$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 38.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| ABNB | Buy | AIRBNB INC | $2,215,704 | +48.3% | 12,900 | +43.8% | 0.98% | +86.6% |
| ZEN | Buy | ZENDESK INC | $1,369,502 | +37.3% | 11,385 | +19.0% | 0.61% | +72.5% |
| 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% |
| AMD | New | ADVANCED MICRO DEVICES INC | $692,450 | – | 6,333 | +100.0% | 0.31% | – |
| VOTE | Buy | ENGINE NO 1 ETF TRUSTtransfrm 500 etf | $487,142 | -1.6% | 9,207 | +4.0% | 0.22% | +24.0% |
| COP | Buy | CONOCOPHILLIPS | $463,231 | +39.7% | 4,632 | +0.8% | 0.21% | +76.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $397,764 | +0.3% | 1,855 | +0.2% | 0.18% | +26.4% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $377,040 | -6.7% | 4,353 | +0.1% | 0.17% | +17.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $366,070 | +24.4% | 829 | +0.1% | 0.16% | +56.7% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $257,510 | +6.8% | 3,176 | +15.8% | 0.11% | +34.1% |
| TECK | New | TECK RESOURCES LTDcl b | $222,145 | – | 5,500 | +100.0% | 0.10% | – |
| 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% | – |
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.