$388 Million is the total value of Abacus Planning Group, Inc.'s 193 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DSTL | Buy | ETF SER SOLUTIONSdistillate us | $42,091,439 | +16.3% | 975,468 | +9.9% | 10.85% | +9.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $35,513,205 | +17.5% | 173,999 | +10.0% | 9.15% | +10.7% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $28,111,532 | +2.1% | 177,069 | +2.1% | 7.24% | -3.8% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $23,367,726 | +8.8% | 423,252 | +2.0% | 6.02% | +2.6% |
| AAPL | Sell | APPLE INC | $21,608,535 | +6.6% | 131,040 | -16.0% | 5.57% | +0.4% |
| UNP | Buy | UNION PAC CORP | $18,983,246 | -2.7% | 94,322 | +0.1% | 4.89% | -8.3% |
| AMZN | Buy | AMAZON COM INC | $13,429,663 | +23.5% | 130,019 | +0.4% | 3.46% | +16.3% |
| VOO | Buy | VANGUARD INDEX FDS | $12,816,165 | +8.1% | 34,079 | +1.0% | 3.30% | +1.8% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $10,248,618 | -0.2% | 210,056 | -1.3% | 2.64% | -5.9% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $8,680,792 | +14.5% | 192,180 | +6.4% | 2.24% | +7.9% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $7,746,452 | -2.9% | 56,089 | -1.3% | 2.00% | -8.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $5,983,364 | +0.7% | 31,564 | -2.5% | 1.54% | -5.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $5,661,406 | +6.3% | 13,772 | -0.7% | 1.46% | +0.1% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $5,624,110 | -4.2% | 60,093 | -6.5% | 1.45% | -9.7% |
| MSFT | Buy | MICROSOFT CORP | $5,201,417 | +21.6% | 18,042 | +1.1% | 1.34% | +14.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,000,761 | +0.8% | 123,781 | -2.7% | 1.29% | -4.9% |
| BOMN | BOSTON OMAHA CORP | $4,088,898 | -10.7% | 172,746 | 0.0% | 1.05% | -15.8% | |
| SCZ | Sell | ISHARES TReafe sml cp etf | $3,553,220 | -4.8% | 59,708 | -9.6% | 0.92% | -10.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $3,296,294 | +11.9% | 39,844 | +1.0% | 0.85% | +5.5% |
| INFL | Buy | LISTED FD TRhorizon kinetics | $3,057,663 | +7.7% | 99,146 | +9.9% | 0.79% | +1.5% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,863,821 | +1.1% | 72,575 | -2.9% | 0.74% | -4.8% |
| SHV | Sell | ISHARES TRshort treas bd | $2,845,909 | +0.0% | 25,755 | -0.5% | 0.73% | -5.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,794,064 | +15.9% | 26,866 | -1.1% | 0.72% | +9.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,735,413 | -2.8% | 20,992 | +0.0% | 0.70% | -8.4% |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $2,641,882 | +9.6% | 170,885 | 0.0% | 0.68% | +3.3% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,578,353 | +7.6% | 6,298 | +0.5% | 0.66% | +1.4% |
| Buy | DIMENSIONAL ETF TRUSTintl small cap e | $2,535,058 | +13.6% | 110,268 | +6.3% | 0.65% | +7.0% | |
| XOM | Sell | EXXON MOBIL CORP | $2,435,170 | -3.6% | 22,207 | -3.0% | 0.63% | -9.3% |
