$272 Million is the total value of Abacus Wealth Partners, LLC's 117 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 14.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $80,130,461 | -2.5% | 1,804,740 | -1.6% | 29.51% | -8.3% |
| JSTC | Buy | TIDAL ETF TRadasina social | $27,847,348 | +35.5% | 1,621,086 | +36.1% | 10.25% | +27.4% |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $26,111,409 | +7.2% | 600,538 | +11.3% | 9.62% | +0.8% |
| EMXC | Sell | ISHARES INCmsci emrg chn | $19,042,355 | -6.9% | 314,023 | -4.3% | 7.01% | -12.5% |
| NUEM | Buy | NUSHARES ETF TRnuveen esg emrgn | $14,688,402 | +2.8% | 433,766 | +12.6% | 5.41% | -3.4% |
| NUMV | Buy | NUSHARES ETF TRnuveen esg midvl | $14,523,654 | +11.1% | 400,211 | +11.0% | 5.35% | +4.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,368,899 | +104.1% | 14,841 | +103.6% | 2.34% | +91.9% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $5,997,388 | -5.6% | 225,720 | -4.1% | 2.21% | -11.2% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $5,553,827 | +0.1% | 117,766 | +0.0% | 2.04% | -5.9% |
| AAPL | Sell | APPLE INC | $5,442,948 | +2.8% | 38,466 | -0.5% | 2.00% | -3.3% |
| NUS | NU SKIN ENTERPRISES INCcl a | $3,386,044 | -28.6% | 83,668 | 0.0% | 1.25% | -32.8% | |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $3,054,273 | – | 93,274 | +100.0% | 1.12% | – | |
| MSFT | Sell | MICROSOFT CORP | $2,769,312 | +3.6% | 9,823 | -0.4% | 1.02% | -2.6% |
| TSLA | Sell | TESLA INC | $2,756,831 | -5.1% | 3,555 | -16.8% | 1.02% | -10.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,710,981 | -3.0% | 12,208 | -2.7% | 1.00% | -8.9% |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $2,444,106 | -2.3% | 42,506 | -0.8% | 0.90% | -8.2% |
| ORCL | Buy | ORACLE CORP | $2,189,864 | +14.2% | 25,133 | +2.0% | 0.81% | +7.3% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $2,002,963 | +521.2% | 27,177 | +525.5% | 0.74% | +485.7% |
| AMZN | Buy | AMAZON COM INC | $1,911,893 | -2.3% | 582 | +2.3% | 0.70% | -8.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,648,831 | -11.5% | 6,041 | -9.8% | 0.61% | -16.7% |
| FAST | Sell | FASTENAL CO | $1,163,254 | -0.8% | 22,539 | -0.1% | 0.43% | -6.8% |
| AVEM | New | AMERICAN CENTY ETF TRavantis emgmkt | $1,146,665 | – | 17,775 | +100.0% | 0.42% | – |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $1,140,068 | +433.7% | 18,244 | +438.6% | 0.42% | +400.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $983,872 | -1.0% | 5,813 | +1.5% | 0.36% | -6.9% |
| ABT | ABBOTT LABS | $967,269 | +1.9% | 8,188 | 0.0% | 0.36% | -4.3% | |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $941,785 | – | 12,456 | +100.0% | 0.35% | – |
| ZEN | Buy | ZENDESK INC | $919,597 | +2.3% | 7,901 | +26.9% | 0.34% | -3.7% |
| NVDA | Buy | NVIDIA CORPORATION | $889,155 | +8.9% | 4,292 | +320.8% | 0.33% | +2.2% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $851,949 | -3.0% | 8,370 | -3.0% | 0.31% | -8.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $821,188 | +47.0% | 3,754 | +54.1% | 0.30% | +37.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $804,010 | -9.0% | 16,077 | -1.2% | 0.30% | -14.5% |
| FISV | FISERV INC | $798,235 | +1.5% | 7,357 | 0.0% | 0.29% | -4.5% | |
| AVDV | New | AMERICAN CENTY ETF TRintl smcp vlu | $786,433 | – | 12,172 | +100.0% | 0.29% | – |
| TYL | Sell | TYLER TECHNOLOGIES INC | $779,705 | +1.2% | 1,700 | -0.2% | 0.29% | -5.0% |
| MANH | MANHATTAN ASSOCIATES INC | $777,545 | +5.7% | 5,081 | 0.0% | 0.29% | -0.7% | |
| V | Sell | VISA INC | $769,334 | -18.6% | 3,454 | -14.6% | 0.28% | -23.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $750,380 | -0.6% | 2,586 | -1.7% | 0.28% | -6.4% |
| UNP | UNION PAC CORP | $709,360 | -10.9% | 3,619 | 0.0% | 0.26% | -16.3% | |
