$331 Million is the total value of Abacus Planning Group, Inc.'s 178 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 16.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DSTL | Buy | ETF SER SOLUTIONSdistillate us | $27,654,000 | +0.6% | 749,444 | +5.6% | 8.35% | +3.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $25,275,000 | +17.1% | 140,833 | +23.1% | 7.63% | +20.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $25,056,000 | +3.1% | 174,731 | +7.7% | 7.56% | +5.6% |
| AAPL | Buy | APPLE INC | $21,622,000 | +23.9% | 156,453 | +22.6% | 6.53% | +26.9% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $18,385,000 | -7.6% | 401,679 | +4.2% | 5.55% | -5.4% |
| UNP | Sell | UNION PAC CORP | $18,361,000 | -8.8% | 94,244 | -0.2% | 5.54% | -6.6% |
| AMZN | Buy | AMAZON COM INC | $15,476,000 | +6.4% | 136,956 | +0.0% | 4.67% | +9.0% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $11,749,000 | -3.7% | 243,445 | -1.9% | 3.55% | -1.4% |
| VOO | Buy | VANGUARD INDEX FDS | $9,645,000 | -3.7% | 29,378 | +1.7% | 2.91% | -1.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $6,691,000 | +17.2% | 54,183 | +25.2% | 2.02% | +20.1% |
| BOMN | BOSTON OMAHA CORP | $6,572,000 | +11.6% | 285,227 | 0.0% | 1.98% | +14.3% | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $6,006,000 | -10.7% | 35,141 | -8.0% | 1.81% | -8.6% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $5,151,000 | -18.3% | 141,667 | -8.3% | 1.56% | -16.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $4,761,000 | -5.6% | 13,275 | -0.2% | 1.44% | -3.2% |
| MSFT | Sell | MICROSOFT CORP | $4,541,000 | -9.5% | 19,500 | -0.2% | 1.37% | -7.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,771,000 | -22.5% | 103,340 | -11.5% | 1.14% | -20.6% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $3,498,000 | -15.5% | 42,420 | -8.8% | 1.06% | -13.4% |
| EW | EDWARDS LIFESCIENCES CORP | $3,311,000 | -13.1% | 40,072 | 0.0% | 1.00% | -11.0% | |
| MTB | M & T BK CORP | $3,213,000 | +10.6% | 18,221 | 0.0% | 0.97% | +13.3% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,171,000 | -12.4% | 32,976 | +1893.7% | 0.96% | -10.2% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $3,129,000 | -15.7% | 89,708 | -3.1% | 0.94% | -13.6% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $2,890,000 | +13.3% | 59,249 | +26.8% | 0.87% | +16.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,418,000 | -6.7% | 14,660 | -4.2% | 0.73% | -4.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,395,000 | -0.5% | 6,705 | +5.1% | 0.72% | +2.0% |
| XOP | SPDR SER TRs&p oilgas exp | $2,334,000 | +4.4% | 18,710 | 0.0% | 0.70% | +7.0% | |
| ARMK | Sell | ARAMARK | $2,309,000 | +0.7% | 74,018 | -1.1% | 0.70% | +3.1% |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $2,187,000 | -9.7% | 170,885 | 0.0% | 0.66% | -7.6% | |
| JPM | Sell | JPMORGAN CHASE & CO | $2,181,000 | -9.3% | 20,869 | -2.3% | 0.66% | -7.2% |
| SHV | Sell | ISHARES TRshort treas bd | $2,090,000 | -0.8% | 19,001 | -0.7% | 0.63% | +1.6% |
