$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NUS | NU SKIN ENTERPRISES INCcl a | $4,739,792 | +7.1% | 83,668 | 0.0% | 1.86% | -41.1% | |
| UNP | UNION PAC CORP | $795,927 | -0.2% | 3,619 | 0.0% | 0.31% | -45.1% | |
| FISV | FISERV INC | $786,390 | -10.2% | 7,357 | 0.0% | 0.31% | -50.6% | |
| MTDR | MATADOR RES CO | $540,150 | +53.6% | 15,000 | 0.0% | 0.21% | -15.2% | |
| JPM | JPMORGAN CHASE & CO | $511,714 | +2.2% | 3,290 | 0.0% | 0.20% | -43.8% | |
| CAT | CATERPILLAR INC | $438,760 | -6.1% | 2,016 | 0.0% | 0.17% | -48.3% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $418,601 | +8.5% | 1 | 0.0% | 0.16% | -40.1% | |
| IWB | ISHARES TRrus 1000 etf | $416,620 | +8.2% | 1,721 | 0.0% | 0.16% | -40.5% | |
| PBPB | POTBELLY CORP | $395,332 | +33.7% | 50,042 | 0.0% | 0.16% | -26.2% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $392,065 | +8.3% | 1,953 | 0.0% | 0.15% | -40.1% | |
| ORLY | OREILLY AUTOMOTIVE INC | $389,552 | +11.6% | 688 | 0.0% | 0.15% | -38.3% | |
| KSU | KANSAS CITY SOUTHERN | $382,550 | +7.4% | 1,350 | 0.0% | 0.15% | -40.9% | |
| ABBV | ABBVIE INC | $374,716 | +4.1% | 3,327 | 0.0% | 0.15% | -42.6% | |
| AEP | AMERICAN ELEC PWR CO INC | $356,936 | -0.1% | 4,220 | 0.0% | 0.14% | -44.9% | |
| IWR | ISHARES TRrus mid cap etf | $327,103 | +7.2% | 4,128 | 0.0% | 0.13% | -41.0% | |
| BA | BOEING CO | $296,684 | -6.0% | 1,238 | 0.0% | 0.12% | -48.2% | |
| BDX | BECTON DICKINSON & CO | $262,888 | +0.0% | 1,081 | 0.0% | 0.10% | -44.9% | |
| DE | DEERE & CO | $252,893 | -5.7% | 717 | 0.0% | 0.10% | -48.2% | |
| IEUS | ISHARES TRdevsmcp exna etf | $249,287 | +5.6% | 3,591 | 0.0% | 0.10% | -41.7% | |
| ITOT | ISHARES TRcore s&p ttl stk | $247,591 | +7.8% | 2,507 | 0.0% | 0.10% | -40.5% |
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.