$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.