$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $82,145,916 | – | 1,833,480 | +100.0% | 32.17% | – |
| EMXC | New | ISHARES INCmsci emrg chn | $20,460,640 | – | 328,000 | +100.0% | 8.01% | – |
| 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% | – |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $2,502,732 | – | 42,855 | +100.0% | 0.98% | – |
| CRM | New | SALESFORCE COM INC | $522,249 | – | 2,138 | +100.0% | 0.20% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $450,126 | – | 1,047 | +100.0% | 0.18% | – |
| AVUS | New | AMERICAN CENTY ETF TRus eqt etf | $322,442 | – | 4,345 | +100.0% | 0.13% | – |
| 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% | – |
| 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.