$413 Million is the total value of Abacus Planning Group, Inc.'s 200 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DSTL | Buy | ETF SER SOLUTIONSdistillate us | $46,526,773 | +10.5% | 1,027,875 | +5.4% | 11.26% | +3.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $40,797,418 | +14.9% | 185,207 | +6.4% | 9.87% | +7.9% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $31,044,768 | +10.4% | 187,695 | +6.0% | 7.51% | +3.7% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $24,498,415 | +4.8% | 436,848 | +3.2% | 5.93% | -1.6% |
| AAPL | Sell | APPLE INC | $22,644,368 | +4.8% | 116,742 | -10.9% | 5.48% | -1.6% |
| UNP | Sell | UNION PAC CORP | $19,252,900 | +1.4% | 94,091 | -0.2% | 4.66% | -4.8% |
| AMZN | Buy | AMAZON COM INC | $16,974,958 | +26.4% | 130,216 | +0.2% | 4.11% | +18.7% |
| VOO | Buy | VANGUARD INDEX FDS | $13,931,897 | +8.7% | 34,207 | +0.4% | 3.37% | +2.1% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $9,830,601 | -4.1% | 204,549 | -2.6% | 2.38% | -10.0% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $9,720,062 | +12.0% | 210,482 | +9.5% | 2.35% | +5.1% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $7,247,811 | -6.4% | 51,005 | -9.1% | 1.75% | -12.2% |
| MSFT | Buy | MICROSOFT CORP | $6,267,085 | +20.5% | 18,403 | +2.0% | 1.52% | +13.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $6,181,328 | +3.3% | 31,079 | -1.5% | 1.50% | -3.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $6,154,824 | +8.7% | 13,809 | +0.3% | 1.49% | +2.1% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $5,800,874 | +3.1% | 61,004 | +1.5% | 1.40% | -3.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,032,600 | +0.6% | 123,712 | -0.1% | 1.22% | -5.5% |
| BOMN | Buy | BOSTON OMAHA CORP | $3,927,583 | -3.9% | 208,692 | +20.8% | 0.95% | -9.9% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $3,718,394 | +12.8% | 39,419 | -1.1% | 0.90% | +6.0% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $3,367,021 | -5.2% | 57,087 | -4.4% | 0.82% | -11.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,263,045 | +16.8% | 26,974 | +0.4% | 0.79% | +9.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,053,359 | +11.6% | 20,994 | +0.0% | 0.74% | +4.8% |
| INFL | Sell | LISTED FD TRhorizon kinetics | $3,016,570 | -1.3% | 98,677 | -0.5% | 0.73% | -7.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,946,462 | +14.3% | 6,647 | +5.5% | 0.71% | +7.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,856,149 | -0.3% | 72,198 | -0.5% | 0.69% | -6.4% |
| Buy | DIMENSIONAL ETF TRUSTintl small cap e | $2,847,264 | +12.3% | 124,771 | +13.2% | 0.69% | +5.5% | |
| SHV | Sell | ISHARES TRshort treas bd | $2,783,114 | -2.2% | 25,198 | -2.2% | 0.67% | -8.2% |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $2,549,604 | -3.5% | 170,885 | 0.0% | 0.62% | -9.4% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,394,818 | +2.6% | 12,788 | -2.3% | 0.58% | -3.7% |
| ARMK | Sell | ARAMARK | $2,344,847 | +8.1% | 54,468 | -10.1% | 0.57% | +1.4% |
| XOM | Sell | EXXON MOBIL CORP | $2,292,919 | -5.8% | 21,379 | -3.7% | 0.56% | -11.5% |
