$339 Million is the total value of Abacus Planning Group, Inc.'s 194 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DSTL | Buy | ETF SER SOLUTIONSdistillate us | $27,490,000 | +30.2% | 709,972 | +49.6% | 8.10% | +42.5% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $24,301,000 | -5.7% | 162,204 | +10.8% | 7.16% | +3.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $21,583,000 | +140.4% | 114,425 | +190.2% | 6.36% | +163.1% |
| UNP | UNION PAC CORP | $20,138,000 | -21.9% | 94,419 | 0.0% | 5.93% | -14.5% | |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $19,902,000 | -13.6% | 385,623 | -0.0% | 5.86% | -5.5% |
| AAPL | Buy | APPLE INC | $17,454,000 | -21.3% | 127,659 | +0.5% | 5.14% | -13.8% |
| AMZN | Buy | AMAZON COM INC | $14,545,000 | -35.0% | 136,941 | +1893.6% | 4.29% | -28.9% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $12,203,000 | -8.7% | 248,082 | -8.1% | 3.60% | -0.1% |
| VOO | Buy | VANGUARD INDEX FDS | $10,018,000 | +27.8% | 28,880 | +52.9% | 2.95% | +39.8% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $6,729,000 | -27.2% | 38,210 | -12.2% | 1.98% | -20.3% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $6,304,000 | +48.2% | 154,521 | +74.5% | 1.86% | +62.3% |
| BOMN | BOSTON OMAHA CORP | $5,890,000 | -18.6% | 285,227 | 0.0% | 1.74% | -10.9% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $5,708,000 | +107.6% | 43,284 | +132.6% | 1.68% | +127.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $5,041,000 | -17.2% | 13,295 | -1.0% | 1.48% | -9.4% |
| MSFT | Buy | MICROSOFT CORP | $5,020,000 | -14.5% | 19,547 | +2.7% | 1.48% | -6.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,863,000 | -21.4% | 116,760 | -13.0% | 1.43% | -14.0% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $4,140,000 | +3.2% | 46,503 | +18.7% | 1.22% | +13.1% |
| EW | EDWARDS LIFESCIENCES CORP | $3,810,000 | -19.2% | 40,072 | 0.0% | 1.12% | -11.6% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $3,712,000 | -21.8% | 92,564 | -11.9% | 1.09% | -14.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,618,000 | -20.0% | 1,654 | +2.2% | 1.07% | -12.4% |
| MTB | Sell | M & T BK CORP | $2,904,000 | -11.4% | 18,221 | -5.8% | 0.86% | -2.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,591,000 | -19.2% | 15,301 | -2.0% | 0.76% | -11.6% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $2,550,000 | -12.6% | 46,709 | +6.2% | 0.75% | -4.5% |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $2,423,000 | -7.8% | 170,885 | 0.0% | 0.71% | +1.0% | |
| JPM | Buy | JPMORGAN CHASE & CO | $2,405,000 | -15.0% | 21,361 | +2.9% | 0.71% | -7.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,407,000 | -16.5% | 6,379 | -0.0% | 0.71% | -8.6% |
| ARMK | Sell | ARAMARK | $2,293,000 | -18.9% | 74,868 | -0.4% | 0.68% | -11.2% |
| XOP | SPDR SER TRs&p oilgas exp | $2,235,000 | -11.2% | 18,710 | 0.0% | 0.66% | -2.8% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,169,000 | -21.3% | 34,717 | -7.2% | 0.64% | -13.9% |
| SHV | ISHARES TRshort treas bd | $2,107,000 | -0.1% | 19,136 | 0.0% | 0.62% | +9.3% | |
| KO | Sell | COCA COLA CO | $2,032,000 | -1.0% | 32,304 | -2.4% | 0.60% | +8.5% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $1,859,000 | -25.1% | 42,126 | -8.3% | 0.55% | -18.0% |
