Abacus Planning Group, Inc. Reduced Holdings in Q4 2024

Abacus Planning Group, Inc.

  • $552 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-4.61K
- 1.0%
$58.88 - $64.8 $271K - $298K
454K $26.8M
VEA
Vanguard Ftse Developed Market

ETFs
-734
- 0.19%
$47.57 - $52.44 $34.9K - $38.5K
392K $18.7M
UNP
Union Pacific Corp

Industrials
-1
- -0.0%
$223.15 - $249.32 $223 - $249
84.9K $19.4M
DEA
Easterly Government Properties, Inc.

Real Estate
-535
- 0.11%
$10.93 - $14.48 $5.85K - $7.75K
488K $5.54M
XOM
Exxon Mobil Corp

Energy
-2.63K
- 12.15%
$105.51 - $125.37 $277K - $330K
19K $2.05M
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
-2.74K
- 22.45%
$125.5 - $148.67 $343K - $407K
9.45K $1.25M
JNJ
Johnson & Johnson

Healthcare
-1.04K
- 9.79%
$143.34 - $165.86 $149K - $172K
9.54K $1.38M
AVDE
American Centy ETF Tr Avantis

ETFs
-1.92K
- 5.97%
$60.9 - $66.69 $117K - $128K
30.2K $1.85M
UNH
Unitedhealth Group Inc

Healthcare
-86
- 3.39%
$485.52 - $625.25 $41.8K - $53.8K
2.45K $1.24M
ELV
Elevance Health, Inc.

Healthcare
-291
- 34.56%
$365.96 - $514.62 $106K - $150K
551 $203K
NEE
Nextera Energy Inc

Utilities
-40
- 0.28%
$69.77 - $85.43 $2.79K - $3.42K
14.1K $1.01M
VTV
Vanguard Value ETF

ETFs
-28
- 0.08%
$168.32 - $181.87 $4.71K - $5.09K
33.1K $5.61M
CDW
Cdw Corp

Technology
-2
- 0.06%
$171.49 - $225.64 $343 - $451
3.44K $599K
IWM
Ishares Russell 2000 ETF

ETFs
-679
- 7.77%
$216.13 - $242.4 $147K - $165K
8.06K $1.78M
CI
Cigna Corp

Healthcare
-4
- 0.21%
$265.59 - $358.58 $1.06K - $1.43K
1.86K $514K
PEP
Pepsico Inc

Consumer Defensive
-133
- 2.27%
$151.29 - $176.1 $20.1K - $23.4K
5.72K $869K
AMD
Advanced Micro Devices Inc

Technology
-209
- 9.24%
$118.88 - $172.8 $24.8K - $36.1K
2.05K $247K
HCA
Hca Healthcare, Inc.

Healthcare
-22
- 2.11%
$297.52 - $415.61 $6.55K - $9.14K
1.02K $306K
BLDR
Builders First Source, Inc.

Industrials
-3
- 0.13%
$142.93 - $198.25 $429 - $595
2.26K $323K
IJS
Ishares S&P Smallcap 600 Value

ETFs
-1.32K
- 4.47%
$104.59 - $118.05 $138K - $156K
28.2K $3.07M
CVS
Cvs Health Corp

Healthcare
-264
- 4.76%
$43.78 - $67.46 $11.6K - $17.8K
5.28K $237K
INTC
Intel Corp

Technology
-1.89K
- 9.23%
$19.07 - $26.23 $36.1K - $49.6K
18.6K $373K
VZ
Verizon Communications Inc

Communication Services
-718
- 4.5%
$39.6 - $45.21 $28.4K - $32.5K
15.2K $609K
CVX
Chevron Corp

Energy
-573
- 10.15%
$141.15 - $162.53 $80.9K - $93.1K
5.07K $734K
MPC
Marathon Petroleum Corp

Energy
-59
- 1.8%
$131.65 - $174.84 $7.77K - $10.3K
3.21K $448K
RTX
Raytheon Technologies Corp

Industrials
-549
- 18.39%
$114.45 - $127.21 $62.8K - $69.8K
2.44K $282K
LOW
Lowes Companies Inc

Consumer Cyclical
-7
- 0.22%
$244.52 - $284.07 $1.71K - $1.99K
3.17K $782K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-430
- 1.81%
$26.63 - $30.23 $11.5K - $13K
23.4K $622K
GD
General Dynamics Corp

Industrials
-55
- 4.07%
$260.28 - $314.03 $14.3K - $17.3K
1.3K $341K
ASML
Asml Holding Nv

Technology
-7
- 1.63%
$658.43 - $872.27 $4.61K - $6.11K
422 $292K
PFE
Pfizer Inc

Healthcare
-303
- 1.32%
$24.8 - $30.19 $7.51K - $9.15K
22.6K $600K
GE
General Electric CO

Industrials
-144
- 8.21%
$159.95 - $194.23 $23K - $28K
1.61K $268K
ABT
Abbott Laboratories

Healthcare
-447
- 10.46%
$111.93 - $119.39 $50K - $53.4K
3.83K $432K
ABBV
Abb Vie Inc.

Healthcare
-56
- 2.53%
$164.99 - $203.87 $9.24K - $11.4K
2.16K $383K
URI
United Rentals, Inc.

Industrials
-17
- 4.53%
$704.44 - $880.32 $12K - $15K
358 $252K
TGT
Target Corp

Consumer Defensive
-48
- 2.56%
$121.59 - $160.69 $5.84K - $7.71K
1.83K $246K
AEP
American Electric Power CO Inc

Utilities
-69
- 1.9%
$90.91 - $102.21 $6.27K - $7.05K
3.57K $328K
D
Dominion Energy, Inc

Utilities
-96
- 1.43%
$52.63 - $60.92 $5.05K - $5.85K
6.61K $356K
COP
Conocophillips

Energy
-125
- 4.45%
$95.12 - $114.72 $11.9K - $14.3K
2.68K $265K
VB
Vanguard Small Cap ETF

ETFs
-471
- 1.68%
$233.76 - $261.58 $110K - $123K
27.6K $6.63M
YUM
Yum Brands Inc

Consumer Cyclical
-87
- 5.06%
$130.36 - $139.54 $11.3K - $12.1K
1.63K $219K
PWR
Quanta Services, Inc.

Industrials
-161
- 9.39%
$296.05 - $346.6 $47.7K - $55.8K
1.55K $491K
PM
Philip Morris International Inc.

Consumer Defensive
-103
- 5.71%
$118.38 - $133.06 $12.2K - $13.7K
1.7K $204K
SSB
South State Corp

Financial Services
-113
- 4.71%
$94.05 - $111.93 $10.6K - $12.6K
2.29K $227K
SPWH
Sportsman'S Warehouse Holdings, Inc.

Consumer Cyclical
-1.38K
- 6.79%
$1.86 - $3.06 $2.56K - $4.21K
18.9K $50K
VIG
Vanguard Dividend Appreciation

ETFs
-17
- 0.83%
N/A
2.04K $371K
Cooper Cos Inc
-12
- 0.21%
N/A
5.7K $0
PYPL
Pay Pal Holdings, Inc.

Financial Services
-129
- 4.84%
$77.25 - $91.3 $9.97K - $11.8K
2.53K $216K
AON
Aon PLC

Financial Services
-8
- 0.78%
$344.14 - $393.31 $2.75K - $3.15K
1.02K $365K
Activity Summary
Buys All Purchases 111 New Holdings 17 Increased Positions 94 Sells All Sells 67 Reductions 67 Sold out 0 Options Calls 0 Puts 0
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