ABACUS PLANNING GROUP, INC. Holdings

ABACUS PLANNING GROUP, INC. is an investment fund managing more than 331.24M US dollars. The largest holdings include Distillate U.S. Fundamental Stability & Value ETF, Vanguard Total Stock Market Index Fund and Vanguard Small Cap Value Index Fund. In Q3 2022 the fund bought assets of total value of 12.77M US dollars and sold assets of total value of 20.79M US dollars.

$331.24M

portfolio value

-23.66%

quarter

-186.12%

1 year

-235.57%

3 years

ABACUS PLANNING GROUP, INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2018	25008000	3413000
Q2 2018	14516000	4114000
Q3 2018	12989000	804000
Q4 2018	31208000	35822000
Q1 2019	24363000	2824000
Q2 2019	13136000	8160000
Q3 2019	44928000	7413000
Q4 2019	12518000	2427000
Q1 2020	29141000	40568000
Q2 2020	50365000	10048000
Q3 2020	19582000	5505000
Q4 2020	20397000	24783000
Q1 2021	18532000	32505000
Q2 2021	16037000	2039000
Q3 2021	5024000	14011000
Q4 2021	62500000	3965000
Q1 2022	20192000	23033000
Q2 2022	21230000	40551000
Q3 2022	12772000	20793000