| INFL | Buy | LISTED FD TRhorizon kinetics | $1,852,000 | +62.3% | 64,905 | +89.4% | 0.55% | +77.9% |
| XOM | Sell | EXXON MOBIL CORP | $1,768,000 | +0.5% | 20,643 | -3.2% | 0.52% | +9.9% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,651,000 | -22.6% | 6,047 | 0.0% | 0.49% | -15.3% | |
| JNJ | Sell | JOHNSON & JOHNSON | $1,615,000 | -6.6% | 9,100 | -6.7% | 0.48% | +2.4% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $1,615,000 | -25.3% | 51,706 | -9.2% | 0.48% | -18.2% |
| New | DIMENSIONAL ETF TRUSTintl small cap e | $1,603,000 | – | 76,966 | +100.0% | 0.47% | – | |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,547,000 | -17.1% | 30,968 | -4.4% | 0.46% | -9.2% |
| SFST | SOUTHERN FIRST BANCSHARES | $1,434,000 | -14.2% | 32,894 | 0.0% | 0.42% | -6.0% | |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,433,000 | -21.1% | 32,096 | -4.9% | 0.42% | -13.7% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,406,000 | -17.7% | 44,704 | -3.9% | 0.41% | -10.0% |
| NEE | Sell | NEXTERA ENERGY INC | $1,392,000 | -8.5% | 17,970 | -0.0% | 0.41% | 0.0% |
| PFE | Buy | PFIZER INC | $1,370,000 | +2.2% | 26,138 | +0.9% | 0.40% | +11.9% |
| FCCO | Sell | FIRST CMNTY CORP S C | $1,337,000 | -15.6% | 69,755 | -6.6% | 0.39% | -7.5% |
| DHR | Sell | DANAHER CORPORATION | $1,282,000 | -14.9% | 5,058 | -1.6% | 0.38% | -6.9% |
| PEP | Buy | PEPSICO INC | $1,236,000 | +3.8% | 7,414 | +4.2% | 0.36% | +13.4% |
| MCD | Buy | MCDONALDS CORP | $1,230,000 | +2.6% | 4,984 | +2.8% | 0.36% | +12.1% |
| BAC | Buy | BK OF AMERICA CORP | $1,224,000 | -23.7% | 39,326 | +1.0% | 0.36% | -16.4% |
| MRK | Sell | MERCK & CO INC | $1,200,000 | +4.2% | 13,167 | -6.2% | 0.35% | +14.2% |
| CVS | Buy | CVS HEALTH CORP | $1,164,000 | -3.8% | 12,566 | +5.1% | 0.34% | +5.2% |
| IWB | Buy | ISHARES TRrus 1000 etf | $1,146,000 | -15.5% | 5,516 | +1.7% | 0.34% | -7.4% |
| INTU | Sell | INTUIT | $1,037,000 | -21.0% | 2,690 | -1.5% | 0.31% | -13.3% |
| INTC | Sell | INTEL CORP | $1,016,000 | -25.9% | 27,149 | -1.9% | 0.30% | -19.0% |
| AMGN | AMGEN INC | $998,000 | +0.6% | 4,102 | 0.0% | 0.29% | +10.1% | |
| COST | Sell | COSTCO WHSL CORP NEW | $992,000 | -18.2% | 2,069 | -1.8% | 0.29% | -10.7% |
| BAX | BAXTER INTL INC | $984,000 | -17.2% | 15,321 | 0.0% | 0.29% | -9.4% | |
| DIS | Sell | DISNEY WALT CO | $981,000 | -32.5% | 10,390 | -2.0% | 0.29% | -26.1% |
| UNH | UNITEDHEALTH GROUP INC | $963,000 | +0.7% | 1,874 | 0.0% | 0.28% | +10.5% | |
| WRK | WESTROCK CO | $934,000 | -15.3% | 23,452 | 0.0% | 0.28% | -7.4% | |
| LEN | Sell | LENNAR CORPcl a | $917,000 | -14.5% | 12,988 | -1.6% | 0.27% | -6.6% |
| D | Sell | DOMINION ENERGY INC | $911,000 | -6.6% | 11,413 | -0.5% | 0.27% | +2.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $908,000 | -3.4% | 8,472 | +0.7% | 0.27% | +5.9% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $905,000 | -12.4% | 2,293 | +4.8% | 0.27% | -4.0% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $892,000 | -8.4% | 9,625 | -1.8% | 0.26% | +0.4% |
| WMT | Buy | WALMART INC | $863,000 | -16.0% | 7,096 | +2.9% | 0.25% | -8.0% |
| IWV | ISHARES TRrussell 3000 etf | $844,000 | -17.2% | 3,882 | 0.0% | 0.25% | -9.1% | |
| UNM | Sell | UNUM GROUP | $843,000 | +7.9% | 24,777 | -0.1% | 0.25% | +18.1% |
| DE | Buy | DEERE & CO | $834,000 | -27.4% | 2,785 | +0.7% | 0.25% | -20.4% |