| MTB | M & T BK CORP | $2,201,938 | +3.5% | 17,792 | 0.0% | 0.53% | -2.7% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,110,113 | -1.2% | 29,105 | -2.5% | 0.51% | -7.3% |
| AVDE | Sell | AMERICAN CENTY ETF TRintl eqt etf | $2,061,806 | -6.3% | 35,920 | -6.9% | 0.50% | -12.0% |
| KO | Buy | COCA COLA CO | $1,910,233 | -2.4% | 31,721 | +0.5% | 0.46% | -8.5% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $1,808,727 | -9.5% | 44,040 | -9.3% | 0.44% | -15.0% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $1,696,381 | -4.9% | 50,233 | -5.1% | 0.41% | -10.9% |
| BAC | Sell | BANK AMERICA CORP | $1,617,270 | -0.9% | 56,371 | -1.2% | 0.39% | -7.1% |
| LEN | LENNAR CORPcl a | $1,589,808 | +19.2% | 12,687 | 0.0% | 0.38% | +11.9% | |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $1,569,149 | -34.3% | 12,180 | -34.9% | 0.38% | -38.2% |
| VNQ | VANGUARD INDEX FDSreal estate etf | $1,528,200 | +0.6% | 18,289 | 0.0% | 0.37% | -5.4% | |
| MRK | Buy | MERCK & CO INC | $1,503,301 | +17.5% | 13,028 | +8.3% | 0.36% | +10.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,481,959 | +9.3% | 8,953 | +2.3% | 0.36% | +2.9% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,423,673 | +4.9% | 26,166 | +3.0% | 0.34% | -1.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,333,310 | +15.0% | 3,910 | +4.1% | 0.32% | +8.0% |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $1,330,000 | -4.3% | 100,000 | -16.7% | 0.32% | -10.1% |
| NEE | Sell | NEXTERA ENERGY INC | $1,295,606 | -8.8% | 17,461 | -5.3% | 0.31% | -14.5% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,271,433 | -8.5% | 35,664 | -10.7% | 0.31% | -14.0% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,230,202 | -8.0% | 23,491 | -15.0% | 0.30% | -13.6% |
| INTU | Buy | INTUIT | $1,232,073 | +3.0% | 2,689 | +0.3% | 0.30% | -3.2% |
| FB | Sell | META PLATFORMS INCcl a | $1,199,863 | +31.9% | 4,181 | -2.6% | 0.29% | +23.9% |
| PEP | Buy | PEPSICO INC | $1,190,041 | +4.1% | 6,425 | +2.5% | 0.29% | -2.4% |
| DHR | Sell | DANAHER CORPORATION | $1,192,133 | -7.2% | 4,967 | -2.6% | 0.29% | -13.0% |
| UNM | UNUM GROUP | $1,166,186 | +20.6% | 24,448 | 0.0% | 0.28% | +13.3% | |
| IWB | ISHARES TRrus 1000 etf | $1,131,685 | +8.2% | 4,643 | 0.0% | 0.27% | +1.9% | |
| COST | Buy | COSTCO WHSL CORP NEW | $1,115,523 | +10.4% | 2,072 | +1.9% | 0.27% | +3.8% |
| ROP | ROPER TECHNOLOGIES INC | $1,086,127 | +9.1% | 2,259 | 0.0% | 0.26% | +2.3% | |
| FCCO | Sell | FIRST CMNTY CORP S C | $1,074,606 | -16.4% | 61,901 | -3.6% | 0.26% | -21.5% |
| DE | Buy | DEERE & CO | $1,056,873 | -1.4% | 2,608 | +0.5% | 0.26% | -7.2% |
| MCD | Buy | MCDONALDS CORP | $1,037,243 | +6.8% | 3,476 | +0.1% | 0.25% | +0.4% |
| INTC | Sell | INTEL CORP | $1,033,450 | +2.2% | 30,905 | -0.1% | 0.25% | -3.8% |
| PFE | Buy | PFIZER INC | $1,016,725 | -6.2% | 27,719 | +4.4% | 0.25% | -11.8% |
| IWV | ISHARES TRrussell 3000 etf | $987,891 | +8.1% | 3,882 | 0.0% | 0.24% | +1.7% | |
| IEMG | Buy | ISHARES INCcore msci emkt | $978,558 | +1.1% | 19,853 | +0.1% | 0.24% | -4.8% |