| BAC | Sell | BK OF AMERICA CORP | $647,041 | -3.7% | 15,242 | -6.5% | 0.24% | -9.5% |
| LOW | Buy | LOWES COS INC | $624,912 | +7.5% | 3,081 | +2.8% | 0.23% | +0.9% |
| MRK | Sell | MERCK & CO INC | $606,964 | -3.6% | 8,081 | -0.2% | 0.22% | -9.7% |
| MTDR | MATADOR RES CO | $570,600 | +5.6% | 15,000 | 0.0% | 0.21% | -0.9% | |
| ETN | Sell | EATON CORP PLC | $527,214 | +0.5% | 3,531 | -0.2% | 0.19% | -5.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $525,352 | -12.6% | 3,253 | -10.8% | 0.19% | -17.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $521,092 | +3.4% | 3,727 | -0.2% | 0.19% | -2.5% |
| PEP | Sell | PEPSICO INC | $498,592 | -3.6% | 3,315 | -5.1% | 0.18% | -9.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $469,163 | +4.2% | 1,089 | +4.0% | 0.17% | -1.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $466,429 | +3.4% | 175 | -2.8% | 0.17% | -2.8% |
| CAT | Buy | CATERPILLAR INC | $435,788 | -0.7% | 2,270 | +12.6% | 0.16% | -7.0% |
| CSCO | Buy | CISCO SYS INC | $435,043 | +8.2% | 7,993 | +5.3% | 0.16% | +1.9% |
| ORLY | OREILLY AUTOMOTIVE INC | $420,409 | +7.9% | 688 | 0.0% | 0.16% | +1.3% | |
| IWB | ISHARES TRrus 1000 etf | $415,983 | -0.2% | 1,721 | 0.0% | 0.15% | -6.1% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $411,379 | -1.7% | 1 | 0.0% | 0.15% | -7.9% | |
| VO | New | VANGUARD INDEX FDSmid cap etf | $406,517 | – | 1,717 | +100.0% | 0.15% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $400,944 | -21.6% | 2,449 | -25.6% | 0.15% | -26.0% |
| VV | VANGUARD INDEX FDSlarge cap etf | $392,397 | +0.1% | 1,953 | 0.0% | 0.14% | -6.5% | |
| ABBV | Buy | ABBVIE INC | $385,815 | +3.0% | 3,577 | +7.5% | 0.14% | -3.4% |
| HD | Buy | HOME DEPOT INC | $377,317 | +28.0% | 1,149 | +24.4% | 0.14% | +20.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $369,663 | +9.9% | 4,300 | +9.0% | 0.14% | +3.0% |
| KSU | KANSAS CITY SOUTHERN | $365,364 | -4.5% | 1,350 | 0.0% | 0.14% | -10.0% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $356,202 | -19.3% | 2,564 | -14.9% | 0.13% | -24.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $346,696 | -12.4% | 1,904 | +0.1% | 0.13% | -17.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $342,211 | +3.0% | 128 | -5.9% | 0.13% | -3.1% |
| PBPB | POTBELLY CORP | $339,285 | -14.2% | 50,042 | 0.0% | 0.12% | -19.4% | |
| FB | Sell | FACEBOOK INCcl a | $340,069 | -8.9% | 1,002 | -6.7% | 0.12% | -14.4% |
| PFE | Sell | PFIZER INC | $337,406 | -1.6% | 7,845 | -10.4% | 0.12% | -7.5% |
| XLNX | Buy | XILINX INC | $327,346 | +31.4% | 2,168 | +25.9% | 0.12% | +23.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $325,592 | +2.2% | 943 | +12.0% | 0.12% | -4.0% |
| IWR | ISHARES TRrus mid cap etf | $322,892 | -1.3% | 4,128 | 0.0% | 0.12% | -7.0% | |
| VHT | New | VANGUARD WORLD FDShealth car etf | $318,095 | – | 1,287 | +100.0% | 0.12% | – |
| VOO | Sell | VANGUARD INDEX FDS | $318,675 | -3.9% | 808 | -4.2% | 0.12% | -10.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $313,885 | -12.1% | 3,867 | -8.4% | 0.12% | -17.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $311,817 | +9.6% | 694 | -3.5% | 0.12% | +3.6% |
| CVX | Buy | CHEVRON CORP NEW | $311,905 | -3.0% | 3,074 | +0.2% | 0.12% | -8.7% |
| WMT | Sell | WALMART INC | $312,083 | -1.8% | 2,239 | -0.7% | 0.12% | -8.0% |
| COP | Sell | CONOCOPHILLIPS | $310,001 | +4.0% | 4,574 | -6.6% | 0.11% | -2.6% |
| DIS | Sell | DISNEY WALT CO | $309,207 | -24.2% | 1,828 | -21.2% | 0.11% | -28.8% |
| NKE | Sell | NIKE INCcl b | $286,696 | -15.6% | 1,974 | -10.2% | 0.11% | -20.3% |
| LOAN | New | MANHATTAN BRDG CAP INC | $286,753 | – | 42,170 | +100.0% | 0.11% | – |
| MDT | MEDTRONIC PLC | $279,155 | +1.0% | 2,227 | 0.0% | 0.10% | -4.6% | |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $273,959 | -3.6% | 5,426 | -1.7% | 0.10% | -9.0% |