| NVDA | NVIDIA CORPORATION | $828,000 | -44.5% | 5,464 | 0.0% | 0.24% | -39.2% | |
| MET | Sell | METLIFE INC | $803,000 | -12.6% | 12,782 | -2.3% | 0.24% | -4.0% |
| AVDE | Sell | AMERICAN CENTY ETF TRintl eqt etf | $801,000 | -31.2% | 15,723 | -18.5% | 0.24% | -24.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $800,000 | -4.6% | 5,564 | +1.4% | 0.24% | +4.4% |
| CVX | Buy | CHEVRON CORP NEW | $790,000 | +3.9% | 5,456 | +16.9% | 0.23% | +13.7% |
| FB | Sell | META PLATFORMS INCcl a | $791,000 | -28.3% | 4,907 | -1.1% | 0.23% | -21.5% |
| VONE | VANGUARD SCOTTSDALE FDSvng rus1000idx | $779,000 | -17.1% | 4,535 | 0.0% | 0.23% | -9.1% | |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $767,000 | -18.6% | 30,239 | -10.9% | 0.23% | -11.0% |
| VV | VANGUARD INDEX FDSlarge cap etf | $760,000 | -17.4% | 4,412 | 0.0% | 0.22% | -9.7% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $756,000 | +7.4% | 9,819 | +1.8% | 0.22% | +17.4% |
| T | Sell | AT&T INC | $737,000 | -13.8% | 35,184 | -2.8% | 0.22% | -5.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $691,000 | -13.4% | 317 | +10.5% | 0.20% | -5.1% |
| CSCO | Sell | CISCO SYS INC | $680,000 | -25.9% | 15,937 | -3.2% | 0.20% | -19.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $671,000 | -8.5% | 2,634 | -2.1% | 0.20% | +0.5% |
| FISV | FISERV INC | $659,000 | -12.3% | 7,404 | 0.0% | 0.19% | -4.0% | |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $619,000 | -51.4% | 140,000 | 0.0% | 0.18% | -46.9% | |
| TGT | Sell | TARGET CORP | $608,000 | -42.4% | 4,307 | -13.4% | 0.18% | -37.0% |
| BPOP | Sell | POPULAR INC | $599,000 | -8.8% | 7,789 | -3.1% | 0.18% | -0.6% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $591,000 | -44.8% | 15,154 | -33.0% | 0.17% | -39.6% |
| JLL | Buy | JONES LANG LASALLE INC | $592,000 | +12.5% | 3,383 | +54.1% | 0.17% | +22.5% |
| LLY | Sell | LILLY ELI & CO | $592,000 | +5.9% | 1,827 | -6.4% | 0.17% | +16.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $555,000 | +24.4% | 6,501 | +47.8% | 0.16% | +36.7% |
| CAT | Sell | CATERPILLAR INC | $546,000 | -19.9% | 3,057 | -0.1% | 0.16% | -12.5% |
| ORCL | Sell | ORACLE CORP | $521,000 | -22.0% | 7,455 | -7.7% | 0.15% | -14.4% |
| HPQ | Sell | HP INC | $524,000 | -14.0% | 15,975 | -4.7% | 0.15% | -6.1% |
| HON | HONEYWELL INTL INC | $520,000 | -10.7% | 2,991 | 0.0% | 0.15% | -2.5% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $512,000 | -5.5% | 21,000 | 0.0% | 0.15% | +3.4% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $509,000 | -2.7% | 10,666 | 0.0% | 0.15% | +6.4% | |
| NSC | Sell | NORFOLK SOUTHN CORP | $503,000 | -21.4% | 2,212 | -1.3% | 0.15% | -14.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $493,000 | -20.9% | 9,715 | -20.5% | 0.14% | -13.7% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $490,000 | -19.3% | 5,149 | -13.7% | 0.14% | -11.7% |
| CDW | Sell | CDW CORP | $483,000 | -12.0% | 3,063 | -0.2% | 0.14% | -4.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $483,000 | -11.0% | 3,367 | +0.6% | 0.14% | -2.7% |
| CI | CIGNA CORP NEW | $476,000 | +9.9% | 1,807 | 0.0% | 0.14% | +19.7% | |
| LOW | LOWES COS INC | $463,000 | -13.5% | 2,648 | 0.0% | 0.14% | -5.6% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $454,000 | -29.0% | 11,571 | -15.2% | 0.13% | -22.1% |
