Abacus Planning Group, Inc. Buys Vanguard Total Stock Market ETF, Upstart Holdings Inc, PIMCO Active Bond ETF, Sells ASML Holding NV, Fiserv Inc, Wells Fargo

Investment company Abacus Planning Group, Inc. (Current Portfolio) buys Vanguard Total Stock Market ETF, Upstart Holdings Inc, PIMCO Active Bond ETF, iShares Short Treasury Bond ETF, Qurate Retail Inc, sells ASML Holding NV, Fiserv Inc, Wells Fargo, TransUnion, Worthington Industries Inc during the 3-months ended 2021Q2, according to the most recent filings of the investment company, Abacus Planning Group, Inc.. As of 2021Q2, Abacus Planning Group, Inc. owns 187 stocks with a total value of $326 million. These are the details of the buys and sells.

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. Amazon.com Inc (AMZN) - 7,039 shares, 7.44% of the total portfolio. Shares reduced by 2.14%
  2. Vanguard Total International Stock (VXUS) - 357,681 shares, 7.22% of the total portfolio. Shares added by 2.16%
  3. Vanguard Small Cap Value ETF (VBR) - 123,357 shares, 6.58% of the total portfolio. Shares added by 1.28%
  4. Union Pacific Corp (UNP) - 94,409 shares, 6.38% of the total portfolio. Shares reduced by 5.44%
  5. Apple Inc (AAPL) - 124,537 shares, 5.24% of the total portfolio. Shares reduced by 4.13%
New Purchase: Upstart Holdings Inc (UPST)

Abacus Planning Group, Inc. initiated holding in Upstart Holdings Inc. The purchase prices were between $84.05 and $170, with an estimated average price of $123.86. The stock is now traded at around $117.390000. The impact to a portfolio due to this purchase was 0.21%. The holding were 5,483 shares as of 2021-06-30.

New Purchase: PIMCO Active Bond ETF (BOND)

Abacus Planning Group, Inc. initiated holding in PIMCO Active Bond ETF. The purchase prices were between $108.52 and $110.72, with an estimated average price of $109.81. The stock is now traded at around $112.015000. The impact to a portfolio due to this purchase was 0.2%. The holding were 5,867 shares as of 2021-06-30.

New Purchase: Qurate Retail Inc (QRTEA)

Abacus Planning Group, Inc. initiated holding in Qurate Retail Inc. The purchase prices were between $11.5 and $14.1, with an estimated average price of $12.82. The stock is now traded at around $11.760000. The impact to a portfolio due to this purchase was 0.16%. The holding were 40,478 shares as of 2021-06-30.

New Purchase: Vanguard FTSE Developed Markets ETF (VEA)

Abacus Planning Group, Inc. initiated holding in Vanguard FTSE Developed Markets ETF. The purchase prices were between $48.72 and $52.87, with an estimated average price of $51.22. The stock is now traded at around $50.509000. The impact to a portfolio due to this purchase was 0.1%. The holding were 6,460 shares as of 2021-06-30.

New Purchase: Synnex Corp (SNX)

Abacus Planning Group, Inc. initiated holding in Synnex Corp. The purchase prices were between $114.84 and $129.5, with an estimated average price of $122.79. The stock is now traded at around $113.810000. The impact to a portfolio due to this purchase was 0.08%. The holding were 2,031 shares as of 2021-06-30.

New Purchase: American Express Co (AXP)

Abacus Planning Group, Inc. initiated holding in American Express Co. The purchase prices were between $141.44 and $169.45, with an estimated average price of $156.26. The stock is now traded at around $169.360000. The impact to a portfolio due to this purchase was 0.08%. The holding were 1,483 shares as of 2021-06-30.

Added: Vanguard Total Stock Market ETF (VTI)

Abacus Planning Group, Inc. added to a holding in Vanguard Total Stock Market ETF by 49.35%. The purchase prices were between $206.06 and $222.82, with an estimated average price of $216.25. The stock is now traded at around $223.180000. The impact to a portfolio due to this purchase was 0.35%. The holding were 15,374 shares as of 2021-06-30.

Added: iShares Short Treasury Bond ETF (SHV)

Abacus Planning Group, Inc. added to a holding in iShares Short Treasury Bond ETF by 46.66%. The purchase prices were between $110.48 and $110.53, with an estimated average price of $110.51. The stock is now traded at around $110.485000. The impact to a portfolio due to this purchase was 0.17%. The holding were 16,206 shares as of 2021-06-30.

Added: Vanguard FTSE All-World ex-US ETF (VEU)

Abacus Planning Group, Inc. added to a holding in Vanguard FTSE All-World ex-US ETF by 22.95%. The purchase prices were between $60.19 and $64.76, with an estimated average price of $62.78. The stock is now traded at around $61.835000. The impact to a portfolio due to this purchase was 0.11%. The holding were 29,799 shares as of 2021-06-30.

Added: Vanguard Real Estate Index Fund ETF (VNQ)

Abacus Planning Group, Inc. added to a holding in Vanguard Real Estate Index Fund ETF by 57.03%. The purchase prices were between $91.21 and $104.75, with an estimated average price of $98.41. The stock is now traded at around $106.000000. The impact to a portfolio due to this purchase was 0.08%. The holding were 6,928 shares as of 2021-06-30.

Added: Alpha Architect U.S. Quantitative Value ETF (QVAL)

Abacus Planning Group, Inc. added to a holding in Alpha Architect U.S. Quantitative Value ETF by 56.70%. The purchase prices were between $32.48 and $35.44, with an estimated average price of $33.88. The stock is now traded at around $33.694400. The impact to a portfolio due to this purchase was 0.05%. The holding were 13,639 shares as of 2021-06-30.

Added: Vanguard Mid-Cap ETF (VO)

Abacus Planning Group, Inc. added to a holding in Vanguard Mid-Cap ETF by 35.28%. The purchase prices were between $220.69 and $238.25, with an estimated average price of $231.03. The stock is now traded at around $235.310000. The impact to a portfolio due to this purchase was 0.04%. The holding were 1,875 shares as of 2021-06-30.

Sold Out: ASML Holding NV (ASML)

Abacus Planning Group, Inc. sold out a holding in ASML Holding NV. The sale prices were between $601.88 and $709.33, with an estimated average price of $658.82.

Sold Out: Wells Fargo & Co (WFC)

Abacus Planning Group, Inc. sold out a holding in Wells Fargo & Co. The sale prices were between $39.07 and $47.9, with an estimated average price of $44.52.

Sold Out: Worthington Industries Inc (WOR)

Abacus Planning Group, Inc. sold out a holding in Worthington Industries Inc. The sale prices were between $56.83 and $71.16, with an estimated average price of $65.72.

Sold Out: TransUnion (TRU)

Abacus Planning Group, Inc. sold out a holding in TransUnion. The sale prices were between $90 and $111.56, with an estimated average price of $103.9.

Sold Out: Fidelity National Information Services Inc (FIS)

Abacus Planning Group, Inc. sold out a holding in Fidelity National Information Services Inc. The sale prices were between $140.61 and $155.69, with an estimated average price of $148.33.

Sold Out: Schwab Fundamental U.S. Small Company Index ETF (FNDA)

Abacus Planning Group, Inc. sold out a holding in Schwab Fundamental U.S. Small Company Index ETF. The sale prices were between $50.42 and $55.94, with an estimated average price of $53.1.



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