| AMGN | Buy | AMGEN INC | $975,556 | -6.0% | 4,394 | +2.3% | 0.24% | -11.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $954,727 | +8.6% | 7,976 | -5.9% | 0.23% | +1.8% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $949,278 | +6.0% | 9,471 | -6.5% | 0.23% | -0.4% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $949,931 | +5.2% | 9,795 | -0.1% | 0.23% | -1.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $924,271 | +2.0% | 1,923 | +0.3% | 0.22% | -3.9% |
| FISV | FISERV INC | $923,796 | +11.6% | 7,323 | 0.0% | 0.22% | +4.7% | |
| VONE | VANGUARD SCOTTSDALE FDSvng rus1000idx | $914,075 | +8.2% | 4,535 | 0.0% | 0.22% | +1.4% | |
| WMT | Buy | WALMART INC | $907,146 | +10.0% | 5,771 | +3.2% | 0.22% | +3.3% |
| CSCO | Buy | CISCO SYS INC | $904,572 | +5.7% | 17,483 | +6.8% | 0.22% | -0.9% |
| LLY | Buy | LILLY ELI & CO | $887,310 | +43.4% | 1,892 | +5.0% | 0.22% | +35.2% |
| CVS | Buy | CVS HEALTH CORP | $860,941 | -5.8% | 12,454 | +1.3% | 0.21% | -11.5% |
| ORCL | ORACLE CORP | $853,399 | +28.2% | 7,166 | 0.0% | 0.21% | +19.8% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $821,624 | +8.5% | 4,053 | 0.0% | 0.20% | +2.1% | |
| CVX | Buy | CHEVRON CORP NEW | $812,439 | -1.9% | 5,163 | +1.7% | 0.20% | -7.5% |
| SFST | SOUTHERN FIRST BANCSHARES | $813,805 | -19.4% | 32,881 | 0.0% | 0.20% | -24.2% | |
| DIS | Buy | DISNEY WALT CO | $776,700 | -10.8% | 8,700 | +0.1% | 0.19% | -16.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $764,969 | +12.1% | 5,041 | +9.8% | 0.18% | +5.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $743,246 | -1.0% | 11,622 | +7.3% | 0.18% | -6.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $719,474 | +1.3% | 8,017 | +8.9% | 0.17% | -4.9% |
| CAT | Buy | CATERPILLAR INC | $702,521 | +7.6% | 2,855 | +0.0% | 0.17% | +1.2% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $696,755 | -8.3% | 28,289 | -8.7% | 0.17% | -13.8% |
| MET | METLIFE INC | $694,075 | -2.4% | 12,278 | 0.0% | 0.17% | -8.2% | |
| WRK | WESTROCK CO | $681,750 | -4.6% | 23,452 | 0.0% | 0.16% | -10.3% | |
| BAX | BAXTER INTL INC | $675,381 | +12.3% | 14,824 | 0.0% | 0.16% | +5.2% | |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $651,520 | -1.5% | 8,963 | 0.0% | 0.16% | -7.6% | |
| LOW | Sell | LOWES COS INC | $643,966 | +9.1% | 2,853 | -3.4% | 0.16% | +2.6% |
| EXCELERATE ENERGY INC | $640,395 | -8.2% | 31,500 | 0.0% | 0.16% | -13.9% | ||
| HON | HONEYWELL INTL INC | $634,327 | +8.6% | 3,057 | 0.0% | 0.15% | +1.3% | |
| VTRS | Sell | VIATRIS INC | $590,565 | -6.2% | 59,175 | -9.6% | 0.14% | -11.7% |
| NVDA | Sell | NVIDIA CORPORATION | $588,421 | -57.0% | 1,391 | -71.8% | 0.14% | -59.7% |
| BOND | PIMCO ETF TRactive bd etf | $569,826 | -1.2% | 6,219 | 0.0% | 0.14% | -7.4% | |
| CDW | CDW CORP | $562,061 | -5.8% | 3,063 | 0.0% | 0.14% | -11.7% | |
| IUSV | ISHARES TRcore s&p us vlu | $527,238 | +6.1% | 6,737 | 0.0% | 0.13% | 0.0% | |
| CI | Buy | THE CIGNA GROUP | $515,743 | +12.6% | 1,838 | +2.6% | 0.12% | +5.9% |
| PDCE | New | PDC ENERGY INC | $515,694 | – | 7,249 | +100.0% | 0.12% | – |
| EL | LAUDER ESTEE COS INCcl a | $517,265 | -20.3% | 2,634 | 0.0% | 0.12% | -25.1% | |