| IUSV | ISHARES TRcore s&p us vlu | $451,000 | -11.7% | 6,737 | 0.0% | 0.13% | -3.6% | |
| PCH | New | POTLATCHDELTIC CORPORATION | $441,000 | – | 9,988 | +100.0% | 0.13% | – |
| ALL | Sell | ALLSTATE CORP | $437,000 | -13.1% | 3,447 | -5.0% | 0.13% | -4.4% |
| EOG | Sell | EOG RES INC | $417,000 | -42.9% | 3,778 | -38.3% | 0.12% | -37.6% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $411,000 | -10.8% | 6,579 | +1.9% | 0.12% | -2.4% |
| IYR | ISHARES TRu.s. real es etf | $393,000 | -15.1% | 4,275 | 0.0% | 0.12% | -7.2% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $393,000 | -28.4% | 29,656 | -9.8% | 0.12% | -21.6% |
| IWR | Buy | ISHARES TRrus mid cap etf | $389,000 | -17.1% | 6,010 | +0.0% | 0.12% | -8.7% |
| TFC | Sell | TRUIST FINL CORP | $387,000 | -19.5% | 8,156 | -4.0% | 0.11% | -11.6% |
| COO | Sell | COOPER COS INC | $384,000 | -25.0% | 1,225 | -0.1% | 0.11% | -18.1% |
| NRG | New | NRG ENERGY INC | $383,000 | – | 10,035 | +100.0% | 0.11% | – |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $379,000 | +6.8% | 4,699 | +28.2% | 0.11% | +16.7% |
| ABT | ABBOTT LABS | $378,000 | -8.0% | 3,475 | 0.0% | 0.11% | 0.0% | |
| BRT | Sell | BRT APARTMENTS CORP | $376,000 | -21.5% | 17,500 | -12.5% | 0.11% | -14.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $365,000 | +74.6% | 4,500 | +87.5% | 0.11% | +92.9% |
| KMI | Buy | KINDER MORGAN INC DEL | $365,000 | -8.1% | 21,755 | +3.6% | 0.11% | +0.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $367,000 | +5.5% | 2,011 | +23.8% | 0.11% | +14.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $362,000 | -10.0% | 2,563 | -17.0% | 0.11% | -0.9% |
| R | New | RYDER SYS INC | $359,000 | – | 5,050 | +100.0% | 0.11% | – |
| HD | Sell | HOME DEPOT INC | $358,000 | -9.8% | 1,305 | -1.5% | 0.10% | -1.9% |
| COP | Buy | CONOCOPHILLIPS | $352,000 | -8.6% | 3,923 | +1.9% | 0.10% | 0.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $335,000 | -45.8% | 6,080 | -41.8% | 0.10% | -40.4% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $334,000 | -3.2% | 3,480 | +0.8% | 0.10% | +5.4% |
| ADP | AUTOMATIC DATA PROCESSING IN | $332,000 | -7.8% | 1,581 | 0.0% | 0.10% | +1.0% | |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $326,000 | -48.7% | 4,338 | -45.8% | 0.10% | -43.9% |
| TSLA | Buy | TESLA INC | $312,000 | -22.0% | 464 | +25.1% | 0.09% | -14.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $308,000 | -2.2% | 3,203 | +0.8% | 0.09% | +7.1% |
| WCC | Sell | WESCO INTL INC | $308,000 | -17.9% | 2,878 | -0.1% | 0.09% | -9.9% |
| AVEM | Sell | AMERICAN CENTY ETF TRavantis emgmkt | $306,000 | -57.3% | 5,889 | -51.3% | 0.09% | -53.4% |
| V | Buy | VISA INC | $298,000 | -1.7% | 1,514 | +10.8% | 0.09% | +7.3% |
| SO | SOUTHERN CO | $295,000 | -1.7% | 4,141 | 0.0% | 0.09% | +7.4% | |
| CME | Sell | CME GROUP INC | $288,000 | -14.8% | 1,406 | -1.1% | 0.08% | -6.6% |
| MPC | MARATHON PETE CORP | $284,000 | -4.1% | 3,458 | 0.0% | 0.08% | +5.0% | |
| Sell | CIVITAS RESOURCES INC | $282,000 | -52.8% | 5,400 | -46.0% | 0.08% | -48.4% | |
| TIP | ISHARES TRtips bd etf | $277,000 | -8.3% | 2,428 | 0.0% | 0.08% | +1.2% | |
| ABBV | Sell | ABBVIE INC | $270,000 | -15.1% | 1,764 | -10.0% | 0.08% | -7.0% |
| QCOM | Sell | QUALCOMM INC | $271,000 | -17.6% | 2,123 | -1.5% | 0.08% | -10.1% |