| XOP | SPDR SER TRs&p oilgas exp | $2,387,209 | -6.1% | 18,710 | 0.0% | 0.62% | -11.5% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,333,957 | -6.1% | 13,083 | -8.2% | 0.60% | -11.6% |
| AVDE | Sell | AMERICAN CENTY ETF TRintl eqt etf | $2,199,998 | +2.7% | 38,576 | -4.2% | 0.57% | -3.2% |
| ARMK | Sell | ARAMARK | $2,168,370 | -19.2% | 60,569 | -6.7% | 0.56% | -23.8% |
| EFA | ISHARES TRmsci eafe etf | $2,135,873 | +9.0% | 29,864 | 0.0% | 0.55% | +2.6% | |
| MTB | Sell | M & T BK CORP | $2,127,389 | -18.0% | 17,792 | -0.5% | 0.55% | -22.7% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $1,997,752 | +0.4% | 48,536 | -0.2% | 0.52% | -5.3% |
| KO | Sell | COCA COLA CO | $1,957,971 | -2.5% | 31,565 | -0.1% | 0.50% | -8.0% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $1,783,850 | -0.3% | 52,918 | -6.9% | 0.46% | -5.9% |
| BAC | Sell | BANK AMERICA CORP | $1,632,153 | -16.5% | 57,068 | -3.3% | 0.42% | -21.2% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,518,690 | +0.7% | 18,289 | +0.0% | 0.39% | -5.1% |
| NEE | Buy | NEXTERA ENERGY INC | $1,420,970 | -0.2% | 18,435 | +8.2% | 0.37% | -5.9% |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $1,389,600 | +41.6% | 120,000 | 0.0% | 0.36% | +33.6% | |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,389,272 | -3.7% | 39,922 | -10.9% | 0.36% | -9.4% |
| NVDA | Sell | NVIDIA CORPORATION | $1,367,991 | +89.2% | 4,925 | -0.4% | 0.35% | +77.8% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,357,688 | +6.6% | 25,392 | +0.0% | 0.35% | +0.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,356,291 | -12.2% | 8,750 | +0.0% | 0.35% | -17.5% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,337,096 | -8.3% | 27,643 | -14.4% | 0.34% | -13.5% |
| LEN | Sell | LENNAR CORPcl a | $1,333,531 | +15.7% | 12,687 | -0.4% | 0.34% | +9.2% |
| FCCO | Sell | FIRST CMNTY CORP S C | $1,284,685 | -9.4% | 64,234 | -0.8% | 0.33% | -14.7% |
| DHR | Buy | DANAHER CORPORATION | $1,284,942 | -2.6% | 5,098 | +2.6% | 0.33% | -8.3% |
| MRK | Sell | MERCK & CO INC | $1,279,233 | -5.9% | 12,024 | -1.9% | 0.33% | -11.3% |
| INTU | INTUIT | $1,195,716 | +14.5% | 2,682 | 0.0% | 0.31% | +8.1% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,159,740 | -0.0% | 3,756 | 0.0% | 0.30% | -5.7% | |
| PEP | Sell | PEPSICO INC | $1,143,087 | +0.8% | 6,270 | -0.1% | 0.30% | -4.8% |
| PFE | Buy | PFIZER INC | $1,083,649 | -20.3% | 26,560 | +0.1% | 0.28% | -25.0% |
| DE | DEERE & CO | $1,071,522 | -3.7% | 2,595 | 0.0% | 0.28% | -9.2% | |
| IWB | ISHARES TRrus 1000 etf | $1,045,743 | +7.0% | 4,643 | 0.0% | 0.27% | +0.7% | |
| AMGN | AMGEN INC | $1,038,075 | -8.0% | 4,294 | 0.0% | 0.27% | -13.3% | |
| INTC | Buy | INTEL CORP | $1,010,907 | +25.0% | 30,943 | +1.2% | 0.26% | +17.6% |
| SFST | SOUTHERN FIRST BANCSHARES | $1,009,447 | -32.9% | 32,881 | 0.0% | 0.26% | -36.7% | |
| COST | Sell | COSTCO WHSL CORP NEW | $1,010,137 | +8.3% | 2,033 | -0.5% | 0.26% | +2.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $995,519 | +1.5% | 2,259 | -0.5% | 0.26% | -4.1% |
