$596 Million is the total value of Abacus Wealth Partners, LLC's 89 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SUSB | New | ISHARES TResg awre 1 5 yr | $1,758,056 | – | 71,816 | +100.0% | 0.30% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $1,547,184 | – | 26,425 | +100.0% | 0.26% | – |
| New | IMPACT SHS TR Iaffordable hous | $1,093,326 | – | 64,651 | +100.0% | 0.18% | – | |
| SGOV | New | ISHARES TR0-3 mnth treasry | $624,805 | – | 6,204 | +100.0% | 0.10% | – |
| New | WISDOMTREE TRfloatng rat trea | $568,378 | – | 11,302 | +100.0% | 0.10% | – | |
| LLY | New | ELI LILLY & CO | $403,761 | – | 519 | +100.0% | 0.07% | – |
| V | New | VISA INC | $382,929 | – | 1,372 | +100.0% | 0.06% | – |
| DIS | New | DISNEY WALT CO | $338,554 | – | 2,767 | +100.0% | 0.06% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $326,656 | – | 2,401 | +100.0% | 0.06% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $309,991 | – | 1,356 | +100.0% | 0.05% | – |
| QCOM | New | QUALCOMM INC | $271,388 | – | 1,603 | +100.0% | 0.05% | – |
| New | GENERAL ELECTRIC CO | $269,614 | – | 1,536 | +100.0% | 0.04% | – | |
| CRM | New | SALESFORCE INC | $250,281 | – | 831 | +100.0% | 0.04% | – |
| EMR | New | EMERSON ELEC CO | $223,097 | – | 1,967 | +100.0% | 0.04% | – |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $209,864 | – | 2,252 | +100.0% | 0.04% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP | $202,606 | – | 4,359 | +100.0% | 0.03% | – |
| NMR | New | NOMURA HLDGS INCsponsored adr | $76,565 | – | 11,926 | +100.0% | 0.01% | – |
| GGB | New | GERDAU SAspon adr rep pfd | $59,206 | – | 13,395 | +100.0% | 0.01% | – |
| ABEV | New | AMBEV SAsponsored adr | $37,959 | – | 15,306 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-04-10
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.