$366 Million is the total value of Abacus Planning Group, Inc.'s 181 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 25.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DSTL | Buy | ETF SER SOLUTIONSdistillate us | $36,201,798 | +30.9% | 887,299 | +18.4% | 9.90% | +18.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $30,236,440 | +19.6% | 158,149 | +12.3% | 8.27% | +8.4% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $27,527,338 | +9.9% | 173,346 | -0.8% | 7.53% | -0.5% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $21,468,653 | +16.8% | 415,094 | +3.3% | 5.87% | +5.8% |
| AAPL | Sell | APPLE INC | $20,272,132 | -6.2% | 156,023 | -0.3% | 5.54% | -15.1% |
| UNP | Sell | UNION PAC CORP | $19,509,928 | +6.3% | 94,219 | -0.0% | 5.34% | -3.8% |
| VOO | Buy | VANGUARD INDEX FDS | $11,859,983 | +23.0% | 33,756 | +14.9% | 3.24% | +11.4% |
| AMZN | Sell | AMAZON COM INC | $10,875,060 | -29.7% | 129,465 | -5.5% | 2.97% | -36.3% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $10,266,725 | -12.6% | 212,826 | -12.6% | 2.81% | -20.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $7,977,367 | +19.2% | 56,831 | +4.9% | 2.18% | +8.0% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $7,581,304 | +47.2% | 180,636 | +27.5% | 2.07% | +33.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $5,940,238 | -1.1% | 32,365 | -7.9% | 1.62% | -10.4% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $5,867,828 | +67.7% | 64,263 | +51.5% | 1.60% | +52.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $5,326,699 | +11.9% | 13,864 | +4.4% | 1.46% | +1.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,959,578 | +31.5% | 127,234 | +23.1% | 1.36% | +19.2% |
| BOMN | Sell | BOSTON OMAHA CORP | $4,577,769 | -30.3% | 172,746 | -39.4% | 1.25% | -36.9% |
| MSFT | Sell | MICROSOFT CORP | $4,278,815 | -5.8% | 17,842 | -8.5% | 1.17% | -14.7% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $3,731,009 | +29.1% | 66,059 | +11.5% | 1.02% | +17.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $2,944,782 | -11.1% | 39,469 | -1.5% | 0.80% | -19.5% |
| SHV | Buy | ISHARES TRshort treas bd | $2,845,639 | +36.2% | 25,888 | +36.2% | 0.78% | +23.3% |
| INFL | Buy | LISTED FD TRhorizon kinetics | $2,839,041 | +49.3% | 90,186 | +32.0% | 0.78% | +35.2% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,832,619 | -9.5% | 74,739 | -16.7% | 0.78% | -18.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,814,657 | +29.1% | 20,989 | +0.6% | 0.77% | +17.0% |
| ARMK | Sell | ARAMARK | $2,683,297 | +16.2% | 64,908 | -12.3% | 0.73% | +5.3% |
| MTB | Sell | M & T BK CORP | $2,593,383 | -19.3% | 17,878 | -1.9% | 0.71% | -26.9% |
| XOP | SPDR SER TRs&p oilgas exp | $2,542,315 | +8.9% | 18,710 | 0.0% | 0.70% | -1.4% | |
| XOM | Buy | EXXON MOBIL CORP | $2,525,662 | +37.0% | 22,898 | +8.5% | 0.69% | +24.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,485,899 | +2.8% | 14,257 | -2.7% | 0.68% | -6.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,410,439 | -24.0% | 27,166 | -17.6% | 0.66% | -31.1% |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $2,409,479 | +10.2% | 170,885 | 0.0% | 0.66% | -0.2% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,395,454 | +0.0% | 6,264 | -6.6% | 0.66% | -9.4% |