| INFL | Buy | LISTED FD TRhorizon kinetics | $1,902,000 | +2.7% | 68,348 | +5.3% | 0.57% | +5.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,845,000 | +11.8% | 6,909 | +14.3% | 0.56% | +14.6% |
| XOM | Buy | EXXON MOBIL CORP | $1,843,000 | +4.2% | 21,112 | +2.3% | 0.56% | +6.7% |
| KO | Sell | COCA COLA CO | $1,808,000 | -11.0% | 32,276 | -0.1% | 0.55% | -8.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,766,000 | -18.6% | 31,533 | -9.2% | 0.53% | -16.6% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $1,562,000 | -16.0% | 40,382 | -4.1% | 0.47% | -13.9% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $1,458,000 | -9.7% | 52,534 | +1.6% | 0.44% | -7.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,429,000 | -11.5% | 8,745 | -3.9% | 0.43% | -9.5% |
| SFST | Buy | SOUTHERN FIRST BANCSHARES | $1,396,000 | -2.6% | 33,519 | +1.9% | 0.42% | -0.5% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,370,000 | -4.4% | 32,352 | +0.8% | 0.41% | -1.9% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,355,000 | -12.4% | 30,555 | -1.3% | 0.41% | -10.3% |
| NEE | Sell | NEXTERA ENERGY INC | $1,336,000 | -4.0% | 17,044 | -5.2% | 0.40% | -1.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,334,000 | +399.6% | 16,643 | +467.8% | 0.40% | +410.1% |
| Sell | DIMENSIONAL ETF TRUSTintl small cap e | $1,334,000 | -16.8% | 72,193 | -6.2% | 0.40% | -14.6% | |
| DHR | Sell | DANAHER CORPORATION | $1,292,000 | +0.8% | 5,003 | -1.1% | 0.39% | +3.2% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,273,000 | -9.5% | 45,252 | +1.2% | 0.38% | -7.2% |
| FCCO | Sell | FIRST CMNTY CORP S C | $1,199,000 | -10.3% | 68,533 | -1.8% | 0.36% | -8.1% |
| BAC | Buy | BK OF AMERICA CORP | $1,193,000 | -2.5% | 39,496 | +0.4% | 0.36% | -0.3% |
| PEP | Sell | PEPSICO INC | $1,194,000 | -3.4% | 7,314 | -1.3% | 0.36% | -1.1% |
| CVS | Sell | CVS HEALTH CORP | $1,180,000 | +1.4% | 12,375 | -1.5% | 0.36% | +3.8% |
| PFE | Buy | PFIZER INC | $1,170,000 | -14.6% | 26,736 | +2.3% | 0.35% | -12.6% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $1,115,000 | +39.2% | 24,433 | +55.4% | 0.34% | +42.8% |
| INTU | INTUIT | $1,042,000 | +0.5% | 2,690 | 0.0% | 0.32% | +2.9% | |
| DIS | Buy | DISNEY WALT CO | $1,023,000 | +4.3% | 10,844 | +4.4% | 0.31% | +6.9% |
| AMGN | Buy | AMGEN INC | $974,000 | -2.4% | 4,322 | +5.4% | 0.29% | 0.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $972,000 | -2.0% | 2,058 | -0.5% | 0.29% | +0.3% |
| MRK | Sell | MERCK & CO INC | $968,000 | -19.3% | 11,237 | -14.7% | 0.29% | -17.5% |
| UNM | UNUM GROUP | $961,000 | +14.0% | 24,777 | 0.0% | 0.29% | +16.9% | |
| LEN | Sell | LENNAR CORPcl a | $958,000 | +4.5% | 12,848 | -1.1% | 0.29% | +7.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $956,000 | -0.7% | 1,892 | +1.0% | 0.29% | +1.8% |
| IWB | Sell | ISHARES TRrus 1000 etf | $916,000 | -20.1% | 4,643 | -15.8% | 0.28% | -18.0% |
| DE | Sell | DEERE & CO | $869,000 | +4.2% | 2,603 | -6.5% | 0.26% | +6.5% |
| BAX | BAXTER INTL INC | $825,000 | -16.2% | 15,321 | 0.0% | 0.25% | -14.1% | |
