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Abacus Planning Group, Inc. Buys Distillate U.S. ...

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·7 min read
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Investment company Abacus Planning Group, Inc. (Current Portfolio) buys Distillate U.S. Fundamental Stability & Value ETF, Aramark, Vanguard Total Stock Market ETF, Vanguard FTSE Developed Markets ETF, VANGUARD BD IDX FD, sells Devon Energy Corp, Quanta Services Inc, Biogen Inc, PayPal Holdings Inc, Foot Locker Inc during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Abacus Planning Group, Inc.. As of 2021Q4, Abacus Planning Group, Inc. owns 212 stocks with a total value of $374 million. These are the details of the buys and sells.

  • New Purchases: ARMK, BND, IWR, OGN, AMKR, CIVI, CIVI, UPS, SO, AVGO, NFLX, WY, BOKF, ABBV, ANTM, MDLZ, MPW, KNX, ASML, GM, GD, DOV, CBRE, KMB, ORI, EMR, WFC, QSI,

  • Added Positions: DSTL, VTI, VXUS, SCHO, VEA, VBR, IJS, SCZ, AVEM, MSFT, AAPL, FB, D, MCD, INFL, SHV, VWO, VNQ, UNH, T, MRK, VBK, CI, BAC, SCHC, PG, DUK, PEP, AVDE, PFE, NVDA, JNJ, JLL, JPM, TSLA, TFC, GOOG, QVAL, ABT, NEE, TGT, TXN, VTV, VT, VIG, V, LLY, CL, CMCSA, COP, CVS, CVX, CAT, EOG, BLK, HPE, BIO, HD, AXP, MMM, BA, VV, MCO, YUM, CME, COST, EBAY, ENB, HCA, SCHV, RTX, BOND, HON, IJR,

  • Reduced Positions: PACB, DVN, VB, JEF, ARNC, BSM, BOMN, WERN, QCOM, PHYS, UNM, INTC, EFA, FCCO, CERN, BRK.B, CRM, SCHX, ROP, SCHA, SFST, ADBE, HPQ, WMT, VZ, MET, SON, OMC, MU, KMI, IWF, BMY, AON,

  • Sold Out: PWR, BIIB, PYPL, FL, OAS,


For the details of Abacus Planning Group, Inc.'s stock buys and sells,
go to https://www.gurufocus.com/guru/abacus+planning+group%2C+inc./current-portfolio/portfolio

These are the top 5 holdings of Abacus Planning Group, Inc.

  1. Vanguard Total International Stock (VXUS) - 402,139 shares, 6.83% of the total portfolio. Shares added by 10.97%

  2. Vanguard Small Cap Value ETF (VBR) - 134,760 shares, 6.44% of the total portfolio. Shares added by 6.76%

  3. Union Pacific Corp (UNP) - 94,419 shares, 6.35% of the total portfolio. Shares added by 0.01%

  4. Amazon.com Inc (AMZN) - 6,870 shares, 6.12% of the total portfolio. Shares added by 1.00%

  5. Apple Inc (AAPL) - 127,171 shares, 6.03% of the total portfolio. Shares added by 2.79%

New Purchase: Aramark (ARMK)

Abacus Planning Group, Inc. initiated holding in Aramark. The purchase prices were between $32.02 and $39.26, with an estimated average price of $36.24. The stock is now traded at around $36.580000. The impact to a portfolio due to this purchase was 0.75%. The holding were 75,868 shares as of 2021-12-31.

New Purchase: VANGUARD BD IDX FD (BND)

Abacus Planning Group, Inc. initiated holding in VANGUARD BD IDX FD. The purchase prices were between $84.07 and $85.48, with an estimated average price of $84.79. The stock is now traded at around $83.310000. The impact to a portfolio due to this purchase was 0.34%. The holding were 15,095 shares as of 2021-12-31.

New Purchase: iShares Russell Mid-Cap ETF (IWR)

Abacus Planning Group, Inc. initiated holding in iShares Russell Mid-Cap ETF. The purchase prices were between $78.16 and $85.01, with an estimated average price of $81.93. The stock is now traded at around $80.050000. The impact to a portfolio due to this purchase was 0.13%. The holding were 6,007 shares as of 2021-12-31.

New Purchase: Organon & Co (OGN)

Abacus Planning Group, Inc. initiated holding in Organon & Co. The purchase prices were between $28.67 and $37.13, with an estimated average price of $32.51. The stock is now traded at around $32.860000. The impact to a portfolio due to this purchase was 0.11%. The holding were 13,779 shares as of 2021-12-31.