| Buy | DIMENSIONAL ETF TRUSTintl small cap e | $2,230,833 | +67.2% | 103,711 | +43.7% | 0.61% | +51.4% | |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $2,141,818 | +92.1% | 40,267 | +64.8% | 0.59% | +73.9% |
| KO | Sell | COCA COLA CO | $2,008,925 | +11.1% | 31,582 | -2.2% | 0.55% | +0.5% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $1,989,621 | +27.4% | 48,646 | +20.5% | 0.54% | +15.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,960,273 | +11.0% | 29,864 | -5.3% | 0.54% | +0.6% |
| BAC | Buy | BK OF AMERICA CORP | $1,954,194 | +63.8% | 59,003 | +49.4% | 0.53% | +48.3% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $1,789,496 | +22.7% | 56,864 | +8.2% | 0.49% | +11.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,545,203 | +8.1% | 8,747 | +0.0% | 0.42% | -1.9% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,507,954 | +13.0% | 18,283 | +9.9% | 0.41% | +2.2% |
| SFST | Sell | SOUTHERN FIRST BANCSHARES | $1,504,306 | +7.8% | 32,881 | -1.9% | 0.41% | -2.4% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,457,817 | +6.4% | 32,288 | -0.2% | 0.40% | -3.6% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,443,388 | +13.4% | 44,812 | -1.0% | 0.40% | +2.9% |
| NEE | Sell | NEXTERA ENERGY INC | $1,423,792 | +6.6% | 17,031 | -0.1% | 0.39% | -3.5% |
| FCCO | Sell | FIRST CMNTY CORP S C | $1,417,514 | +18.2% | 64,756 | -5.5% | 0.39% | +7.2% |
| MRK | Buy | MERCK & CO INC | $1,359,803 | +40.5% | 12,256 | +9.1% | 0.37% | +27.4% |
| PFE | Sell | PFIZER INC | $1,359,981 | +16.2% | 26,541 | -0.7% | 0.37% | +5.4% |
| DHR | Sell | DANAHER CORPORATION | $1,318,903 | +2.1% | 4,969 | -0.7% | 0.36% | -7.4% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,273,078 | -6.0% | 25,390 | -16.9% | 0.35% | -14.9% |
| CVS | Buy | CVS HEALTH CORP | $1,182,438 | +0.2% | 12,688 | +2.5% | 0.32% | -9.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,160,228 | -37.1% | 3,756 | -45.6% | 0.32% | -43.1% |
| LEN | Sell | LENNAR CORPcl a | $1,152,970 | +20.4% | 12,740 | -0.8% | 0.32% | +9.0% |
| PEP | Sell | PEPSICO INC | $1,133,509 | -5.1% | 6,274 | -14.2% | 0.31% | -13.9% |
| AMGN | Sell | AMGEN INC | $1,127,776 | +15.8% | 4,294 | -0.6% | 0.31% | +4.8% |
| DE | Sell | DEERE & CO | $1,112,696 | +28.0% | 2,595 | -0.3% | 0.30% | +16.0% |
| INTU | Sell | INTUIT | $1,043,888 | +0.2% | 2,682 | -0.3% | 0.28% | -9.5% |
| UNM | Sell | UNUM GROUP | $1,008,573 | +5.0% | 24,581 | -0.8% | 0.28% | -4.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $986,135 | +3.2% | 1,860 | -1.7% | 0.27% | -6.6% |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $981,600 | +20.7% | 120,000 | -14.3% | 0.27% | +9.4% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $981,276 | +18.9% | 2,271 | -1.0% | 0.27% | +7.6% |
| IWB | ISHARES TRrus 1000 etf | $977,444 | +6.7% | 4,643 | 0.0% | 0.27% | -3.6% | |
