$225 Million is the total value of Abacus Wealth Partners, LLC's 88 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 36.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $66,723,420 | -22.8% | 1,432,448 | -21.3% | 29.66% | -2.9% |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $29,199,536 | -0.0% | 732,920 | +5.4% | 12.98% | +25.8% |
| JSTC | Buy | TIDAL ETF TRadasina social | $28,456,490 | -7.0% | 1,686,890 | +0.4% | 12.65% | +17.0% |
| NUMV | Buy | NUSHARES ETF TRnuveen esg midvl | $17,488,399 | +1.3% | 485,654 | +3.9% | 7.77% | +27.4% |
| NUEM | Buy | NUSHARES ETF TRnuveen esg emrgn | $16,545,978 | -0.3% | 543,203 | +5.7% | 7.35% | +25.4% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $5,275,391 | -17.2% | 191,276 | -13.0% | 2.34% | +4.2% |
| AAPL | Sell | APPLE INC | $4,414,029 | -43.8% | 25,279 | -42.8% | 1.96% | -29.2% |
| NUS | NU SKIN ENTERPRISES INCcl a | $4,006,024 | -5.7% | 83,668 | 0.0% | 1.78% | +18.7% | |
| TSLA | Sell | TESLA INC | $3,730,651 | -0.3% | 3,462 | -2.3% | 1.66% | +25.3% |
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $2,558,793 | -8.9% | 76,428 | -10.7% | 1.14% | +14.5% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,516,722 | -8.4% | 5,572 | -3.7% | 1.12% | +15.2% |
| MSFT | Sell | MICROSOFT CORP | $2,369,024 | -19.9% | 7,684 | -12.6% | 1.05% | +0.8% |
| ABNB | Buy | AIRBNB INC | $2,215,704 | +48.3% | 12,900 | +43.8% | 0.98% | +86.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,129,106 | +17.8% | 6,033 | -0.2% | 0.95% | +48.3% |
| ORCL | Sell | ORACLE CORP | $2,010,420 | -5.6% | 24,301 | -0.5% | 0.89% | +18.7% |
| AMZN | Sell | AMAZON COM INC | $1,603,895 | -3.4% | 492 | -1.2% | 0.71% | +21.5% |
| ZEN | Buy | ZENDESK INC | $1,369,502 | +37.3% | 11,385 | +19.0% | 0.61% | +72.5% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $1,312,629 | -76.9% | 26,777 | -75.7% | 0.58% | -71.0% |
| NVDA | Sell | NVIDIA CORPORATION | $1,164,901 | -13.0% | 4,269 | -6.2% | 0.52% | +9.5% |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $1,147,871 | -54.3% | 20,476 | -51.1% | 0.51% | -42.6% |
| FAST | FASTENAL CO | $1,126,599 | -7.3% | 18,966 | 0.0% | 0.50% | +16.8% | |
| USO | New | UNITED STS OIL FD LPunits | $1,111,800 | – | 15,000 | +100.0% | 0.49% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,046,210 | -2.3% | 9,654 | +4.5% | 0.46% | +22.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,010,339 | -10.8% | 3,513 | -0.4% | 0.45% | +12.2% |
| UNP | UNION PAC CORP | $868,808 | +8.4% | 3,180 | 0.0% | 0.39% | +36.4% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $804,381 | -28.2% | 288 | -25.6% | 0.36% | -9.6% |
| MTDR | MATADOR RES CO | $794,700 | +43.5% | 15,000 | 0.0% | 0.35% | +80.1% | |
| TYL | TYLER TECHNOLOGIES INC | $756,313 | -17.3% | 1,700 | 0.0% | 0.34% | +4.0% | |
| ABT | Sell | ABBOTT LABS | $756,551 | -21.7% | 6,392 | -6.9% | 0.34% | -1.5% |
| FISV | Sell | FISERV INC | $743,059 | -2.7% | 7,328 | -0.4% | 0.33% | +22.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $733,284 | -75.9% | 3,221 | -74.5% | 0.33% | -69.7% |
| MANH | MANHATTAN ASSOCIATES INC | $702,289 | -10.8% | 5,063 | 0.0% | 0.31% | +12.2% | |
| AMD | New | ADVANCED MICRO DEVICES INC | $692,450 | – | 6,333 | +100.0% | 0.31% | – |
| MRK | Sell | MERCK & CO INC | $620,462 | +6.0% | 7,562 | -1.0% | 0.28% | +33.3% |
| BAC | Sell | BK OF AMERICA CORP | $600,054 | -10.7% | 14,557 | -3.7% | 0.27% | +12.2% |
| VOO | Sell | VANGUARD INDEX FDS | $581,238 | -18.8% | 1,400 | -14.6% | 0.26% | +2.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $528,921 | +17.4% | 1 | 0.0% | 0.24% | +47.8% | |
| LOW | Sell | LOWES COS INC | $527,094 | -28.9% | 2,607 | -9.2% | 0.23% | -10.7% |
| ETN | Sell | EATON CORP PLC | $524,634 | -16.7% | 3,457 | -5.1% | 0.23% | +5.0% |
| V | Sell | VISA INC | $518,388 | -5.6% | 2,338 | -7.7% | 0.23% | +18.6% |
