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Jonathan Robertson

@Abacus Planning Group, Inc.

Latest period2024 - Q3ReportedManaged Assets$559.504MTotal holdings218
Assets growth rate8.53%Assets growth rate (2-Q avg)4.65%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Abacus Planning Group, Inc.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 218 positions.

Assets under management

The assets under management (AUM) of Abacus Planning Group, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 559.504M in assets, with a quarterly growth rate of 8.53% and a 2-quarter average growth rate of 4.65%. The portfolio is managed by Jonathan Robertson, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
DSTLEtf Ser Solutions
Recent Activity
Increased 5.16%
13.65%
$76.339M
1.346M shares@ $56.74 avg price
VBRVanguard Index Fds
Recent Activity
Increased 11.38%
7.79%
$43.581M
217,057 shares@ $200.78 avg price
STIPIshares Tr
Recent Activity
Increased 7.99%
4.77%
$26.646M
262,984 shares@ $101.33 avg price
UNPUnion Pac Corp
Recent Activity
Increased 0.18%
3.75%
$20.936M
84,941 shares@ $246.49 avg price
VEAVanguard Tax-managed Fds
Recent Activity
Increased 28.58%
3.71%
$20.743M
392,793 shares@ $52.81 avg price
AAPLApple Inc
Recent Activity
Increased 4.64%
2.61%
$14.56M
62,490 shares@ $233.01 avg price
DFAWDimensional Etf Trust
Recent Activity
Increased 1.46%
2.14%
$11.92M
187,839 shares@ $63.47 avg price
MSFTMicrosoft Corp
Recent Activity
Increased 15.34%
1.65%
$9.205M
21,393 shares@ $430.3 avg price
IVVIshares Tr
Recent Activity
Increased 0.2%
1.41%
$7.859M
13,624 shares@ $576.83 avg price
SCHOSchwab Strategic Tr
Recent Activity
Increased 1.74%
1.41%
$7.847M
160,201 shares@ $48.98 avg price