| AON | AON PLC | $273,000 | -17.0% | 1,011 | 0.0% | 0.08% | -10.1% | |
| COG | New | COTERRA ENERGY INC | $270,000 | – | 10,474 | +100.0% | 0.08% | – |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $267,000 | -71.4% | 2,931 | -66.0% | 0.08% | -68.7% |
| TXN | Sell | TEXAS INSTRS INC | $266,000 | -17.1% | 1,731 | -1.2% | 0.08% | -9.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $257,000 | -5.9% | 3,203 | -11.1% | 0.08% | +4.1% |
| ALLY | Buy | ALLY FINL INC | $252,000 | -1.9% | 7,516 | +27.1% | 0.07% | +7.2% |
| USAC | USA COMPRESSION PARTNERS LP | $251,000 | -4.9% | 15,000 | 0.0% | 0.07% | +4.2% | |
| NGVT | INGEVITY CORP | $250,000 | -1.2% | 3,956 | 0.0% | 0.07% | +8.8% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $250,000 | -71.2% | 2,462 | -69.6% | 0.07% | -68.4% |
| MU | Buy | MICRON TECHNOLOGY INC | $248,000 | -27.3% | 4,493 | +2.7% | 0.07% | -20.7% |
| CLR | New | CONTINENTAL RES INC | $245,000 | – | 3,756 | +100.0% | 0.07% | – |
| ARW | Sell | ARROW ELECTRS INC | $240,000 | -15.8% | 2,139 | -10.9% | 0.07% | -7.8% |
| QVAL | Sell | ALPHA ARCHITECT ETF TRus quan value | $241,000 | -52.4% | 8,069 | -41.7% | 0.07% | -47.8% |
| BLK | Buy | BLACKROCK INC | $242,000 | -19.3% | 397 | +1.0% | 0.07% | -12.3% |
| SON | Buy | SONOCO PRODS CO | $236,000 | -8.5% | 4,136 | +0.3% | 0.07% | +1.4% |
| YUM | Buy | YUM BRANDS INC | $237,000 | -4.0% | 2,090 | +0.1% | 0.07% | +6.1% |
| MCO | Sell | MOODYS CORP | $238,000 | -19.6% | 876 | -0.2% | 0.07% | -12.5% |
| CAH | CARDINAL HEALTH INC | $233,000 | -7.5% | 4,452 | 0.0% | 0.07% | +1.5% | |
| New | SHELL PLCspon ads | $232,000 | – | 4,428 | +100.0% | 0.07% | – | |
| AXP | AMERICAN EXPRESS CO | $232,000 | -25.9% | 1,673 | 0.0% | 0.07% | -19.0% | |
| GD | Buy | GENERAL DYNAMICS CORP | $227,000 | -7.7% | 1,028 | +0.9% | 0.07% | +1.5% |
| ANTM | ANTHEM INC | $228,000 | -1.7% | 473 | 0.0% | 0.07% | +8.1% | |
| AMKR | New | AMKOR TECHNOLOGY INC | $228,000 | – | 13,471 | +100.0% | 0.07% | – |
| LMT | New | LOCKHEED MARTIN CORP | $228,000 | – | 531 | +100.0% | 0.07% | – |
| FLEX | FLEX LTDord | $226,000 | -21.8% | 15,601 | 0.0% | 0.07% | -14.1% | |
| ARNC | Sell | ARCONIC CORPORATION | $222,000 | -16.2% | 7,908 | -23.4% | 0.06% | -8.5% |
| MMM | Sell | 3M CO | $219,000 | -26.8% | 1,692 | -15.9% | 0.06% | -18.8% |
| PWR | QUANTA SVCS INC | $217,000 | -4.4% | 1,728 | 0.0% | 0.06% | +4.9% | |
| XRAY | DENTSPLY SIRONA INC | $216,000 | -27.3% | 6,037 | 0.0% | 0.06% | -20.0% | |
| APOLLO GLOBAL MGMT INC | $204,000 | -21.8% | 4,215 | 0.0% | 0.06% | -14.3% | ||
| VTRS | New | VIATRIS INC | $204,000 | – | 19,498 | +100.0% | 0.06% | – |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $204,000 | -27.4% | 1,034 | -12.4% | 0.06% | -21.1% |
| AUD | AUDACY INCcl a | $194,000 | -67.3% | 205,556 | 0.0% | 0.06% | -64.4% | |
| ASRV | AMERISERV FINL INC | $168,000 | -2.3% | 42,513 | 0.0% | 0.05% | +8.7% | |
| PFD | FLAHERTY & CRUMRINE PFD INCO | $138,000 | -9.2% | 10,957 | 0.0% | 0.04% | 0.0% | |
| BSM | Sell | BLACK STONE MINERALS L P | $137,000 | -32.2% | 10,000 | -33.3% | 0.04% | -25.9% |
| AUY | New | YAMANA GOLD INC | $132,000 | – | 28,343 | +100.0% | 0.04% | – |
| AWF | ALLIANCEBERNSTEIN GLOBAL HIG | $127,000 | -12.4% | 13,000 | 0.0% | 0.04% | -5.1% | |
| F | Sell | FORD MTR CO DEL | $119,000 | -49.8% | 10,701 | -23.8% | 0.04% | -45.3% |