| VOTE | Buy | ENGINE NO 1 ETF TRUSTtransfrm 500 etf | $487,142 | -1.6% | 9,207 | +4.0% | 0.22% | +24.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $481,174 | -20.1% | 173 | -16.8% | 0.21% | +0.5% |
| ORLY | OREILLY AUTOMOTIVE INC | $471,252 | -3.0% | 688 | 0.0% | 0.21% | +21.5% | |
| COP | Buy | CONOCOPHILLIPS | $463,231 | +39.7% | 4,632 | +0.8% | 0.21% | +76.1% |
| VV | VANGUARD INDEX FDSlarge cap etf | $407,181 | -5.7% | 1,953 | 0.0% | 0.18% | +18.3% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $397,764 | +0.3% | 1,855 | +0.2% | 0.18% | +26.4% |
| PEP | Sell | PEPSICO INC | $395,496 | -32.8% | 2,363 | -30.3% | 0.18% | -15.4% |
| CVX | Sell | CHEVRON CORP NEW | $394,366 | +3.9% | 2,422 | -25.1% | 0.18% | +30.6% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $377,040 | -6.7% | 4,353 | +0.1% | 0.17% | +17.5% |
| CAT | Sell | CATERPILLAR INC | $376,539 | -2.7% | 1,690 | -9.7% | 0.17% | +21.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $366,070 | +24.4% | 829 | +0.1% | 0.16% | +56.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $365,996 | -27.6% | 1,783 | -21.5% | 0.16% | -8.9% |
| ABBV | Sell | ABBVIE INC | $357,649 | +14.2% | 2,206 | -4.6% | 0.16% | +43.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $357,299 | +12.5% | 3,607 | -2.2% | 0.16% | +42.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $333,343 | -31.2% | 1,333 | -27.3% | 0.15% | -13.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $330,314 | -35.9% | 1,864 | -38.1% | 0.15% | -19.2% |
| XOM | Sell | EXXON MOBIL CORP | $324,693 | +32.7% | 3,931 | -1.7% | 0.14% | +67.4% |
| CSCO | Sell | CISCO SYS INC | $312,491 | -27.2% | 5,604 | -17.3% | 0.14% | -8.6% |
| DE | DEERE & CO | $301,497 | +21.2% | 726 | 0.0% | 0.13% | +52.3% | |
| PG | Sell | PROCTER AND GAMBLE CO | $294,540 | -46.8% | 1,928 | -43.1% | 0.13% | -33.2% |
| BDX | BECTON DICKINSON & CO | $287,546 | +5.8% | 1,081 | 0.0% | 0.13% | +33.3% | |
| PFE | Sell | PFIZER INC | $288,264 | -27.8% | 5,568 | -17.6% | 0.13% | -9.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $282,002 | -12.4% | 622 | -7.9% | 0.12% | +9.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $276,602 | -7.4% | 2,127 | -4.8% | 0.12% | +16.0% |
| NOC | NORTHROP GRUMMAN CORP | $269,735 | +15.6% | 603 | 0.0% | 0.12% | +46.3% | |
| ES | Sell | EVERSOURCE ENERGY | $259,265 | -5.7% | 2,940 | -2.7% | 0.12% | +18.6% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $257,510 | +6.8% | 3,176 | +15.8% | 0.11% | +34.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $248,929 | -13.8% | 1,094 | -6.6% | 0.11% | +8.8% |
| ITOT | ISHARES TRcore s&p ttl stk | $247,909 | -5.6% | 2,456 | 0.0% | 0.11% | +18.3% | |
| CP | Sell | CANADIAN PAC RY LTD | $240,852 | -4.4% | 2,918 | -16.7% | 0.11% | +20.2% |
| MDT | MEDTRONIC PLC | $238,987 | +7.2% | 2,154 | 0.0% | 0.11% | +34.2% | |
| COST | Sell | COSTCO WHSL CORP NEW | $237,055 | -38.4% | 412 | -39.2% | 0.10% | -22.8% |
| WMT | Sell | WALMART INC | $228,766 | -23.5% | 1,536 | -25.7% | 0.10% | -3.8% |
| LOAN | Sell | MANHATTAN BRDG CAP INC | $230,479 | +6.8% | 36,296 | -7.5% | 0.10% | +34.2% |
| HD | Sell | HOME DEPOT INC | $223,359 | -45.8% | 746 | -24.9% | 0.10% | -32.2% |
| TECK | New | TECK RESOURCES LTDcl b | $222,145 | – | 5,500 | +100.0% | 0.10% | – |
| MSI | MOTOROLA SOLUTIONS INC | $217,980 | -10.9% | 900 | 0.0% | 0.10% | +12.8% | |
| JPM | Sell | JPMORGAN CHASE & CO | $216,476 | -43.0% | 1,588 | -33.8% | 0.10% | -28.4% |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $216,650 | -0.5% | 1,268 | 0.0% | 0.10% | +24.7% | |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $216,612 | -26.8% | 2,171 | -34.7% | 0.10% | -8.6% |
| EMR | New | EMERSON ELEC CO | $209,827 | – | 2,140 | +100.0% | 0.09% | – |
| HAL | New | HALLIBURTON CO | $204,498 | – | 5,400 | +100.0% | 0.09% | – |