| ROP | ROPER TECHNOLOGIES INC | $825,000 | -8.8% | 2,293 | 0.0% | 0.25% | -6.7% | |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $813,000 | +31.3% | 140,000 | 0.0% | 0.24% | +34.6% | |
| IWV | ISHARES TRrussell 3000 etf | $804,000 | -4.7% | 3,882 | 0.0% | 0.24% | -2.4% | |
| CVX | Buy | CHEVRON CORP NEW | $801,000 | +1.4% | 5,576 | +2.2% | 0.24% | +3.9% |
| MCD | Sell | MCDONALDS CORP | $800,000 | -35.0% | 3,467 | -30.4% | 0.24% | -33.1% |
| MET | Sell | METLIFE INC | $765,000 | -4.7% | 12,580 | -1.6% | 0.23% | -2.5% |
| VONE | VANGUARD SCOTTSDALE FDSvng rus1000idx | $741,000 | -4.9% | 4,535 | 0.0% | 0.22% | -2.6% | |
| WRK | WESTROCK CO | $724,000 | -22.5% | 23,452 | 0.0% | 0.22% | -20.4% | |
| WMT | Sell | WALMART INC | $725,000 | -16.0% | 5,589 | -21.2% | 0.22% | -13.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $722,000 | -20.5% | 7,757 | -8.4% | 0.22% | -18.7% |
| VV | VANGUARD INDEX FDSlarge cap etf | $722,000 | -5.0% | 4,412 | 0.0% | 0.22% | -2.7% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $709,000 | -6.2% | 9,979 | +1.6% | 0.21% | -4.0% |
| FISV | FISERV INC | $693,000 | +5.2% | 7,404 | 0.0% | 0.21% | +7.7% | |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $681,000 | -11.2% | 30,406 | +0.6% | 0.21% | -8.8% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $680,000 | -23.8% | 9,517 | -1.1% | 0.20% | -22.1% |
| CSCO | Buy | CISCO SYS INC | $646,000 | -5.0% | 16,156 | +1.4% | 0.20% | -2.5% |
| NVDA | Sell | NVIDIA CORPORATION | $642,000 | -22.5% | 5,288 | -3.2% | 0.19% | -20.5% |
| INTC | Sell | INTEL CORP | $633,000 | -37.7% | 24,563 | -9.5% | 0.19% | -36.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $600,000 | -13.2% | 6,269 | +1877.6% | 0.18% | -11.3% |
| LLY | Sell | LILLY ELI & CO | $583,000 | -1.5% | 1,802 | -1.4% | 0.18% | +1.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $579,000 | -27.6% | 4,588 | -17.5% | 0.18% | -25.8% |
| EL | LAUDER ESTEE COS INCcl a | $569,000 | -15.2% | 2,634 | 0.0% | 0.17% | -13.1% | |
| TGT | Sell | TARGET CORP | $568,000 | -6.6% | 3,827 | -11.1% | 0.17% | -4.5% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $559,000 | -5.4% | 14,795 | -2.4% | 0.17% | -2.9% |
| LOW | Buy | LOWES COS INC | $554,000 | +19.7% | 2,950 | +11.4% | 0.17% | +22.8% |
| FB | Sell | META PLATFORMS INCcl a | $551,000 | -30.3% | 4,064 | -17.2% | 0.17% | -28.8% |
| BPOP | Sell | POPULAR INC | $548,000 | -8.5% | 7,608 | -2.3% | 0.16% | -6.2% |
| SLAB | New | SILICON LABORATORIES INC | $533,000 | – | 4,320 | +100.0% | 0.16% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $522,000 | +5.9% | 13,756 | +41.6% | 0.16% | +9.0% |
| HON | Buy | HONEYWELL INTL INC | $513,000 | -1.3% | 3,071 | +2.7% | 0.16% | +1.3% |
| MPW | New | MEDICAL PPTYS TRUST INC | $509,000 | – | 42,879 | +100.0% | 0.15% | – |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $507,000 | -0.4% | 10,666 | 0.0% | 0.15% | +2.0% | |
| CI | Buy | CIGNA CORP NEW | $502,000 | +5.5% | 1,811 | +0.2% | 0.15% | +8.6% |
| EPD | ENTERPRISE PRODS PARTNERS L | $499,000 | -2.5% | 21,000 | 0.0% | 0.15% | 0.0% | |
