Abacus Planning Group, Inc. Reduced Holdings in Q3 2025

Abacus Planning Group, Inc.

  • $667 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
VONE
Vanguard Russell 1000 ETF

ETFs
-3.73K
- 82.21%
$280.68 - $303.97 $1.05M - $1.13M
807 $243K
NKE
Nike, Inc.

Consumer Cyclical
-3.13K
- 44.1%
$69.24 - $79.24 $217K - $248K
3.97K $276K
ROP
Roper Technologies Inc

Industrials
-60
- 2.4%
$495.03 - $573.0 $29.7K - $34.4K
2.44K $1.22M
ABT
Abbott Laboratories

Healthcare
-1.42K
- 37.17%
$120.51 - $136.62 $171K - $194K
2.4K $321K
COST
Costco Wholesale Corp

Consumer Defensive
-39
- 1.72%
$915.95 - $994.57 $35.7K - $38.8K
2.23K $2.07M
ELV
Elevance Health, Inc.

Healthcare
-351
- 35.85%
$274.66 - $395.76 $96.4K - $139K
628 $202K
DE
Deere & CO

Industrials
-3
- 0.11%
$457.26 - $524.37 $1.37K - $1.57K
2.83K $1.29M
VZ
Verizon Communications Inc

Communication Services
-2.73K
- 17.0%
$40.84 - $45.06 $112K - $123K
13.3K $586K
HON
Honeywell International Inc

Industrials
-130
- 4.13%
$207.7 - $240.4 $27K - $31.3K
3.02K $635K
CHD
Church & Dwight CO Inc

Consumer Defensive
-6
- 0.06%
$85.84 - $99.09 $515 - $595
10.3K $904K
CI
Cigna Corp

Healthcare
-18
- 0.97%
$262.23 - $334.39 $4.72K - $6.02K
1.85K $532K
DIS
Walt Disney CO

Communication Services
-39
- 0.52%
$112.25 - $124.0 $4.38K - $4.84K
7.4K $846K
PM
Philip Morris International Inc.

Consumer Defensive
-117
- 4.59%
$157.77 - $183.27 $18.5K - $21.4K
2.43K $394K
CDW
Cdw Corp

Technology
-2
- 0.06%
$156.97 - $182.84 $314 - $366
3.49K $556K
UNM
Unum Group

Financial Services
-93
- 0.46%
$68.55 - $82.12 $6.38K - $7.64K
20K $1.56M
PGR
Progressive Corp

Financial Services
-92
- 4.6%
$238.61 - $264.3 $22K - $24.3K
1.91K $471K
VTRS
Viatris Inc

Healthcare
-9.66K
- 20.37%
$8.74 - $10.69 $84.4K - $103K
37.7K $373K
IBM
International Business Machines Corp

Technology
-7
- 0.2%
$234.77 - $292.47 $1.64K - $2.05K
3.47K $977K
CMCSA
Comcast Corp

Communication Services
-290
- 3.81%
$31.41 - $36.33 $9.11K - $10.5K
7.32K $229K
ADP
Automatic Data Processing Inc

Industrials
-47
- 3.38%
$288.69 - $310.94 $13.6K - $14.6K
1.35K $394K
V
Visa Inc.

Financial Services
-21
- 1.05%
$332.09 - $358.86 $6.97K - $7.54K
1.98K $674K
AXS
Axis Capital Holdings LTD

Financial Services
-67
- 2.59%
$93.33 - $102.44 $6.25K - $6.86K
2.52K $241K
T
At&T Inc.

Communication Services
-282
- 1.05%
$26.94 - $29.62 $7.6K - $8.35K
26.7K $754K
BMY
Bristol Myers Squibb CO

Healthcare
-343
- 5.74%
$43.31 - $48.98 $14.9K - $16.8K
5.63K $254K
EQT
Eqt Corp

Energy
-9
- 0.17%
$49.19 - $59.19 $443 - $533
5.38K $292K
TXN
Texas Instruments Inc

Technology
-96
- 4.99%
N/A
1.83K $355K
CB
Chubb LTD

Financial Services
-4
- 0.2%
$265.99 - $289.59 $1.06K - $1.16K
2.03K $572K
TT
Trane Technologies PLC

Industrials
-8
- 1.04%
$398.96 - $472.54 $3.19K - $3.78K
759 $320K
SHEL
Shell PLC

Energy
-235
- 7.64%
$69.82 - $73.93 $16.4K - $17.4K
2.84K $203K
IWB
Ishares Tr Russell 1000 ETF

ETFs
-145
- 9.37%
$339.37 - $366.46 $49.2K - $53.1K
1.4K $512K
CME
Cme Group Inc.

Financial Services
-7
- 0.44%
$258.83 - $287.1 $1.81K - $2.01K
1.6K $430K
PWR
Quanta Services, Inc.

Industrials
-172
- 10.26%
$372.29 - $421.68 $64K - $72.5K
1.51K $623K
BLDR
Builders First Source, Inc.

Industrials
-168
- 7.51%
$116.91 - $149.21 $19.6K - $25.1K
2.07K $250K
FISV
Fiserv Inc

Technology
-61
- 0.72%
N/A
8.36K $1.05M
AON
Aon PLC

Financial Services
-12
- 1.33%
$350.91 - $375.27 $4.21K - $4.5K
892 $318K
INTC
Intel Corp

Technology
-6.16K
- 33.98%
$19.31 - $35.5 $119K - $219K
12K $401K
AMGN
Amgen Inc

Healthcare
-45
- 1.17%
$271.18 - $309.22 $12.2K - $13.9K
3.81K $1.08M
Dimensional ETF Trust
-14.8K
- 6.78%
N/A
203K $0
J P Morgan Exchange Traded F
-258K
- 27.95%
N/A
666K $0
MA
Mastercard Inc

Financial Services
-2
- 0.35%
$550.18 - $598.96 $1.1K - $1.2K
571 $324K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
-2K
- 5.06%
$72.04 - $77.35 $144K - $155K
37.5K $2.88M
VNQ
Vanguard Specialized Funds Van

ETFs
-47
- 0.88%
$88.47 - $93.24 $4.16K - $4.38K
5.29K $483K
AXP
American Express CO

Financial Services
-16
- 1.34%
$294.27 - $342.31 $4.71K - $5.48K
1.18K $392K
IWM
Ishares Russell 2000 ETF

ETFs
-818
- 10.19%
$214.92 - $244.84 $176K - $200K
7.21K $1.75M
CVS
Cvs Health Corp

Healthcare
-274
- 5.11%
$58.75 - $76.5 $16.1K - $21K
5.09K $383K
WFC
Wells Fargo & Company

Financial Services
-106
- 1.67%
$77.05 - $85.16 $8.17K - $9.03K
6.25K $523K
MRK
Merck & Co., Inc.

Healthcare
-582
- 4.21%
$77.6 - $87.37 $45.2K - $50.8K
13.3K $1.11M
MET
Metlife Inc

Financial Services
-79
- 0.65%
$73.82 - $82.37 $5.83K - $6.51K
12K $990K
PFE
Pfizer Inc

Healthcare
-415
- 1.82%
$23.29 - $25.88 $9.67K - $10.7K
22.4K $570K
Activity Summary
Buys All Purchases 99 New Holdings 18 Increased Positions 81 Sells All Sells 85 Reductions 85 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Abacus Planning Group, Inc. Portfolio

Follow Abacus Planning Group, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Abacus Planning Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Abacus Planning Group, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email