| DSX | DIANA SHIPPING INC | $101,000 | -11.4% | 21,045 | 0.0% | 0.03% | -3.2% | |
| ACCO | ACCO BRANDS CORP | $67,000 | -18.3% | 10,261 | 0.0% | 0.02% | -9.1% | |
| NOK | NOKIA CORPsponsored adr | $63,000 | -16.0% | 13,714 | 0.0% | 0.02% | -5.0% | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $60,000 | -21.1% | 13,380 | 0.0% | 0.02% | -10.0% | |
| CERS | CERUS CORP | $62,000 | -3.1% | 11,700 | 0.0% | 0.02% | +5.9% | |
| GINKGO BIOWORKS HOLDINGS INC | $57,000 | -41.2% | 24,116 | 0.0% | 0.02% | -34.6% | ||
| HL | New | HECLA MNG CO | $46,000 | – | 11,655 | +100.0% | 0.01% | – |
| QSI | QUANTUM SI INC | $29,000 | -50.8% | 12,510 | 0.0% | 0.01% | -43.8% | |
| DAKT | DAKTRONICS INC | $31,000 | -20.5% | 10,260 | 0.0% | 0.01% | -10.0% | |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $30,000 | -40.0% | 14,181 | 0.0% | 0.01% | -30.8% | |
| New | SKY HARBOUR GROUP CORPORATIOw exp 10/21/202 | $18,000 | – | 40,000 | +100.0% | 0.01% | – | |
| ENIC | ENEL CHILE S.A.sponsored adr | $18,000 | -30.8% | 16,440 | 0.0% | 0.01% | -28.6% | |
| New | CAZOO GROUP LTD | $7,000 | – | 10,000 | +100.0% | 0.00% | – | |
| YSACW | Exit | YELLOWSTONE ACQUISITION COw exp 10/21/202 | $0 | – | -40,000 | -100.0% | -0.02% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | -2,181 | -100.0% | -0.06% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -4,235 | -100.0% | -0.06% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -4,697 | -100.0% | -0.06% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -1,610 | -100.0% | -0.06% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -2,208 | -100.0% | -0.06% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -4,346 | -100.0% | -0.06% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -4,618 | -100.0% | -0.06% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -4,583 | -100.0% | -0.06% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -2,566 | -100.0% | -0.06% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -891 | -100.0% | -0.07% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -998 | -100.0% | -0.07% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -1,003 | -100.0% | -0.07% | – |
| BA | Exit | BOEING CO | $0 | – | -1,338 | -100.0% | -0.07% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,947 | -100.0% | -0.07% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -429 | -100.0% | -0.07% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -5,016 | -100.0% | -0.08% | – |
| Exit | AMERICAN CENTY ETF TRreal estate etf | $0 | – | -5,578 | -100.0% | -0.08% | – | |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -11,552 | -100.0% | -0.08% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -2,916 | -100.0% | -0.09% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -3,142 | -100.0% | -0.09% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -903 | -100.0% | -0.11% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -11,973 | -100.0% | -0.11% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -7,959 | -100.0% | -0.12% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -5,481 | -100.0% | -0.12% | – |
| AVUS | Exit | AMERICAN CENTY ETF TRus eqt etf | $0 | – | -9,811 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-18
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.