| CDW | Buy | CDW CORP | $485,000 | +0.4% | 3,106 | +1.4% | 0.15% | +2.8% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $471,000 | +29.0% | 5,000 | +11.1% | 0.14% | +31.5% |
| NSC | Buy | NORFOLK SOUTHN CORP | $464,000 | -7.8% | 2,215 | +0.1% | 0.14% | -5.4% |
| CAT | Sell | CATERPILLAR INC | $463,000 | -15.2% | 2,822 | -7.7% | 0.14% | -13.0% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $460,000 | -6.1% | 5,130 | -0.4% | 0.14% | -3.5% |
| ORCL | Sell | ORACLE CORP | $446,000 | -14.4% | 7,297 | -2.1% | 0.14% | -12.3% |
| COP | Buy | CONOCOPHILLIPS | $423,000 | +20.2% | 4,136 | +5.4% | 0.13% | +23.1% |
| IUSV | ISHARES TRcore s&p us vlu | $422,000 | -6.4% | 6,737 | 0.0% | 0.13% | -4.5% | |
| SHY | New | ISHARES TR1 3 yr treas bd | $421,000 | – | 5,186 | +100.0% | 0.13% | – |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $421,000 | -12.8% | 3,117 | -7.4% | 0.13% | -10.6% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $412,000 | -25.8% | 5,226 | -19.6% | 0.12% | -24.4% |
| D | Sell | DOMINION ENERGY INC | $401,000 | -56.0% | 5,799 | -49.2% | 0.12% | -54.9% |
| ALL | Sell | ALLSTATE CORP | $394,000 | -9.8% | 3,165 | -8.2% | 0.12% | -7.8% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $392,000 | -4.6% | 6,698 | +1.8% | 0.12% | -2.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $385,000 | +16.0% | 1,700 | +7.5% | 0.12% | +18.4% |
| EOG | Sell | EOG RES INC | $384,000 | -7.9% | 3,433 | -9.1% | 0.12% | -5.7% |
| TSLA | Buy | TESLA INC | $382,000 | +22.4% | 1,439 | +210.1% | 0.12% | +25.0% |
| HD | Buy | HOME DEPOT INC | $374,000 | +4.5% | 1,355 | +3.8% | 0.11% | +7.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $370,000 | +1.4% | 22,255 | +2.3% | 0.11% | +3.7% |
| ABT | Buy | ABBOTT LABS | $363,000 | -4.0% | 3,750 | +7.9% | 0.11% | -0.9% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $364,000 | -7.4% | 30,420 | +2.6% | 0.11% | -5.2% |
| DVN | Sell | DEVON ENERGY CORP NEW | $363,000 | +8.4% | 6,030 | -0.8% | 0.11% | +11.1% |
| SUSA | ISHARES TRmsci usa esg slc | $357,000 | -5.8% | 4,699 | 0.0% | 0.11% | -3.6% | |
| BRT | BRT APARTMENTS CORP | $355,000 | -5.6% | 17,500 | 0.0% | 0.11% | -3.6% | |
| IYR | ISHARES TRu.s. real es etf | $348,000 | -11.5% | 4,275 | 0.0% | 0.10% | -9.5% | |
| Buy | CIVITAS RESOURCES INC | $344,000 | +22.0% | 6,000 | +11.1% | 0.10% | +25.3% | |
| TFC | Sell | TRUIST FINL CORP | $346,000 | -10.6% | 7,955 | -2.5% | 0.10% | -8.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $343,000 | -24.4% | 11,710 | +1.2% | 0.10% | -22.4% |
| WCC | WESCO INTL INC | $344,000 | +11.7% | 2,878 | 0.0% | 0.10% | +14.3% | |
| New | DIMENSIONAL ETF TRUSTemerging mkts co | $336,000 | – | 16,460 | +100.0% | 0.10% | – | |
| COO | COOPER COS INC | $323,000 | -15.9% | 1,225 | 0.0% | 0.10% | -13.3% | |
| MPC | Sell | MARATHON PETE CORP | $318,000 | +12.0% | 3,200 | -7.5% | 0.10% | +14.3% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $304,000 | -9.0% | 3,514 | +1.0% | 0.09% | -6.1% |
| T | Sell | AT&T INC | $294,000 | -60.1% | 19,191 | -45.5% | 0.09% | -59.0% |
