$371 Million is the total value of Abacus Planning Group, Inc.'s 206 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 17.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
UNP | UNION PAC CORP | $25,796,000 | +8.4% | 94,419 | 0.0% | 6.94% | +9.3% | |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $25,760,000 | +6.9% | 146,415 | +8.6% | 6.93% | +7.7% |
VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $23,047,000 | -9.8% | 385,788 | -4.1% | 6.20% | -9.1% |
AMZN | Sell | AMAZON COM INC | $22,393,000 | -2.2% | 6,869 | -0.0% | 6.03% | -1.5% |
AAPL | Sell | APPLE INC | $22,170,000 | -1.8% | 126,970 | -0.2% | 5.97% | -1.0% |
DSTL | Buy | ETF SER SOLUTIONSdistillate us | $21,115,000 | +41.1% | 474,501 | +46.8% | 5.68% | +42.3% |
SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $13,371,000 | -9.4% | 269,899 | -7.0% | 3.60% | -8.7% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $9,246,000 | -21.3% | 43,506 | -16.3% | 2.49% | -20.6% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $8,978,000 | +38.3% | 39,436 | +46.6% | 2.42% | +39.4% |
VOO | Buy | VANGUARD INDEX FDS | $7,841,000 | +0.6% | 18,887 | +5.8% | 2.11% | +1.4% |
BOMN | BOSTON OMAHA CORP | $7,236,000 | -11.7% | 285,227 | 0.0% | 1.95% | -11.0% | |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,188,000 | -3.5% | 134,140 | +3.5% | 1.67% | -2.7% |
IVV | Sell | ISHARES TRcore s&p500 etf | $6,090,000 | -5.1% | 13,424 | -0.2% | 1.64% | -4.3% |
MSFT | Buy | MICROSOFT CORP | $5,868,000 | -4.7% | 19,034 | +4.0% | 1.58% | -3.9% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $4,745,000 | -12.0% | 105,090 | -4.8% | 1.28% | -11.3% |
EW | EDWARDS LIFESCIENCES CORP | $4,717,000 | -9.1% | 40,072 | 0.0% | 1.27% | -8.4% | |
GOOG | Sell | ALPHABET INCcap stk cl c | $4,522,000 | -3.5% | 1,619 | -0.1% | 1.22% | -2.8% |
VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $4,254,000 | +108.3% | 88,565 | +121.5% | 1.14% | +110.1% |
IJS | Buy | ISHARES TRsp smcp600vl etf | $4,010,000 | +19.7% | 39,167 | +22.2% | 1.08% | +20.7% |
MTB | Buy | M & T BK CORP | $3,278,000 | +10.6% | 19,338 | +0.2% | 0.88% | +11.5% |
IWM | Sell | ISHARES TRrussell 2000 etf | $3,206,000 | -12.2% | 15,619 | -4.9% | 0.86% | -11.5% |
SCZ | Buy | ISHARES TReafe sml cp etf | $2,919,000 | +22.4% | 43,996 | +34.9% | 0.79% | +23.4% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,882,000 | -10.7% | 6,382 | -6.1% | 0.78% | -10.0% |
JPM | Buy | JPMORGAN CHASE & CO | $2,829,000 | -13.9% | 20,753 | +0.1% | 0.76% | -13.1% |
ARMK | Sell | ARAMARK | $2,827,000 | +1.1% | 75,188 | -0.9% | 0.76% | +1.9% |
EFA | Sell | ISHARES TRmsci eafe etf | $2,755,000 | -10.8% | 37,430 | -4.6% | 0.74% | -10.1% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,750,000 | -6.4% | 18,612 | -6.8% | 0.74% | -5.6% |
PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $2,627,000 | +170.8% | 170,885 | +153.0% | 0.71% | +173.0% |
