$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 37.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $55,936,049 | -16.2% | 1,390,752 | -2.9% | 29.04% | -2.1% |
DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $4,432,638 | -16.0% | 190,242 | -0.5% | 2.30% | -1.8% |
TSLA | Sell | TESLA INC | $2,183,901 | -41.5% | 3,243 | -6.3% | 1.13% | -31.6% |
Sell | DIMENSIONAL ETF TRUSTinternatnal val | $2,107,897 | -17.6% | 72,963 | -4.5% | 1.10% | -3.7% | |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,970,816 | -21.7% | 5,224 | -6.2% | 1.02% | -8.6% |
MSFT | Sell | MICROSOFT CORP | $1,706,097 | -28.0% | 6,643 | -13.5% | 0.89% | -15.9% |
ORCL | Sell | ORACLE CORP | $1,696,603 | -15.6% | 24,282 | -0.1% | 0.88% | -1.5% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,503,248 | -29.4% | 5,506 | -8.7% | 0.78% | -17.4% |
DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $945,444 | -17.6% | 19,697 | -3.8% | 0.49% | -3.7% |
FAST | Sell | FASTENAL CO | $934,468 | -17.1% | 18,719 | -1.3% | 0.48% | -3.2% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $855,346 | -18.2% | 9,388 | -2.8% | 0.44% | -4.5% |
MRK | Sell | MERCK & CO INC | $665,359 | +7.2% | 7,298 | -3.5% | 0.34% | +25.0% |
MANH | Sell | MANHATTAN ASSOCIATES INC | $574,375 | -18.2% | 5,012 | -1.0% | 0.30% | -4.5% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $572,051 | -22.0% | 3,033 | -5.8% | 0.30% | -8.9% |
TYL | Sell | TYLER TECHNOLOGIES INC | $552,914 | -26.9% | 1,663 | -2.2% | 0.29% | -14.6% |
GOOG | Sell | ALPHABET INCcap stk cl c | $485,614 | -39.6% | 222 | -22.9% | 0.25% | -29.6% |
ETN | Sell | EATON CORP PLC | $433,910 | -17.3% | 3,444 | -0.4% | 0.22% | -3.4% |
LOW | Sell | LOWES COS INC | $419,796 | -20.4% | 2,403 | -7.8% | 0.22% | -6.8% |
VOTE | Sell | ENGINE NO 1 ETF TRUSTtransfrm 500 etf | $387,365 | -20.5% | 8,850 | -3.9% | 0.20% | -7.4% |
PEP | Sell | PEPSICO INC | $375,325 | -5.1% | 2,252 | -4.7% | 0.20% | +10.8% |
JNJ | Sell | JOHNSON & JOHNSON | $307,227 | -7.0% | 1,731 | -7.1% | 0.16% | +8.8% |
V | Sell | VISA INC | $284,212 | -45.2% | 1,444 | -38.2% | 0.15% | -35.7% |
CAT | Sell | CATERPILLAR INC | $283,659 | -24.7% | 1,587 | -6.1% | 0.15% | -12.0% |
PG | Sell | PROCTER AND GAMBLE CO | $223,777 | -24.0% | 1,556 | -19.3% | 0.12% | -11.5% |
DE | Sell | DEERE & CO | $214,720 | -28.8% | 717 | -1.2% | 0.11% | -17.2% |
BAC | Sell | BK OF AMERICA CORP | $210,481 | -64.9% | 6,761 | -53.6% | 0.11% | -59.2% |
LOAN | Sell | MANHATTAN BRDG CAP INC | $183,663 | -20.3% | 32,797 | -9.6% | 0.10% | -6.9% |
NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -16,525 | -100.0% | -0.04% | – |
ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -10,000 | -100.0% | -0.04% | – |
BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -2,538 | -100.0% | -0.09% | – |
BA | Exit | BOEING CO | $0 | – | -1,064 | -100.0% | -0.09% | – |
HAL | Exit | HALLIBURTON CO | $0 | – | -5,400 | -100.0% | -0.09% | – |
EMR | Exit | EMERSON ELEC CO | $0 | – | -2,140 | -100.0% | -0.09% | – |
PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -1,268 | -100.0% | -0.10% | – |
MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -900 | -100.0% | -0.10% | – |
TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -5,500 | -100.0% | -0.10% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -746 | -100.0% | -0.10% | – |
WMT | Exit | WALMART INC | $0 | – | -1,536 | -100.0% | -0.10% | – |
MDT | Exit | MEDTRONIC PLC | $0 | – | -2,154 | -100.0% | -0.11% | – |
ESGV | Exit | VANGUARD WORLD FDesg us stk etf | $0 | – | -3,176 | -100.0% | -0.11% | – |
USO | Exit | UNITED STS OIL FD LPunits | $0 | – | -15,000 | -100.0% | -0.49% | – |
ABNB | Exit | AIRBNB INC | $0 | – | -12,900 | -100.0% | -0.98% | – |
NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -83,668 | -100.0% | -1.78% | – |
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 | 15 | Q2 2024 | 17.2% |
TIDAL ETF TR | 15 | Q2 2024 | 15.0% |
NUSHARES ETF TR | 15 | Q2 2024 | 9.1% |
NUSHARES ETF TR | 15 | Q2 2024 | 8.6% |
APPLE INC | 15 | Q2 2024 | 4.4% |
SPDR S&P 500 ETF TR | 15 | Q2 2024 | 2.3% |
MICROSOFT CORP | 15 | Q2 2024 | 1.5% |
ORACLE CORP | 15 | Q2 2024 | 1.4% |
BERKSHIRE HATHAWAY INC DEL | 15 | Q2 2024 | 1.5% |
VANGUARD INDEX FDS | 15 | Q2 2024 | 2.1% |
View Abacus Wealth Partners, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-13 |
13F-HR | 2024-07-11 |
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 |
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.