ABACUS PLANNING GROUP, INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Distillate U.S. Fundamental Stability & Value ETF Portfolio share: 8.35% Portfolio value: 27.65M Avg. open price: $43.05 Current price: $42.99 P/L: -0.13% Bought +5.56% shares Q3 2022	share	8.35%	27.65M	$43.05	$42.99	-0.13%	Bought +5.56% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 7.63% Portfolio value: 25.27M Avg. open price: $217.07 Current price: $201.86 P/L: -7.01% Bought +23.08% shares Q3 2022	share	7.63%	25.27M	$217.07	$201.86	-7.01%	Bought +23.08% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 7.56% Portfolio value: 25.05M Avg. open price: $117.15 Current price: $166.21 P/L: +41.88% Bought +7.72% shares Q3 2022	share	7.56%	25.05M	$117.15	$166.21	+41.88%	Bought +7.72% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 6.53% Portfolio value: 21.62M Avg. open price: $130.13 Current price: $147.83 P/L: +13.60% Bought +22.56% shares Q3 2022	share	6.53%	21.62M	$130.13	$147.83	+13.60%	Bought +22.56% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 5.55% Portfolio value: 18.38M Avg. open price: $49.44 Current price: $53.48 P/L: +8.16% Bought +4.16% shares Q3 2022	share	5.55%	18.38M	$49.44	$53.48	+8.16%	Bought +4.16% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 5.54% Portfolio value: 18.36M Avg. open price: $124.35 Current price: $211.48 P/L: +70.07% Sold -0.19% shares Q3 2022	share	5.54%	18.36M	$124.35	$211.48	+70.07%	Sold -0.19% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 4.67% Portfolio value: 15.47M Avg. open price: $1,859.31 Current price: $92.96 P/L: -95.00% Bought +0.01% shares Q3 2022	share	4.67%	15.47M	$1,859.31	$92.96	-95.00%	Bought +0.01% shares Q3 2022
Schwab Short-Term U.S. Treasury ETF Portfolio share: 3.55% Portfolio value: 11.74M Avg. open price: $50.95 Current price: $48.31 P/L: -5.19% Sold -1.87% shares Q3 2022	share	3.55%	11.74M	$50.95	$48.31	-5.19%	Sold -1.87% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 2.91% Portfolio value: 9.64M Avg. open price: $365.75 Current price: $370.73 P/L: +1.36% Bought +1.72% shares Q3 2022	share	2.91%	9.64M	$365.75	$370.73	+1.36%	Bought +1.72% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 2.02% Portfolio value: 6.69M Avg. open price: $130.07 Current price: $144.68 P/L: +11.24% Bought +25.18% shares Q3 2022	share	2.02%	6.69M	$130.07	$144.68	+11.24%	Bought +25.18% shares Q3 2022
Advertising Agencies Boston Omaha Corporation Portfolio share: 1.98% Portfolio value: 6.57M Avg. open price: N/A Current price: $28.25 P/L: N/A Sold -1.23% shares Q4 2021	share	1.98%	6.57M	N/A	$28.25	N/A	Sold -1.23% shares Q4 2021
Vanguard Small Cap Index Fund Portfolio share: 1.81% Portfolio value: 6.00M Avg. open price: $127.29 Current price: $193.2 P/L: +51.78% Sold -8.03% shares Q3 2022	share	1.81%	6.00M	$127.29	$193.2	+51.78%	Sold -8.03% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 1.56% Portfolio value: 5.15M Avg. open price: $49.59 Current price: $43.43 P/L: -12.43% Sold -8.32% shares Q3 2022	share	1.56%	5.15M	$49.59	$43.43	-12.43%	Sold -8.32% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 1.44% Portfolio value: 4.76M Avg. open price: $286.07 Current price: $405.11 P/L: +41.61% Sold -0.15% shares Q3 2022	share	1.44%	4.76M	$286.07	$405.11	+41.61%	Sold -0.15% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.37% Portfolio value: 4.54M Avg. open price: $162.28 Current price: $252.75 P/L: +55.75% Sold -0.24% shares Q3 2022	share	1.37%	4.54M	$162.28	$252.75	+55.75%	Sold -0.24% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 1.14% Portfolio value: 3.77M Avg. open price: $42.88 Current price: $40.47 P/L: -5.62% Sold -11.49% shares Q3 2022	share	1.14%	3.77M	$42.88	$40.47	-5.62%	Sold -11.49% shares Q3 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 1.06% Portfolio value: 3.49M Avg. open price: $89.97 Current price: $96.07 P/L: +6.78% Sold -8.78% shares Q3 2022	share	1.06%	3.49M	$89.97	$96.07	+6.78%	Sold -8.78% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 1.00% Portfolio value: 3.31M Avg. open price: $61.58 Current price: $75 P/L: +21.79% Sold -0.39% shares Q3 2021	share	1.00%	3.31M	$61.58	$75	+21.79%	Sold -0.39% shares Q3 2021
Banks—Regional M&T Bank Corporation Portfolio share: 0.97% Portfolio value: 3.21M Avg. open price: $104.74 Current price: $164.01 P/L: +56.59% Sold -5.78% shares Q2 2022	share	0.97%	3.21M	$104.74	$164.01	+56.59%	Sold -5.78% shares Q2 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.96% Portfolio value: 3.17M Avg. open price: $1,229.1 Current price: $101.43 P/L: -91.75% Sold -0.31% shares Q3 2022	share	0.96%	3.17M	$1,229.1	$101.43	-91.75%	Sold -0.31% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.94% Portfolio value: 3.12M Avg. open price: $41.77 Current price: $39.3 P/L: -5.92% Sold -3.09% shares Q3 2022	share	0.94%	3.12M	$41.77	$39.3	-5.92%	Sold -3.09% shares Q3 2022
iShares MSCI EAFE Small-Cap ETF Portfolio share: 0.87% Portfolio value: 2.89M Avg. open price: $66.52 Current price: $57.3 P/L: -13.86% Bought +26.85% shares Q3 2022	share	0.87%	2.89M	$66.52	$57.3	-13.86%	Bought +26.85% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.73% Portfolio value: 2.41M Avg. open price: $157.64 Current price: $184.68 P/L: +17.15% Sold -4.19% shares Q3 2022	share	0.73%	2.41M	$157.64	$184.68	+17.15%	Sold -4.19% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.72% Portfolio value: 2.39M Avg. open price: $304.7 Current price: $403.34 P/L: +32.37% Bought +5.11% shares Q3 2022	share	0.72%	2.39M	$304.7	$403.34	+32.37%	Bought +5.11% shares Q3 2022
SPDR S&P Oil & Gas Exploration & Production ETF Portfolio share: 0.70% Portfolio value: 2.33M Avg. open price: N/A Current price: $144.98 P/L: N/A N/A Q1 2021	share	0.70%	2.33M	N/A	$144.98	N/A	N/A Q1 2021
Specialty Business Services Aramark Portfolio share: 0.70% Portfolio value: 2.30M Avg. open price: N/A Current price: $41.82 P/L: N/A Sold -1.14% shares Q3 2022	share	0.70%	2.30M	N/A	$41.82	N/A	Sold -1.14% shares Q3 2022
Asset Management Sprott Physical Gold Trust Portfolio share: 0.66% Portfolio value: 2.18M Avg. open price: $14.25 Current price: $13.71 P/L: -3.79% Bought +153.04% shares Q1 2022	share	0.66%	2.18M	$14.25	$13.71	-3.79%	Bought +153.04% shares Q1 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.66% Portfolio value: 2.18M Avg. open price: $115.09 Current price: $132.31 P/L: +14.97% Sold -2.30% shares Q3 2022	share	0.66%	2.18M	$115.09	$132.31	+14.97%	Sold -2.30% shares Q3 2022
iShares Short Treasury Bond ETF Portfolio share: 0.63% Portfolio value: 2.09M Avg. open price: $110.46 Current price: $109.87 P/L: -0.54% Sold -0.71% shares Q3 2022	share	0.63%	2.09M	$110.46	$109.87	-0.54%	Sold -0.71% shares Q3 2022
Horizon Kinetics Inflation Beneficiaries ETF Portfolio share: 0.57% Portfolio value: 1.90M Avg. open price: $32.03 Current price: $32.98 P/L: +2.96% Bought +5.30% shares Q3 2022	share	0.57%	1.90M	$32.03	$32.98	+2.96%	Bought +5.30% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.56% Portfolio value: 1.84M Avg. open price: N/A Current price: N/A P/L: N/A Bought +14.26% shares Q3 2022	share	0.56%	1.84M	N/A	N/A	N/A	Bought +14.26% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.56% Portfolio value: 1.84M Avg. open price: $44.36 Current price: $108.72 P/L: +145.10% Bought +2.27% shares Q3 2022	share	0.56%	1.84M	$44.36	$108.72	+145.10%	Bought +2.27% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.55% Portfolio value: 1.80M Avg. open price: $43.13 Current price: $63.71 P/L: +47.72% Sold -0.09% shares Q3 2022	share	0.55%	1.80M	$43.13	$63.71	+47.72%	Sold -0.09% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.53% Portfolio value: 1.76M Avg. open price: $65.66 Current price: $67.33 P/L: +2.54% Sold -9.17% shares Q3 2022	share	0.53%	1.76M	$65.66	$67.33	+2.54%	Sold -9.17% shares Q3 2022