XOP | SPDR SER TRs&p oilgas exp | $2,517,000 | +40.3% | 18,710 | 0.0% | 0.68% | +41.5% | |
RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $2,482,000 | -7.2% | 45,957 | -2.9% | 0.67% | -6.6% |
SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $2,161,000 | -12.8% | 56,915 | -6.0% | 0.58% | -12.1% |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $2,134,000 | +18.0% | 6,047 | 0.0% | 0.57% | +18.8% | |
SHV | Sell | ISHARES TRshort treas bd | $2,110,000 | -2.5% | 19,136 | -2.3% | 0.57% | -1.7% |
KO | Sell | COCA COLA CO | $2,052,000 | +3.6% | 33,098 | -1.0% | 0.55% | +4.3% |
VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,865,000 | -7.1% | 32,381 | -1.1% | 0.50% | -6.3% |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,817,000 | -5.2% | 33,736 | +100.3% | 0.49% | -4.5% |
XOM | Sell | EXXON MOBIL CORP | $1,760,000 | +29.7% | 21,315 | -3.9% | 0.47% | +30.9% |
JNJ | JOHNSON & JOHNSON | $1,729,000 | +3.6% | 9,753 | 0.0% | 0.46% | +4.3% | |
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,709,000 | -5.4% | 46,541 | +0.2% | 0.46% | -4.6% |
SFST | SOUTHERN FIRST BANCSHARES | $1,672,000 | -18.7% | 32,894 | 0.0% | 0.45% | -18.0% | |
BAC | Buy | BK OF AMERICA CORP | $1,605,000 | -7.3% | 38,939 | +0.0% | 0.43% | -6.5% |
FCCO | Sell | FIRST CMNTY CORP S C | $1,584,000 | -3.1% | 74,699 | -4.7% | 0.43% | -2.5% |
NEE | Buy | NEXTERA ENERGY INC | $1,522,000 | -8.5% | 17,972 | +0.9% | 0.41% | -7.7% |
DHR | Buy | DANAHER CORPORATION | $1,507,000 | -10.5% | 5,139 | +0.5% | 0.41% | -9.6% |
NVDA | Sell | NVIDIA CORPORATION | $1,491,000 | -19.1% | 5,464 | -12.8% | 0.40% | -18.5% |
DIS | Buy | DISNEY WALT CO | $1,454,000 | -6.1% | 10,598 | +6.0% | 0.39% | -5.6% |
INTC | Sell | INTEL CORP | $1,372,000 | -12.8% | 27,678 | -9.4% | 0.37% | -12.1% |
IWB | Sell | ISHARES TRrus 1000 etf | $1,356,000 | -53.8% | 5,424 | -51.1% | 0.36% | -53.4% |
PFE | Sell | PFIZER INC | $1,341,000 | -12.5% | 25,908 | -0.1% | 0.36% | -11.7% |
INTU | INTUIT | $1,313,000 | -25.3% | 2,731 | 0.0% | 0.35% | -24.7% | |
PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $1,274,000 | -59.8% | 140,000 | -9.7% | 0.34% | -59.5% |
COST | Sell | COSTCO WHSL CORP NEW | $1,213,000 | +0.2% | 2,107 | -1.2% | 0.33% | +1.2% |
CVS | Sell | CVS HEALTH CORP | $1,210,000 | -2.1% | 11,958 | -0.2% | 0.33% | -1.2% |
MCD | Sell | MCDONALDS CORP | $1,199,000 | -8.0% | 4,848 | -0.3% | 0.32% | -7.2% |
PEP | Buy | PEPSICO INC | $1,191,000 | -3.6% | 7,117 | +0.1% | 0.32% | -2.7% |
BAX | BAXTER INTL INC | $1,188,000 | -9.7% | 15,321 | 0.0% | 0.32% | -8.8% | |
AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $1,165,000 | +49.2% | 19,302 | +56.7% | 0.31% | +50.2% |
MRK | Sell | MERCK & CO INC | $1,152,000 | +6.1% | 14,039 | -1.0% | 0.31% | +6.9% |
DE | DEERE & CO | $1,149,000 | +21.2% | 2,765 | 0.0% | 0.31% | +22.1% | |
