Abacus Wealth Partners, LLC - Q2 2022 holdings

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$193 Million is the total value of Abacus Wealth Partners, LLC's 79 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 29.2% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
NUSC BuyNUSHARES ETF TRnuveen esg smlcp$25,662,698
-12.1%
782,161
+6.7%
13.32%
+2.7%
JSTC BuyTIDAL ETF TRadasina social$25,033,722
-12.0%
1,740,750
+3.2%
13.00%
+2.8%
NUEM BuyNUSHARES ETF TRnuveen esg emrgn$15,908,039
-3.9%
582,926
+7.3%
8.26%
+12.3%
NUMV BuyNUSHARES ETF TRnuveen esg midvl$15,882,763
-9.2%
518,536
+6.8%
8.25%
+6.1%
NewDIMENSIONAL ETF TRUSTus mktwide value$6,108,090–193,294
+100.0%
3.17%–
AAPL BuyAPPLE INC$3,672,675
-16.8%
26,863
+6.3%
1.91%
-2.8%
NewPROSHARES TRultrashrt s&p500$1,006,600–20,000
+100.0%
0.52%–
ZEN BuyZENDESK INC$1,005,352
-26.6%
13,573
+19.2%
0.52%
-14.3%
NewNU HLDGS LTD$942,256–251,940
+100.0%
0.49%–
AMZN BuyAMAZON COM INC$809,320
-49.5%
7,620
+1448.8%
0.42%
-41.1%
VOO BuyVANGUARD INDEX FDS$798,171
+37.3%
2,301
+64.4%
0.41%
+60.5%
ABT BuyABBOTT LABS$708,640
-6.3%
6,522
+2.0%
0.37%
+9.5%
NVDA BuyNVIDIA CORPORATION$660,208
-43.3%
4,355
+2.0%
0.34%
-33.8%
COP BuyCONOCOPHILLIPS$499,731
+7.9%
5,564
+20.1%
0.26%
+25.7%
XOM BuyEXXON MOBIL CORP$479,286
+47.6%
5,597
+42.4%
0.25%
+72.9%
GOOGL BuyALPHABET INCcap stk cl a$387,908
-19.4%
178
+2.9%
0.20%
-6.1%
LMT BuyLOCKHEED MARTIN CORP$357,165
-2.4%
831
+0.2%
0.18%
+13.5%
QQQ NewINVESCO QQQ TRunit ser 1$355,395–1,268
+100.0%
0.18%–
CVX BuyCHEVRON CORP NEW$356,789
-9.5%
2,464
+1.7%
0.18%
+5.7%
ABBV BuyABBVIE INC$350,251
-2.1%
2,287
+3.7%
0.18%
+14.5%
RTX BuyRAYTHEON TECHNOLOGIES CORP$347,043
-2.9%
3,611
+0.1%
0.18%
+13.2%
UPS BuyUNITED PARCEL SERVICE INCcl b$338,945
-14.8%
1,857
+0.1%
0.18%
-0.6%
IBM BuyINTERNATIONAL BUSINESS MACHS$302,306
+9.3%
2,141
+0.7%
0.16%
+27.6%
NewDIMENSIONAL ETF TRUSTintl small cap v$270,093–12,831
+100.0%
0.14%–
IVV BuyISHARES TRcore s&p500 etf$254,248
-9.8%
671
+7.9%
0.13%
+5.6%
ES BuyEVERSOURCE ENERGY$249,495
-3.8%
2,954
+0.5%
0.13%
+13.0%
GOVT NewISHARES TRus treas bd etf$236,275–9,886
+100.0%
0.12%–
COST BuyCOSTCO WHSL CORP NEW$215,121
-9.3%
449
+9.0%
0.11%
+6.7%
BMY NewBRISTOL-MYERS SQUIBB CO$212,830–2,764
+100.0%
0.11%–
AEP BuyAMERICAN ELEC PWR CO INC$208,628
-3.7%
2,175
+0.2%
0.11%
+12.5%
JPM BuyJPMORGAN CHASE & CO$200,896
-7.2%
1,784
+12.3%
0.10%
+8.3%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-05-31
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
NUSHARES ETF TR12Q3 202317.2%
TIDAL ETF TR12Q3 202315.0%
NUSHARES ETF TR12Q3 20239.1%
NUSHARES ETF TR12Q3 20238.6%
APPLE INC12Q3 20234.4%
SPDR S&P 500 ETF TR12Q3 20232.3%
MICROSOFT CORP12Q3 20231.5%
ORACLE CORP12Q3 20231.4%
BERKSHIRE HATHAWAY INC DEL12Q3 20231.5%
VANGUARD INDEX FDS12Q3 20232.1%

View Abacus Wealth Partners, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-10
13F-HR/A2024-02-13
13F-HR2024-02-07
13F-HR2023-11-13
13F-HR2023-07-25
13F-HR2023-06-01
13F-HR2023-05-31
13F-HR2023-05-31
13F-HR2023-05-31
13F-HR2023-05-31

View Abacus Wealth Partners, LLC's complete filings history.

All filings

View complete filings history.

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