| CVX | Sell | CHEVRON CORP NEW | $936,396 | +16.9% | 5,217 | -6.4% | 0.26% | +5.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $933,086 | -4.0% | 2,044 | -0.7% | 0.26% | -13.0% |
| MCD | Buy | MCDONALDS CORP | $914,459 | +14.3% | 3,470 | +0.1% | 0.25% | +3.3% |
| MET | Sell | METLIFE INC | $895,072 | +17.0% | 12,368 | -1.7% | 0.24% | +6.1% |
| WRK | Buy | WESTROCK CO | $857,693 | +18.5% | 24,394 | +4.0% | 0.24% | +7.3% |
| IWV | ISHARES TRrussell 3000 etf | $856,680 | +6.6% | 3,882 | 0.0% | 0.23% | -3.7% | |
| INTC | Buy | INTEL CORP | $808,431 | +27.7% | 30,588 | +24.5% | 0.22% | +15.7% |
| WMT | WALMART INC | $792,402 | +9.3% | 5,589 | 0.0% | 0.22% | -0.9% | |
| VONE | VANGUARD SCOTTSDALE FDSvng rus1000idx | $790,269 | +6.6% | 4,535 | 0.0% | 0.22% | -3.6% | |
| New | EXCELERATE ENERGY INC | $789,075 | – | 31,500 | +100.0% | 0.22% | – | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $787,686 | +11.1% | 10,948 | +9.7% | 0.22% | +0.5% |
| DIS | Sell | DISNEY WALT CO | $766,159 | -25.1% | 8,819 | -18.7% | 0.21% | -32.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $762,560 | +5.6% | 7,404 | -4.6% | 0.21% | -4.1% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $763,457 | +12.3% | 9,471 | -0.5% | 0.21% | +2.0% |
| BAX | Sell | BAXTER INTL INC | $755,579 | -8.4% | 14,824 | -3.2% | 0.21% | -16.9% |
| FISV | Sell | FISERV INC | $744,987 | +7.5% | 7,371 | -0.4% | 0.20% | -2.4% |
| LLY | Buy | LILLY ELI & CO | $740,094 | +26.9% | 2,023 | +12.3% | 0.20% | +14.8% |
| CSCO | Sell | CISCO SYS INC | $732,685 | +13.4% | 15,380 | -4.8% | 0.20% | +2.6% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $725,180 | +6.5% | 30,637 | +0.8% | 0.20% | -3.9% |
| NVDA | Sell | NVIDIA CORPORATION | $722,943 | +12.6% | 4,947 | -6.4% | 0.20% | +2.1% |
| IEMG | New | ISHARES INCcore msci emkt | $721,183 | – | 15,443 | +100.0% | 0.20% | – |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $706,033 | -2.2% | 4,053 | -8.1% | 0.19% | -11.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $703,722 | +17.3% | 7,976 | +27.2% | 0.19% | +6.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $695,566 | +20.1% | 4,589 | +0.0% | 0.19% | +8.6% |
| T | Buy | AT&T INC | $688,672 | +134.2% | 37,407 | +94.9% | 0.19% | +111.2% |
| CAT | Buy | CATERPILLAR INC | $683,593 | +47.6% | 2,854 | +1.1% | 0.19% | +33.6% |
| HON | Sell | HONEYWELL INTL INC | $654,967 | +27.7% | 3,056 | -0.5% | 0.18% | +15.5% |
| EL | LAUDER ESTEE COS INCcl a | $653,522 | +14.9% | 2,634 | 0.0% | 0.18% | +4.1% | |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $643,902 | – | 8,963 | +100.0% | 0.18% | – |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $629,348 | +52.8% | 7,302 | +39.7% | 0.17% | +38.7% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $629,722 | +23.7% | 56,528 | +31.8% | 0.17% | +11.7% |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $599,338 | +7.2% | 14,795 | 0.0% | 0.16% | -3.0% | |
| ORCL | Sell | ORACLE CORP | $590,898 | +32.5% | 7,229 | -0.9% | 0.16% | +20.0% |
| CI | Sell | CIGNA CORP NEW | $593,761 | +18.3% | 1,792 | -1.0% | 0.16% | +6.6% |