SPDR Dow Jones Global Real Estate ETF Portfolio share: 0.47% Portfolio value: 1.56M Avg. open price: $43.46 Current price: $42.55 P/L: -2.10% Sold -4.14% shares Q3 2022	share	0.47%	1.56M	$43.46	$42.55	-2.10%	Sold -4.14% shares Q3 2022
Schwab International Small-Cap Equity ETF Portfolio share: 0.44% Portfolio value: 1.45M Avg. open price: $34.29 Current price: $32.67 P/L: -4.73% Bought +1.60% shares Q3 2022	share	0.44%	1.45M	$34.29	$32.67	-4.73%	Bought +1.60% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.43% Portfolio value: 1.42M Avg. open price: $127.6 Current price: $179.25 P/L: +40.48% Sold -3.90% shares Q3 2022	share	0.43%	1.42M	$127.6	$179.25	+40.48%	Sold -3.90% shares Q3 2022
Banks—Regional Southern First Bancshares, Inc. Portfolio share: 0.42% Portfolio value: 1.39M Avg. open price: $38.49 Current price: $47.51 P/L: +23.44% Bought +1.90% shares Q3 2022	share	0.42%	1.39M	$38.49	$47.51	+23.44%	Bought +1.90% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.41% Portfolio value: 1.37M Avg. open price: $72.6 Current price: $47.61 P/L: -34.43% Bought +0.80% shares Q3 2022	share	0.41%	1.37M	$72.6	$47.61	-34.43%	Bought +0.80% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.41% Portfolio value: 1.35M Avg. open price: $50.02 Current price: $51.86 P/L: +3.69% Sold -1.33% shares Q3 2022	share	0.41%	1.35M	$50.02	$51.86	+3.69%	Sold -1.33% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.40% Portfolio value: 1.33M Avg. open price: $66.82 Current price: $85.56 P/L: +28.04% Sold -5.15% shares Q3 2022	share	0.40%	1.33M	$66.82	$85.56	+28.04%	Sold -5.15% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.40% Portfolio value: 1.33M Avg. open price: $91.34 Current price: $86.93 P/L: -4.83% Bought +467.83% shares Q3 2022	share	0.40%	1.33M	$91.34	$86.93	-4.83%	Bought +467.83% shares Q3 2022
DIMENSIONAL ETF TRUST Portfolio share: 0.40% Portfolio value: 1.33M Avg. open price: N/A Current price: N/A P/L: N/A Sold -6.20% shares Q3 2022	share	0.40%	1.33M	N/A	N/A	N/A	Sold -6.20% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.39% Portfolio value: 1.29M Avg. open price: $96.42 Current price: $269.49 P/L: +179.51% Sold -1.09% shares Q3 2022	share	0.39%	1.29M	$96.42	$269.49	+179.51%	Sold -1.09% shares Q3 2022
Schwab International Equity ETF Portfolio share: 0.38% Portfolio value: 1.27M Avg. open price: $29.72 Current price: $33.64 P/L: +13.18% Bought +1.23% shares Q3 2022	share	0.38%	1.27M	$29.72	$33.64	+13.18%	Bought +1.23% shares Q3 2022
Banks—Regional First Community Corporation Portfolio share: 0.36% Portfolio value: 1.19M Avg. open price: $21.78 Current price: $20.77 P/L: -4.66% Sold -1.75% shares Q3 2022	share	0.36%	1.19M	$21.78	$20.77	-4.66%	Sold -1.75% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.36% Portfolio value: 1.19M Avg. open price: $118.23 Current price: $183.53 P/L: +55.23% Sold -1.35% shares Q3 2022	share	0.36%	1.19M	$118.23	$183.53	+55.23%	Sold -1.35% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.36% Portfolio value: 1.19M Avg. open price: $34.32 Current price: $35.15 P/L: +2.40% Bought +0.43% shares Q3 2022	share	0.36%	1.19M	$34.32	$35.15	+2.40%	Bought +0.43% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.36% Portfolio value: 1.18M Avg. open price: $58.55 Current price: $102.52 P/L: +75.11% Sold -1.52% shares Q3 2022	share	0.36%	1.18M	$58.55	$102.52	+75.11%	Sold -1.52% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.35% Portfolio value: 1.17M Avg. open price: $35.43 Current price: $50.68 P/L: +43.02% Bought +2.29% shares Q3 2022	share	0.35%	1.17M	$35.43	$50.68	+43.02%	Bought +2.29% shares Q3 2022
Avantis International Equity ETF Portfolio share: 0.34% Portfolio value: 1.11M Avg. open price: $57.04 Current price: $54.85 P/L: -3.84% Bought +55.40% shares Q3 2022	share	0.34%	1.11M	$57.04	$54.85	-3.84%	Bought +55.40% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.31% Portfolio value: 1.04M Avg. open price: $212.15 Current price: $398.8 P/L: +87.98% Sold -1.50% shares Q2 2022	share	0.31%	1.04M	$212.15	$398.8	+87.98%	Sold -1.50% shares Q2 2022
Entertainment The Walt Disney Company Portfolio share: 0.31% Portfolio value: 1.02M Avg. open price: $120.16 Current price: $97.92 P/L: -18.51% Bought +4.37% shares Q3 2022	share	0.31%	1.02M	$120.16	$97.92	-18.51%	Bought +4.37% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.29% Portfolio value: 974K Avg. open price: $237.13 Current price: $285.97 P/L: +20.60% Bought +5.36% shares Q3 2022	share	0.29%	974K	$237.13	$285.97	+20.60%	Bought +5.36% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.29% Portfolio value: 972K Avg. open price: $312.49 Current price: $487.41 P/L: +55.97% Sold -0.53% shares Q3 2022	share	0.29%	972K	$312.49	$487.41	+55.97%	Sold -0.53% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.29% Portfolio value: 968K Avg. open price: $74.67 Current price: $109.66 P/L: +46.87% Sold -14.66% shares Q3 2022	share	0.29%	968K	$74.67	$109.66	+46.87%	Sold -14.66% shares Q3 2022
Insurance—Life Unum Group Portfolio share: 0.29% Portfolio value: 961K Avg. open price: $20.87 Current price: $41.93 P/L: +100.90% Sold -0.08% shares Q2 2022	share	0.29%	961K	$20.87	$41.93	+100.90%	Sold -0.08% shares Q2 2022
Residential Construction Lennar Corporation Portfolio share: 0.29% Portfolio value: 958K Avg. open price: $56.52 Current price: $87.44 P/L: +54.70% Sold -1.08% shares Q3 2022	share	0.29%	958K	$56.52	$87.44	+54.70%	Sold -1.08% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.29% Portfolio value: 956K Avg. open price: $322.47 Current price: $538.36 P/L: +66.95% Bought +0.96% shares Q3 2022	share	0.29%	956K	$322.47	$538.36	+66.95%	Bought +0.96% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.28% Portfolio value: 916K Avg. open price: $185.2 Current price: $221.88 P/L: +19.81% Sold -15.83% shares Q3 2022	share	0.28%	916K	$185.2	$221.88	+19.81%	Sold -15.83% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.26% Portfolio value: 869K Avg. open price: $172.67 Current price: $437.88 P/L: +153.59% Sold -6.54% shares Q3 2022	share	0.26%	869K	$172.67	$437.88	+153.59%	Sold -6.54% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.25% Portfolio value: 825K Avg. open price: $310.22 Current price: $438.08 P/L: +41.22% Bought +4.85% shares Q2 2022	share	0.25%	825K	$310.22	$438.08	+41.22%	Bought +4.85% shares Q2 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.25% Portfolio value: 825K Avg. open price: N/A Current price: $52.43 P/L: N/A Sold -3.04% shares Q3 2020	share	0.25%	825K	N/A	$52.43	N/A	Sold -3.04% shares Q3 2020
Medical Devices Pacific Biosciences of California, Inc. Portfolio share: 0.25% Portfolio value: 813K Avg. open price: N/A Current price: $10.09 P/L: N/A Sold -9.68% shares Q1 2022	share	0.25%	813K	N/A	$10.09	N/A	Sold -9.68% shares Q1 2022
iShares Russell 3000 ETF Portfolio share: 0.24% Portfolio value: 804K Avg. open price: N/A Current price: $232.88 P/L: N/A Sold -33.34% shares Q3 2021	share	0.24%	804K	N/A	$232.88	N/A	Sold -33.34% shares Q3 2021