INFL | Sell | LISTED FD TRhorizon kinetics | $1,141,000 | -3.8% | 34,265 | -9.8% | 0.31% | -3.2% |
WRK | WESTROCK CO | $1,103,000 | +6.1% | 23,452 | 0.0% | 0.30% | +6.8% | |
FB | Sell | META PLATFORMS INCcl a | $1,103,000 | -40.0% | 4,962 | -9.3% | 0.30% | -39.5% |
LEN | LENNAR CORPcl a | $1,072,000 | -30.1% | 13,204 | 0.0% | 0.29% | -29.5% | |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,071,000 | -7.8% | 22,616 | +99.5% | 0.29% | -7.1% |
TGT | Sell | TARGET CORP | $1,056,000 | -28.8% | 4,976 | -22.3% | 0.28% | -28.3% |
ROP | ROPER TECHNOLOGIES INC | $1,033,000 | -4.0% | 2,187 | 0.0% | 0.28% | -3.1% | |
WMT | Sell | WALMART INC | $1,027,000 | +1.0% | 6,895 | -1.9% | 0.28% | +1.5% |
IWV | ISHARES TRrussell 3000 etf | $1,019,000 | -5.4% | 3,882 | 0.0% | 0.27% | -4.9% | |
AMGN | Sell | AMGEN INC | $992,000 | +7.4% | 4,102 | -0.2% | 0.27% | +8.1% |
CHD | Sell | CHURCH & DWIGHT CO INC | $974,000 | -8.0% | 9,804 | -5.1% | 0.26% | -7.4% |
D | Sell | DOMINION ENERGY INC | $975,000 | +5.9% | 11,472 | -2.2% | 0.26% | +6.5% |
UNH | UNITEDHEALTH GROUP INC | $956,000 | +1.6% | 1,874 | 0.0% | 0.26% | +2.4% | |
SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $942,000 | -6.5% | 33,932 | -0.2% | 0.25% | -5.6% |
DUK | Sell | DUKE ENERGY CORP NEW | $940,000 | -11.5% | 8,415 | -16.9% | 0.25% | -10.9% |
VONE | VANGUARD SCOTTSDALE FDSvng rus1000idx | $940,000 | -5.2% | 4,535 | 0.0% | 0.25% | -4.5% | |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $935,000 | -11.1% | 8,624 | -4.9% | 0.25% | -10.3% |
VV | VANGUARD INDEX FDSlarge cap etf | $920,000 | -5.6% | 4,412 | 0.0% | 0.25% | -4.6% | |
CSCO | Buy | CISCO SYS INC | $918,000 | -10.4% | 16,465 | +1.9% | 0.25% | -9.5% |
MET | METLIFE INC | $919,000 | +12.5% | 13,080 | 0.0% | 0.25% | +13.3% | |
AGG | New | ISHARES TRcore us aggbd et | $868,000 | – | 8,106 | +100.0% | 0.23% | – |
T | Buy | AT&T INC | $855,000 | +62.9% | 36,202 | +69.8% | 0.23% | +64.3% |
PG | PROCTER AND GAMBLE CO | $839,000 | -6.6% | 5,489 | 0.0% | 0.23% | -5.8% | |
GOOGL | Buy | ALPHABET INCcap stk cl a | $798,000 | -3.0% | 287 | +1.1% | 0.22% | -2.3% |
UNM | UNUM GROUP | $781,000 | +28.2% | 24,798 | 0.0% | 0.21% | +28.8% | |
CVX | Sell | CHEVRON CORP NEW | $760,000 | +30.8% | 4,667 | -5.7% | 0.20% | +32.3% |
AVUS | Sell | AMERICAN CENTY ETF TRus eqt etf | $756,000 | -16.4% | 9,811 | -13.0% | 0.20% | -15.4% |
FISV | FISERV INC | $751,000 | -2.2% | 7,404 | 0.0% | 0.20% | -1.5% | |
EL | Sell | LAUDER ESTEE COS INCcl a | $733,000 | -29.0% | 2,691 | -3.5% | 0.20% | -28.6% |
EOG | Buy | EOG RES INC | $730,000 | +44.3% | 6,119 | +7.4% | 0.20% | +45.9% |
AVEM | Sell | AMERICAN CENTY ETF TRavantis emgmkt | $717,000 | -30.0% | 12,102 | -25.2% | 0.19% | -29.6% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $704,000 | +16.2% | 9,646 | -0.8% | 0.19% | +17.3% |
CAT | Buy | CATERPILLAR INC | $682,000 | +13.5% | 3,061 | +5.3% | 0.18% | +15.0% |