| MCD | Buy | MCDONALDS CORP | $971,112 | +6.2% | 3,473 | +0.1% | 0.25% | 0.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $967,910 | +34.2% | 19,838 | +28.5% | 0.25% | +26.4% |
| UNM | Sell | UNUM GROUP | $967,176 | -4.1% | 24,448 | -0.5% | 0.25% | -9.8% |
| CVS | Sell | CVS HEALTH CORP | $913,685 | -22.7% | 12,296 | -3.1% | 0.24% | -27.2% |
| IWV | ISHARES TRrussell 3000 etf | $913,862 | +6.7% | 3,882 | 0.0% | 0.24% | +0.4% | |
| FB | Buy | META PLATFORMS INCcl a | $909,858 | +104.4% | 4,293 | +16.1% | 0.23% | +91.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $907,101 | +118.9% | 23,325 | +121.8% | 0.23% | +107.1% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $902,606 | +43.4% | 9,801 | +34.2% | 0.23% | +35.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $905,955 | -8.1% | 1,917 | +3.1% | 0.23% | -13.7% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $895,593 | +17.3% | 10,130 | +7.0% | 0.23% | +10.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $879,215 | +24.9% | 8,476 | +6.3% | 0.23% | +18.2% |
| DIS | Sell | DISNEY WALT CO | $870,489 | +13.6% | 8,694 | -1.4% | 0.22% | +6.7% |
| CSCO | Buy | CISCO SYS INC | $856,015 | +16.8% | 16,375 | +6.5% | 0.22% | +10.5% |
| VONE | VANGUARD SCOTTSDALE FDSvng rus1000idx | $845,007 | +6.9% | 4,535 | 0.0% | 0.22% | +0.9% | |
| CVX | Sell | CHEVRON CORP NEW | $828,220 | -11.6% | 5,076 | -2.7% | 0.21% | -16.8% |
| FISV | Sell | FISERV INC | $827,719 | +11.1% | 7,323 | -0.7% | 0.21% | +4.4% |
| WMT | Buy | WALMART INC | $824,618 | +4.1% | 5,593 | +0.1% | 0.21% | -2.3% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $760,149 | +4.8% | 31,001 | +1.2% | 0.20% | -1.0% |
| VV | VANGUARD INDEX FDSlarge cap etf | $757,141 | +7.2% | 4,053 | 0.0% | 0.20% | +1.0% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $750,482 | -4.7% | 10,828 | -1.1% | 0.19% | -10.2% |
| WRK | Sell | WESTROCK CO | $714,582 | -16.7% | 23,452 | -3.9% | 0.18% | -21.7% |
| MET | Sell | METLIFE INC | $711,387 | -20.5% | 12,278 | -0.7% | 0.18% | -25.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $710,285 | -6.9% | 7,363 | -0.6% | 0.18% | -12.4% |
| EXCELERATE ENERGY INC | $697,410 | -11.6% | 31,500 | 0.0% | 0.18% | -16.7% | ||
| PG | Buy | PROCTER AND GAMBLE CO | $682,545 | -1.9% | 4,590 | +0.0% | 0.18% | -7.4% |
| ORCL | Sell | ORACLE CORP | $665,865 | +12.7% | 7,166 | -0.9% | 0.17% | +6.2% |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $661,738 | +2.8% | 8,963 | 0.0% | 0.17% | -2.8% | |
| CAT | CATERPILLAR INC | $653,179 | -4.4% | 2,854 | 0.0% | 0.17% | -10.2% | |
| EL | LAUDER ESTEE COS INCcl a | $649,176 | -0.7% | 2,634 | 0.0% | 0.17% | -6.7% | |
| HL | HECLA MNG CO | $643,476 | +13.8% | 101,655 | 0.0% | 0.17% | +7.1% | |
| VTRS | Buy | VIATRIS INC | $629,599 | +188.1% | 65,447 | +233.3% | 0.16% | +170.0% |
| LLY | Sell | LILLY ELI & CO | $618,843 | -16.4% | 1,802 | -10.9% | 0.16% | -21.3% |
| TGT | Buy | TARGET CORP | $606,683 | +11.1% | 3,663 | +0.0% | 0.16% | +4.7% |
