$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 28.7% .
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% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $6,493,000 | +85.4% | 26,894 | +70.5% | 1.73% | +55.5% |
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% |
GOOG | Buy | ALPHABET INCcap stk cl c | $4,688,000 | +10.0% | 1,620 | +1.3% | 1.25% | -7.7% |
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% |
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% | – |
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% |
VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,042,000 | +441.6% | 39,989 | +436.0% | 0.54% | +354.2% |
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% |
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,806,000 | +0.6% | 46,471 | +0.2% | 0.48% | -15.6% |
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% |
DIS | Buy | DISNEY WALT CO | $1,549,000 | -8.0% | 9,998 | +0.5% | 0.41% | -22.8% |
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% |
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% |
MRK | Buy | MERCK & CO INC | $1,086,000 | +19.3% | 14,175 | +16.9% | 0.29% | 0.0% |
DUK | Buy | DUKE ENERGY CORP NEW | $1,062,000 | +20.1% | 10,123 | +11.8% | 0.28% | +1.1% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,052,000 | +48.2% | 9,069 | +30.1% | 0.28% | +24.3% |
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% |
SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,007,000 | -2.3% | 33,999 | +0.5% | 0.27% | -18.0% |
VV | Buy | VANGUARD INDEX FDSlarge cap etf | $975,000 | +12.1% | 4,412 | +1.9% | 0.26% | -6.1% |
UNH | Buy | UNITEDHEALTH GROUP INC | $941,000 | +61.7% | 1,874 | +25.8% | 0.25% | +35.7% |
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% |
AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $781,000 | +17.1% | 12,319 | +15.4% | 0.21% | -1.4% |
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% |
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% |
HON | Buy | HONEYWELL INTL INC | $615,000 | +1.0% | 2,950 | +2.9% | 0.16% | -15.5% |
CAT | Buy | CATERPILLAR INC | $601,000 | +13.8% | 2,908 | +5.8% | 0.16% | -4.8% |
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% |
T | Buy | AT&T INC | $525,000 | +43.4% | 21,326 | +57.4% | 0.14% | +19.7% |
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% | – |
ABT | Buy | ABBOTT LABS | $489,000 | +27.0% | 3,475 | +6.7% | 0.13% | +6.5% |
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% |
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% |
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% |
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% |
CI | Buy | CIGNA CORP NEW | $401,000 | +75.9% | 1,745 | +52.9% | 0.11% | +46.6% |
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% |
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% | – |
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% |
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% | – |
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% |
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% |
NFLX | New | NETFLIX INC | $267,000 | – | 444 | +100.0% | 0.07% | – |
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% |
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% | – |
ABBV | New | ABBVIE INC | $225,000 | – | 1,659 | +100.0% | 0.06% | – |
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% | – |
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% | – |
EMR | New | EMERSON ELEC CO | $205,000 | – | 2,208 | +100.0% | 0.06% | – |
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% | – |
QSI | New | QUANTUM SI INC | $98,000 | – | 12,510 | +100.0% | 0.03% | – |
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.