ORCL | Sell | ORACLE CORP | $668,000 | -5.2% | 8,080 | -0.1% | 0.18% | -4.3% |
BPOP | POPULAR INC | $657,000 | -0.3% | 8,036 | 0.0% | 0.18% | +0.6% | |
NSC | Sell | NORFOLK SOUTHN CORP | $640,000 | -5.7% | 2,242 | -1.6% | 0.17% | -5.0% |
CMCSA | Buy | COMCAST CORP NEWcl a | $639,000 | -7.0% | 13,643 | +0.0% | 0.17% | -6.0% |
BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $636,000 | -50.3% | 8,002 | -47.0% | 0.17% | -50.0% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $623,000 | +14.5% | 12,225 | +16.7% | 0.17% | +15.9% |
DVN | Sell | DEVON ENERGY CORP NEW | $618,000 | +4.0% | 10,451 | -22.5% | 0.17% | +4.4% |
HPQ | Buy | HP INC | $609,000 | -0.7% | 16,764 | +3.1% | 0.16% | 0.0% |
BOND | PIMCO ETF TRactive bd etf | $607,000 | -7.0% | 5,967 | 0.0% | 0.16% | -6.3% | |
Buy | CIVITAS RESOURCES INC | $597,000 | +103.1% | 10,000 | +66.7% | 0.16% | +103.8% | |
AUD | AUDACY INCcl a | $594,000 | +12.5% | 205,556 | 0.0% | 0.16% | +13.5% | |
HON | Buy | HONEYWELL INTL INC | $582,000 | -5.4% | 2,991 | +1.4% | 0.16% | -4.3% |
LLY | Sell | LILLY ELI & CO | $559,000 | +2.8% | 1,952 | -0.9% | 0.15% | +3.4% |
CDW | CDW CORP | $549,000 | -12.7% | 3,070 | 0.0% | 0.15% | -11.9% | |
HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $549,000 | +54.6% | 32,869 | +46.0% | 0.15% | +55.8% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $543,000 | -5.4% | 3,347 | +0.1% | 0.15% | -4.6% |
EPD | ENTERPRISE PRODS PARTNERS L | $542,000 | +17.6% | 21,000 | 0.0% | 0.15% | +18.7% | |
LOW | LOWES COS INC | $535,000 | -21.8% | 2,648 | 0.0% | 0.14% | -21.3% | |
JLL | Buy | JONES LANG LASALLE INC | $526,000 | +15.9% | 2,195 | +30.3% | 0.14% | +17.4% |
MMP | MAGELLAN MIDSTREAM PRTNRS LP | $523,000 | +5.7% | 10,666 | 0.0% | 0.14% | +6.8% | |
IUSV | ISHARES TRcore s&p us vlu | $511,000 | -0.6% | 6,737 | 0.0% | 0.14% | +0.7% | |
COO | COOPER COS INC | $512,000 | -0.4% | 1,226 | 0.0% | 0.14% | +0.7% | |
QVAL | Sell | ALPHA ARCHITECT ETF TRus quan value | $506,000 | -12.2% | 13,833 | -10.7% | 0.14% | -11.7% |
ALL | ALLSTATE CORP | $503,000 | +17.8% | 3,630 | 0.0% | 0.14% | +18.4% | |
TFC | Sell | TRUIST FINL CORP | $481,000 | -4.4% | 8,492 | -1.1% | 0.13% | -3.7% |
BRT | BRT APARTMENTS CORP | $479,000 | -0.2% | 20,000 | 0.0% | 0.13% | +0.8% | |
IWR | ISHARES TRrus mid cap etf | $469,000 | -6.0% | 6,007 | 0.0% | 0.13% | -5.3% | |
OMC | Buy | OMNICOM GROUP INC | $465,000 | +16.0% | 5,481 | +0.2% | 0.12% | +16.8% |
IYR | ISHARES TRu.s. real es etf | $463,000 | -6.7% | 4,275 | 0.0% | 0.12% | -5.3% | |
SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $461,000 | -2.5% | 6,458 | -0.1% | 0.12% | -1.6% |
EBAY | Buy | EBAY INC. | $456,000 | +81.7% | 7,959 | +110.7% | 0.12% | +83.6% |
VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $446,000 | -2.4% | 4,399 | +3.5% | 0.12% | -1.6% |
CI | Buy | CIGNA CORP NEW | $433,000 | +8.0% | 1,807 | +3.6% | 0.12% | +9.3% |