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.24% Portfolio value: 801K Avg. open price: $96.5 Current price: $179.85 P/L: +86.36% Bought +2.20% shares Q3 2022	share	0.24%	801K	$96.5	$179.85	+86.36%	Bought +2.20% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.24% Portfolio value: 800K Avg. open price: $202.08 Current price: $272.3 P/L: +34.75% Sold -30.44% shares Q3 2022	share	0.24%	800K	$202.08	$272.3	+34.75%	Sold -30.44% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.23% Portfolio value: 765K Avg. open price: $43.31 Current price: $75.79 P/L: +74.98% Sold -1.58% shares Q3 2022	share	0.23%	765K	$43.31	$75.79	+74.98%	Sold -1.58% shares Q3 2022
Vanguard Russell 1000 Index Fund Portfolio share: 0.22% Portfolio value: 741K Avg. open price: N/A Current price: $183.6 P/L: N/A Sold -9.21% shares Q3 2020	share	0.22%	741K	N/A	$183.6	N/A	Sold -9.21% shares Q3 2020
Discount Stores Walmart Inc. Portfolio share: 0.22% Portfolio value: 725K Avg. open price: $107.27 Current price: $151.38 P/L: +41.12% Sold -21.24% shares Q3 2022	share	0.22%	725K	$107.27	$151.38	+41.12%	Sold -21.24% shares Q3 2022
Packaging & Containers WestRock Company Portfolio share: 0.22% Portfolio value: 724K Avg. open price: $34.81 Current price: $37.17 P/L: +6.78% Sold -3.54% shares Q3 2021	share	0.22%	724K	$34.81	$37.17	+6.78%	Sold -3.54% shares Q3 2021
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.22% Portfolio value: 722K Avg. open price: $82.65 Current price: $99.19 P/L: +20.01% Sold -8.44% shares Q3 2022	share	0.22%	722K	$82.65	$99.19	+20.01%	Sold -8.44% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 0.22% Portfolio value: 722K Avg. open price: $139.73 Current price: $183.73 P/L: +31.49% Bought +1.89% shares Q4 2021	share	0.22%	722K	$139.73	$183.73	+31.49%	Bought +1.89% shares Q4 2021
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.21% Portfolio value: 709K Avg. open price: $54.27 Current price: $81.09 P/L: +49.41% Bought +1.63% shares Q3 2022	share	0.21%	709K	$54.27	$81.09	+49.41%	Bought +1.63% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.21% Portfolio value: 693K Avg. open price: $72.75 Current price: $103.85 P/L: +42.75% Sold -30.86% shares Q2 2021	share	0.21%	693K	$72.75	$103.85	+42.75%	Sold -30.86% shares Q2 2021
Schwab Emerging Markets Equity ETF Portfolio share: 0.21% Portfolio value: 681K Avg. open price: $24.42 Current price: $24.95 P/L: +2.18% Bought +0.55% shares Q3 2022	share	0.21%	681K	$24.42	$24.95	+2.18%	Bought +0.55% shares Q3 2022
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 0.21% Portfolio value: 680K Avg. open price: $57.19 Current price: $81.28 P/L: +42.13% Sold -1.12% shares Q3 2022	share	0.21%	680K	$57.19	$81.28	+42.13%	Sold -1.12% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.20% Portfolio value: 646K Avg. open price: $46.05 Current price: $49.5 P/L: +7.48% Bought +1.37% shares Q3 2022	share	0.20%	646K	$46.05	$49.5	+7.48%	Bought +1.37% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.19% Portfolio value: 642K Avg. open price: $95.18 Current price: $168.72 P/L: +77.25% Sold -3.22% shares Q3 2022	share	0.19%	642K	$95.18	$168.72	+77.25%	Sold -3.22% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.19% Portfolio value: 633K Avg. open price: $45.53 Current price: $29.48 P/L: -35.26% Sold -9.53% shares Q3 2022	share	0.19%	633K	$45.53	$29.48	-35.26%	Sold -9.53% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.18% Portfolio value: 600K Avg. open price: $1,062.18 Current price: $100.96 P/L: -90.50% Sold -1.12% shares Q3 2022	share	0.18%	600K	$1,062.18	$100.96	-90.50%	Sold -1.12% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.18% Portfolio value: 583K Avg. open price: $200.46 Current price: $373.7 P/L: +86.42% Sold -1.37% shares Q3 2022	share	0.18%	583K	$200.46	$373.7	+86.42%	Sold -1.37% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.17% Portfolio value: 579K Avg. open price: $105.07 Current price: $149.45 P/L: +42.24% Sold -17.54% shares Q3 2022	share	0.17%	579K	$105.07	$149.45	+42.24%	Sold -17.54% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.17% Portfolio value: 569K Avg. open price: $126.8 Current price: $235.27 P/L: +85.55% Sold -2.12% shares Q2 2022	share	0.17%	569K	$126.8	$235.27	+85.55%	Sold -2.12% shares Q2 2022
Discount Stores Target Corporation Portfolio share: 0.17% Portfolio value: 568K Avg. open price: $96.98 Current price: $158.26 P/L: +63.19% Sold -11.14% shares Q3 2022	share	0.17%	568K	$96.98	$158.26	+63.19%	Sold -11.14% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 0.17% Portfolio value: 559K Avg. open price: $70.39 Current price: $42.77 P/L: -39.24% Sold -2.37% shares Q3 2022	share	0.17%	559K	$70.39	$42.77	-39.24%	Sold -2.37% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.17% Portfolio value: 554K Avg. open price: $162.83 Current price: $208.35 P/L: +27.95% Bought +11.40% shares Q3 2022	share	0.17%	554K	$162.83	$208.35	+27.95%	Bought +11.40% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.17% Portfolio value: 551K Avg. open price: N/A Current price: $123.5 P/L: N/A Sold -17.18% shares Q3 2022	share	0.17%	551K	N/A	$123.5	N/A	Sold -17.18% shares Q3 2022
Banks—Regional Popular, Inc. Portfolio share: 0.17% Portfolio value: 548K Avg. open price: N/A Current price: $68.64 P/L: N/A Sold -2.32% shares Q3 2022	share	0.17%	548K	N/A	$68.64	N/A	Sold -2.32% shares Q3 2022
Semiconductors Silicon Laboratories Inc. Portfolio share: 0.16% Portfolio value: 533K Avg. open price: N/A Current price: $140.05 P/L: N/A N/A Q3 2022	share	0.16%	533K	N/A	$140.05	N/A	N/A Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.16% Portfolio value: 522K Avg. open price: $48.11 Current price: $37.44 P/L: -22.18% Bought +41.60% shares Q3 2022	share	0.16%	522K	$48.11	$37.44	-22.18%	Bought +41.60% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.15% Portfolio value: 513K Avg. open price: $140.92 Current price: $217.25 P/L: +54.16% Bought +2.67% shares Q3 2022	share	0.15%	513K	$140.92	$217.25	+54.16%	Bought +2.67% shares Q3 2022
REIT—Healthcare Facilities Medical Properties Trust, Inc. Portfolio share: 0.15% Portfolio value: 509K Avg. open price: N/A Current price: $12.94 P/L: N/A N/A Q3 2022	share	0.15%	509K	N/A	$12.94	N/A	N/A Q3 2022
Oil & Gas Midstream Magellan Midstream Partners, L.P. Portfolio share: 0.15% Portfolio value: 507K Avg. open price: $38.32 Current price: $51.95 P/L: +35.58% Sold -65.22% shares Q1 2021	share	0.15%	507K	$38.32	$51.95	+35.58%	Sold -65.22% shares Q1 2021
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.15% Portfolio value: 502K Avg. open price: $190.27 Current price: $327.41 P/L: +72.07% Bought +0.22% shares Q3 2022	share	0.15%	502K	$190.27	$327.41	+72.07%	Bought +0.22% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.15% Portfolio value: 499K Avg. open price: $16.02 Current price: $24.67 P/L: +54.01% Sold -70.42% shares Q1 2021	share	0.15%	499K	$16.02	$24.67	+54.01%	Sold -70.42% shares Q1 2021
Information Technology Services CDW Corporation Portfolio share: 0.15% Portfolio value: 485K Avg. open price: $105.52 Current price: $186.87 P/L: +77.10% Bought +1.40% shares Q3 2022	share	0.15%	485K	$105.52	$186.87	+77.10%	Bought +1.40% shares Q3 2022
