$283 Million is the total value of Abacus Wealth Partners, LLC's 123 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 59.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $86,472,480 | +7.9% | 1,819,707 | +0.8% | 30.56% | +3.6% |
| JSTC | Buy | TIDAL ETF TRadasina social | $30,589,661 | +9.8% | 1,679,367 | +3.6% | 10.81% | +5.4% |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $29,203,427 | +11.8% | 695,154 | +15.8% | 10.32% | +7.3% |
| NUMV | Buy | NUSHARES ETF TRnuveen esg midvl | $17,270,018 | +18.9% | 467,389 | +16.8% | 6.10% | +14.1% |
| NUEM | Buy | NUSHARES ETF TRnuveen esg emrgn | $16,601,767 | +13.0% | 514,114 | +18.5% | 5.87% | +8.4% |
| AAPL | Buy | APPLE INC | $7,847,677 | +44.2% | 44,195 | +14.9% | 2.77% | +38.4% |
| AVIG | New | AMERICAN CENTY ETF TRavantis core fi | $4,094,154 | – | 83,931 | +100.0% | 1.45% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,045,152 | +12.3% | 12,612 | +3.3% | 1.08% | +7.8% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $2,653,599 | +32.5% | 33,104 | +21.8% | 0.94% | +27.1% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $1,928,476 | +69.2% | 30,422 | +66.8% | 0.68% | +62.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,806,857 | +9.6% | 6,043 | +0.0% | 0.64% | +5.1% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $1,621,292 | +41.4% | 25,605 | +44.1% | 0.57% | +35.8% |
| ABNB | New | AIRBNB INC | $1,493,582 | – | 8,971 | +100.0% | 0.53% | – |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $1,450,934 | +54.1% | 18,196 | +46.1% | 0.51% | +47.8% |
| NVDA | Buy | NVIDIA CORPORATION | $1,338,544 | +50.5% | 4,551 | +6.0% | 0.47% | +44.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,132,135 | +50.9% | 3,528 | +36.4% | 0.40% | +44.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,119,819 | +140.1% | 387 | +121.1% | 0.40% | +130.2% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,071,264 | +25.7% | 9,234 | +10.3% | 0.38% | +20.7% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,073,720 | +9.1% | 6,003 | +3.3% | 0.38% | +4.7% |
| ZEN | Buy | ZENDESK INC | $997,638 | +8.5% | 9,566 | +21.1% | 0.35% | +4.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $840,276 | +4.5% | 16,989 | +5.7% | 0.30% | +0.3% |
| VOO | Buy | VANGUARD INDEX FDS | $715,538 | +124.5% | 1,639 | +102.8% | 0.25% | +116.2% |
| ETN | Buy | EATON CORP PLC | $629,583 | +19.4% | 3,643 | +3.2% | 0.22% | +14.4% |
| AMGN | Buy | AMGEN INC | $623,352 | +205.7% | 2,771 | +188.9% | 0.22% | +193.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $602,584 | +76.1% | 208 | +62.5% | 0.21% | +69.0% |
| PEP | Buy | PEPSICO INC | $588,946 | +18.1% | 3,390 | +2.3% | 0.21% | +13.0% |
| VOTE | New | ENGINE NO 1 ETF TRUSTtransfrm 500 etf | $494,981 | – | 8,850 | +100.0% | 0.18% | – |
| IWB | Buy | ISHARES TRrus 1000 etf | $484,700 | +16.5% | 1,833 | +6.5% | 0.17% | +11.8% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $404,020 | +100.7% | 4,348 | +79.7% | 0.14% | +93.2% |
| CVX | Buy | CHEVRON CORP NEW | $379,485 | +21.7% | 3,234 | +5.2% | 0.13% | +16.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $362,839 | +78.1% | 912 | +60.3% | 0.13% | +70.7% |
| COP | Buy | CONOCOPHILLIPS | $331,618 | +7.0% | 4,594 | +0.4% | 0.12% | +2.6% |
| ALB | New | ALBEMARLE CORP | $280,524 | – | 1,200 | +100.0% | 0.10% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $270,971 | – | 3,197 | +100.0% | 0.10% | – |
| VSGX | New | VANGUARD WORLD FDesg intl stk etf | $264,639 | – | 4,267 | +100.0% | 0.09% | – |
| AR | New | ANTERO RESOURCES CORP | $262,500 | – | 15,000 | +100.0% | 0.09% | – |
| CP | New | CANADIAN PAC RY LTD | $252,006 | – | 3,503 | +100.0% | 0.09% | – |
| IEFA | Buy | ISHARES TRcore msci eafe | $250,417 | +3.5% | 3,355 | +2.9% | 0.09% | -1.1% |
| DE | Buy | DEERE & CO | $248,833 | +3.6% | 726 | +1.3% | 0.09% | 0.0% |
| XOM | Buy | EXXON MOBIL CORP | $244,708 | +5.0% | 3,999 | +0.9% | 0.09% | 0.0% |
| MRNA | New | MODERNA INC | $242,297 | – | 954 | +100.0% | 0.09% | – |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $241,082 | – | 2,743 | +100.0% | 0.08% | – |
| QCOM | New | QUALCOMM INC | $214,689 | – | 1,174 | +100.0% | 0.08% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $208,650 | – | 5,000 | +100.0% | 0.07% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $203,652 | – | 901 | +100.0% | 0.07% | – |
| RBLX | New | ROBLOX CORPcl a | $203,947 | – | 1,977 | +100.0% | 0.07% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $202,816 | – | 2,424 | +100.0% | 0.07% | – |
| AM | New | ANTERO MIDSTREAM CORP | $130,680 | – | 13,500 | +100.0% | 0.05% | – |
| ERIC | New | ERICSSONadr b sek 10 | $108,700 | – | 10,000 | +100.0% | 0.04% | – |
| NOK | New | NOKIA CORPsponsored adr | $102,941 | – | 16,550 | +100.0% | 0.04% | – |
| SAN | New | BANCO SANTANDER S.A.adr | $32,900 | – | 10,000 | +100.0% | 0.01% | – |
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.