OGN | Sell | ORGANON & CO | $418,000 | -0.5% | 11,973 | -13.1% | 0.11% | +0.9% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $411,000 | +7.3% | 903 | +33.8% | 0.11% | +8.8% |
ABT | ABBOTT LABS | $411,000 | -16.0% | 3,475 | 0.0% | 0.11% | -15.3% | |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $402,000 | -3.1% | 3,089 | -0.4% | 0.11% | -2.7% |
TSLA | Sell | TESLA INC | $400,000 | -12.9% | 371 | -14.5% | 0.11% | -12.2% |
HD | Sell | HOME DEPOT INC | $397,000 | -28.9% | 1,325 | -1.4% | 0.11% | -28.2% |
KMI | KINDER MORGAN INC DEL | $397,000 | +19.2% | 21,000 | 0.0% | 0.11% | +20.2% | |
COP | Buy | CONOCOPHILLIPS | $385,000 | +39.0% | 3,848 | +0.1% | 0.10% | +40.5% |
WCC | WESCO INTL INC | $375,000 | -1.1% | 2,881 | 0.0% | 0.10% | 0.0% | |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $360,000 | -6.2% | 1,581 | +1.5% | 0.10% | -5.8% |
SUSA | Buy | ISHARES TRmsci usa esg slc | $355,000 | +59.2% | 3,665 | +74.4% | 0.10% | +60.0% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $348,000 | +9.8% | 1,624 | +9.8% | 0.09% | +10.6% |
AEP | AMERICAN ELEC PWR CO INC | $345,000 | +12.4% | 3,454 | 0.0% | 0.09% | +13.4% | |
MU | Buy | MICRON TECHNOLOGY INC | $341,000 | -16.2% | 4,374 | +0.0% | 0.09% | -15.6% |
CME | CME GROUP INC | $338,000 | +4.0% | 1,421 | 0.0% | 0.09% | +4.6% | |
IJR | Sell | ISHARES TRcore s&p scp etf | $339,000 | -23.8% | 3,142 | -19.1% | 0.09% | -23.5% |
AON | AON PLC | $329,000 | +8.2% | 1,011 | 0.0% | 0.09% | +9.9% | |
QCOM | Buy | QUALCOMM INC | $329,000 | -1.5% | 2,156 | +17.9% | 0.09% | 0.0% |
AMD | New | ADVANCED MICRO DEVICES INC | $319,000 | – | 2,916 | +100.0% | 0.09% | – |
TXN | TEXAS INSTRS INC | $321,000 | -2.7% | 1,752 | 0.0% | 0.09% | -2.3% | |
ABBV | Buy | ABBVIE INC | $318,000 | +41.3% | 1,961 | +18.2% | 0.09% | +43.3% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $315,000 | +17.5% | 3,178 | +2.2% | 0.08% | +18.1% |
AXP | Sell | AMERICAN EXPRESS CO | $313,000 | +13.8% | 1,673 | -0.5% | 0.08% | +15.1% |
V | Sell | VISA INC | $303,000 | +0.7% | 1,366 | -1.6% | 0.08% | +2.5% |
BLK | Buy | BLACKROCK INC | $300,000 | -8.0% | 393 | +10.4% | 0.08% | -6.9% |
TIP | ISHARES TRtips bd etf | $302,000 | -3.8% | 2,428 | 0.0% | 0.08% | -3.6% | |
SO | SOUTHERN CO | $300,000 | +5.6% | 4,141 | 0.0% | 0.08% | +6.6% | |
ORI | Buy | OLD REP INTL CORP | $299,000 | +47.3% | 11,552 | +40.1% | 0.08% | +48.1% |
MMM | Sell | 3M CO | $299,000 | -31.1% | 2,011 | -17.7% | 0.08% | -31.0% |
MCO | MOODYS CORP | $296,000 | -13.7% | 878 | 0.0% | 0.08% | -13.0% | |
XRAY | DENTSPLY SIRONA INC | $297,000 | -11.9% | 6,037 | 0.0% | 0.08% | -11.1% | |
MPC | New | MARATHON PETE CORP | $296,000 | – | 3,458 | +100.0% | 0.08% | – |
New | AMERICAN CENTY ETF TRreal estate etf | $293,000 | – | 5,578 | +100.0% | 0.08% | – | |
FLEX | Buy | FLEX LTDord | $289,000 | +3.6% | 15,601 | +2.5% | 0.08% | +4.0% |
