$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $1,091,180 | -16.9% | 26,777 | 0.0% | 0.57% | -2.7% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $783,013 | -22.5% | 3,513 | 0.0% | 0.41% | -9.4% | |
| MTDR | MATADOR RES CO | $698,850 | -12.1% | 15,000 | 0.0% | 0.36% | +2.8% | |
| UNP | UNION PAC CORP | $678,230 | -21.9% | 3,180 | 0.0% | 0.35% | -8.8% | |
| FISV | FISERV INC | $651,972 | -12.3% | 7,328 | 0.0% | 0.34% | +2.7% | |
| AMD | ADVANCED MICRO DEVICES INC | $484,285 | -30.1% | 6,333 | 0.0% | 0.25% | -18.5% | |
| ORLY | OREILLY AUTOMOTIVE INC | $434,651 | -7.8% | 688 | 0.0% | 0.23% | +8.1% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $408,950 | -22.7% | 1 | 0.0% | 0.21% | -9.8% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $336,600 | -17.3% | 1,953 | 0.0% | 0.18% | -3.3% | |
| DSI | ISHARES TRmsci kld400 soc | $312,967 | -17.0% | 4,353 | 0.0% | 0.16% | -3.0% | |
| IWM | ISHARES TRrussell 2000 etf | $301,969 | -17.5% | 1,783 | 0.0% | 0.16% | -3.7% | |
| PFE | PFIZER INC | $291,939 | +1.3% | 5,568 | 0.0% | 0.15% | +18.8% | |
| NOC | NORTHROP GRUMMAN CORP | $288,742 | +7.0% | 603 | 0.0% | 0.15% | +25.0% | |
| IWB | ISHARES TRrus 1000 etf | $276,944 | -16.9% | 1,333 | 0.0% | 0.14% | -2.7% | |
| BDX | BECTON DICKINSON & CO | $266,499 | -7.3% | 1,081 | 0.0% | 0.14% | +7.8% | |
| CSCO | CISCO SYS INC | $238,964 | -23.5% | 5,604 | 0.0% | 0.12% | -10.8% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $229,784 | -7.7% | 1,094 | 0.0% | 0.12% | +7.2% | |
| ITOT | ISHARES TRcore s&p ttl stk | $205,764 | -17.0% | 2,456 | 0.0% | 0.11% | -2.7% | |
| CP | CANADIAN PAC RY LTD | $203,793 | -15.4% | 2,918 | 0.0% | 0.11% | -0.9% | |
| AM | ANTERO MIDSTREAM CORP | $122,175 | -16.7% | 13,500 | 0.0% | 0.06% | -3.1% | |
| IMBI | IMEDIA BRANDS INC | $12,111 | -79.9% | 10,009 | 0.0% | 0.01% | -77.8% |
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.