Oil & Gas E&P Chesapeake Energy Corporation Portfolio share: 0.14% Portfolio value: 471K Avg. open price: $85.87 Current price: $99.27 P/L: +15.61% Bought +11.11% shares Q3 2022	share	0.14%	471K	$85.87	$99.27	+15.61%	Bought +11.11% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.14% Portfolio value: 464K Avg. open price: $217.7 Current price: $248.92 P/L: +14.34% Bought +0.14% shares Q3 2022	share	0.14%	464K	$217.7	$248.92	+14.34%	Bought +0.14% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.14% Portfolio value: 463K Avg. open price: $152.98 Current price: $234.71 P/L: +53.42% Sold -7.69% shares Q3 2022	share	0.14%	463K	$152.98	$234.71	+53.42%	Sold -7.69% shares Q3 2022
PIMCO Active Bond Exchange-Traded Fund Portfolio share: 0.14% Portfolio value: 460K Avg. open price: $109.74 Current price: $91.51 P/L: -16.62% Sold -0.37% shares Q3 2022	share	0.14%	460K	$109.74	$91.51	-16.62%	Sold -0.37% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.13% Portfolio value: 446K Avg. open price: $46.06 Current price: $81.28 P/L: +76.45% Sold -2.12% shares Q3 2022	share	0.13%	446K	$46.06	$81.28	+76.45%	Sold -2.12% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.13% Portfolio value: 423K Avg. open price: $75.46 Current price: $122.37 P/L: +62.17% Bought +5.43% shares Q3 2022	share	0.13%	423K	$75.46	$122.37	+62.17%	Bought +5.43% shares Q3 2022
iShares Core S&P U.S. Value ETF Portfolio share: 0.13% Portfolio value: 422K Avg. open price: $60.35 Current price: $73.16 P/L: +21.23% Sold -6.31% shares Q2 2020	share	0.13%	422K	$60.35	$73.16	+21.23%	Sold -6.31% shares Q2 2020
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.13% Portfolio value: 421K Avg. open price: $153.3 Current price: $157.04 P/L: +2.44% Sold -7.43% shares Q3 2022	share	0.13%	421K	$153.3	$157.04	+2.44%	Sold -7.43% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.13% Portfolio value: 421K Avg. open price: N/A Current price: $81.28 P/L: N/A N/A Q3 2022	share	0.13%	421K	N/A	$81.28	N/A	N/A Q3 2022
Vanguard Total World Stock Index Fund Portfolio share: 0.12% Portfolio value: 412K Avg. open price: $100.56 Current price: $90.08 P/L: -10.42% Sold -19.61% shares Q3 2022	share	0.12%	412K	$100.56	$90.08	-10.42%	Sold -19.61% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.12% Portfolio value: 401K Avg. open price: $72.6 Current price: $59.24 P/L: -18.40% Sold -49.19% shares Q3 2022	share	0.12%	401K	$72.6	$59.24	-18.40%	Sold -49.19% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.12% Portfolio value: 394K Avg. open price: $92.33 Current price: $128.89 P/L: +39.60% Sold -8.18% shares Q3 2022	share	0.12%	394K	$92.33	$128.89	+39.60%	Sold -8.18% shares Q3 2022
Schwab U.S. Large-Cap Value ETF Portfolio share: 0.12% Portfolio value: 392K Avg. open price: $58.05 Current price: $68.4 P/L: +17.83% Bought +1.81% shares Q3 2022	share	0.12%	392K	$58.05	$68.4	+17.83%	Bought +1.81% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.12% Portfolio value: 385K Avg. open price: $201.17 Current price: $266.46 P/L: +32.45% Bought +7.53% shares Q3 2022	share	0.12%	385K	$201.17	$266.46	+32.45%	Bought +7.53% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.12% Portfolio value: 384K Avg. open price: $76.99 Current price: $137.2 P/L: +78.22% Sold -9.13% shares Q3 2022	share	0.12%	384K	$76.99	$137.2	+78.22%	Sold -9.13% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.12% Portfolio value: 382K Avg. open price: $867.8 Current price: $186.03 P/L: -78.56% Bought +3.38% shares Q3 2022	share	0.12%	382K	$867.8	$186.03	-78.56%	Bought +3.38% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.11% Portfolio value: 374K Avg. open price: $213.77 Current price: $322.24 P/L: +50.74% Bought +3.83% shares Q3 2022	share	0.11%	374K	$213.77	$322.24	+50.74%	Bought +3.83% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.11% Portfolio value: 370K Avg. open price: $14 Current price: $18.82 P/L: +34.44% Bought +2.30% shares Q3 2022	share	0.11%	370K	$14	$18.82	+34.44%	Bought +2.30% shares Q3 2022
Communication Equipment Hewlett Packard Enterprise Company Portfolio share: 0.11% Portfolio value: 364K Avg. open price: $12.25 Current price: $16.4 P/L: +33.88% Bought +2.58% shares Q3 2022	share	0.11%	364K	$12.25	$16.4	+33.88%	Bought +2.58% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.11% Portfolio value: 363K Avg. open price: $103.83 Current price: $106.19 P/L: +2.27% Bought +7.91% shares Q3 2022	share	0.11%	363K	$103.83	$106.19	+2.27%	Bought +7.91% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.11% Portfolio value: 363K Avg. open price: N/A Current price: $68.24 P/L: N/A Sold -0.82% shares Q3 2022	share	0.11%	363K	N/A	$68.24	N/A	Sold -0.82% shares Q3 2022
iShares MSCI USA ESG Select ETF Portfolio share: 0.11% Portfolio value: 357K Avg. open price: $102.6 Current price: $86.57 P/L: -15.62% Bought +28.21% shares Q2 2022	share	0.11%	357K	$102.6	$86.57	-15.62%	Bought +28.21% shares Q2 2022
REIT—Residential BRT Apartments Corp. Portfolio share: 0.11% Portfolio value: 355K Avg. open price: N/A Current price: $20.2 P/L: N/A Sold -12.50% shares Q2 2022	share	0.11%	355K	N/A	$20.2	N/A	Sold -12.50% shares Q2 2022
Closed-End Fund - Equity iShares U.S. Real Estate ETF Portfolio share: 0.11% Portfolio value: 348K Avg. open price: $81.47 Current price: $88.15 P/L: +8.20% Sold -2.29% shares Q4 2019	share	0.11%	348K	$81.47	$88.15	+8.20%	Sold -2.29% shares Q4 2019
Banks—Regional Truist Financial Corporation Portfolio share: 0.10% Portfolio value: 346K Avg. open price: $55.21 Current price: $43.23 P/L: -21.70% Sold -2.46% shares Q3 2022	share	0.10%	346K	$55.21	$43.23	-21.70%	Sold -2.46% shares Q3 2022
Industrial Distribution WESCO International, Inc. Portfolio share: 0.10% Portfolio value: 344K Avg. open price: N/A Current price: $123.48 P/L: N/A Sold -0.10% shares Q2 2022	share	0.10%	344K	N/A	$123.48	N/A	Sold -0.10% shares Q2 2022
Oil & Gas E&P Civitas Resources, Inc. Portfolio share: 0.10% Portfolio value: 344K Avg. open price: $50.13 Current price: $65.21 P/L: +30.07% Bought +11.11% shares Q3 2022	share	0.10%	344K	$50.13	$65.21	+30.07%	Bought +11.11% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.10% Portfolio value: 343K Avg. open price: $47.21 Current price: $35.69 P/L: -24.42% Bought +1.20% shares Q3 2022	share	0.10%	343K	$47.21	$35.69	-24.42%	Bought +1.20% shares Q3 2022
Dimensional Emerging Markets Core Equity 2 ETF Portfolio share: 0.10% Portfolio value: 336K Avg. open price: N/A Current price: $23.31 P/L: N/A N/A Q3 2022	share	0.10%	336K	N/A	$23.31	N/A	N/A Q3 2022
Medical Instruments & Supplies The Cooper Companies, Inc. Portfolio share: 0.10% Portfolio value: 323K Avg. open price: $284.22 Current price: $318.05 P/L: +11.90% Sold -0.08% shares Q2 2022	share	0.10%	323K	$284.22	$318.05	+11.90%	Sold -0.08% shares Q2 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.10% Portfolio value: 318K Avg. open price: $63.51 Current price: $115.29 P/L: +81.52% Sold -7.46% shares Q3 2022	share	0.10%	318K	$63.51	$115.29	+81.52%	Sold -7.46% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.09% Portfolio value: 304K Avg. open price: $78.15 Current price: $94.61 P/L: +21.06% Bought +0.98% shares Q3 2022	share	0.09%	304K	$78.15	$94.61	+21.06%	Bought +0.98% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.09% Portfolio value: 294K Avg. open price: $26.08 Current price: $18.87 P/L: -27.66% Sold -45.46% shares Q3 2022	share	0.09%	294K	$26.08	$18.87	-27.66%	Sold -45.46% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.09% Portfolio value: 283K Avg. open price: $112.27 Current price: $148.44 P/L: +32.21% Sold -6.98% shares Q3 2022	share	0.09%	283K	$112.27	$148.44	+32.21%	Sold -6.98% shares Q3 2022