ARW | Buy | ARROW ELECTRS INC | $285,000 | -11.2% | 2,400 | +0.3% | 0.08% | -10.5% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $281,000 | -36.7% | 1,181 | -32.2% | 0.08% | -36.1% |
IEMG | ISHARES INCcore msci emkt | $279,000 | -7.0% | 5,016 | 0.0% | 0.08% | -6.2% | |
AVGO | Buy | BROADCOM INC | $270,000 | +6.3% | 429 | +12.6% | 0.07% | +7.4% |
CL | Sell | COLGATE PALMOLIVE CO | $273,000 | -11.7% | 3,603 | -0.4% | 0.07% | -12.0% |
NKE | Buy | NIKE INCcl b | $262,000 | -1.9% | 1,947 | +21.4% | 0.07% | 0.0% |
ARNC | Sell | ARCONIC CORPORATION | $265,000 | -39.6% | 10,329 | -22.4% | 0.07% | -39.3% |
USAC | USA COMPRESSION PARTNERS LP | $264,000 | +0.8% | 15,000 | 0.0% | 0.07% | +1.4% | |
New | APOLLO GLOBAL MGMT INC | $261,000 | – | 4,215 | +100.0% | 0.07% | – | |
SON | Buy | SONOCO PRODS CO | $258,000 | +8.4% | 4,122 | +0.3% | 0.07% | +7.8% |
BA | BOEING CO | $256,000 | -4.8% | 1,338 | 0.0% | 0.07% | -4.2% | |
ALLY | New | ALLY FINL INC | $257,000 | – | 5,913 | +100.0% | 0.07% | – |
NGVT | INGEVITY CORP | $253,000 | -10.9% | 3,956 | 0.0% | 0.07% | -10.5% | |
CAH | Sell | CARDINAL HEALTH INC | $252,000 | +5.4% | 4,452 | -3.9% | 0.07% | +6.2% |
HCA | Buy | HCA HEALTHCARE INC | $250,000 | +3.7% | 998 | +6.3% | 0.07% | +4.7% |
VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $249,000 | -42.6% | 1,003 | -34.9% | 0.07% | -42.2% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $247,000 | -18.2% | 891 | -9.7% | 0.07% | -18.5% |
GD | GENERAL DYNAMICS CORP | $246,000 | +16.0% | 1,019 | 0.0% | 0.07% | +15.8% | |
YUM | YUM BRANDS INC | $247,000 | -14.8% | 2,088 | 0.0% | 0.07% | -14.3% | |
F | New | FORD MTR CO DEL | $237,000 | – | 14,041 | +100.0% | 0.06% | – |
CBRE | Buy | CBRE GROUP INCcl a | $235,000 | +9.8% | 2,566 | +29.9% | 0.06% | +10.5% |
DELL | New | DELL TECHNOLOGIES INCcl c | $230,000 | – | 4,583 | +100.0% | 0.06% | – |
ANTM | ANTHEM INC | $232,000 | +5.9% | 473 | 0.0% | 0.06% | +6.9% | |
FCX | New | FREEPORT-MCMORAN INCcl b | $230,000 | – | 4,618 | +100.0% | 0.06% | – |
MO | New | ALTRIA GROUP INC | $227,000 | – | 4,346 | +100.0% | 0.06% | – |
PWR | New | QUANTA SVCS INC | $227,000 | – | 1,728 | +100.0% | 0.06% | – |
EMR | EMERSON ELEC CO | $216,000 | +5.4% | 2,208 | 0.0% | 0.06% | +5.5% | |
COF | New | CAPITAL ONE FINL CORP | $211,000 | – | 1,610 | +100.0% | 0.06% | – |
CHK | New | CHESAPEAKE ENERGY CORP | $209,000 | – | 2,400 | +100.0% | 0.06% | – |
WFC | Buy | WELLS FARGO CO NEW | $205,000 | +1.0% | 4,235 | +0.0% | 0.06% | +1.9% |
BOKF | BOK FINL CORP | $205,000 | -10.9% | 2,181 | 0.0% | 0.06% | -9.8% | |
GM | Buy | GENERAL MTRS CO | $205,000 | -12.0% | 4,697 | +18.1% | 0.06% | -11.3% |
BSM | Sell | BLACK STONE MINERALS L P | $202,000 | -2.4% | 15,000 | -25.0% | 0.05% | -1.8% |
ASRV | AMERISERV FINL INC | $172,000 | +4.9% | 42,513 | 0.0% | 0.05% | +4.5% | |
PFD | New | FLAHERTY & CRUMRINE PFD INCO | $152,000 | – | 10,957 | +100.0% | 0.04% | – |
