Abacus Planning Group, Inc. Reduced Holdings in Q1 2025

Abacus Planning Group, Inc.

  • $552 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
VBR
Vanguard Small Cap Value ETF

ETFs
-5.14K
- 2.31%
$183.02 - $207.75 $941K - $1.07M
217K $40.3M
VB
Vanguard Small Cap ETF

ETFs
-3.11K
- 11.28%
$217.89 - $252.64 $679K - $787K
24.5K $5.43M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-256
- 0.8%
$507.05 - $563.67 $130K - $144K
31.7K $16.2M
NVDA
Nvidia Corp

Technology
-392
- 1.08%
$106.98 - $149.43 $41.9K - $58.6K
35.9K $3.89M
DEA
Easterly Government Properties, Inc.

Real Estate
-77
- 0.02%
$10.26 - $11.77 $790 - $906
488K $5.16M
IJS
Ishares S&P Smallcap 600 Value

ETFs
-626
- 2.22%
$96.3 - $112.23 $60.3K - $70.3K
27.6K $2.68M
ORCL
Oracle Corp

Technology
-80
- 0.81%
$139.81 - $186.47 $11.2K - $14.9K
9.78K $1.37M
MTB
M&T Bank Corp

Financial Services
-573
- 3.23%
$170.47 - $201.98 $97.7K - $116K
17.2K $3.07M
DHR
Danaher Corp

Healthcare
-567
- 9.5%
$201.62 - $250.59 $114K - $142K
5.4K $1.11M
SPY
Spdr S&P 500 ETF Trust

ETFs
-53
- 0.82%
$551.42 - $612.93 $29.2K - $32.5K
6.4K $3.58M
HPE
Hewlett Packard Enterprise CO

Technology
-385
- 1.42%
$14.77 - $24.42 $5.69K - $9.4K
26.8K $413K
FCCO
First Community Corp

Financial Services
-4.2K
- 9.29%
$21.71 - $27.55 $91.3K - $116K
41.1K $921K
SCHX
Schwab Strategic Tr Us Large C

ETFs
-2.84K
- 4.29%
$21.75 - $24.28 $61.7K - $68.9K
63.4K $1.39M
META
Meta Platforms, Inc.

Communication Services
-153
- 3.81%
$576.36 - $736.67 $88.2K - $113K
3.87K $2.23M
HD
Home Depot, Inc.

Consumer Cyclical
-123
- 3.56%
$347.25 - $424.87 $42.7K - $52.3K
3.33K $1.22M
CVX
Chevron Corp

Energy
-1.34K
- 26.48%
$146.71 - $167.97 $197K - $226K
3.73K $623K
CMCSA
Comcast Corp

Communication Services
-2.75K
- 24.66%
$33.19 - $38.23 $91.3K - $105K
8.41K $310K
GM
General Motors CO

Consumer Cyclical
-737
- 6.54%
$45.22 - $54.92 $33.3K - $40.5K
10.5K $495K
PWR
Quanta Services, Inc.

Industrials
-27
- 1.74%
$236.71 - $358.03 $6.39K - $9.67K
1.53K $388K
VV
Vanguard Large Cap ETF

ETFs
-107
- 2.75%
$253.32 - $282.66 $27.1K - $30.2K
3.78K $964K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-66
- 5.72%
$468.34 - $539.52 $30.9K - $35.6K
1.09K $509K
R
Ryder System Inc

Industrials
-176
- 4.78%
$136.38 - $170.92 $24K - $30.1K
3.51K $504K
EW
Edwards Lifesciences Corp

Healthcare
-12
- 0.03%
$67.95 - $76.19 $815 - $914
40.2K $2.91M
SCHA
Schwab Strategic Tr Us Small C

ETFs
-758
- 4.46%
$23.16 - $27.04 $17.6K - $20.5K
16.2K $381K
COP
Conocophillips

Energy
-706
- 26.32%
$88.6 - $105.85 $62.6K - $74.7K
1.98K $207K
HPQ
Hp Inc

Technology
-273
- 2.71%
$27.69 - $34.72 $7.56K - $9.48K
9.8K $271K
CDW
Cdw Corp

Technology
-45
- 1.31%
$160.26 - $206.13 $7.21K - $9.28K
3.4K $544K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-2.78K
- 11.88%
$25.81 - $28.52 $71.7K - $79.2K
20.6K $568K
IEMG
Ishares Inc

ETFs
-897
- 4.98%
N/A
17.1K $918K
JLL
Jones Lang Lasalle Inc

Real Estate
-117
- 4.2%
$238.0 - $284.76 $27.8K - $33.3K
2.67K $661K
INTU
Intuit Inc

Technology
-3
- 0.11%
$555.63 - $630.23 $1.67K - $1.89K
2.83K $1.74M
TXN
Texas Instruments Inc

Technology
-199
- 10.81%
N/A
1.64K $319K
URI
United Rentals, Inc.

Industrials
-18
- 5.03%
$594.17 - $789.56 $10.7K - $14.2K
340 $213K
MSI
Motorola Solutions, Inc.

Technology
-19
- 2.07%
$411.73 - $482.1 $7.82K - $9.16K
899 $393K
TT
Trane Technologies PLC

Industrials
-24
- 3.63%
$332.0 - $400.86 $7.97K - $9.62K
638 $214K
MET
Metlife Inc

Financial Services
-60
- 0.49%
$77.7 - $87.0 $4.66K - $5.22K
12.2K $982K
NEE
Nextera Energy Inc

Utilities
-157
- 1.11%
$66.96 - $76.16 $10.5K - $12K
14K $991K
BPOP
Popular, Inc.

Financial Services
-66
- 0.89%
$87.14 - $106.33 $5.75K - $7.02K
7.37K $680K
UNH
Unitedhealth Group Inc

Healthcare
-116
- 4.74%
$461.52 - $548.18 $53.5K - $63.6K
2.33K $1.22M
RWO
Spdr Dow Jones Global Real Est

ETFs
-648
- 1.94%
$41.41 - $45.24 $26.8K - $29.3K
32.8K $1.42M
SCHV
Schwab Strategic Tr Us Large C

ETFs
-598
- 5.56%
$25.77 - $27.6 $15.4K - $16.5K
10.2K $267K
SHV
Ishares Tr

ETFs
-135
- 0.7%
$110.11 - $110.51 $14.9K - $14.9K
19.1K $2.11M
QCOM
Qualcomm Inc

Technology
-35
- 1.77%
$151.94 - $175.86 $5.32K - $6.16K
1.94K $297K
MMM
3 M CO

Industrials
-249
- 13.42%
$129.7 - $155.12 $32.3K - $38.6K
1.61K $235K
NSC
Norfolk Southern Corp

Industrials
-27
- 1.39%
$227.69 - $259.76 $6.15K - $7.01K
1.92K $455K
LNW
Light & Wonder, Inc.

Consumer Cyclical
-116
- 2.99%
$85.08 - $111.48 $9.87K - $12.9K
3.76K $335K
Cooper Cos Inc
-74
- 1.3%
N/A
5.63K $0
Smurfit Westrock PLC
-385
- 1.63%
N/A
23.2K $0
DSMC
ETF Ser Solutions Distillate S
-1.18K
- 15.27%
N/A
6.56K $0
Activity Summary
Buys All Purchases 134 New Holdings 24 Increased Positions 110 Sells All Sells 64 Reductions 64 Sold out 0 Options Calls 0 Puts 0
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