$141 Million is the total value of Abacus Wealth Partners, LLC's 111 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $4,469,859 | -12.0% | 36,593 | -4.4% | 3.18% | -28.2% |
| MUNI | Sell | PIMCO ETF TRinter mun bd act | $2,435,090 | -8.5% | 43,329 | -7.7% | 1.73% | -25.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,147,344 | -11.6% | 10,389 | -16.8% | 1.53% | -27.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,741,028 | +1.3% | 6,815 | -8.0% | 1.24% | -17.3% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,033,233 | +14.7% | 6,239 | -1.5% | 0.74% | -6.5% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $731,890 | -2.9% | 1,724 | -0.1% | 0.52% | -20.7% |
| BAC | Sell | BK OF AMERICA CORP | $630,329 | +25.9% | 16,292 | -1.4% | 0.45% | +2.5% |
| NVDA | Sell | NVIDIA CORPORATION | $601,335 | -28.4% | 1,126 | -30.0% | 0.43% | -41.6% |
| LOW | Sell | LOWES COS INC | $570,257 | +15.1% | 2,999 | -2.9% | 0.41% | -6.0% |
| ETN | Sell | EATON CORP PLC | $493,521 | +12.8% | 3,569 | -2.0% | 0.35% | -7.9% |
| DIS | Sell | DISNEY WALT CO | $432,291 | -4.2% | 2,343 | -6.0% | 0.31% | -21.8% |
| IWB | Sell | ISHARES TRrus 1000 etf | $385,211 | +1.7% | 1,721 | -3.7% | 0.27% | -17.0% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $385,702 | -63.0% | 1 | -66.7% | 0.27% | -69.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $376,491 | -27.6% | 182 | -38.7% | 0.27% | -41.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $348,988 | +11.9% | 688 | -0.1% | 0.25% | -8.8% |
| FB | Sell | FACEBOOK INCcl a | $323,983 | -12.3% | 1,100 | -18.6% | 0.23% | -28.3% |
| HD | Sell | HOME DEPOT INC | $295,313 | -1.5% | 967 | -14.3% | 0.21% | -19.8% |
| ROST | Sell | ROSS STORES INC | $287,304 | -3.9% | 2,396 | -1.6% | 0.20% | -21.8% |
| NKE | Sell | NIKE INCcl b | $278,150 | -30.8% | 2,093 | -26.4% | 0.20% | -43.6% |
| INTC | Sell | INTEL CORP | $275,738 | -6.5% | 4,308 | -27.2% | 0.20% | -23.7% |
| ES | Sell | EVERSOURCE ENERGY | $266,151 | -4.2% | 3,074 | -4.2% | 0.19% | -21.9% |
| BDX | Sell | BECTON DICKINSON & CO | $262,845 | -5.0% | 1,081 | -2.3% | 0.19% | -22.4% |
| MDT | Sell | MEDTRONIC PLC | $254,453 | +0.7% | 2,154 | -0.2% | 0.18% | -17.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $247,940 | -13.4% | 1,021 | -16.4% | 0.18% | -29.6% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $246,822 | -8.4% | 3,023 | -10.7% | 0.18% | -25.1% |
| AMGN | Sell | AMGEN INC | $235,636 | -1.9% | 947 | -9.4% | 0.17% | -20.0% |
| NEE | Sell | NEXTERA ENERGY INC | $228,896 | -5.8% | 3,027 | -3.9% | 0.16% | -23.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $222,206 | +2.9% | 1,179 | -3.8% | 0.16% | -16.0% |
| SBUX | Sell | STARBUCKS CORP | $217,177 | -1.4% | 1,988 | -3.4% | 0.16% | -19.3% |
| TJX | Sell | TJX COS INC NEW | $217,852 | -32.5% | 3,293 | -30.3% | 0.16% | -44.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $201,690 | -22.1% | 632 | -23.4% | 0.14% | -36.3% |
| IMBI | Sell | IMEDIA BRANDS INC | $102,719 | +32.2% | 13,254 | -18.5% | 0.07% | +7.4% |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -745 | -100.0% | -0.18% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -929 | -100.0% | -0.18% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -4,441 | -100.0% | -0.23% | – |
| WLDN | Exit | WILLDAN GROUP INC | $0 | – | -6,240 | -100.0% | -0.23% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -731 | -100.0% | -0.23% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -320 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NUSHARES ETF TR | 12 | Q3 2023 | 17.2% |
| TIDAL ETF TR | 12 | Q3 2023 | 15.0% |
| NUSHARES ETF TR | 12 | Q3 2023 | 9.1% |
| NUSHARES ETF TR | 12 | Q3 2023 | 8.6% |
| APPLE INC | 12 | Q3 2023 | 4.4% |
| SPDR S&P 500 ETF TR | 12 | Q3 2023 | 2.3% |
| MICROSOFT CORP | 12 | Q3 2023 | 1.5% |
| ORACLE CORP | 12 | Q3 2023 | 1.4% |
| BERKSHIRE HATHAWAY INC DEL | 12 | Q3 2023 | 1.5% |
| VANGUARD INDEX FDS | 12 | Q3 2023 | 2.1% |
View Abacus Wealth Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-10 |
| 13F-HR/A | 2024-02-13 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-06-01 |
| 13F-HR | 2023-05-31 |
| 13F-HR | 2023-05-31 |
| 13F-HR | 2023-05-31 |
| 13F-HR | 2023-05-31 |
View Abacus Wealth Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.