| BAX | BAXTER INTL INC | $601,261 | -20.4% | 14,824 | 0.0% | 0.16% | -25.1% | |
| CDW | CDW CORP | $596,948 | +9.1% | 3,063 | 0.0% | 0.15% | +2.7% | |
| LOW | Buy | LOWES COS INC | $590,340 | +0.4% | 2,952 | +0.0% | 0.15% | -5.6% |
| HON | Buy | HONEYWELL INTL INC | $584,188 | -10.8% | 3,057 | +0.0% | 0.15% | -15.6% |
| BOND | PIMCO ETF TRactive bd etf | $576,885 | +2.5% | 6,219 | 0.0% | 0.15% | -3.2% | |
| MPC | MARATHON PETE CORP | $549,567 | +15.8% | 4,076 | 0.0% | 0.14% | +9.2% | |
| IUSV | ISHARES TRcore s&p us vlu | $497,056 | +4.5% | 6,737 | 0.0% | 0.13% | -1.5% | |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $483,760 | +12.8% | 20,507 | +7.4% | 0.12% | +6.8% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $464,583 | -0.2% | 29,164 | 0.0% | 0.12% | -5.5% | |
| CI | CIGNA CORP NEW | $457,910 | -22.9% | 1,792 | 0.0% | 0.12% | -27.2% | |
| COO | COOPER COS INC | $457,366 | +12.9% | 1,225 | 0.0% | 0.12% | +6.3% | |
| WCC | WESCO INTL INC | $440,594 | +23.4% | 2,851 | 0.0% | 0.11% | +16.3% | |
| NSC | Sell | NORFOLK SOUTHN CORP | $438,980 | -19.7% | 2,071 | -6.6% | 0.11% | -24.2% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $434,367 | +25.3% | 9,078 | +17.3% | 0.11% | +17.9% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $426,882 | -28.8% | 10,181 | -31.2% | 0.11% | -32.9% |
| BPOP | Sell | POPULAR INC | $426,786 | -14.6% | 7,434 | -1.3% | 0.11% | -19.7% |
| T | Sell | AT&T INC | $413,371 | -40.0% | 21,474 | -42.6% | 0.11% | -43.1% |
| CMCSA | COMCAST CORP NEWcl a | $406,774 | +8.4% | 10,730 | 0.0% | 0.10% | +1.9% | |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $404,768 | -5.1% | 4,927 | -6.2% | 0.10% | -11.1% |
| ABT | Buy | ABBOTT LABS | $395,218 | -2.4% | 3,903 | +5.8% | 0.10% | -8.1% |
| AVEM | Sell | AMERICAN CENTY ETF TRavantis emgmkt | $390,857 | +2.0% | 7,390 | -2.7% | 0.10% | -3.8% |
| HD | HOME DEPOT INC | $391,927 | -6.5% | 1,328 | 0.0% | 0.10% | -12.2% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $375,311 | -7.0% | 2,863 | 0.0% | 0.10% | -11.8% | |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $372,895 | +9.1% | 13,940 | -4.5% | 0.10% | +3.2% |
| IYR | ISHARES TRu.s. real es etf | $362,948 | +0.8% | 4,275 | 0.0% | 0.09% | -4.1% | |
| FLEX | FLEX LTDord | $359,347 | +7.2% | 15,617 | 0.0% | 0.09% | +1.1% | |
| PSX | Buy | PHILLIPS 66 | $347,936 | +37.6% | 3,432 | +41.2% | 0.09% | +30.4% |
| BRT | BRT APARTMENTS CORP | $345,100 | +0.4% | 17,500 | 0.0% | 0.09% | -5.3% | |
| SGMS | Sell | LIGHT & WONDER INC | $341,925 | -32.5% | 5,694 | -34.2% | 0.09% | -36.7% |
| TFC | Buy | TRUIST FINL CORP | $331,014 | -1.1% | 9,707 | +24.8% | 0.08% | -7.6% |
| ALL | Sell | ALLSTATE CORP | $327,115 | -22.9% | 2,952 | -5.6% | 0.08% | -27.6% |
| CAH | CARDINAL HEALTH INC | $320,800 | -1.8% | 4,249 | 0.0% | 0.08% | -6.7% | |
| TXN | TEXAS INSTRS INC | $321,983 | +12.6% | 1,731 | 0.0% | 0.08% | +6.4% | |
| TSLA | New | TESLA INC | $318,036 | – | 1,533 | +100.0% | 0.08% | – |
| AON | AON PLC | $318,758 | +5.0% | 1,011 | 0.0% | 0.08% | -1.2% | |
