$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $1,039,499 | -4.7% | 26,777 | 0.0% | 0.55% | -2.8% | |
| FAST | FASTENAL CO | $861,837 | -7.8% | 18,719 | 0.0% | 0.46% | -5.8% | |
| MTDR | MATADOR RES CO | $733,800 | +5.0% | 15,000 | 0.0% | 0.39% | +7.2% | |
| FISV | FISERV INC | $685,681 | +5.2% | 7,328 | 0.0% | 0.36% | +7.1% | |
| MRK | MERCK & CO INC | $628,504 | -5.5% | 7,298 | 0.0% | 0.33% | -3.5% | |
| TYL | TYLER TECHNOLOGIES INC | $577,893 | +4.5% | 1,663 | 0.0% | 0.31% | +6.6% | |
| ORLY | OREILLY AUTOMOTIVE INC | $483,905 | +11.3% | 688 | 0.0% | 0.26% | +13.3% | |
| LOW | LOWES COS INC | $451,376 | +7.5% | 2,403 | 0.0% | 0.24% | +9.6% | |
| AMD | ADVANCED MICRO DEVICES INC | $401,259 | -17.1% | 6,333 | 0.0% | 0.21% | -15.1% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $319,433 | -5.1% | 1,953 | 0.0% | 0.17% | -3.4% | |
| DSI | ISHARES TRmsci kld400 soc | $291,507 | -6.9% | 4,353 | 0.0% | 0.15% | -5.5% | |
| IWB | ISHARES TRrus 1000 etf | $263,041 | -5.0% | 1,333 | 0.0% | 0.14% | -3.5% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $247,452 | +7.7% | 1,094 | 0.0% | 0.13% | +10.1% | |
| BDX | BECTON DICKINSON & CO | $240,879 | -9.6% | 1,081 | 0.0% | 0.13% | -7.2% | |
| AM | ANTERO MIDSTREAM CORP | $123,930 | +1.4% | 13,500 | 0.0% | 0.07% | +4.8% | |
| IMBI | IMEDIA BRANDS INC | $6,406 | -47.1% | 10,009 | 0.0% | 0.00% | -50.0% |
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.