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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
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
VBVanguard Index Fds
Recent Activity
Decreased -1.7%
1.2%
$6.661M
28,082 shares@ $237.21 avg price
DEAEasterly Govt Pptys Inc
Recent Activity
Increased 0.09%
1.19%
$6.632M
488,338 shares@ $13.58 avg price
VWOVanguard Intl Equity Index F
Recent Activity
Increased 3.54%
1.1%
$6.128M
128,063 shares@ $47.86 avg price
VTVVanguard Index Fds
Recent Activity
Decreased -1.06%
1.04%
$5.788M
33,158 shares@ $174.57 avg price
DFISDimensional Etf Trust
Recent Activity
Increased 30.91%
0.98%
$5.477M
204,132 shares@ $26.83 avg price
GOOGAlphabet Inc
Recent Activity
Increased 6.57%
0.87%
$4.858M
29,060 shares@ $167.19 avg price