| CAH | Sell | CARDINAL HEALTH INC | $283,000 | +21.5% | 4,249 | -4.6% | 0.08% | +23.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $282,000 | -8.4% | 3,450 | +7.7% | 0.08% | -6.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $283,000 | -21.8% | 2,384 | -7.0% | 0.08% | -20.6% |
| PSX | New | PHILLIPS 66 | $277,000 | – | 3,430 | +100.0% | 0.08% | – |
| AGG | Buy | ISHARES TRcore us aggbd et | $276,000 | +10.4% | 2,869 | +16.5% | 0.08% | +12.2% |
| COG | COTERRA ENERGY INC | $274,000 | +1.5% | 10,474 | 0.0% | 0.08% | +3.8% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $271,000 | -26.2% | 1,676 | -16.7% | 0.08% | -24.1% |
| JLL | Sell | JONES LANG LASALLE INC | $270,000 | -54.4% | 1,787 | -47.2% | 0.08% | -52.9% |
| AON | AON PLC | $271,000 | -0.7% | 1,011 | 0.0% | 0.08% | +2.5% | |
| TXN | Buy | TEXAS INSTRS INC | $273,000 | +2.6% | 1,763 | +1.8% | 0.08% | +5.1% |
| USAC | USA COMPRESSION PARTNERS LP | $261,000 | +4.0% | 15,000 | 0.0% | 0.08% | +6.8% | |
| FLEX | Buy | FLEX LTDord | $260,000 | +15.0% | 15,636 | +0.2% | 0.08% | +16.4% |
| R | Sell | RYDER SYS INC | $255,000 | -29.0% | 3,378 | -33.1% | 0.08% | -27.4% |
| V | Sell | VISA INC | $254,000 | -14.8% | 1,430 | -5.5% | 0.08% | -12.5% |
| TIP | ISHARES TRtips bd etf | $255,000 | -7.9% | 2,428 | 0.0% | 0.08% | -6.1% | |
| SON | Buy | SONOCO PRODS CO | $251,000 | +6.4% | 4,424 | +7.0% | 0.08% | +8.6% |
| CLR | CONTINENTAL RES INC | $251,000 | +2.4% | 3,756 | 0.0% | 0.08% | +5.6% | |
| HPQ | Sell | HP INC | $252,000 | -51.9% | 10,131 | -36.6% | 0.08% | -50.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $250,000 | +10.1% | 1,177 | +14.5% | 0.08% | +11.9% |
| QCOM | Buy | QUALCOMM INC | $242,000 | -10.7% | 2,145 | +1.0% | 0.07% | -8.8% |
| NGVT | Sell | INGEVITY CORP | $235,000 | -6.0% | 3,880 | -1.9% | 0.07% | -4.1% |
| LPX | New | LOUISIANA PAC CORP | $233,000 | – | 4,544 | +100.0% | 0.07% | – |
| YUM | Buy | YUM BRANDS INC | $222,000 | -6.3% | 2,092 | +0.1% | 0.07% | -4.3% |
| Buy | SHELL PLCspon ads | $221,000 | -4.7% | 4,432 | +0.1% | 0.07% | -1.5% | |
| PWR | QUANTA SVCS INC | $220,000 | +1.4% | 1,728 | 0.0% | 0.07% | +3.1% | |
| ANTM | ELEVANCE HEALTH INC | $215,000 | -5.7% | 473 | 0.0% | 0.06% | -3.0% | |
| CME | Sell | CME GROUP INC | $213,000 | -26.0% | 1,202 | -14.5% | 0.06% | -24.7% |
| MCO | MOODYS CORP | $213,000 | -10.5% | 876 | 0.0% | 0.06% | -8.6% | |
| MU | Sell | MICRON TECHNOLOGY INC | $208,000 | -16.1% | 4,145 | -7.7% | 0.06% | -13.7% |
| HIW | New | HIGHWOODS PPTYS INC | $203,000 | – | 7,524 | +100.0% | 0.06% | – |
| ASRV | AMERISERV FINL INC | $162,000 | -3.6% | 42,513 | 0.0% | 0.05% | -2.0% | |
| BSM | BLACK STONE MINERALS L P | $157,000 | +14.6% | 10,000 | 0.0% | 0.05% | +17.5% | |
| AUY | YAMANA GOLD INC | $128,000 | -3.0% | 28,343 | 0.0% | 0.04% | 0.0% | |
| AWF | ALLIANCEBERNSTEIN GLOBAL HIG | $115,000 | -9.4% | 13,000 | 0.0% | 0.04% | -5.4% | |
| BRMK | New | BROADMARK RLTY CAP INC | $83,000 | – | 16,174 | +100.0% | 0.02% | – |
| AUD | AUDACY INCcl a | $79,000 | -59.3% | 205,556 | 0.0% | 0.02% | -57.9% | |