| BA | Sell | BOEING CO | $203,843 | -15.3% | 1,064 | -11.0% | 0.09% | +7.1% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $201,850 | -25.5% | 2,538 | -20.6% | 0.09% | -6.2% |
| AM | ANTERO MIDSTREAM CORP | $146,745 | +12.3% | 13,500 | 0.0% | 0.06% | +41.3% | |
| ERIC | ERICSSONadr b sek 10 | $91,400 | -15.9% | 10,000 | 0.0% | 0.04% | +7.9% | |
| NOK | Sell | NOKIA CORPsponsored adr | $90,227 | -12.4% | 16,525 | -0.2% | 0.04% | +11.1% |
| IMBI | IMEDIA BRANDS INC | $60,354 | +0.5% | 10,009 | 0.0% | 0.03% | +28.6% | |
| SAN | Exit | BANCO SANTANDER S.A.adr | $0 | – | -10,000 | -100.0% | -0.01% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -901 | -100.0% | -0.07% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -1,977 | -100.0% | -0.07% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -2,424 | -100.0% | -0.07% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -2,603 | -100.0% | -0.07% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -5,000 | -100.0% | -0.07% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -3,931 | -100.0% | -0.08% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,174 | -100.0% | -0.08% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -3,511 | -100.0% | -0.08% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -1,854 | -100.0% | -0.08% | – |
| T | Exit | AT&T INC | $0 | – | -9,054 | -100.0% | -0.08% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -1,933 | -100.0% | -0.08% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -390 | -100.0% | -0.08% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -954 | -100.0% | -0.09% | – |
| CSX | Exit | CSX CORP | $0 | – | -6,580 | -100.0% | -0.09% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,671 | -100.0% | -0.09% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -3,355 | -100.0% | -0.09% | – |
| IEUS | Exit | ISHARES TRdevsmcp exna etf | $0 | – | -3,591 | -100.0% | -0.09% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -15,000 | -100.0% | -0.09% | – |
| VSGX | Exit | VANGUARD WORLD FDesg intl stk etf | $0 | – | -4,267 | -100.0% | -0.09% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -2,633 | -100.0% | -0.09% | – |
| PBPB | Exit | POTBELLY CORP | $0 | – | -50,042 | -100.0% | -0.10% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,805 | -100.0% | -0.10% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -1,200 | -100.0% | -0.10% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,225 | -100.0% | -0.11% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -891 | -100.0% | -0.11% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,953 | -100.0% | -0.12% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -1,336 | -100.0% | -0.12% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -4,128 | -100.0% | -0.12% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -912 | -100.0% | -0.13% | – |
| XLNX | Exit | XILINX INC | $0 | – | -2,102 | -100.0% | -0.16% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,771 | -100.0% | -0.22% | – |
| AVDV | Exit | AMERICAN CENTY ETF TRintl smcp vlu | $0 | – | -12,113 | -100.0% | -0.28% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -16,989 | -100.0% | -0.30% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -6,003 | -100.0% | -0.38% | – |
| AVUV | Exit | AMERICAN CENTY ETF TRus sml cp valu | $0 | – | -18,196 | -100.0% | -0.51% | – |
| AVEM | Exit | AMERICAN CENTY ETF TRavantis emgmkt | $0 | – | -25,605 | -100.0% | -0.57% | – |
| AVDE | Exit | AMERICAN CENTY ETF TRintl eqt etf | $0 | – | -30,422 | -100.0% | -0.68% | – |
| AVUS | Exit | AMERICAN CENTY ETF TRus eqt etf | $0 | – | -33,104 | -100.0% | -0.94% | – |
| AVIG | Exit | AMERICAN CENTY ETF TRavantis core fi | $0 | – | -83,931 | -100.0% | -1.45% | – |
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.