$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 29.2% .
| 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% |
| 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% |
| VOO | Buy | VANGUARD INDEX FDS | $10,018,000 | +27.8% | 28,880 | +52.9% | 2.95% | +39.8% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $6,304,000 | +48.2% | 154,521 | +74.5% | 1.86% | +62.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $5,708,000 | +107.6% | 43,284 | +132.6% | 1.68% | +127.3% |
| MSFT | Buy | MICROSOFT CORP | $5,020,000 | -14.5% | 19,547 | +2.7% | 1.48% | -6.4% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $4,140,000 | +3.2% | 46,503 | +18.7% | 1.22% | +13.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,618,000 | -20.0% | 1,654 | +2.2% | 1.07% | -12.4% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $2,550,000 | -12.6% | 46,709 | +6.2% | 0.75% | -4.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,405,000 | -15.0% | 21,361 | +2.9% | 0.71% | -7.0% |
| INFL | Buy | LISTED FD TRhorizon kinetics | $1,852,000 | +62.3% | 64,905 | +89.4% | 0.55% | +77.9% |
| New | DIMENSIONAL ETF TRUSTintl small cap e | $1,603,000 | – | 76,966 | +100.0% | 0.47% | – | |
| PFE | Buy | PFIZER INC | $1,370,000 | +2.2% | 26,138 | +0.9% | 0.40% | +11.9% |
| 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% |
| 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% |
| 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% |
| WMT | Buy | WALMART INC | $863,000 | -16.0% | 7,096 | +2.9% | 0.25% | -8.0% |
| DE | Buy | DEERE & CO | $834,000 | -27.4% | 2,785 | +0.7% | 0.25% | -20.4% |
| 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% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $756,000 | +7.4% | 9,819 | +1.8% | 0.22% | +17.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $691,000 | -13.4% | 317 | +10.5% | 0.20% | -5.1% |
| JLL | Buy | JONES LANG LASALLE INC | $592,000 | +12.5% | 3,383 | +54.1% | 0.17% | +22.5% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $555,000 | +24.4% | 6,501 | +47.8% | 0.16% | +36.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $483,000 | -11.0% | 3,367 | +0.6% | 0.14% | -2.7% |
| PCH | New | POTLATCHDELTIC CORPORATION | $441,000 | – | 9,988 | +100.0% | 0.13% | – |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $411,000 | -10.8% | 6,579 | +1.9% | 0.12% | -2.4% |
| IWR | Buy | ISHARES TRrus mid cap etf | $389,000 | -17.1% | 6,010 | +0.0% | 0.12% | -8.7% |
| 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% |
| 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% |
| R | New | RYDER SYS INC | $359,000 | – | 5,050 | +100.0% | 0.11% | – |
| COP | Buy | CONOCOPHILLIPS | $352,000 | -8.6% | 3,923 | +1.9% | 0.10% | 0.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $334,000 | -3.2% | 3,480 | +0.8% | 0.10% | +5.4% |
| 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% |
| V | Buy | VISA INC | $298,000 | -1.7% | 1,514 | +10.8% | 0.09% | +7.3% |
| COG | New | COTERRA ENERGY INC | $270,000 | – | 10,474 | +100.0% | 0.08% | – |
| ALLY | Buy | ALLY FINL INC | $252,000 | -1.9% | 7,516 | +27.1% | 0.07% | +7.2% |
| 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% | – |
| 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% |
| New | SHELL PLCspon ads | $232,000 | – | 4,428 | +100.0% | 0.07% | – | |
| GD | Buy | GENERAL DYNAMICS CORP | $227,000 | -7.7% | 1,028 | +0.9% | 0.07% | +1.5% |
| 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% | – |
| VTRS | New | VIATRIS INC | $204,000 | – | 19,498 | +100.0% | 0.06% | – |
| AUY | New | YAMANA GOLD INC | $132,000 | – | 28,343 | +100.0% | 0.04% | – |
| HL | New | HECLA MNG CO | $46,000 | – | 11,655 | +100.0% | 0.01% | – |
| New | SKY HARBOUR GROUP CORPORATIOw exp 10/21/202 | $18,000 | – | 40,000 | +100.0% | 0.01% | – | |
| New | CAZOO GROUP LTD | $7,000 | – | 10,000 | +100.0% | 0.00% | – |
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.