| DSX | DIANA SHIPPING INC | $76,000 | -24.8% | 21,045 | 0.0% | 0.02% | -23.3% | |
| GINKGO BIOWORKS HOLDINGS INC | $75,000 | +31.6% | 24,116 | 0.0% | 0.02% | +35.3% | ||
| NOK | NOKIA CORPsponsored adr | $59,000 | -6.3% | 13,714 | 0.0% | 0.02% | -5.3% | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $60,000 | 0.0% | 13,380 | 0.0% | 0.02% | 0.0% | |
| HL | HECLA MNG CO | $46,000 | 0.0% | 11,655 | 0.0% | 0.01% | 0.0% | |
| CERS | CERUS CORP | $42,000 | -32.3% | 11,700 | 0.0% | 0.01% | -27.8% | |
| QSI | QUANTUM SI INC | $34,000 | +17.2% | 12,510 | 0.0% | 0.01% | +11.1% | |
| DAKT | DAKTRONICS INC | $28,000 | -9.7% | 10,260 | 0.0% | 0.01% | -11.1% | |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $24,000 | -20.0% | 14,181 | 0.0% | 0.01% | -22.2% | |
| ENIC | ENEL CHILE S.A.sponsored adr | $23,000 | +27.8% | 16,440 | 0.0% | 0.01% | +40.0% | |
| SKY HARBOUR GROUP CORPORATIO*w exp 10/21/202 | $13,000 | -27.8% | 40,000 | 0.0% | 0.00% | -20.0% | ||
| Buy | CAZOO GROUP LTD | $9,000 | +28.6% | 20,000 | +100.0% | 0.00% | +50.0% | |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -10,261 | -100.0% | -0.02% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -10,701 | -100.0% | -0.04% | – |
| PFD | Exit | FLAHERTY & CRUMRINE PFD INCO | $0 | – | -10,957 | -100.0% | -0.04% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -1,034 | -100.0% | -0.06% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -4,215 | -100.0% | -0.06% | – | |
| VTRS | Exit | VIATRIS INC | $0 | – | -19,498 | -100.0% | -0.06% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -6,037 | -100.0% | -0.06% | – |
| MMM | Exit | 3M CO | $0 | – | -1,692 | -100.0% | -0.06% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -7,908 | -100.0% | -0.06% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -13,471 | -100.0% | -0.07% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -531 | -100.0% | -0.07% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,673 | -100.0% | -0.07% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -2,139 | -100.0% | -0.07% | – |
| QVAL | Exit | ALPHA ARCHITECT ETF TRus quan value | $0 | – | -8,069 | -100.0% | -0.07% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -397 | -100.0% | -0.07% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -7,516 | -100.0% | -0.07% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -3,203 | -100.0% | -0.08% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,764 | -100.0% | -0.08% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -4,141 | -100.0% | -0.09% | – |
| AVEM | Exit | AMERICAN CENTY ETF TRavantis emgmkt | $0 | – | -5,889 | -100.0% | -0.09% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -4,338 | -100.0% | -0.10% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -10,035 | -100.0% | -0.11% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -6,010 | -100.0% | -0.12% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -9,988 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-19
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.