Abacus Planning Group
Latest statistics and disclosures from Abacus Planning Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DSTL, VTI, VBR, VXUS, STIP, and represent 42.06% of Abacus Planning Group's stock portfolio.
- Added to shares of these 10 stocks: VEA, VBR, DSTL, STIP, DFIS, MSFT, NVDA, AAPL, AVGO, DISV.
- Started 19 new stock positions in UHS, TELL, VO, SSB, DISV, VYMI, MO, SPWH, VLTO, TRU. AMP, PM, MA, MMM, DSMC, CIVI, PGR, PYPL, FIS.
- Reduced shares in these 10 stocks: AMZN (-$7.1M), VTI, WRK, , PSX, GEV, INTC, KO, MRVL, VOO.
- Sold out of its positions in ENIC, FHI, FDX, GEV, DNA, GS, IOVA, KMB, MRVL, NVO. OVV, PBF, PSX, NOW, SNA, SBUX, 2u, WRK, DSX.
- Abacus Planning Group was a net buyer of stock by $11M.
- Abacus Planning Group has $560M in assets under management (AUM), dropping by 8.52%.
- Central Index Key (CIK): 0001602730
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Portfolio Holdings for Abacus Planning Group
Abacus Planning Group holds 218 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Etf Ser Solutions Distillate Us (DSTL) | 13.6 | $76M | +5% | 1.3M | 56.73 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 10.6 | $59M | -2% | 209k | 283.16 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 7.8 | $44M | +11% | 217k | 200.78 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 5.3 | $30M | 459k | 64.74 |
|
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 4.8 | $27M | +7% | 263k | 101.32 |
|
| Union Pacific Corporation (UNP) | 3.7 | $21M | 85k | 246.48 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 3.7 | $21M | +28% | 393k | 52.81 |
|
| Amazon (AMZN) | 3.0 | $17M | -29% | 91k | 186.33 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.0 | $17M | 32k | 527.67 |
|
|
| Apple (AAPL) | 2.6 | $15M | +4% | 63k | 233.00 |
|
| Dimensional Etf Trust World Equity Etf (DFAW) | 2.1 | $12M | 188k | 63.46 |
|
|
| Microsoft Corporation (MSFT) | 1.6 | $9.2M | +15% | 21k | 430.30 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.4 | $7.9M | 14k | 576.83 |
|
|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 1.4 | $7.8M | 160k | 48.98 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 1.2 | $6.7M | 28k | 237.21 |
|
|
| Easterly Government Properti reit (DEA) | 1.2 | $6.6M | 488k | 13.58 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.1 | $6.1M | +3% | 128k | 47.85 |
|
| Vanguard Index Fds Value Etf (VTV) | 1.0 | $5.8M | 33k | 174.57 |
|
|
| Dimensional Etf Trust Intl Small Cap E (DFIS) | 1.0 | $5.5M | +30% | 204k | 26.83 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $4.9M | +6% | 29k | 167.19 |
|
| JPMorgan Chase & Co. (JPM) | 0.8 | $4.5M | +3% | 21k | 210.86 |
|
| NVIDIA Corporation (NVDA) | 0.7 | $4.1M | +20% | 34k | 121.44 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $3.7M | +2% | 6.4k | 573.74 |
|
| Sprott Physical Gold Tr Unit (PHYS) | 0.6 | $3.5M | 171k | 20.38 |
|
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.6 | $3.2M | 30k | 107.66 |
|
|
| M&T Bank Corporation (MTB) | 0.6 | $3.2M | 18k | 178.12 |
|
|
| Boston Omaha Corp Cl A Com Stk (BOC) | 0.6 | $3.1M | 209k | 14.87 |
|