| WCC | WESCO INTL INC | $510,500 | +15.9% | 2,851 | 0.0% | 0.12% | +8.8% | |
| DIMENSIONAL ETF TRUSTemerging mkts co | $493,193 | +1.9% | 20,507 | 0.0% | 0.12% | -4.8% | ||
| TGT | TARGET CORP | $483,202 | -20.4% | 3,663 | 0.0% | 0.12% | -25.0% | |
| HD | Buy | HOME DEPOT INC | $477,852 | +21.9% | 1,538 | +15.8% | 0.12% | +14.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $478,054 | -47.3% | 12,854 | -44.9% | 0.12% | -50.4% |
| MPC | Buy | MARATHON PETE CORP | $479,926 | -12.7% | 4,116 | +1.0% | 0.12% | -18.3% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $469,758 | +8.1% | 9,086 | +0.1% | 0.11% | +1.8% |
| NSC | Buy | NORFOLK SOUTHN CORP | $470,307 | +7.1% | 2,074 | +0.1% | 0.11% | +0.9% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $471,035 | +77.9% | 5,030 | +66.7% | 0.11% | +67.6% |
| COO | COOPER COS INC | $469,702 | +2.7% | 1,225 | 0.0% | 0.11% | -3.4% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $457,850 | -1.4% | 27,253 | -6.6% | 0.11% | -7.5% |
| BPOP | POPULAR INC | $449,906 | +5.4% | 7,434 | 0.0% | 0.11% | -0.9% | |
| MPW | New | MEDICAL PPTYS TRUST INC | $452,397 | – | 48,855 | +100.0% | 0.11% | – |
| CMCSA | COMCAST CORP NEWcl a | $445,832 | +9.6% | 10,730 | 0.0% | 0.11% | +2.9% | |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $419,714 | +12.6% | 14,614 | +4.8% | 0.10% | +6.2% |
| CAH | CARDINAL HEALTH INC | $401,828 | +25.3% | 4,249 | 0.0% | 0.10% | +16.9% | |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $400,894 | -6.1% | 9,153 | -10.1% | 0.10% | -11.8% |
| ABT | Sell | ABBOTT LABS | $402,284 | +1.8% | 3,690 | -5.5% | 0.10% | -4.9% |
| AVEM | AMERICAN CENTY ETF TRavantis emgmkt | $397,656 | +1.7% | 7,390 | 0.0% | 0.10% | -5.0% | |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $392,135 | -3.1% | 4,836 | -1.8% | 0.10% | -8.7% |
| IBM | INTERNATIONAL BUSINESS MACHS | $383,098 | +2.1% | 2,863 | 0.0% | 0.09% | -4.1% | |
| IYR | ISHARES TRu.s. real es etf | $369,959 | +1.9% | 4,275 | 0.0% | 0.09% | -4.3% | |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $365,726 | – | 990 | +100.0% | 0.09% | – |
| SGMS | Sell | LIGHT & WONDER INC | $359,752 | +5.2% | 5,232 | -8.1% | 0.09% | -1.1% |
| AON | AON PLC | $348,997 | +9.5% | 1,011 | 0.0% | 0.08% | +2.4% | |
| BRT | BRT APARTMENTS CORP | $346,500 | +0.4% | 17,500 | 0.0% | 0.08% | -5.6% | |
| PWR | QUANTA SVCS INC | $339,466 | +17.9% | 1,728 | 0.0% | 0.08% | +10.8% | |
| ANTM | Buy | ELEVANCE HEALTH INC | $338,993 | +55.9% | 763 | +61.3% | 0.08% | +46.4% |
| TSLA | Sell | TESLA INC | $331,139 | +4.1% | 1,265 | -17.5% | 0.08% | -2.4% |
| R | Buy | RYDER SYS INC | $328,561 | +24.5% | 3,875 | +31.0% | 0.08% | +16.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $327,632 | +14.4% | 2,017 | +8.5% | 0.08% | +6.8% |
| PSX | PHILLIPS 66 | $327,344 | -5.9% | 3,432 | 0.0% | 0.08% | -12.2% | |
| AVGO | Sell | BROADCOM INC | $323,029 | +17.5% | 372 | -13.1% | 0.08% | +9.9% |
| T | Sell | AT&T INC | $314,083 | -24.0% | 19,692 | -8.3% | 0.08% | -29.0% |
| TXN | TEXAS INSTRS INC | $311,615 | -3.2% | 1,731 | 0.0% | 0.08% | -9.6% | |