| AEP | AMERICAN ELEC PWR CO INC | $316,645 | -4.2% | 3,480 | 0.0% | 0.08% | -8.9% | |
| JLL | Sell | JONES LANG LASALLE INC | $310,621 | -28.6% | 2,135 | -21.7% | 0.08% | -32.8% |
| D | Sell | DOMINION ENERGY INC | $309,892 | -9.1% | 5,543 | -0.3% | 0.08% | -14.0% |
| NVO | New | NOVO-NORDISK A Sadr | $308,413 | – | 1,938 | +100.0% | 0.08% | – |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $286,315 | +1.8% | 1,859 | +0.3% | 0.07% | -3.9% |
| HPQ | HP INC | $286,104 | +9.2% | 9,748 | 0.0% | 0.07% | +2.8% | |
| PWR | QUANTA SVCS INC | $287,954 | +16.9% | 1,728 | 0.0% | 0.07% | +10.4% | |
| PFF | ISHARES TRpfd and incm sec | $280,980 | +2.3% | 9,000 | 0.0% | 0.07% | -4.0% | |
| NGVT | INGEVITY CORP | $274,923 | +1.5% | 3,844 | 0.0% | 0.07% | -4.1% | |
| AVGO | Buy | BROADCOM INC | $274,834 | +20.1% | 428 | +4.6% | 0.07% | +12.7% |
| YUM | Buy | YUM BRANDS INC | $270,307 | +3.2% | 2,047 | +0.1% | 0.07% | -2.8% |
| SON | Buy | SONOCO PRODS CO | $271,572 | +0.8% | 4,452 | +0.3% | 0.07% | -5.4% |
| TIP | ISHARES TRtips bd etf | $267,687 | +3.6% | 2,428 | 0.0% | 0.07% | -2.8% | |
| MCO | MOODYS CORP | $268,074 | +9.8% | 876 | 0.0% | 0.07% | +3.0% | |
| GD | GENERAL DYNAMICS CORP | $268,603 | -8.0% | 1,177 | 0.0% | 0.07% | -13.8% | |
| ABBV | Buy | ABBVIE INC | $267,716 | +11.0% | 1,680 | +12.6% | 0.07% | +4.5% |
| R | RYDER SYS INC | $263,883 | +6.8% | 2,957 | 0.0% | 0.07% | 0.0% | |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $264,824 | +7.0% | 3,017 | +0.3% | 0.07% | 0.0% |
| HCA | HCA HEALTHCARE INC | $263,908 | +9.9% | 1,001 | 0.0% | 0.07% | +3.0% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $260,032 | -36.0% | 1,168 | -31.3% | 0.07% | -39.6% |
| SHELL PLCspon ads | $254,999 | +1.0% | 4,432 | 0.0% | 0.07% | -4.3% | ||
| Buy | AMERICAN CENTY ETF TRreal estate etf | $255,549 | +2.8% | 6,164 | +2.0% | 0.07% | -2.9% | |
| ESGV | VANGUARD WORLD FDesg us stk etf | $251,415 | +8.9% | 3,506 | 0.0% | 0.06% | +3.2% | |
| AMD | New | ADVANCED MICRO DEVICES INC | $253,748 | – | 2,589 | +100.0% | 0.06% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $252,234 | – | 2,947 | +100.0% | 0.06% | – |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $250,098 | -40.3% | 3,814 | -39.9% | 0.06% | -44.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $249,277 | +14.7% | 1,285 | +2.8% | 0.06% | +8.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $243,233 | +20.7% | 4,031 | +0.0% | 0.06% | +14.5% |
| MO | Buy | ALTRIA GROUP INC | $245,039 | +21.8% | 5,492 | +24.7% | 0.06% | +14.5% |
| CRM | New | SALESFORCE INC | $239,536 | – | 1,199 | +100.0% | 0.06% | – |
| XRAY | New | DENTSPLY SIRONA INC | $237,133 | – | 6,037 | +100.0% | 0.06% | – |
| V | VISA INC | $232,042 | +8.5% | 1,029 | 0.0% | 0.06% | +3.4% | |
| DOV | DOVER CORP | $231,405 | +12.2% | 1,523 | 0.0% | 0.06% | +7.1% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $225,228 | -32.2% | 2,300 | -30.1% | 0.06% | -36.3% |