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.5 | $2.7M | 40k | 67.70 |
|
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.5 | $2.7M | 59k | 45.86 |
|
|
| Edwards Lifesciences (EW) | 0.5 | $2.6M | 40k | 65.99 |
|
|
| Exxon Mobil Corporation (XOM) | 0.5 | $2.5M | +6% | 22k | 117.22 |
|
| Lennar Corp Cl A (LEN) | 0.4 | $2.5M | +4% | 13k | 187.48 |
|
| Meta Platforms Cl A (META) | 0.4 | $2.3M | +3% | 4.0k | 572.44 |
|
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.4 | $2.2M | 32k | 67.03 |
|
|
| Coca-Cola Company (KO) | 0.4 | $2.1M | -14% | 30k | 71.86 |
|
| Bank of America Corporation (BAC) | 0.4 | $2.1M | -4% | 54k | 39.68 |
|
| Ishares Tr Short Treas Bd (SHV) | 0.4 | $2.1M | 19k | 110.63 |
|
|
| Eli Lilly & Co. (LLY) | 0.4 | $2.1M | -4% | 2.4k | 886.01 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $2.0M | +7% | 4.4k | 460.26 |
|
| Aramark Hldgs (ARMK) | 0.4 | $2.0M | 52k | 38.73 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $1.9M | -3% | 8.7k | 220.89 |
|
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.3 | $1.9M | 50k | 38.53 |
|
|
| Costco Wholesale Corporation (COST) | 0.3 | $1.9M | +3% | 2.1k | 886.55 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $1.8M | 21k | 83.63 |
|
|
| Intuit (INTU) | 0.3 | $1.8M | +6% | 2.8k | 621.00 |
|
| Johnson & Johnson (JNJ) | 0.3 | $1.7M | +17% | 11k | 162.06 |
|
| Danaher Corporation (DHR) | 0.3 | $1.7M | +9% | 5.9k | 278.00 |
|
| Oracle Corporation (ORCL) | 0.3 | $1.6M | -10% | 9.5k | 170.40 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.6M | +12% | 9.7k | 165.85 |
|
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.3 | $1.6M | 12k | 131.52 |
|
|
| Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) | 0.3 | $1.6M | -2% | 33k | 47.53 |
|
| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.3 | $1.5M | 30k | 50.50 |
|
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.3 | $1.5M | -15% | 24k | 63.00 |
|
| Fiserv (FI) | 0.3 | $1.5M | +12% | 8.4k | 179.65 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.3 | $1.5M | -2% | 22k | 67.85 |
|
| UnitedHealth (UNH) | 0.3 | $1.5M | +24% | 2.5k | 584.70 |
|
| Listed Fd Tr Horizon Kinetics (INFL) | 0.3 | $1.4M | -2% | 38k | 37.59 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $1.4M | 34k | 41.12 |
|
|
| Roper Industries (ROP) | 0.2 | $1.4M | +8% | 2.5k | 556.44 |
|
| Merck & Co (MRK) | 0.2 | $1.4M | 12k | 113.56 |
|
|
| Home Depot (HD) | 0.2 | $1.3M | +16% | 3.3k | 405.14 |
|
| Wal-Mart Stores (WMT) | 0.2 | $1.3M | +3% | 17k | 80.75 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.2 | $1.3M | 3.9k | 326.73 |
|
|
| Deere & Company (DE) | 0.2 | $1.2M | +2% | 2.9k | 417.38 |
|
| Unum (UNM) | 0.2 | $1.2M | 20k | 59.44 |
|
|
| Nextera Energy (NEE) | 0.2 | $1.2M | +6% | 14k | 84.53 |
|
| Amgen (AMGN) | 0.2 | $1.2M | -16% | 3.7k | 322.21 |
|
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.2 | $1.2M | 4.5k | 260.07 |
|
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.2 | $1.2M | -2% | 9.8k | 119.70 |
|
| Caterpillar (CAT) | 0.2 | $1.1M | -4% | 2.9k | 391.15 |
|
| Church & Dwight (CHD) | 0.2 | $1.1M | +10% | 11k | 104.72 |
|
| McDonald's Corporation (MCD) | 0.2 | $1.1M | +7% | 3.6k | 304.52 |
