$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 53.3% .
| 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% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $21,468,653 | +16.8% | 415,094 | +3.3% | 5.87% | +5.8% |
| VOO | Buy | VANGUARD INDEX FDS | $11,859,983 | +23.0% | 33,756 | +14.9% | 3.24% | +11.4% |
| 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% |
| 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% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $3,731,009 | +29.1% | 66,059 | +11.5% | 1.02% | +17.0% |
| 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% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,814,657 | +29.1% | 20,989 | +0.6% | 0.77% | +17.0% |
| XOM | Buy | EXXON MOBIL CORP | $2,525,662 | +37.0% | 22,898 | +8.5% | 0.69% | +24.3% |
| 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% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $1,989,621 | +27.4% | 48,646 | +20.5% | 0.54% | +15.3% |
| 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% |
| MRK | Buy | MERCK & CO INC | $1,359,803 | +40.5% | 12,256 | +9.1% | 0.37% | +27.4% |
| CVS | Buy | CVS HEALTH CORP | $1,182,438 | +0.2% | 12,688 | +2.5% | 0.32% | -9.3% |
| MCD | Buy | MCDONALDS CORP | $914,459 | +14.3% | 3,470 | +0.1% | 0.25% | +3.3% |
| WRK | Buy | WESTROCK CO | $857,693 | +18.5% | 24,394 | +4.0% | 0.24% | +7.3% |
| INTC | Buy | INTEL CORP | $808,431 | +27.7% | 30,588 | +24.5% | 0.22% | +15.7% |
| 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% |
| LLY | Buy | LILLY ELI & CO | $740,094 | +26.9% | 2,023 | +12.3% | 0.20% | +14.8% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $725,180 | +6.5% | 30,637 | +0.8% | 0.20% | -3.9% |
| IEMG | New | ISHARES INCcore msci emkt | $721,183 | – | 15,443 | +100.0% | 0.20% | – |
| 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% |
| 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% |
| 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% |
| 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% | – |
| MPC | Buy | MARATHON PETE CORP | $474,406 | +49.2% | 4,076 | +27.4% | 0.13% | +35.4% |
| 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% | |
| 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% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $346,688 | – | 7,737 | +100.0% | 0.10% | – |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $341,687 | – | 14,602 | +100.0% | 0.09% | – |
| PFF | New | ISHARES TRpfd and incm sec | $274,770 | – | 9,000 | +100.0% | 0.08% | – |
| SON | Buy | SONOCO PRODS CO | $269,405 | +7.3% | 4,438 | +0.3% | 0.07% | -2.6% |
| PDCE | New | PDC ENERGY INC | $265,981 | – | 4,190 | +100.0% | 0.07% | – |
| New | AMERICAN CENTY ETF TRreal estate etf | $248,479 | – | 6,043 | +100.0% | 0.07% | – | |
| 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% | – |
| 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% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $210,740 | – | 1,034 | +100.0% | 0.06% | – |
| 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% | – |
| MO | New | ALTRIA GROUP INC | $201,259 | – | 4,403 | +100.0% | 0.06% | – |
| F | New | FORD MTR CO DEL | $156,365 | – | 13,445 | +100.0% | 0.04% | – |
| New | LI-CYCLE HOLDINGS CORP | $93,101 | – | 19,559 | +100.0% | 0.02% | – |
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.