$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NUS | NU SKIN ENTERPRISES INCcl a | $4,006,024 | -5.7% | 83,668 | 0.0% | 1.78% | +18.7% | |
| FAST | FASTENAL CO | $1,126,599 | -7.3% | 18,966 | 0.0% | 0.50% | +16.8% | |
| UNP | UNION PAC CORP | $868,808 | +8.4% | 3,180 | 0.0% | 0.39% | +36.4% | |
| 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% | |
| MANH | MANHATTAN ASSOCIATES INC | $702,289 | -10.8% | 5,063 | 0.0% | 0.31% | +12.2% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $528,921 | +17.4% | 1 | 0.0% | 0.24% | +47.8% | |
| ORLY | OREILLY AUTOMOTIVE INC | $471,252 | -3.0% | 688 | 0.0% | 0.21% | +21.5% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $407,181 | -5.7% | 1,953 | 0.0% | 0.18% | +18.3% | |
| DE | DEERE & CO | $301,497 | +21.2% | 726 | 0.0% | 0.13% | +52.3% | |
| BDX | BECTON DICKINSON & CO | $287,546 | +5.8% | 1,081 | 0.0% | 0.13% | +33.3% | |
| NOC | NORTHROP GRUMMAN CORP | $269,735 | +15.6% | 603 | 0.0% | 0.12% | +46.3% | |
| ITOT | ISHARES TRcore s&p ttl stk | $247,909 | -5.6% | 2,456 | 0.0% | 0.11% | +18.3% | |
| MDT | MEDTRONIC PLC | $238,987 | +7.2% | 2,154 | 0.0% | 0.11% | +34.2% | |
| MSI | MOTOROLA SOLUTIONS INC | $217,980 | -10.9% | 900 | 0.0% | 0.10% | +12.8% | |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $216,650 | -0.5% | 1,268 | 0.0% | 0.10% | +24.7% | |
| 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% | |
| IMBI | IMEDIA BRANDS INC | $60,354 | +0.5% | 10,009 | 0.0% | 0.03% | +28.6% |
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.