|
| Southern First Bancshares (SFST) | 0.2 | $1.1M | 32k | 34.08 |
|
|
| First Community Corporation (FCCO) | 0.2 | $1.1M | -13% | 50k | 21.44 |
|
| Ishares Core Msci Emkt (IEMG) | 0.2 | $1.0M | +2% | 18k | 57.41 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $1.0M | 3.9k | 263.29 |
|
|
| MetLife (MET) | 0.2 | $1.0M | 12k | 82.48 |
|
|
| Pepsi (PEP) | 0.2 | $995k | +3% | 5.9k | 170.04 |
|
| Procter & Gamble Company (PG) | 0.2 | $942k | +8% | 5.4k | 173.19 |
|
| Duke Energy Corp Com New (DUK) | 0.2 | $877k | 7.6k | 115.30 |
|
|
| Lowe's Companies (LOW) | 0.2 | $861k | +24% | 3.2k | 270.85 |
|
| Chevron Corporation (CVX) | 0.1 | $831k | 5.6k | 147.26 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $805k | 8.3k | 97.42 |
|
|
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.1 | $801k | 6.7k | 120.37 |
|
|
| Cdw (CDW) | 0.1 | $780k | +14% | 3.4k | 226.30 |
|
| Popular Com New (BPOP) | 0.1 | $745k | 7.4k | 100.27 |
|
|
| International Business Machines (IBM) | 0.1 | $723k | +8% | 3.3k | 221.08 |
|
| Verizon Communications (VZ) | 0.1 | $717k | +5% | 16k | 44.91 |
|
| Walt Disney Company (DIS) | 0.1 | $711k | +9% | 7.4k | 96.19 |
|
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $707k | +7% | 2.6k | 269.81 |
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $695k | -2% | 24k | 29.18 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $690k | 10k | 66.52 |
|
|
| Pfizer (PFE) | 0.1 | $664k | +4% | 23k | 28.94 |
|
| Cigna Corp (CI) | 0.1 | $647k | 1.9k | 346.37 |
|
|
| Cooper Cos (COO) | 0.1 | $630k | +16% | 5.7k | 110.34 |
|
| Honeywell International (HON) | 0.1 | $629k | -22% | 3.0k | 206.70 |
|
| Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $615k | +17% | 6.0k | 101.65 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.1 | $601k | 6.3k | 95.95 |
|
|
| At&t (T) | 0.1 | $578k | +34% | 26k | 22.00 |
|
| Baxter International (BAX) | 0.1 | $570k | 15k | 37.97 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $559k | 1.1k | 488.23 |
|
|
| Cisco Systems (CSCO) | 0.1 | $558k | -24% | 11k | 53.22 |
|
| Hewlett Packard Enterprise (HPE) | 0.1 | $543k | -11% | 27k | 20.46 |
|
| Ryder System (R) | 0.1 | $537k | 3.7k | 145.80 |
|
|
| Moody's Corporation (MCO) | 0.1 | $535k | +30% | 1.1k | 474.59 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $533k | -20% | 3.3k | 162.91 |
|
| WESCO International (WCC) | 0.1 | $519k | 3.1k | 167.98 |
|
|
| Quanta Services (PWR) | 0.1 | $511k | 1.7k | 298.15 |
|
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $508k | 6.8k | 75.11 |
|
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $496k | 1.6k | 314.39 |
|
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $494k | 9.6k | 51.50 |
|
|
| Abbott Laboratories (ABT) | 0.1 | $487k | +26% | 4.3k | 114.01 |
|
| Norfolk Southern (NSC) | 0.1 | $483k | 1.9k | 248.53 |
|
|
| Intel Corporation (INTC) | 0.1 | $481k | -47% | 21k | 23.46 |
|
| Cardinal Health (CAH) | 0.1 | $478k | 4.3k | 110.52 |
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| Broadcom (AVGO) | 0.1 | $473k | +1366% | 2.7k | 172.47 |