Medical Distribution Cardinal Health, Inc. Portfolio share: 0.09% Portfolio value: 283K Avg. open price: $55.5 Current price: $80.09 P/L: +44.31% Sold -4.56% shares Q3 2022	share	0.09%	283K	$55.5	$80.09	+44.31%	Sold -4.56% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.09% Portfolio value: 282K Avg. open price: $81.21 Current price: $101.04 P/L: +24.42% Bought +7.71% shares Q3 2022	share	0.09%	282K	$81.21	$101.04	+24.42%	Bought +7.71% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.08% Portfolio value: 277K Avg. open price: $75.06 Current price: $105.31 P/L: +40.30% N/A Q3 2022	share	0.08%	277K	$75.06	$105.31	+40.30%	N/A Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.08% Portfolio value: 276K Avg. open price: $101.68 Current price: $98.68 P/L: -2.95% Bought +16.53% shares Q3 2022	share	0.08%	276K	$101.68	$98.68	-2.95%	Bought +16.53% shares Q3 2022
Oil & Gas E&P Coterra Energy Inc. Portfolio share: 0.08% Portfolio value: 274K Avg. open price: N/A Current price: $27.05 P/L: N/A N/A Q2 2022	share	0.08%	274K	N/A	$27.05	N/A	N/A Q2 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.08% Portfolio value: 273K Avg. open price: $187.64 Current price: $177.96 P/L: -5.16% Bought +1.85% shares Q3 2022	share	0.08%	273K	$187.64	$177.96	-5.16%	Bought +1.85% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.08% Portfolio value: 271K Avg. open price: $205.33 Current price: $310.14 P/L: +51.04% Sold -1.75% shares Q4 2021	share	0.08%	271K	$205.33	$310.14	+51.04%	Sold -1.75% shares Q4 2021
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.08% Portfolio value: 271K Avg. open price: $214.31 Current price: $184.46 P/L: -13.93% Sold -16.66% shares Q3 2022	share	0.08%	271K	$214.31	$184.46	-13.93%	Sold -16.66% shares Q3 2022
Real Estate Services Jones Lang LaSalle Incorporated Portfolio share: 0.08% Portfolio value: 270K Avg. open price: $244.23 Current price: $163.12 P/L: -33.21% Sold -47.18% shares Q3 2022	share	0.08%	270K	$244.23	$163.12	-33.21%	Sold -47.18% shares Q3 2022
Oil & Gas Equipment & Services USA Compression Partners, LP Portfolio share: 0.08% Portfolio value: 261K Avg. open price: $4.24 Current price: $18.5 P/L: +336.16% Bought +50.00% shares Q2 2020	share	0.08%	261K	$4.24	$18.5	+336.16%	Bought +50.00% shares Q2 2020
Electronic Components FLEX LTD Portfolio share: 0.08% Portfolio value: 260K Avg. open price: $15.34 Current price: $21.45 P/L: +39.77% Bought +0.22% shares Q3 2022	share	0.08%	260K	$15.34	$21.45	+39.77%	Bought +0.22% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.08% Portfolio value: 255K Avg. open price: $108.67 Current price: $109.27 P/L: +0.55% Sold -5.60% shares Q4 2019	share	0.08%	255K	$108.67	$109.27	+0.55%	Sold -5.60% shares Q4 2019
Rental & Leasing Services Ryder System, Inc. Portfolio share: 0.08% Portfolio value: 255K Avg. open price: $62.56 Current price: $87.64 P/L: +40.08% Sold -33.11% shares Q3 2022	share	0.08%	255K	$62.56	$87.64	+40.08%	Sold -33.11% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.08% Portfolio value: 254K Avg. open price: $214.11 Current price: $216.3 P/L: +1.03% Sold -5.55% shares Q3 2022	share	0.08%	254K	$214.11	$216.3	+1.03%	Sold -5.55% shares Q3 2022
Computer Hardware HP Inc. Portfolio share: 0.08% Portfolio value: 252K Avg. open price: $30.38 Current price: $29.49 P/L: -2.94% Sold -36.58% shares Q3 2022	share	0.08%	252K	$30.38	$29.49	-2.94%	Sold -36.58% shares Q3 2022
Packaging & Containers Sonoco Products Company Portfolio share: 0.08% Portfolio value: 251K Avg. open price: $58.68 Current price: $61.63 P/L: +5.03% Bought +6.96% shares Q3 2022	share	0.08%	251K	$58.68	$61.63	+5.03%	Bought +6.96% shares Q3 2022
Oil & Gas E&P Continental Resources, Inc. Portfolio share: 0.08% Portfolio value: 251K Avg. open price: N/A Current price: $74.27 P/L: N/A N/A Q2 2022	share	0.08%	251K	N/A	$74.27	N/A	N/A Q2 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.08% Portfolio value: 250K Avg. open price: $184.81 Current price: $252.67 P/L: +36.72% Bought +14.49% shares Q3 2022	share	0.08%	250K	$184.81	$252.67	+36.72%	Bought +14.49% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.07% Portfolio value: 242K Avg. open price: $176.4 Current price: $124.6 P/L: -29.37% Bought +1.04% shares Q3 2022	share	0.07%	242K	$176.4	$124.6	-29.37%	Bought +1.04% shares Q3 2022
Specialty Chemicals Ingevity Corporation Portfolio share: 0.07% Portfolio value: 235K Avg. open price: N/A Current price: $76.06 P/L: N/A Sold -1.92% shares Q3 2022	share	0.07%	235K	N/A	$76.06	N/A	Sold -1.92% shares Q3 2022
Building Products & Equipment Louisiana-Pacific Corporation Portfolio share: 0.07% Portfolio value: 233K Avg. open price: N/A Current price: $62.75 P/L: N/A N/A Q3 2022	share	0.07%	233K	N/A	$62.75	N/A	N/A Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.07% Portfolio value: 222K Avg. open price: $112.32 Current price: $130.59 P/L: +16.27% Bought +0.10% shares Q3 2022	share	0.07%	222K	$112.32	$130.59	+16.27%	Bought +0.10% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.07% Portfolio value: 221K Avg. open price: $52.29 Current price: $58.01 P/L: +10.93% Bought +0.09% shares Q3 2022	share	0.07%	221K	$52.29	$58.01	+10.93%	Bought +0.09% shares Q3 2022
Engineering & Construction Quanta Services, Inc. Portfolio share: 0.07% Portfolio value: 220K Avg. open price: N/A Current price: $149.49 P/L: N/A N/A Q1 2022	share	0.07%	220K	N/A	$149.49	N/A	N/A Q1 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.06% Portfolio value: 215K Avg. open price: N/A Current price: $524.27 P/L: N/A N/A Q4 2021	share	0.06%	215K	N/A	$524.27	N/A	N/A Q4 2021
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.06% Portfolio value: 213K Avg. open price: $341.57 Current price: $296.28 P/L: -13.26% Sold -0.23% shares Q2 2022	share	0.06%	213K	$341.57	$296.28	-13.26%	Sold -0.23% shares Q2 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.06% Portfolio value: 213K Avg. open price: $161.56 Current price: $177.47 P/L: +9.85% Sold -14.51% shares Q3 2022	share	0.06%	213K	$161.56	$177.47	+9.85%	Sold -14.51% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.06% Portfolio value: 208K Avg. open price: $84.47 Current price: $54.85 P/L: -35.06% Sold -7.75% shares Q3 2022	share	0.06%	208K	$84.47	$54.85	-35.06%	Sold -7.75% shares Q3 2022
REIT—Office Highwoods Properties, Inc. Portfolio share: 0.06% Portfolio value: 203K Avg. open price: N/A Current price: $29.03 P/L: N/A N/A Q3 2022	share	0.06%	203K	N/A	$29.03	N/A	N/A Q3 2022
Banks—Regional AmeriServ Financial, Inc. Portfolio share: 0.05% Portfolio value: 162K Avg. open price: N/A Current price: $4.03 P/L: N/A N/A Q4 2018	share	0.05%	162K	N/A	$4.03	N/A	N/A Q4 2018
Oil & Gas E&P Black Stone Minerals, L.P. Portfolio share: 0.05% Portfolio value: 157K Avg. open price: $11.04 Current price: $17.95 P/L: +62.55% Sold -33.33% shares Q2 2022	share	0.05%	157K	$11.04	$17.95	+62.55%	Sold -33.33% shares Q2 2022
Gold Yamana Gold Inc. Portfolio share: 0.04% Portfolio value: 128K Avg. open price: N/A Current price: $5.62 P/L: N/A N/A Q2 2022	share	0.04%	128K	N/A	$5.62	N/A	N/A Q2 2022