| AN | New | AUTONATION INC | $309,467 | – | 1,880 | +100.0% | 0.08% | – |
| TFC | Buy | TRUIST FINL CORP | $305,681 | -7.7% | 10,072 | +3.8% | 0.07% | -12.9% |
| MCO | MOODYS CORP | $304,603 | +13.6% | 876 | 0.0% | 0.07% | +7.2% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $300,673 | +15.6% | 1,368 | +17.1% | 0.07% | +9.0% |
| Buy | AMERICAN CENTY ETF TRreal estate etf | $298,953 | +17.0% | 7,302 | +18.5% | 0.07% | +9.1% | |
| HPQ | HP INC | $299,361 | +4.6% | 9,748 | 0.0% | 0.07% | -2.7% | |
| AEP | AMERICAN ELEC PWR CO INC | $293,016 | -7.5% | 3,480 | 0.0% | 0.07% | -13.4% | |
| YUM | Buy | YUM BRANDS INC | $283,811 | +5.0% | 2,048 | +0.0% | 0.07% | -1.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $285,504 | +6.3% | 1,327 | +12.7% | 0.07% | 0.0% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $283,016 | – | 2,081 | +100.0% | 0.07% | – |
| HCA | Sell | HCA HEALTHCARE INC | $279,837 | +6.0% | 922 | -7.9% | 0.07% | 0.0% |
| D | Sell | DOMINION ENERGY INC | $278,661 | -10.1% | 5,381 | -2.9% | 0.07% | -16.2% |
| PFF | ISHARES TRpfd and incm sec | $278,370 | -0.9% | 9,000 | 0.0% | 0.07% | -6.9% | |
| ARW | Buy | ARROW ELECTRS INC | $274,858 | +25.2% | 1,919 | +9.2% | 0.07% | +15.8% |
| ESGV | VANGUARD WORLD FDesg us stk etf | $274,695 | +9.3% | 3,506 | 0.0% | 0.07% | +1.5% | |
| SHELL PLCspon ads | $267,585 | +4.9% | 4,432 | 0.0% | 0.06% | -1.5% | ||
| SON | Buy | SONOCO PRODS CO | $263,561 | -2.9% | 4,466 | +0.3% | 0.06% | -8.6% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $265,824 | +32.0% | 966 | +17.2% | 0.06% | +23.1% |
| TIP | ISHARES TRtips bd etf | $261,301 | -2.4% | 2,428 | 0.0% | 0.06% | -8.7% | |
| MU | Buy | MICRON TECHNOLOGY INC | $254,438 | +4.6% | 4,032 | +0.0% | 0.06% | -1.6% |
| ALL | Sell | ALLSTATE CORP | $257,447 | -21.3% | 2,361 | -20.0% | 0.06% | -26.2% |
| MO | Buy | ALTRIA GROUP INC | $250,408 | +2.2% | 5,528 | +0.7% | 0.06% | -3.2% |
| CRM | SALESFORCE INC | $253,301 | +5.7% | 1,199 | 0.0% | 0.06% | -1.6% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $253,154 | +1.6% | 1,412 | +9.9% | 0.06% | -4.7% |
| V | Buy | VISA INC | $249,650 | +7.6% | 1,051 | +2.1% | 0.06% | 0.0% |
| XRAY | DENTSPLY SIRONA INC | $241,601 | +1.9% | 6,037 | 0.0% | 0.06% | -4.9% | |
| COP | CONOCOPHILLIPS | $234,671 | +4.4% | 2,265 | 0.0% | 0.06% | -1.7% | |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $225,745 | -9.7% | 3,365 | -11.8% | 0.06% | -14.1% |
| VO | VANGUARD INDEX FDSmid cap etf | $227,645 | +4.4% | 1,034 | 0.0% | 0.06% | -1.8% | |
| ARNC | ARCONIC CORPORATION | $229,008 | +12.8% | 7,742 | 0.0% | 0.06% | +5.8% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $225,327 | +0.0% | 2,300 | 0.0% | 0.06% | -5.2% | |
| NFLX | New | NETFLIX INC | $224,650 | – | 510 | +100.0% | 0.05% | – |
| FTV | FORTIVE CORP | $224,235 | +9.7% | 2,999 | 0.0% | 0.05% | +1.9% | |
| CB | New | CHUBB LIMITED | $222,599 | – | 1,156 | +100.0% | 0.05% | – |
| DOV | DOVER CORP | $224,871 | -2.8% | 1,523 | 0.0% | 0.05% | -10.0% | |
| NGVT | INGEVITY CORP | $223,567 | -18.7% | 3,844 | 0.0% | 0.05% | -23.9% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $223,732 | -11.3% | 2,654 | -9.9% | 0.05% | -16.9% |