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| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.1 | $469k | 7.3k | 64.60 |
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| Excelerate Energy Cl A Com (EE) | 0.1 | $462k | -20% | 21k | 22.01 |
|
| Allstate Corporation (ALL) | 0.1 | $458k | +2% | 2.4k | 189.65 |
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| General Motors Company (GM) | 0.1 | $458k | +3% | 10k | 44.84 |
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| Tesla Motors (TSLA) | 0.1 | $451k | +33% | 1.7k | 261.63 |
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| Builders FirstSource (BLDR) | 0.1 | $439k | 2.3k | 193.86 |
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| Anthem (ELV) | 0.1 | $438k | +6% | 842.00 | 520.00 |
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| Abbvie (ABBV) | 0.1 | $437k | +50% | 2.2k | 197.47 |
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| Ishares Tr U.s. Real Es Etf (IYR) | 0.1 | $436k | 4.3k | 101.87 |
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|
| Comcast Corp Cl A (CMCSA) | 0.1 | $435k | -30% | 10k | 41.77 |
|
| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 0.1 | $428k | 15k | 28.15 |
|
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| Hca Holdings (HCA) | 0.1 | $425k | +2% | 1.0k | 406.56 |
|
| Visa Com Cl A (V) | 0.1 | $415k | +28% | 1.5k | 275.04 |
|
| Motorola Solutions Com New (MSI) | 0.1 | $413k | +38% | 918.00 | 449.63 |
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| General Dynamics Corporation (GD) | 0.1 | $408k | +3% | 1.4k | 302.20 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $407k | 2.1k | 198.10 |
|
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| Dimensional Etf Trust Intl Small Cap V (DISV) | 0.1 | $406k | NEW | 14k | 29.06 |
|
| Netflix (NFLX) | 0.1 | $397k | +15% | 559.00 | 709.27 |
|
| Everest Re Group (EG) | 0.1 | $396k | +21% | 1.0k | 391.83 |
|
| Dominion Resources (D) | 0.1 | $388k | +4% | 6.7k | 57.79 |
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| Vestis Corporation Com Shs (VSTS) | 0.1 | $384k | 26k | 14.90 |
|
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| Automatic Data Processing (ADP) | 0.1 | $379k | +4% | 1.4k | 276.73 |
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| American Electric Power Company (AEP) | 0.1 | $373k | +3% | 3.6k | 102.60 |
|
| Advanced Micro Devices (AMD) | 0.1 | $371k | +20% | 2.3k | 164.08 |
|
| Eaton Corp SHS (ETN) | 0.1 | $367k | +3% | 1.1k | 331.41 |
|
| Chubb (CB) | 0.1 | $365k | +5% | 1.3k | 288.39 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $363k | +10% | 1.8k | 206.57 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $362k | +7% | 3.0k | 121.15 |
|
| Hp (HPQ) | 0.1 | $360k | +2% | 10k | 35.87 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $358k | +65% | 429.00 | 833.25 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $356k | 948.00 | 375.34 |
|
|
| Aon Shs Cl A (AON) | 0.1 | $355k | +4% | 1.0k | 345.99 |
|
| Apollo Global Mgmt (APO) | 0.1 | $352k | 2.8k | 124.91 |
|
|
| Scientific Games (LNW) | 0.1 | $352k | -17% | 3.9k | 90.73 |
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| Cme (CME) | 0.1 | $352k | +35% | 1.6k | 220.65 |