AWF | ALLIANCEBERNSTEIN GLOBAL HIG | $145,000 | -8.2% | 13,000 | 0.0% | 0.04% | -7.1% | |
DSX | Buy | DIANA SHIPPING INC | $114,000 | +78.1% | 21,045 | +27.9% | 0.03% | +82.4% |
Buy | GINKGO BIOWORKS HOLDINGS INC | $97,000 | -23.0% | 24,116 | +59.2% | 0.03% | -23.5% | |
ACCO | ACCO BRANDS CORP | $82,000 | -3.5% | 10,261 | 0.0% | 0.02% | -4.3% | |
NOK | Buy | NOKIA CORPsponsored adr | $75,000 | +7.1% | 13,714 | +22.2% | 0.02% | +5.3% |
BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $76,000 | -3.8% | 13,380 | 0.0% | 0.02% | -4.8% | |
CERS | CERUS CORP | $64,000 | -20.0% | 11,700 | 0.0% | 0.02% | -19.0% | |
QSI | QUANTUM SI INC | $59,000 | -39.8% | 12,510 | 0.0% | 0.02% | -38.5% | |
YSACW | Buy | YELLOWSTONE ACQUISITION COw exp 10/21/202 | $60,000 | +140.0% | 40,000 | +33.3% | 0.02% | +128.6% |
CLOV | CLOVER HEALTH INVESTMENTS CO | $50,000 | -5.7% | 14,181 | 0.0% | 0.01% | -7.1% | |
DAKT | New | DAKTRONICS INC | $39,000 | – | 10,260 | +100.0% | 0.01% | – |
ENIC | ENEL CHILE S.A.sponsored adr | $26,000 | -13.3% | 16,440 | 0.0% | 0.01% | -12.5% | |
YSAC | Exit | YELLOWSTONE ACQUISITION CO | $0 | – | -15,000 | -100.0% | -0.04% | – |
LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -13,753 | -100.0% | -0.05% | – |
KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -1,407 | -100.0% | -0.05% | – |
MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -3,115 | -100.0% | -0.06% | – |
CRM | Exit | SALESFORCE COM INC | $0 | – | -813 | -100.0% | -0.06% | – |
WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -5,118 | -100.0% | -0.06% | – |
WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -4,498 | -100.0% | -0.06% | – |
MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -9,216 | -100.0% | -0.06% | – |
ASML | Exit | ASML HOLDING N V | $0 | – | -272 | -100.0% | -0.06% | – |
ENB | Exit | ENBRIDGE INC | $0 | – | -5,644 | -100.0% | -0.06% | – |
DOV | Exit | DOVER CORP | $0 | – | -1,231 | -100.0% | -0.06% | – |
FTV | Exit | FORTIVE CORP | $0 | – | -2,999 | -100.0% | -0.06% | – |
KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -3,810 | -100.0% | -0.06% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -444 | -100.0% | -0.07% | – |
BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -369 | -100.0% | -0.08% | – |
CERN | Exit | CERNER CORP | $0 | – | -3,040 | -100.0% | -0.08% | – |
ATH | Exit | ATHENE HOLDING LTDcl a | $0 | – | -3,723 | -100.0% | -0.08% | – |
TXG | Exit | 10X GENOMICS INC | $0 | – | -2,100 | -100.0% | -0.08% | – |
AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -14,536 | -100.0% | -0.10% | – |
VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -1,191 | -100.0% | -0.10% | – |
JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -10,913 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-13
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.