Asset Management AllianceBernstein Global High Income Fund Portfolio share: 0.03% Portfolio value: 115K Avg. open price: $11.03 Current price: $9.99 P/L: -9.44% Bought +18.18% shares Q1 2021	share	0.03%	115K	$11.03	$9.99	-9.44%	Bought +18.18% shares Q1 2021
REIT—Mortgage Broadmark Realty Capital Inc. Portfolio share: 0.03% Portfolio value: 83K Avg. open price: N/A Current price: $3.97 P/L: N/A N/A Q3 2022	share	0.03%	83K	N/A	$3.97	N/A	N/A Q3 2022
Broadcasting Audacy, Inc. Portfolio share: 0.02% Portfolio value: 79K Avg. open price: N/A Current price: $0.3 P/L: N/A N/A Q2 2021	share	0.02%	79K	N/A	$0.3	N/A	N/A Q2 2021
Marine Shipping Diana Shipping Inc. Portfolio share: 0.02% Portfolio value: 76K Avg. open price: $2.1 Current price: $3.62 P/L: +72.79% Bought +27.89% shares Q1 2022	share	0.02%	76K	$2.1	$3.62	+72.79%	Bought +27.89% shares Q1 2022
Biotechnology Ginkgo Bioworks Holdings, Inc. Portfolio share: 0.02% Portfolio value: 75K Avg. open price: $8.97 Current price: $1.88 P/L: -79.04% Bought +59.17% shares Q1 2022	share	0.02%	75K	$8.97	$1.88	-79.04%	Bought +59.17% shares Q1 2022
Banks—Diversified Banco Bilbao Vizcaya Argentaria, S.A. Portfolio share: 0.02% Portfolio value: 60K Avg. open price: N/A Current price: $5.84 P/L: N/A Sold -3.13% shares Q4 2019	share	0.02%	60K	N/A	$5.84	N/A	Sold -3.13% shares Q4 2019
Communication Equipment Nokia Oyj Portfolio share: 0.02% Portfolio value: 59K Avg. open price: $6.26 Current price: $4.98 P/L: -20.53% Bought +22.18% shares Q1 2022	share	0.02%	59K	$6.26	$4.98	-20.53%	Bought +22.18% shares Q1 2022
Gold Hecla Mining Company Portfolio share: 0.01% Portfolio value: 46K Avg. open price: N/A Current price: $5.51 P/L: N/A N/A Q2 2022	share	0.01%	46K	N/A	$5.51	N/A	N/A Q2 2022
Medical Devices Cerus Corporation Portfolio share: 0.01% Portfolio value: 42K Avg. open price: N/A Current price: $4.17 P/L: N/A N/A Q4 2017	share	0.01%	42K	N/A	$4.17	N/A	N/A Q4 2017
Biotechnology Quantum-Si incorporated Portfolio share: 0.01% Portfolio value: 34K Avg. open price: N/A Current price: $2.39 P/L: N/A N/A Q4 2021	share	0.01%	34K	N/A	$2.39	N/A	N/A Q4 2021
Electronic Components Daktronics, Inc. Portfolio share: 0.01% Portfolio value: 28K Avg. open price: N/A Current price: $3.46 P/L: N/A N/A Q1 2022	share	0.01%	28K	N/A	$3.46	N/A	N/A Q1 2022
Healthcare Plans Clover Health Investments, Corp. Portfolio share: 0.01% Portfolio value: 24K Avg. open price: N/A Current price: $1.34 P/L: N/A N/A Q3 2021	share	0.01%	24K	N/A	$1.34	N/A	N/A Q3 2021
Utilities—Regulated Electric Enel Chile S.A. Portfolio share: 0.01% Portfolio value: 23K Avg. open price: N/A Current price: $2.06 P/L: N/A N/A Q2 2021	share	0.01%	23K	N/A	$2.06	N/A	N/A Q2 2021
SKY HARBOUR GROUP CORPORATIO Portfolio share: 0.00% Portfolio value: 13K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.00%	13K	N/A	N/A	N/A	N/A Q2 2022
Auto & Truck Dealerships Cazoo Group Ltd Portfolio share: 0.00% Portfolio value: 9K Avg. open price: $0.72 Current price: $0.28 P/L: -60.49% Bought +100.00% shares Q3 2022	share	0.00%	9K	$0.72	$0.28	-60.49%	Bought +100.00% shares Q3 2022
Business Equipment & Supplies ACCO Brands Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $5.64 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$5.64	N/A	Sold -100.00% shares Q3 2022
REIT—Specialty PotlatchDeltic Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $46.73 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$46.73	N/A	Sold -100.00% shares Q3 2022
Utilities—Independent Power Producers NRG Energy, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $29.47 Current price: $40.54 P/L: +37.57% Sold -100.00% shares Q3 2022	share	0.00%	0	$29.47	$40.54	+37.57%	Sold -100.00% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $492.43 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$492.43	N/A	Sold -100.00% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $78.04 Current price: $70.8 P/L: -9.28% Sold -100.00% shares Q3 2022	share	0.00%	0	$78.04	$70.8	-9.28%	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $67.48 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$67.48	N/A	Sold -100.00% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.72 Current price: $13.59 P/L: +39.87% Sold -100.00% shares Q3 2022	share	0.00%	0	$9.72	$13.59	+39.87%	Sold -100.00% shares Q3 2022
Asset Management Flaherty & Crumrine Preferred Income Fund Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $11.43 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$11.43	N/A	Sold -100.00% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $169.98 Current price: $124.97 P/L: -26.48% Sold -100.00% shares Q3 2022	share	0.00%	0	$169.98	$124.97	-26.48%	Sold -100.00% shares Q3 2022
Medical Instruments & Supplies DENTSPLY SIRONA Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $63.9 Current price: $30.94 P/L: -51.59% Sold -100.00% shares Q3 2022	share	0.00%	0	$63.9	$30.94	-51.59%	Sold -100.00% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $76.23 Current price: $77.66 P/L: +1.88% Sold -100.00% shares Q3 2022	share	0.00%	0	$76.23	$77.66	+1.88%	Sold -100.00% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $73 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$73	N/A	Sold -100.00% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $835.54 Current price: $709.9 P/L: -15.04% Sold -100.00% shares Q3 2022	share	0.00%	0	$835.54	$709.9	-15.04%	Sold -100.00% shares Q3 2022
Electronics & Computer Distribution Arrow Electronics, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $102.86 Current price: $106.15 P/L: +3.20% Sold -100.00% shares Q3 2022	share	0.00%	0	$102.86	$106.15	+3.20%	Sold -100.00% shares Q3 2022
Metal Fabrication Arconic Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $23.03 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$23.03	N/A	Sold -100.00% shares Q3 2022
Asset Management Apollo Global Management, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $65.56 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$65.56	N/A	Sold -100.00% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $180.28 Current price: $214.02 P/L: +18.71% Sold -100.00% shares Q3 2022	share	0.00%	0	$180.28	$214.02	+18.71%	Sold -100.00% shares Q3 2022
Semiconductors Amkor Technology, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $27.7 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$27.7	N/A	Sold -100.00% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $167.12 Current price: $158.69 P/L: -5.04% Sold -100.00% shares Q3 2022	share	0.00%	0	$167.12	$158.69	-5.04%	Sold -100.00% shares Q3 2022
Avantis Emerging Markets Equity ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $64.51 Current price: $52.25 P/L: -19.01% Sold -100.00% shares Q3 2022	share	0.00%	0	$64.51	$52.25	-19.01%	Sold -100.00% shares Q3 2022
Drug Manufacturers—Specialty & Generic Viatris Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $11.07 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$11.07	N/A	Sold -100.00% shares Q3 2022
ALPHA ARCHITECT ETF TR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Credit Services Ally Financial Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $43.48 Current price: $25.58 P/L: -41.17% Sold -100.00% shares Q3 2022	share	0.00%	0	$43.48	$25.58	-41.17%	Sold -100.00% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $135.93 Current price: $164.16 P/L: +20.77% Sold -100.00% shares Q3 2022	share	0.00%	0	$135.93	$164.16	+20.77%	Sold -100.00% shares Q3 2022

