$255 Million is the total value of Abacus Wealth Partners, LLC's 114 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 34.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $82,145,916 | – | 1,833,480 | +100.0% | 32.17% | – |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $24,358,567 | +8.3% | 539,503 | +3.3% | 9.54% | -40.4% |
| EMXC | New | ISHARES INCmsci emrg chn | $20,460,640 | – | 328,000 | +100.0% | 8.01% | – |
| NUEM | Buy | NUSHARES ETF TRnuveen esg emrgn | $14,292,065 | +25.1% | 385,127 | +18.3% | 5.60% | -31.2% |
| NUMV | Buy | NUSHARES ETF TRnuveen esg midvl | $13,069,826 | +21.6% | 360,447 | +15.4% | 5.12% | -33.1% |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $6,351,901 | – | 235,430 | +100.0% | 2.49% | – |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $5,549,654 | – | 117,765 | +100.0% | 2.17% | – |
| AAPL | Buy | APPLE INC | $5,294,854 | +18.5% | 38,660 | +5.6% | 2.07% | -34.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,120,161 | +12.1% | 7,289 | +3.8% | 1.22% | -38.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,796,213 | +30.2% | 12,549 | +20.8% | 1.10% | -28.3% |
| MSFT | Buy | MICROSOFT CORP | $2,672,931 | +29.2% | 9,867 | +12.5% | 1.05% | -28.9% |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $2,502,732 | – | 42,855 | +100.0% | 0.98% | – |
| V | Buy | VISA INC | $945,522 | +25.1% | 4,044 | +13.3% | 0.37% | -31.2% |
| ZEN | Buy | ZENDESK INC | $898,805 | +53.4% | 6,227 | +40.9% | 0.35% | -15.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $883,623 | +6.6% | 16,270 | +2.1% | 0.35% | -41.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $754,597 | +12.1% | 2,631 | +0.4% | 0.30% | -38.4% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $735,932 | +23.9% | 5,081 | +0.4% | 0.29% | -31.9% |
| BAC | Buy | BK OF AMERICA CORP | $671,946 | +6.6% | 16,298 | +0.0% | 0.26% | -41.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $558,745 | +18.5% | 2,436 | +14.2% | 0.22% | -34.6% |
| CRM | New | SALESFORCE COM INC | $522,249 | – | 2,138 | +100.0% | 0.20% | – |
| PEP | Buy | PEPSICO INC | $517,381 | +4.8% | 3,492 | +0.0% | 0.20% | -42.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $504,019 | +5.6% | 3,735 | +6.0% | 0.20% | -42.1% |
| IVV | New | ISHARES TRcore s&p500 etf | $450,126 | – | 1,047 | +100.0% | 0.18% | – |
| CSCO | Buy | CISCO SYS INC | $402,174 | +5.0% | 7,588 | +2.4% | 0.16% | -42.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $395,669 | +32.5% | 1,903 | +8.4% | 0.16% | -26.9% |
| PFE | Buy | PFIZER INC | $342,745 | +16.6% | 8,752 | +7.9% | 0.13% | -35.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $339,340 | +45.2% | 4,533 | +39.7% | 0.13% | -19.9% |
| NKE | Buy | NIKE INCcl b | $339,582 | +22.1% | 2,198 | +5.0% | 0.13% | -32.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $336,471 | +16.3% | 3,944 | +5.3% | 0.13% | -35.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $332,083 | +21.1% | 136 | +2.3% | 0.13% | -33.3% |
| VOO | Buy | VANGUARD INDEX FDS | $331,737 | +12.7% | 843 | +4.3% | 0.13% | -37.8% |
| AVUS | New | AMERICAN CENTY ETF TRus eqt etf | $322,442 | – | 4,345 | +100.0% | 0.13% | – |
| CVX | Buy | CHEVRON CORP NEW | $321,490 | +2.3% | 3,069 | +2.4% | 0.13% | -43.8% |
| WMT | Buy | WALMART INC | $317,942 | +8.8% | 2,255 | +4.8% | 0.12% | -39.9% |
| ROST | Buy | ROSS STORES INC | $308,512 | +7.4% | 2,488 | +3.8% | 0.12% | -40.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $303,038 | +50.2% | 855 | +35.3% | 0.12% | -17.4% |
| COP | Buy | CONOCOPHILLIPS | $298,098 | +15.9% | 4,895 | +0.8% | 0.12% | -36.1% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $284,287 | +17.6% | 5,518 | +12.1% | 0.11% | -35.5% |
| MDT | Buy | MEDTRONIC PLC | $276,438 | +8.6% | 2,227 | +3.4% | 0.11% | -40.3% |
| ARKK | Buy | ARK ETF TRinnovation etf | $269,930 | +12.5% | 2,064 | +3.2% | 0.11% | -38.0% |
| DTE | Buy | DTE ENERGY CO | $262,215 | -0.0% | 2,023 | +2.7% | 0.10% | -44.9% |
| CSX | Buy | CSX CORP | $250,205 | -0.2% | 7,799 | +200.0% | 0.10% | -44.9% |
| XLNX | Buy | XILINX INC | $249,070 | +21.4% | 1,722 | +4.0% | 0.10% | -32.9% |
| ES | Buy | EVERSOURCE ENERGY | $247,564 | -7.0% | 3,085 | +0.4% | 0.10% | -48.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $241,615 | +13.3% | 603 | +5.2% | 0.10% | -37.5% |
| INTC | Buy | INTEL CORP | $243,165 | -11.8% | 4,331 | +0.5% | 0.10% | -51.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $241,376 | +12.5% | 3,612 | +6.3% | 0.10% | -37.9% |
| AMGN | Buy | AMGEN INC | $241,081 | +2.3% | 989 | +4.4% | 0.09% | -44.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $237,947 | +7.1% | 1,198 | +1.6% | 0.09% | -41.1% |
| RPM | Buy | RPM INTL INC | $236,827 | -1.6% | 2,671 | +1.9% | 0.09% | -45.6% |
| SBUX | Buy | STARBUCKS CORP | $224,973 | +3.6% | 2,012 | +1.2% | 0.09% | -43.2% |
| CL | New | COLGATE PALMOLIVE CO | $222,294 | – | 2,733 | +100.0% | 0.09% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $218,958 | – | 602 | +100.0% | 0.09% | – |
| NFLX | Buy | NETFLIX INC | $217,094 | +2.5% | 411 | +1.2% | 0.08% | -43.7% |
| MSI | New | MOTOROLA SOLUTIONS INC | $216,850 | – | 1,000 | +100.0% | 0.08% | – |
| AVDE | New | AMERICAN CENTY ETF TRintl eqt etf | $213,618 | – | 3,387 | +100.0% | 0.08% | – |
| PSX | New | PHILLIPS 66 | $205,634 | – | 2,396 | +100.0% | 0.08% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $203,298 | – | 1,268 | +100.0% | 0.08% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $200,366 | – | 2,419 | +100.0% | 0.08% | – |
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.