| CME | New | CME GROUP INC | $225,994 | – | 1,180 | +100.0% | 0.06% | – |
| COP | CONOCOPHILLIPS | $224,705 | -15.9% | 2,265 | 0.0% | 0.06% | -20.5% | |
| ARW | New | ARROW ELECTRS INC | $219,521 | – | 1,758 | +100.0% | 0.06% | – |
| VO | VANGUARD INDEX FDSmid cap etf | $218,091 | +3.5% | 1,034 | 0.0% | 0.06% | -3.4% | |
| ANTM | ELEVANCE HEALTH INC | $217,490 | -10.4% | 473 | 0.0% | 0.06% | -15.2% | |
| BLK | BLACKROCK INC | $212,194 | -5.6% | 317 | 0.0% | 0.06% | -9.8% | |
| New | DIMENSIONAL ETF TRUSTus small cap val | $210,286 | – | 8,435 | +100.0% | 0.05% | – | |
| SO | SOUTHERN CO | $204,844 | -2.6% | 2,944 | 0.0% | 0.05% | -7.0% | |
| FTV | New | FORTIVE CORP | $204,442 | – | 2,999 | +100.0% | 0.05% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $201,328 | – | 824 | +100.0% | 0.05% | – |
| ARNC | New | ARCONIC CORPORATION | $203,073 | – | 7,742 | +100.0% | 0.05% | – |
| AXP | New | AMERICAN EXPRESS CO | $200,249 | – | 1,214 | +100.0% | 0.05% | – |
| F | FORD MTR CO DEL | $169,407 | +8.3% | 13,445 | 0.0% | 0.04% | +2.3% | |
| ASRV | AMERISERV FINL INC | $129,665 | -22.4% | 42,513 | 0.0% | 0.03% | -28.3% | |
| AWF | ALLIANCEBERNSTEIN GLOBAL HIG | $126,360 | +5.4% | 13,000 | 0.0% | 0.03% | 0.0% | |
| LI-CYCLE HOLDINGS CORP | $110,117 | +18.3% | 19,559 | 0.0% | 0.03% | +12.0% | ||
| New | SABA CAPITAL INCOME & OPRNT | $102,258 | – | 12,547 | +100.0% | 0.03% | – | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $94,329 | +17.3% | 13,380 | 0.0% | 0.02% | +9.1% | |
| DSX | DIANA SHIPPING INC | $82,076 | 0.0% | 21,045 | 0.0% | 0.02% | -4.5% | |
| BRMK | BROADMARK RLTY CAP INC | $76,018 | +32.0% | 16,174 | 0.0% | 0.02% | +25.0% | |
| NOK | NOKIA CORPsponsored adr | $67,336 | +5.8% | 13,714 | 0.0% | 0.02% | 0.0% | |
| SWN | New | SOUTHWESTERN ENERGY CO | $54,690 | – | 10,938 | +100.0% | 0.01% | – |
| ENIC | ENEL CHILE S.A.sponsored adr | $44,388 | +20.0% | 16,440 | 0.0% | 0.01% | +10.0% | |
| New | MICROSTRATEGY INCnote 0.750%12/1 | $44,279 | – | 50,000 | +100.0% | 0.01% | – | |
| TELL | New | TELLURIAN INC NEW | $37,729 | – | 30,674 | +100.0% | 0.01% | – |
| CERS | CERUS CORP | $34,749 | -18.6% | 11,700 | 0.0% | 0.01% | -25.0% | |
| GINKGO BIOWORKS HOLDINGS INC | $32,074 | -21.3% | 24,116 | 0.0% | 0.01% | -27.3% | ||
| AUD | AUDACY INCcl a | $27,688 | -40.2% | 205,556 | 0.0% | 0.01% | -46.2% | |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $11,984 | -9.1% | 14,181 | 0.0% | 0.00% | -25.0% | |
| BBBY | New | BED BATH & BEYOND INC | $4,904 | – | 11,475 | +100.0% | 0.00% | – |
| Exit | CAZOO GROUP LTD | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -2,619 | -100.0% | -0.06% | – |
| MMM | Exit | 3M CO | $0 | – | -1,753 | -100.0% | -0.06% | – |
| EOG | Exit | EOG RES INC | $0 | – | -1,833 | -100.0% | -0.06% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -4,190 | -100.0% | -0.07% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -56,528 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-18
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.