$189 Million is the total value of Abacus Wealth Partners, LLC's 74 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $27,444,003 | +6.9% | 855,927 | +9.4% | 14.54% | +9.1% |
| JSTC | Buy | TIDAL ETF TRadasina social | $26,465,681 | +5.7% | 1,969,173 | +13.1% | 14.02% | +7.9% |
| NUMV | Buy | NUSHARES ETF TRnuveen esg midvl | $16,165,304 | +1.8% | 569,602 | +9.8% | 8.57% | +3.9% |
| NUEM | Buy | NUSHARES ETF TRnuveen esg emrgn | $15,473,553 | -2.7% | 660,698 | +13.3% | 8.20% | -0.7% |
| Buy | NU HLDGS LTD | $2,685,091 | +185.0% | 610,248 | +142.2% | 1.42% | +191.0% | |
| TSLA | Buy | TESLA INC | $2,502,899 | +14.6% | 9,436 | +191.0% | 1.33% | +16.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,522,815 | +1.3% | 5,703 | +3.6% | 0.81% | +3.3% |
| ZEN | Buy | ZENDESK INC | $1,156,492 | +15.0% | 15,197 | +12.0% | 0.61% | +17.4% |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $1,151,169 | – | 25,530 | +100.0% | 0.61% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $965,071 | – | 7,140 | +100.0% | 0.51% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $894,742 | – | 25,204 | +100.0% | 0.47% | – |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $812,940 | +98.8% | 2 | +100.0% | 0.43% | +103.3% |
| UNP | Buy | UNION PAC CORP | $645,244 | -4.9% | 3,312 | +4.2% | 0.34% | -2.8% |
| ETN | Buy | EATON CORP PLC | $490,498 | +13.0% | 3,678 | +6.8% | 0.26% | +15.6% |
| VOTE | Buy | ENGINE NO 1 ETF TRUSTtransfrm 500 etf | $371,565 | -4.1% | 8,934 | +0.9% | 0.20% | -2.0% |
| New | FORGE GLOBAL HOLDINGS INC | $350,681 | – | 200,389 | +100.0% | 0.19% | – | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $344,217 | -29.1% | 3,580 | +1512.6% | 0.18% | -27.8% |
| Buy | DIMENSIONAL ETF TRUSTintl small cap v | $328,345 | +21.6% | 17,691 | +37.9% | 0.17% | +24.3% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $323,584 | -16.6% | 3,383 | +1800.6% | 0.17% | -14.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $304,889 | -0.8% | 1,866 | +7.8% | 0.16% | +1.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $253,772 | -0.2% | 708 | +5.5% | 0.13% | +1.5% |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $249,786 | – | 1,800 | +100.0% | 0.13% | – |
| CSCO | Buy | CISCO SYS INC | $237,488 | -0.6% | 5,937 | +5.9% | 0.13% | +1.6% |
| MSI | New | MOTOROLA SOLUTIONS INC | $230,241 | – | 1,028 | +100.0% | 0.12% | – |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $220,167 | +7.0% | 2,768 | +12.7% | 0.12% | +9.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $215,358 | +0.1% | 456 | +1.6% | 0.11% | +1.8% |
| HD | New | HOME DEPOT INC | $211,701 | – | 767 | +100.0% | 0.11% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $201,999 | +0.5% | 1,933 | +8.4% | 0.11% | +2.9% |
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.