$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 13.8% .
| 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% |
| AMZN | Buy | AMAZON COM INC | $15,476,000 | +6.4% | 136,956 | +0.0% | 4.67% | +9.0% |
| 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% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,171,000 | -12.4% | 32,976 | +1893.7% | 0.96% | -10.2% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $2,890,000 | +13.3% | 59,249 | +26.8% | 0.87% | +16.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,395,000 | -0.5% | 6,705 | +5.1% | 0.72% | +2.0% |
| 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% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $1,458,000 | -9.7% | 52,534 | +1.6% | 0.44% | -7.6% |
| 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% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,334,000 | +399.6% | 16,643 | +467.8% | 0.40% | +410.1% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,273,000 | -9.5% | 45,252 | +1.2% | 0.38% | -7.2% |
| BAC | Buy | BK OF AMERICA CORP | $1,193,000 | -2.5% | 39,496 | +0.4% | 0.36% | -0.3% |
| 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% |
| 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% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $956,000 | -0.7% | 1,892 | +1.0% | 0.29% | +1.8% |
| CVX | Buy | CHEVRON CORP NEW | $801,000 | +1.4% | 5,576 | +2.2% | 0.24% | +3.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $709,000 | -6.2% | 9,979 | +1.6% | 0.21% | -4.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $681,000 | -11.2% | 30,406 | +0.6% | 0.21% | -8.8% |
| CSCO | Buy | CISCO SYS INC | $646,000 | -5.0% | 16,156 | +1.4% | 0.20% | -2.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $600,000 | -13.2% | 6,269 | +1877.6% | 0.18% | -11.3% |
| LOW | Buy | LOWES COS INC | $554,000 | +19.7% | 2,950 | +11.4% | 0.17% | +22.8% |
| 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% | – |
| CI | Buy | CIGNA CORP NEW | $502,000 | +5.5% | 1,811 | +0.2% | 0.15% | +8.6% |
| 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% |
| COP | Buy | CONOCOPHILLIPS | $423,000 | +20.2% | 4,136 | +5.4% | 0.13% | +23.1% |
| SHY | New | ISHARES TR1 3 yr treas bd | $421,000 | – | 5,186 | +100.0% | 0.13% | – |
| 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% |
| 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% |
| Buy | CIVITAS RESOURCES INC | $344,000 | +22.0% | 6,000 | +11.1% | 0.10% | +25.3% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $343,000 | -24.4% | 11,710 | +1.2% | 0.10% | -22.4% |
| New | DIMENSIONAL ETF TRUSTemerging mkts co | $336,000 | – | 16,460 | +100.0% | 0.10% | – | |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $304,000 | -9.0% | 3,514 | +1.0% | 0.09% | -6.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $282,000 | -8.4% | 3,450 | +7.7% | 0.08% | -6.6% |
| 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% |
| TXN | Buy | TEXAS INSTRS INC | $273,000 | +2.6% | 1,763 | +1.8% | 0.08% | +5.1% |
| FLEX | Buy | FLEX LTDord | $260,000 | +15.0% | 15,636 | +0.2% | 0.08% | +16.4% |
| SON | Buy | SONOCO PRODS CO | $251,000 | +6.4% | 4,424 | +7.0% | 0.08% | +8.6% |
| 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% |
| 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% | |
| HIW | New | HIGHWOODS PPTYS INC | $203,000 | – | 7,524 | +100.0% | 0.06% | – |
| BRMK | New | BROADMARK RLTY CAP INC | $83,000 | – | 16,174 | +100.0% | 0.02% | – |
| Buy | CAZOO GROUP LTD | $9,000 | +28.6% | 20,000 | +100.0% | 0.00% | +50.0% |
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.