| Buy | DIMENSIONAL ETF TRUSTus small cap val | $217,119 | +3.2% | 8,448 | +0.2% | 0.05% | -1.9% | |
| CME | CME GROUP INC | $218,642 | -3.3% | 1,180 | 0.0% | 0.05% | -8.6% | |
| BLK | BLACKROCK INC | $219,177 | +3.3% | 317 | 0.0% | 0.05% | -3.6% | |
| ABBV | Sell | ABBVIE INC | $214,476 | -19.9% | 1,592 | -5.2% | 0.05% | -24.6% |
| JLL | Sell | JONES LANG LASALLE INC | $214,848 | -30.8% | 1,379 | -35.4% | 0.05% | -35.0% |
| KMB | New | KIMBERLY-CLARK CORP | $213,993 | – | 1,550 | +100.0% | 0.05% | – |
| New | APOLLO GLOBAL MGMT INC | $216,604 | – | 2,820 | +100.0% | 0.05% | – | |
| ETN | New | EATON CORP PLC | $216,786 | – | 1,078 | +100.0% | 0.05% | – |
| AXP | AMERICAN EXPRESS CO | $211,479 | +5.6% | 1,214 | 0.0% | 0.05% | -1.9% | |
| F | Buy | FORD MTR CO DEL | $204,906 | +21.0% | 13,543 | +0.7% | 0.05% | +13.6% |
| SO | SOUTHERN CO | $206,816 | +1.0% | 2,944 | 0.0% | 0.05% | -5.7% | |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $201,464 | – | 412 | +100.0% | 0.05% | – |
| ASML | New | ASML HOLDING N V | $202,205 | – | 279 | +100.0% | 0.05% | – |
| HL | Sell | HECLA MNG CO | $175,898 | -72.7% | 34,155 | -66.4% | 0.04% | -74.1% |
| AWF | ALLIANCEBERNSTEIN GLOBAL HIG | $129,480 | +2.5% | 13,000 | 0.0% | 0.03% | -6.1% | |
| LI-CYCLE HOLDINGS CORP | $108,552 | -1.4% | 19,559 | 0.0% | 0.03% | -7.1% | ||
| ASRV | AMERISERV FINL INC | $107,983 | -16.7% | 42,513 | 0.0% | 0.03% | -21.2% | |
| New | FORD MTR CO DELnote 3/1 | $108,591 | – | 100,000 | +100.0% | 0.03% | – | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $102,758 | +8.9% | 13,380 | 0.0% | 0.02% | +4.2% | |
| SABA CAPITAL INCOME & OPRNT | $96,612 | -5.5% | 12,547 | 0.0% | 0.02% | -11.5% | ||
| DSX | DIANA SHIPPING INC | $77,656 | -5.4% | 21,045 | 0.0% | 0.02% | -9.5% | |
| NOK | Sell | NOKIA CORPsponsored adr | $56,992 | -15.4% | 13,700 | -0.1% | 0.01% | -17.6% |
| MICROSTRATEGY INCnote 0.750%12/1 | $54,397 | +22.9% | 50,000 | 0.0% | 0.01% | +18.2% | ||
| ENIC | ENEL CHILE S.A.sponsored adr | $54,745 | +23.3% | 16,440 | 0.0% | 0.01% | +18.2% | |
| GINKGO BIOWORKS HOLDINGS INC | $44,856 | +39.9% | 24,116 | 0.0% | 0.01% | +37.5% | ||
| TELL | TELLURIAN INC NEW | $43,250 | +14.6% | 30,674 | 0.0% | 0.01% | 0.0% | |
| CERS | CERUS CORP | $28,782 | -17.2% | 11,700 | 0.0% | 0.01% | -22.2% | |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $12,722 | +6.2% | 14,181 | 0.0% | 0.00% | 0.0% | |
| BBBY | BED BATH & BEYOND INC | $3,151 | -35.7% | 11,475 | 0.0% | 0.00% | 0.0% | |
| AUD | Exit | AUDACY INCcl a | $0 | – | -205,556 | -100.0% | -0.01% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -10,938 | -100.0% | -0.01% | – |
| BRMK | Exit | BROADMARK RLTY CAP INC | $0 | – | -16,174 | -100.0% | -0.02% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -2,589 | -100.0% | -0.06% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -1,938 | -100.0% | -0.08% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -15,617 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-07
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.