| LOW | Buy | LOWES COS INC | $587,989 | +6.1% | 2,951 | +0.0% | 0.16% | -3.6% |
| HL | Buy | HECLA MNG CO | $565,202 | +1128.7% | 101,655 | +772.2% | 0.16% | +1007.1% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $562,736 | +22.3% | 6,219 | +21.2% | 0.15% | +10.8% |
| CDW | Sell | CDW CORP | $546,991 | +12.8% | 3,063 | -1.4% | 0.15% | +2.7% |
| TGT | Sell | TARGET CORP | $545,854 | -3.9% | 3,662 | -4.3% | 0.15% | -12.9% |
| NSC | Buy | NORFOLK SOUTHN CORP | $546,418 | +17.8% | 2,217 | +0.1% | 0.15% | +6.4% |
| SGMS | New | LIGHT & WONDER INC | $506,890 | – | 8,650 | +100.0% | 0.14% | – |
| BPOP | Sell | POPULAR INC | $499,589 | -8.8% | 7,533 | -1.0% | 0.14% | -17.0% |
| IUSV | ISHARES TRcore s&p us vlu | $475,834 | +12.8% | 6,737 | 0.0% | 0.13% | +2.4% | |
| MPC | Buy | MARATHON PETE CORP | $474,406 | +49.2% | 4,076 | +27.4% | 0.13% | +35.4% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $465,457 | +27.9% | 29,164 | -4.1% | 0.13% | +15.5% |
| FB | Sell | META PLATFORMS INCcl a | $445,138 | -19.2% | 3,699 | -9.0% | 0.12% | -26.5% |
| JLL | Buy | JONES LANG LASALLE INC | $434,761 | +61.0% | 2,728 | +52.7% | 0.12% | +45.1% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $426,558 | +1.3% | 5,255 | +1.3% | 0.12% | -7.9% |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $428,829 | +27.6% | 19,093 | +16.0% | 0.12% | +15.8% | |
| ALL | Sell | ALLSTATE CORP | $424,026 | +7.6% | 3,127 | -1.2% | 0.12% | -2.5% |
| HD | Sell | HOME DEPOT INC | $419,397 | +12.1% | 1,328 | -2.0% | 0.12% | +1.8% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $418,798 | +6.8% | 6,344 | -5.3% | 0.12% | -2.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $414,366 | -20.6% | 10,517 | -23.5% | 0.11% | -28.5% |
| ABT | Sell | ABBOTT LABS | $405,125 | +11.6% | 3,690 | -1.6% | 0.11% | +0.9% |
| COO | COOPER COS INC | $405,071 | +25.4% | 1,225 | 0.0% | 0.11% | +13.3% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $406,062 | +5.5% | 1,700 | 0.0% | 0.11% | -4.3% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $403,368 | +42.5% | 2,863 | +20.1% | 0.11% | +29.4% |
| AVEM | New | AMERICAN CENTY ETF TRavantis emgmkt | $383,278 | – | 7,597 | +100.0% | 0.10% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $375,228 | +9.4% | 10,730 | -8.4% | 0.10% | -1.0% |
| WCC | Sell | WESCO INTL INC | $356,945 | +3.8% | 2,851 | -0.9% | 0.10% | -5.8% |
| IYR | ISHARES TRu.s. real es etf | $359,912 | +3.4% | 4,275 | 0.0% | 0.10% | -6.7% | |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $346,688 | – | 7,737 | +100.0% | 0.10% | – |
| BRT | BRT APARTMENTS CORP | $343,700 | -3.2% | 17,500 | 0.0% | 0.09% | -12.1% | |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $341,687 | – | 14,602 | +100.0% | 0.09% | – |
| D | Sell | DOMINION ENERGY INC | $340,907 | -15.0% | 5,559 | -4.1% | 0.09% | -23.1% |
| FLEX | Sell | FLEX LTDord | $335,141 | +28.9% | 15,617 | -0.1% | 0.09% | +17.9% |
| TFC | Sell | TRUIST FINL CORP | $334,822 | -3.2% | 7,781 | -2.2% | 0.09% | -11.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $332,188 | +17.8% | 3,292 | -4.6% | 0.09% | +7.1% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $330,426 | +8.7% | 3,480 | -1.0% | 0.09% | -2.2% |
