Abacus Planning Group, Inc. Reduced Holdings in Q3 2024

Abacus Planning Group, Inc.

  • $545 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AMZN
Amazon Com Inc

Consumer Cyclical
-37.9K
- 29.31%
$161.02 - $200.0 $6.1M - $7.58M
91.4K $17M
INTC
Intel Corp

Technology
-18.6K
- 47.59%
$18.9 - $34.87 $352K - $649K
20.5K $480K
HON
Honeywell International Inc

Industrials
-895
- 22.74%
$196.73 - $220.21 $176K - $197K
3.04K $628K
AMGN
Amgen Inc

Healthcare
-718
- 16.34%
$309.38 - $337.38 $222K - $242K
3.68K $1.18M
MPC
Marathon Petroleum Corp

Energy
-828
- 20.19%
$158.61 - $180.75 $131K - $150K
3.27K $533K
VTRS
Viatris Inc

Healthcare
-17.8K
- 48.47%
$10.32 - $12.13 $184K - $216K
18.9K $219K
VEU
Vanguard Ftse All World Ex Us

ETFs
-4.42K
- 15.61%
$56.47 - $63.69 $249K - $281K
23.9K $1.5M
CMCSA
Comcast Corp

Communication Services
-4.48K
- 30.08%
$37.33 - $41.78 $167K - $187K
10.4K $434K
MRK
Merck & Co., Inc.

Healthcare
-196
- 1.61%
$111.15 - $128.97 $21.8K - $25.3K
12K $1.36M
LLY
Eli Lilly & CO

Healthcare
-107
- 4.33%
$772.14 - $960.02 $82.6K - $103K
2.37K $2.1M
CSCO
Cisco Systems, Inc.

Technology
-3.46K
- 24.79%
$44.74 - $53.22 $155K - $184K
10.5K $558K
BAC
Bank Of America Corp

Financial Services
-2.26K
- 4.03%
$36.65 - $44.13 $82.7K - $99.6K
53.7K $2.13M
HPE
Hewlett Packard Enterprise CO

Technology
-3.42K
- 11.4%
$16.1 - $21.44 $55K - $73.3K
26.6K $543K
KO
Coca Cola CO

Consumer Defensive
-5.23K
- 14.9%
$62.69 - $73.01 $328K - $382K
29.9K $2.15M
CVX
Chevron Corp

Energy
-89
- 1.55%
$137.88 - $161.97 $12.3K - $14.4K
5.65K $831K
DOV
Dover Corp

Industrials
-405
- 23.8%
$172.5 - $193.03 $69.9K - $78.2K
1.3K $248K
YUM
Yum Brands Inc

Consumer Cyclical
-534
- 23.69%
$125.95 - $139.96 $67.3K - $74.7K
1.72K $240K
AVRE
American Centy ETF Tr Avantis
-1.81K
- 24.61%
$40.95 - $48.28 $74K - $87.2K
5.54K $260K
EE
Excelerate Energy, Inc.

Utilities
-5.5K
- 20.75%
$17.74 - $22.11 $97.6K - $122K
21K $462K
VIG
Vanguard Dividend Appreciation

ETFs
-11
- 0.53%
$182.15 - $182.15 $2K - $2K
2.06K $374K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-6
- 0.52%
$434.77 - $502.96 $2.61K - $3.02K
1.15K $558K
IWF
Ishares Russell 1000 Gr ETF

ETFs
-1
- 0.11%
$332.02 - $382.76 $332 - $383
948 $355K
ARW
Arrow Electronics Inc

Technology
-37
- 2.03%
$117.29 - $135.1 $4.34K - $5K
1.79K $237K
UAL
United Airlines Holdings, Inc.

Industrials
-505
- 8.8%
$37.88 - $58.85 $19.1K - $29.7K
5.23K $298K
WCC
Wesco International Inc

Industrials
-12
- 0.39%
$149.47 - $183.24 $1.79K - $2.2K
3.09K $519K
SCHA
Schwab Strategic Tr Us Small C

ETFs
-29
- 0.3%
$46.9 - $51.96 $1.36K - $1.51K
9.59K $493K
VT
Vanguard Total World Stk Index

ETFs
-270
- 2.68%
$107.72 - $119.96 $29.1K - $32.4K
9.79K $1.17M
SCHX
Schwab Strategic Tr Us Large C

ETFs
-634
- 2.8%
$61.11 - $67.85 $38.7K - $43K
22K $1.49M
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-708
- 2.89%
$25.45 - $29.53 $18K - $20.9K
23.8K $694K
URI
United Rentals, Inc.

Industrials
-25
- 6.25%
$627.41 - $814.1 $15.7K - $20.4K
375 $303K
BMY
Bristol Myers Squibb CO

Healthcare
-222
- 3.61%
$39.66 - $51.75 $8.8K - $11.5K
5.92K $306K
FCCO
First Community Corp

Financial Services
-7.65K
- 13.36%
$16.15 - $23.19 $124K - $177K
49.6K $1.06M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-377
- 1.1%
$36.98 - $41.55 $13.9K - $15.7K
34K $1.4M
IWM
Ishares Russell 2000 ETF

ETFs
-353
- 3.88%
$200.87 - $224.6 $70.9K - $79.3K
8.74K $1.93M
DUK
Duke Energy Corp

Utilities
-46
- 0.6%
$99.35 - $117.71 $4.57K - $5.41K
7.61K $876K
ORCL
Oracle Corp

Technology
-1.16K
- 10.93%
$125.9 - $170.35 $147K - $198K
9.49K $1.62M
CAT
Caterpillar Inc

Industrials
-150
- 4.97%
$316.8 - $391.12 $47.5K - $58.7K
2.87K $1.12M
AVDE
American Centy ETF Tr Avantis

ETFs
-185
- 0.57%
$60.09 - $67.67 $11.1K - $12.5K
32.1K $2.15M
INFL
Listed Fds Tr Horizon Kinetics

ETFs
-990
- 2.51%
$33.15 - $38.37 $32.8K - $38K
38.4K $1.44M
UNM
Unum Group

Financial Services
-139
- 0.68%
$49.81 - $59.44 $6.92K - $8.26K
20.2K $1.2M
RWO
Spdr Dow Jones Global Real Est

ETFs
-866
- 2.54%
$41.23 - $48.48 $35.7K - $42K
33.3K $1.58M
EEM
Ishares Msci Emerging Markets

ETFs
-35
- 0.06%
$40.42 - $46.7 $1.41K - $1.63K
58.5K $2.68M
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
-596
- 1.48%
$60.13 - $68.17 $35.8K - $40.6K
39.7K $2.69M
IJS
Ishares S&P Smallcap 600 Value

ETFs
-57
- 0.19%
$95.81 - $109.03 $5.46K - $6.21K
29.6K $3.18M
VTV
Vanguard Value ETF

ETFs
-358
- 1.07%
$159.75 - $174.57 $57.2K - $62.5K
33.2K $5.79M
VB
Vanguard Small Cap ETF

ETFs
-488
- 1.71%
$214.77 - $237.72 $105K - $116K
28.1K $6.66M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-641
- 1.96%
$475.2 - $527.7 $305K - $338K
32.1K $17M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-2.28K
- 0.49%
$58.03 - $65.37 $132K - $149K
459K $29.7M
VTI
Vanguard Total Stock Market Et

ETFs
-4.96K
- 2.33%
$255.18 - $283.2 $1.27M - $1.41M
208K $59M
Activity Summary
Buys All Purchases 129 New Holdings 19 Increased Positions 110 Sells All Sells 50 Reductions 50 Sold out 0 Options Calls 0 Puts 0
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