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| Civitas Resources Com New (CIVI) | 0.1 | $350k | NEW | 6.9k | 50.67 |
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| Truist Financial Corp equities (TFC) | 0.1 | $349k | +2% | 8.2k | 42.77 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $349k | 5.5k | 62.88 |
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| AutoNation (AN) | 0.1 | $336k | 1.9k | 178.92 |
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| Shell Spon Ads (SHEL) | 0.1 | $332k | 5.0k | 65.95 |
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| Ge Aerospace Com New (GE) | 0.1 | $331k | +11% | 1.8k | 188.57 |
|
| Qualcomm (QCOM) | 0.1 | $330k | +13% | 1.9k | 170.05 |
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| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.1 | $328k | 12k | 27.41 |
|
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| BlackRock (BLK) | 0.1 | $323k | +4% | 340.00 | 949.86 |
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| Progressive Corporation (PGR) | 0.1 | $319k | NEW | 1.3k | 253.76 |
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| BRT Realty Trust (BRT) | 0.1 | $308k | 18k | 17.58 |
|
|
| Bristol Myers Squibb (BMY) | 0.1 | $307k | -3% | 5.9k | 51.74 |
|
| United Rentals (URI) | 0.1 | $304k | -6% | 375.00 | 810.77 |
|
| Hldgs (UAL) | 0.1 | $299k | -8% | 5.2k | 57.06 |
|
| Williams-Sonoma (WSM) | 0.1 | $298k | +103% | 1.9k | 154.92 |
|
| ConocoPhillips (COP) | 0.1 | $296k | +3% | 2.8k | 105.29 |
|
| Micron Technology (MU) | 0.1 | $296k | +7% | 2.8k | 103.73 |
|
| Target Corporation (TGT) | 0.1 | $292k | +6% | 1.9k | 155.84 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $290k | 756.00 | 384.14 |
|
|
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.1 | $290k | 4.1k | 70.67 |
|
|
| American Express Company (AXP) | 0.1 | $289k | +9% | 1.1k | 271.20 |
|
| Wells Fargo & Company (WFC) | 0.1 | $287k | +14% | 5.1k | 56.49 |
|
| salesforce (CRM) | 0.1 | $286k | +28% | 1.0k | 273.71 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $283k | 3.5k | 80.38 |
|
|
| Ishares Tr Egsadvncdmsci Em (EMXF) | 0.0 | $278k | +8% | 6.9k | 40.52 |
|
| Lauder Estee Cos Cl A (EL) | 0.0 | $271k | +3% | 2.7k | 99.69 |
|
| American Centy Etf Tr Real Estate Etf (AVRE) | 0.0 | $261k | -24% | 5.5k | 47.14 |
|
| Dimensional Etf Trust Us Small Cap Val (DFSV) | 0.0 | $261k | 8.5k | 30.80 |
|
|
| Trane Technologies SHS (TT) | 0.0 | $257k | +6% | 662.00 | 388.73 |
|
| 3M Company (MMM) | 0.0 | $252k | NEW | 1.8k | 136.69 |
|
| Dover Corporation (DOV) | 0.0 | $249k | -23% | 1.3k | 191.74 |
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| Fortive (FTV) | 0.0 | $246k | +2% | 3.1k | 78.93 |
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| Yum! Brands (YUM) | 0.0 | $240k | -23% | 1.7k | 139.72 |
|
| Analog Devices (ADI) | 0.0 | $238k | +8% | 1.0k | 230.17 |
|
| Arrow Electronics (ARW) | 0.0 | $237k | -2% | 1.8k | 132.83 |
|
| South State Corporation (SSB) | 0.0 | $233k | NEW | 2.4k | 97.18 |
|
| Universal Hlth Svcs CL B (UHS) | 0.0 | $232k | NEW | 1.0k | 229.01 |
|
