$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVIG | New | AMERICAN CENTY ETF TRavantis core fi | $4,094,154 | – | 83,931 | +100.0% | 1.45% | – |
| ABNB | New | AIRBNB INC | $1,493,582 | – | 8,971 | +100.0% | 0.53% | – |
| VOTE | New | ENGINE NO 1 ETF TRUSTtransfrm 500 etf | $494,981 | – | 8,850 | +100.0% | 0.18% | – |
| 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% | – |
| 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.