$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 21.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $27,527,338 | +9.9% | 173,346 | -0.8% | 7.53% | -0.5% |
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% |
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% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $5,940,238 | -1.1% | 32,365 | -7.9% | 1.62% | -10.4% |
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% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $2,944,782 | -11.1% | 39,469 | -1.5% | 0.80% | -19.5% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $2,832,619 | -9.5% | 74,739 | -16.7% | 0.78% | -18.0% |
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% |
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% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,395,454 | +0.0% | 6,264 | -6.6% | 0.66% | -9.4% |
KO | Sell | COCA COLA CO | $2,008,925 | +11.1% | 31,582 | -2.2% | 0.55% | +0.5% |
EFA | Sell | ISHARES TRmsci eafe etf | $1,960,273 | +11.0% | 29,864 | -5.3% | 0.54% | +0.6% |
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% |
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% |
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% |
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% |
MET | Sell | METLIFE INC | $895,072 | +17.0% | 12,368 | -1.7% | 0.24% | +6.1% |
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% |
CSCO | Sell | CISCO SYS INC | $732,685 | +13.4% | 15,380 | -4.8% | 0.20% | +2.6% |
NVDA | Sell | NVIDIA CORPORATION | $722,943 | +12.6% | 4,947 | -6.4% | 0.20% | +2.1% |
VV | Sell | VANGUARD INDEX FDSlarge cap etf | $706,033 | -2.2% | 4,053 | -8.1% | 0.19% | -11.5% |
HON | Sell | HONEYWELL INTL INC | $654,967 | +27.7% | 3,056 | -0.5% | 0.18% | +15.5% |
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% |
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% |
BPOP | Sell | POPULAR INC | $499,589 | -8.8% | 7,533 | -1.0% | 0.14% | -17.0% |
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% |
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% |
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% |
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% |
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% |
NGVT | Sell | INGEVITY CORP | $270,771 | +15.2% | 3,844 | -0.9% | 0.07% | +4.2% |
COP | Sell | CONOCOPHILLIPS | $267,263 | -36.8% | 2,265 | -45.2% | 0.07% | -43.0% |
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% |
PSX | Sell | PHILLIPS 66 | $252,914 | -8.7% | 2,430 | -29.2% | 0.07% | -17.9% |
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% |
EOG | Sell | EOG RES INC | $237,410 | -38.2% | 1,833 | -46.6% | 0.06% | -44.0% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $217,252 | -19.8% | 1,250 | -25.4% | 0.06% | -28.0% |
V | Sell | VISA INC | $213,815 | -15.8% | 1,029 | -28.0% | 0.06% | -24.7% |
MU | Sell | MICRON TECHNOLOGY INC | $201,440 | -3.2% | 4,030 | -2.8% | 0.06% | -12.7% |
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.