New Purchase: Amkor Technology Inc (AMKR)

Abacus Planning Group, Inc. initiated holding in Amkor Technology Inc. The purchase prices were between $21.56 and $25.66, with an estimated average price of $23.24. The stock is now traded at around $24.990000. The impact to a portfolio due to this purchase was 0.1%. The holding were 14,536 shares as of 2021-12-31.

New Purchase: Civitas Resources Inc (CIVI)

Abacus Planning Group, Inc. initiated holding in Civitas Resources Inc. The purchase prices were between $47.51 and $59, with an estimated average price of $53.17. The stock is now traded at around $57.030000. The impact to a portfolio due to this purchase was 0.08%. The holding were 6,000 shares as of 2021-12-31.

Added: Distillate U.S. Fundamental Stability & Value ETF (DSTL)

Abacus Planning Group, Inc. added to a holding in Distillate U.S. Fundamental Stability & Value ETF by 3379.14%. The purchase prices were between $40.82 and $46.43, with an estimated average price of $43.66. The stock is now traded at around $46.010000. The impact to a portfolio due to this purchase was 3.88%. The holding were 323,247 shares as of 2021-12-31.

Added: Vanguard Total Stock Market ETF (VTI)

Abacus Planning Group, Inc. added to a holding in Vanguard Total Stock Market ETF by 70.47%. The purchase prices were between $220.94 and $242.96, with an estimated average price of $235.47. The stock is now traded at around $235.020000. The impact to a portfolio due to this purchase was 0.72%. The holding were 26,894 shares as of 2021-12-31.

Added: Vanguard FTSE Developed Markets ETF (VEA)

Abacus Planning Group, Inc. added to a holding in Vanguard FTSE Developed Markets ETF by 436.05%. The purchase prices were between $48.69 and $52.14, with an estimated average price of $50.68. The stock is now traded at around $51.230000. The impact to a portfolio due to this purchase was 0.45%. The holding were 39,989 shares as of 2021-12-31.

Added: iShares S&P Small-Cap 600 Value ETF (IJS)

Abacus Planning Group, Inc. added to a holding in iShares S&P Small-Cap 600 Value ETF by 46.41%. The purchase prices were between $98.85 and $110.23, with an estimated average price of $104.47. The stock is now traded at around $106.480000. The impact to a portfolio due to this purchase was 0.28%. The holding were 32,054 shares as of 2021-12-31.

Added: iShares MSCI EAFE Small-Cap ETF (SCZ)

Abacus Planning Group, Inc. added to a holding in iShares MSCI EAFE Small-Cap ETF by 52.29%. The purchase prices were between $69.99 and $75.86, with an estimated average price of $73.08. The stock is now traded at around $72.200000. The impact to a portfolio due to this purchase was 0.22%. The holding were 32,617 shares as of 2021-12-31.

Added: Avantis Emerging Markets Equity ETF (AVEM)

Abacus Planning Group, Inc. added to a holding in Avantis Emerging Markets Equity ETF by 232.93%. The purchase prices were between $60.96 and $65.35, with an estimated average price of $63.38. The stock is now traded at around $64.670000. The impact to a portfolio due to this purchase was 0.19%. The holding were 16,187 shares as of 2021-12-31.

Sold Out: Quanta Services Inc (PWR)

Abacus Planning Group, Inc. sold out a holding in Quanta Services Inc. The sale prices were between $107.44 and $121.98, with an estimated average price of $115.37.

Sold Out: Biogen Inc (BIIB)

Abacus Planning Group, Inc. sold out a holding in Biogen Inc. The sale prices were between $223.92 and $287.77, with an estimated average price of $256.27.

Sold Out: PayPal Holdings Inc (PYPL)

Abacus Planning Group, Inc. sold out a holding in PayPal Holdings Inc. The sale prices were between $179.32 and $271.7, with an estimated average price of $214.83.

Sold Out: Foot Locker Inc (FL)

Abacus Planning Group, Inc. sold out a holding in Foot Locker Inc. The sale prices were between $39.96 and $57.56, with an estimated average price of $47.47.

Sold Out: Oasis Petroleum Inc (OAS)

Abacus Planning Group, Inc. sold out a holding in Oasis Petroleum Inc. The sale prices were between $100.07 and $132.16, with an estimated average price of $119.38.



Here is the complete portfolio of Abacus Planning Group, Inc.. Also check out:

1. Abacus Planning Group, Inc.'s Undervalued Stocks

2. Abacus Planning Group, Inc.'s Top Growth Companies, and

3. Abacus Planning Group, Inc.'s High Yield stocks

4. Stocks that Abacus Planning Group, Inc. keeps buyingThis article first appeared on GuruFocus.