Showing TOP 202 ABACUS PLANNING GROUP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ABACUS PLANNING GROUP, INC.?

The biggest position of the ABACUS PLANNING GROUP, INC. is Distillate U.S. Fundamental Stability & Value ETF (DSTL) with 8.35% portfolio share worth of 27.65M US dollars.

Top 5 ABACUS PLANNING GROUP's holdings represent 35.62% of the portfolio:

Distillate U.S. Fundamental Stability & Value ETF (DSTL) – 8.35%
Vanguard Total Stock Market Index Fund (VTI) – 7.63%
Vanguard Small Cap Value Index Fund (VBR) – 7.56%
Apple Inc. (AAPL) – 6.53%
Vanguard Total Intl Stock Idx Fund (VXUS) – 5.55%

Who is the portfolio manager of ABACUS PLANNING GROUP, INC.?

The portfolio manager of the ABACUS PLANNING GROUP, INC. is .

What is the total asset value of the ABACUS PLANNING GROUP, INC. portfolio?

ABACUS PLANNING GROUP, INC. total asset value (portfolio value) is 331.24M US dollars.

Who is ?

is the portfolio manager of the ABACUS PLANNING GROUP, INC..

What is (ABACUS PLANNING GROUP, INC.) fund performance?

ABACUS PLANNING GROUP's quarterly performance is -23.66%, annualy -186.12%. In the past 3 years, the value of 's portfolio has decreased by -236%.

What is the ABACUS PLANNING GROUP, INC. CIK?

ABACUS PLANNING GROUP's Central Index Key is 0001602730 .