| Hershey Company (HSY) | 0.0 | $228k | +3% | 1.2k | 191.73 |
|
| Altria (MO) | 0.0 | $227k | NEW | 4.4k | 51.04 |
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| Sonoco Products Company (SON) | 0.0 | $221k | 4.0k | 54.64 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $220k | NEW | 446.00 | 493.80 |
|
| Viatris (VTRS) | 0.0 | $220k | -48% | 19k | 11.61 |
|
| Philip Morris International (PM) | 0.0 | $219k | NEW | 1.8k | 121.40 |
|
| Ford Motor Company (F) | 0.0 | $218k | +4% | 21k | 10.56 |
|
| Applied Materials (AMAT) | 0.0 | $218k | +15% | 1.1k | 202.08 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $217k | NEW | 824.00 | 263.83 |
|
| Transunion (TRU) | 0.0 | $216k | NEW | 2.1k | 104.70 |
|
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.0 | $212k | NEW | 2.9k | 73.42 |
|
| Fidelity National Information Services (FIS) | 0.0 | $212k | NEW | 2.5k | 83.75 |
|
| Ameriprise Financial (AMP) | 0.0 | $211k | NEW | 448.00 | 469.81 |
|
| Paypal Holdings (PYPL) | 0.0 | $208k | NEW | 2.7k | 78.03 |
|
| Etf Ser Solutions Distillate Smlmd (DSMC) | 0.0 | $207k | NEW | 5.7k | 36.06 |
|
| Veralto Corp Com Shs (VLTO) | 0.0 | $206k | NEW | 1.8k | 111.86 |
|
| Pacific Biosciences of California (PACB) | 0.0 | $170k | 100k | 1.70 |
|
|
| AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $147k | 13k | 11.34 |
|
|
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $145k | 13k | 10.84 |
|
|
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $128k | 11k | 11.22 |
|
|
| AmeriServ Financial (ASRV) | 0.0 | $111k | 43k | 2.61 |
|
|
| Ford Mtr Co Del Note 3/1 (Principal) | 0.0 | $97k | 100k | 0.97 |
|
|
| Saba Capital Income & Oprnt Shs New (BRW) | 0.0 | $95k | 13k | 7.59 |
|
|
| Peloton Interactive Note 2/1 (Principal) | 0.0 | $90k | 100k | 0.90 |
|
|
| Hecla Mining Company (HL) | 0.0 | $78k | 12k | 6.67 |
|
|
| Tellurian (TELL) | 0.0 | $76k | NEW | 79k | 0.97 |
|
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $60k | 14k | 4.37 |
|
|
| Sportsmans Whse Hldgs (SPWH) | 0.0 | $55k | NEW | 20k | 2.71 |
|
| Jetblue Airways Corp Note 0.500% 4/0 (Principal) | 0.0 | $46k | 50k | 0.92 |
|
|
| Clover Health Investments Com Cl A (CLOV) | 0.0 | $40k | 14k | 2.82 |
|
Past Filings by Abacus Planning Group
SEC 13F filings are viewable for Abacus Planning Group going back to 2017
- Abacus Planning Group 2024 Q3 filed Oct. 2, 2024
- Abacus Planning Group 2024 Q2 filed July 31, 2024
- Abacus Planning Group 2024 Q1 filed April 12, 2024
- Abacus Planning Group 2023 Q4 filed Jan. 19, 2024
- Abacus Planning Group 2023 Q3 filed Oct. 11, 2023
- Abacus Planning Group 2023 Q2 filed July 7, 2023
- Abacus Planning Group 2023 Q1 filed April 18, 2023
- Abacus Planning Group 2022 Q4 filed Jan. 19, 2023
- Abacus Planning Group 2022 Q3 filed Oct. 19, 2022
- Abacus Planning Group 2022 Q2 filed July 18, 2022
- Abacus Planning Group 2022 Q1 filed April 13, 2022
- Abacus Planning Group 2021 Q4 filed Jan. 18, 2022
- Abacus Planning Group 2021 Q3 filed Oct. 19, 2021
- Abacus Planning Group 2021 Q2 filed July 20, 2021
- Abacus Planning Group 2021 Q1 filed April 27, 2021
- Abacus Planning Group 2020 Q4 filed Feb. 1, 2021