| BA | BOEING CO | $272,385 | -8.2% | 1,238 | 0.0% | 0.10% | -13.8% | |
| ROST | Sell | ROSS STORES INC | $270,383 | -12.4% | 2,484 | -0.2% | 0.10% | -17.4% |
| T | Sell | AT&T INC | $272,906 | -26.7% | 10,104 | -21.8% | 0.10% | -31.5% |
| BDX | BECTON DICKINSON & CO | $265,731 | +1.1% | 1,081 | 0.0% | 0.10% | -4.9% | |
| ES | Sell | EVERSOURCE ENERGY | $247,802 | +0.1% | 3,031 | -1.8% | 0.09% | -6.2% |
| ITOT | ISHARES TRcore s&p ttl stk | $246,639 | -0.4% | 2,507 | 0.0% | 0.09% | -6.2% | |
| IEUS | ISHARES TRdevsmcp exna etf | $248,389 | -0.4% | 3,591 | 0.0% | 0.09% | -7.1% | |
| IEFA | Sell | ISHARES TRcore msci eafe | $241,981 | -28.7% | 3,259 | -28.1% | 0.09% | -33.1% |
| ZTS | Sell | ZOETIS INCcl a | $241,617 | +2.1% | 1,245 | -2.0% | 0.09% | -4.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $238,105 | +0.1% | 1,191 | -0.6% | 0.09% | -5.4% |
| DE | DEERE & CO | $240,245 | -5.0% | 717 | 0.0% | 0.09% | -11.1% | |
| PYPL | Sell | PAYPAL HLDGS INC | $239,914 | -14.4% | 922 | -4.2% | 0.09% | -20.0% |
| NFLX | Sell | NETFLIX INC | $238,033 | +9.6% | 390 | -5.1% | 0.09% | +3.5% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $236,734 | +9.2% | 1,019 | +1.9% | 0.09% | +2.4% |
| XOM | Buy | EXXON MOBIL CORP | $233,072 | -6.7% | 3,962 | +0.0% | 0.09% | -12.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $230,724 | -4.4% | 3,899 | +7.9% | 0.08% | -10.5% |
| CSX | CSX CORP | $231,955 | -7.3% | 7,799 | 0.0% | 0.08% | -13.3% | |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $224,827 | -2.2% | 3,427 | +0.2% | 0.08% | -7.8% |
| DTE | DTE ENERGY CO | $226,019 | -13.8% | 2,023 | 0.0% | 0.08% | -19.4% | |
| INTC | Sell | INTEL CORP | $224,491 | -7.7% | 4,213 | -2.7% | 0.08% | -12.6% |
| ARKK | Sell | ARK ETF TRinnovation etf | $221,060 | -18.1% | 2,000 | -3.1% | 0.08% | -23.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $217,068 | -0.9% | 603 | +0.2% | 0.08% | -7.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $211,928 | -12.3% | 542 | -10.1% | 0.08% | -17.9% |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $210,912 | -1.5% | 2,603 | 0.0% | 0.08% | -7.1% | |
| TJX | Sell | TJX COS INC NEW | $211,750 | -3.2% | 3,209 | -1.0% | 0.08% | -9.3% |
| NFRA | New | FLEXSHARES TRstoxx globr inf | $208,729 | – | 3,742 | +100.0% | 0.08% | – |
| NEE | New | NEXTERA ENERGY INC | $209,752 | – | 2,671 | +100.0% | 0.08% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $206,315 | – | 3,986 | +100.0% | 0.08% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $205,264 | -7.7% | 2,716 | -0.6% | 0.08% | -12.6% |
| RPM | Sell | RPM INTL INC | $204,485 | -13.7% | 2,633 | -1.4% | 0.08% | -19.4% |
| AMGN | Sell | AMGEN INC | $203,893 | -15.4% | 959 | -3.0% | 0.08% | -20.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $203,679 | -32.8% | 569 | -33.5% | 0.08% | -37.0% |
| SBUX | Sell | STARBUCKS CORP | $204,536 | -9.1% | 1,854 | -7.9% | 0.08% | -14.8% |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $200,800 | -1.2% | 1,268 | 0.0% | 0.07% | -7.5% | |
| DSI | ISHARES TRmsci kld400 soc | $201,285 | +0.5% | 2,419 | 0.0% | 0.07% | -5.1% | |
| IMBI | IMEDIA BRANDS INC | $57,552 | -28.6% | 10,009 | 0.0% | 0.02% | -34.4% | |
| MMM | Exit | 3M CO | $0 | – | -1,016 | -100.0% | -0.08% | – |
| DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -6,391 | -100.0% | -0.08% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,396 | -100.0% | -0.08% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -5,052 | -100.0% | -0.10% | – |
| BGRN | Exit | ISHARES TRgbl green etf | $0 | – | -4,900 | -100.0% | -0.10% | – |
| MUNI | Exit | PIMCO ETF TRinter mun bd act | $0 | – | -5,889 | -100.0% | -0.13% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -2,138 | -100.0% | -0.20% | – |
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.