| CAH | CARDINAL HEALTH INC | $326,621 | +15.4% | 4,249 | 0.0% | 0.09% | +4.7% | |
| AON | AON PLC | $303,442 | +12.0% | 1,011 | 0.0% | 0.08% | +1.2% | |
| GD | GENERAL DYNAMICS CORP | $292,025 | +16.8% | 1,177 | 0.0% | 0.08% | +6.7% | |
| TXN | Sell | TEXAS INSTRS INC | $285,996 | +4.8% | 1,731 | -1.8% | 0.08% | -4.9% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $281,374 | -33.2% | 1,853 | -40.6% | 0.08% | -39.4% |
| PFF | New | ISHARES TRpfd and incm sec | $274,770 | – | 9,000 | +100.0% | 0.08% | – |
| NGVT | Sell | INGEVITY CORP | $270,771 | +15.2% | 3,844 | -0.9% | 0.07% | +4.2% |
| SON | Buy | SONOCO PRODS CO | $269,405 | +7.3% | 4,438 | +0.3% | 0.07% | -2.6% |
| COP | Sell | CONOCOPHILLIPS | $267,263 | -36.8% | 2,265 | -45.2% | 0.07% | -43.0% |
| PDCE | New | PDC ENERGY INC | $265,981 | – | 4,190 | +100.0% | 0.07% | – |
| YUM | Sell | YUM BRANDS INC | $261,866 | +18.0% | 2,045 | -2.2% | 0.07% | +7.5% |
| HPQ | Sell | HP INC | $261,929 | +3.9% | 9,748 | -3.8% | 0.07% | -5.3% |
| TIP | ISHARES TRtips bd etf | $258,436 | +1.3% | 2,428 | 0.0% | 0.07% | -7.8% | |
| PSX | Sell | PHILLIPS 66 | $252,914 | -8.7% | 2,430 | -29.2% | 0.07% | -17.9% |
| SHELL PLCspon ads | $252,384 | +14.2% | 4,432 | 0.0% | 0.07% | +3.0% | ||
| SUSA | Sell | ISHARES TRmsci usa esg slc | $247,576 | -30.7% | 3,007 | -36.0% | 0.07% | -37.0% |
| R | Sell | RYDER SYS INC | $247,116 | -3.1% | 2,957 | -12.5% | 0.07% | -11.7% |
| New | AMERICAN CENTY ETF TRreal estate etf | $248,479 | – | 6,043 | +100.0% | 0.07% | – | |
| PWR | QUANTA SVCS INC | $246,240 | +11.9% | 1,728 | 0.0% | 0.07% | +1.5% | |
| MCO | MOODYS CORP | $244,071 | +14.6% | 876 | 0.0% | 0.07% | +4.7% | |
| ANTM | ELEVANCE HEALTH INC | $242,635 | +12.9% | 473 | 0.0% | 0.07% | +1.5% | |
| HCA | New | HCA HEALTHCARE INC | $240,167 | – | 1,001 | +100.0% | 0.07% | – |
| ABBV | New | ABBVIE INC | $241,093 | – | 1,492 | +100.0% | 0.07% | – |
| EOG | Sell | EOG RES INC | $237,410 | -38.2% | 1,833 | -46.6% | 0.06% | -44.0% |
| AVGO | New | BROADCOM INC | $228,906 | – | 409 | +100.0% | 0.06% | – |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $230,905 | – | 3,506 | +100.0% | 0.06% | – |
| BLK | New | BLACKROCK INC | $224,724 | – | 317 | +100.0% | 0.06% | – |
| VTRS | New | VIATRIS INC | $218,536 | – | 19,635 | +100.0% | 0.06% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $217,252 | -19.8% | 1,250 | -25.4% | 0.06% | -28.0% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $210,740 | – | 1,034 | +100.0% | 0.06% | – |
| V | Sell | VISA INC | $213,815 | -15.8% | 1,029 | -28.0% | 0.06% | -24.7% |
| MMM | New | 3M CO | $210,167 | – | 1,753 | +100.0% | 0.06% | – |
| SO | New | SOUTHERN CO | $210,231 | – | 2,944 | +100.0% | 0.06% | – |
| CL | New | COLGATE PALMOLIVE CO | $206,351 | – | 2,619 | +100.0% | 0.06% | – |
| DOV | New | DOVER CORP | $206,229 | – | 1,523 | +100.0% | 0.06% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $201,440 | -3.2% | 4,030 | -2.8% | 0.06% | -12.7% |
