$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EW | EDWARDS LIFESCIENCES CORP | $5,191,000 | +14.4% | 40,072 | 0.0% | 1.39% | -4.0% | |
| IWB | ISHARES TRrus 1000 etf | $2,935,000 | +9.4% | 11,101 | 0.0% | 0.78% | -8.2% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,007,000 | +0.5% | 32,751 | 0.0% | 0.54% | -15.7% | |
| XOP | SPDR SER TRs&p oilgas exp | $1,794,000 | -0.9% | 18,710 | 0.0% | 0.48% | -16.8% | |
| LEN | LENNAR CORPcl a | $1,534,000 | +24.0% | 13,204 | 0.0% | 0.41% | +4.1% | |
| BAX | BAXTER INTL INC | $1,315,000 | +6.7% | 15,321 | 0.0% | 0.35% | -10.5% | |
| IWV | ISHARES TRrussell 3000 etf | $1,077,000 | +8.9% | 3,882 | 0.0% | 0.29% | -8.6% | |
| CHD | CHURCH & DWIGHT CO INC | $1,059,000 | +24.2% | 10,333 | 0.0% | 0.28% | +4.0% | |
| WRK | WESTROCK CO | $1,040,000 | -11.0% | 23,452 | 0.0% | 0.28% | -25.3% | |
| VONE | VANGUARD SCOTTSDALE FDSvng rus1000idx | $992,000 | +9.3% | 4,535 | 0.0% | 0.26% | -8.3% | |
| DE | DEERE & CO | $948,000 | +2.4% | 2,765 | 0.0% | 0.25% | -14.2% | |
| AMGN | AMGEN INC | $924,000 | +5.7% | 4,109 | 0.0% | 0.25% | -11.2% | |
| 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% | |
| 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% | |
| AUD | AUDACY INCcl a | $528,000 | -30.2% | 205,556 | 0.0% | 0.14% | -41.5% | |
| 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% | |
| 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% | |
| BRT | BRT APARTMENTS CORP | $480,000 | +24.4% | 20,000 | 0.0% | 0.13% | +4.1% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $461,000 | +1.5% | 21,000 | 0.0% | 0.12% | -15.2% | |
| VO | VANGUARD INDEX FDSmid cap etf | $444,000 | +7.5% | 1,743 | 0.0% | 0.12% | -9.2% | |
| 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% | |
| XRAY | DENTSPLY SIRONA INC | $337,000 | -3.7% | 6,037 | 0.0% | 0.09% | -18.9% | |
| 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% | |
| AEP | AMERICAN ELEC PWR CO INC | $307,000 | +9.6% | 3,454 | 0.0% | 0.08% | -7.9% | |
| NGVT | INGEVITY CORP | $284,000 | +0.7% | 3,956 | 0.0% | 0.08% | -15.6% | |
| USAC | USA COMPRESSION PARTNERS LP | $262,000 | +5.2% | 15,000 | 0.0% | 0.07% | -11.4% | |
| CAH | CARDINAL HEALTH INC | $239,000 | +4.4% | 4,632 | 0.0% | 0.06% | -12.3% | |
| FTV | FORTIVE CORP | $229,000 | +8.0% | 2,999 | 0.0% | 0.06% | -9.0% | |
| SUSA | ISHARES TRmsci usa esg slc | $223,000 | +10.4% | 2,102 | 0.0% | 0.06% | -6.2% | |
| 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% | ||
| 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% |
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.