$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 25.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JSTC | Sell | TIDAL ETF TRadasina social | $20,556,792 | -2.5% | 1,191,021 | -8.2% | 8.05% | -46.3% |
| TSLA | Sell | TESLA INC | $2,903,678 | -7.0% | 4,272 | -8.7% | 1.14% | -48.9% |
| AMZN | Sell | AMAZON COM INC | $1,957,451 | +8.1% | 569 | -2.7% | 0.77% | -40.5% |
| ORCL | Sell | ORACLE CORP | $1,918,283 | +9.9% | 24,644 | -0.9% | 0.75% | -39.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,862,342 | +7.0% | 6,701 | -1.7% | 0.73% | -41.2% |
| FAST | Sell | FASTENAL CO | $1,173,136 | +3.0% | 22,560 | -0.4% | 0.46% | -43.4% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $994,197 | -3.8% | 5,725 | -8.2% | 0.39% | -47.1% |
| ABT | Sell | ABBOTT LABS | $949,255 | -3.6% | 8,188 | -0.3% | 0.37% | -46.9% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $878,518 | -2.1% | 8,631 | -11.6% | 0.34% | -46.1% |
| NVDA | Sell | NVIDIA CORPORATION | $816,301 | +35.7% | 1,020 | -9.4% | 0.32% | -25.2% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $770,386 | +5.3% | 1,703 | -1.2% | 0.30% | -42.0% |
| MRK | Sell | MERCK & CO INC | $629,781 | -6.2% | 8,098 | -7.0% | 0.25% | -48.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $600,964 | -1.0% | 3,648 | -1.2% | 0.24% | -45.6% |
| LOW | Sell | LOWES COS INC | $581,233 | +1.9% | 2,997 | -0.1% | 0.23% | -43.8% |
| ETN | Sell | EATON CORP PLC | $524,409 | +6.3% | 3,539 | -0.8% | 0.20% | -41.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $451,138 | +19.8% | 180 | -1.1% | 0.18% | -34.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $441,466 | -6.7% | 3,012 | -15.2% | 0.17% | -48.7% |
| DIS | Sell | DISNEY WALT CO | $407,925 | -5.6% | 2,321 | -0.9% | 0.16% | -48.1% |
| FB | Sell | FACEBOOK INCcl a | $373,441 | +15.3% | 1,074 | -2.4% | 0.15% | -36.8% |
| T | Sell | AT&T INC | $372,078 | -18.5% | 12,928 | -14.3% | 0.15% | -55.1% |
| MUNI | Sell | PIMCO ETF TRinter mun bd act | $334,319 | -86.3% | 5,889 | -86.4% | 0.13% | -92.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $318,571 | -1.9% | 842 | -4.2% | 0.12% | -45.9% |
| HD | Sell | HOME DEPOT INC | $294,797 | -0.2% | 924 | -4.4% | 0.12% | -45.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $284,459 | +11.5% | 719 | -0.7% | 0.11% | -39.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $280,404 | +13.1% | 962 | -5.8% | 0.11% | -37.5% |
| BGRN | Sell | ISHARES TRgbl green etf | $268,226 | -87.1% | 4,900 | -87.1% | 0.10% | -92.9% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $258,763 | -63.3% | 5,052 | -63.2% | 0.10% | -79.9% |
| XOM | Sell | EXXON MOBIL CORP | $249,836 | +10.9% | 3,961 | -1.9% | 0.10% | -38.8% |
| ZTS | Sell | ZOETIS INCcl a | $236,592 | +12.4% | 1,270 | -5.0% | 0.09% | -38.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $229,943 | +0.0% | 3,419 | -6.3% | 0.09% | -45.1% |
| TJX | Sell | TJX COS INC NEW | $218,663 | +0.4% | 3,243 | -1.5% | 0.09% | -44.5% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $214,217 | -13.2% | 2,603 | -13.9% | 0.08% | -52.3% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $203,821 | -7.1% | 6,391 | -9.2% | 0.08% | -48.7% |
| MMM | Sell | 3M CO | $201,760 | -3.1% | 1,016 | -6.0% | 0.08% | -46.6% |
| IMBI | Sell | IMEDIA BRANDS INC | $80,572 | -21.6% | 10,009 | -24.5% | 0.03% | -56.2% |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -612 | -100.0% | -0.14% | – |
| IAU | Exit | ISHARES GOLD TRishares | $0 | – | -13,001 | -100.0% | -0.15% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,027 | -100.0% | -0.16% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -1,655 | -100.0% | -0.16% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -1,313 | -100.0% | -0.21% | – |
| AWTM | Exit | TIDAL ETF TRaware ultrashr | $0 | – | -6,993 | -100.0% | -0.25% | – |
| EMNT | Exit | PIMCO ETF TRenhancd short | $0 | – | -3,470 | -100.0% | -0.25% | – |
| ERTH | Exit | INVESCO EXCHANGE TRADED FD Tinvesco msci | $0 | – | -6,349 | -100.0% | -0.34% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -11,097 | -100.0% | -0.34% | – |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNERpartnership unit | $0 | – | -14,468 | -100.0% | -0.44% | – |
| SDG | Exit | ISHARES TRmsci global imp | $0 | – | -26,474 | -100.0% | -1.79% | – |
| DNMR | Exit | DANIMER SCIENTIFIC INC | $0 | – | -172,677 | -100.0% | -4.64% | – |
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.