| MO | New | ALTRIA GROUP INC | $201,259 | – | 4,403 | +100.0% | 0.06% | – |
| ASRV | AMERISERV FINL INC | $167,076 | +3.1% | 42,513 | 0.0% | 0.05% | -6.1% | |
| F | New | FORD MTR CO DEL | $156,365 | – | 13,445 | +100.0% | 0.04% | – |
| AWF | ALLIANCEBERNSTEIN GLOBAL HIG | $119,860 | +4.2% | 13,000 | 0.0% | 0.03% | -5.7% | |
| New | LI-CYCLE HOLDINGS CORP | $93,101 | – | 19,559 | +100.0% | 0.02% | – | |
| DSX | DIANA SHIPPING INC | $82,076 | +8.0% | 21,045 | 0.0% | 0.02% | -4.3% | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $80,414 | +34.0% | 13,380 | 0.0% | 0.02% | +22.2% | |
| NOK | NOKIA CORPsponsored adr | $63,633 | +7.9% | 13,714 | 0.0% | 0.02% | -5.6% | |
| BRMK | BROADMARK RLTY CAP INC | $57,579 | -30.6% | 16,174 | 0.0% | 0.02% | -36.0% | |
| AUD | AUDACY INCcl a | $46,271 | -41.4% | 205,556 | 0.0% | 0.01% | -45.8% | |
| CERS | CERUS CORP | $42,705 | +1.7% | 11,700 | 0.0% | 0.01% | -7.7% | |
| GINKGO BIOWORKS HOLDINGS INC | $40,756 | -45.7% | 24,116 | 0.0% | 0.01% | -52.2% | ||
| ENIC | ENEL CHILE S.A.sponsored adr | $36,990 | +60.8% | 16,440 | 0.0% | 0.01% | +42.9% | |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $13,181 | -45.1% | 14,181 | 0.0% | 0.00% | -42.9% | |
| CAZOO GROUP LTD | $3,136 | -65.2% | 20,000 | 0.0% | 0.00% | -66.7% | ||
| Exit | SKY HARBOUR GROUP CORPORATIO*w exp 10/21/202 | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| DAKT | Exit | DAKTRONICS INC | $0 | – | -10,260 | -100.0% | -0.01% | – |
| QSI | Exit | QUANTUM SI INC | $0 | – | -12,510 | -100.0% | -0.01% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -28,343 | -100.0% | -0.04% | – |
| BSM | Exit | BLACK STONE MINERALS L P | $0 | – | -10,000 | -100.0% | -0.05% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -7,524 | -100.0% | -0.06% | – |
| CME | Exit | CME GROUP INC | $0 | – | -1,202 | -100.0% | -0.06% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -4,544 | -100.0% | -0.07% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -2,145 | -100.0% | -0.07% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -3,756 | -100.0% | -0.08% | – |
| USAC | Exit | USA COMPRESSION PARTNERS LP | $0 | – | -15,000 | -100.0% | -0.08% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -10,474 | -100.0% | -0.08% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -2,869 | -100.0% | -0.08% | – |
| Exit | CIVITAS RESOURCES INC | $0 | – | -6,000 | -100.0% | -0.10% | – | |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -6,030 | -100.0% | -0.11% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -22,255 | -100.0% | -0.11% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,439 | -100.0% | -0.12% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -5,000 | -100.0% | -0.14% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -21,000 | -100.0% | -0.15% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -10,666 | -100.0% | -0.15% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -4,320 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-19
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.