0.08% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -934 | -100.0% | -0.08% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -2,386 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-18
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.