$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 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | DIMENSIONAL ETF TRUSTglobal sustaina | $92,961,841 | -23.4% | 1,795,323 | -23.2% | 15.60% | -23.9% | |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $66,689,569 | +1.2% | 1,225,236 | -2.7% | 11.19% | +0.5% |
| AAPL | Sell | APPLE INC | $6,544,138 | -13.4% | 38,163 | -2.8% | 1.10% | -13.9% |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $6,109,307 | +5.9% | 149,372 | -3.6% | 1.02% | +5.2% | |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $5,480,328 | +7.7% | 171,528 | -1.5% | 0.92% | +7.0% |
| MSFT | Sell | MICROSOFT CORP | $3,765,694 | +10.8% | 8,951 | -1.0% | 0.63% | +10.1% |
| ORCL | Sell | ORACLE CORP | $2,568,059 | +18.6% | 20,445 | -0.4% | 0.43% | +17.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,178,714 | +16.2% | 5,181 | -1.5% | 0.36% | +15.1% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $1,438,313 | +9.5% | 25,242 | -0.4% | 0.24% | +8.6% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,230,974 | +1.5% | 6,741 | -5.3% | 0.21% | +1.0% |
| AMZN | Sell | AMAZON COM INC | $1,120,340 | +6.4% | 6,211 | -10.3% | 0.19% | +5.6% |
| UNP | Sell | UNION PAC CORP | $1,097,094 | -10.3% | 4,461 | -10.4% | 0.18% | -11.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $848,303 | +17.2% | 4,700 | -4.3% | 0.14% | +16.4% |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $791,788 | +0.4% | 12,701 | -4.0% | 0.13% | 0.0% |
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $581,546 | +5.9% | 15,824 | -1.0% | 0.10% | +5.4% | |
| JPM | Sell | JPMORGAN CHASE & CO | $577,465 | -0.6% | 2,883 | -15.6% | 0.10% | -1.0% |
| XOM | Sell | EXXON MOBIL CORP | $489,564 | -2.0% | 4,212 | -15.7% | 0.08% | -2.4% |
| Sell | DIMENSIONAL ETF TRUSTglobal real est | $479,568 | -17.8% | 18,785 | -16.4% | 0.08% | -19.2% | |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $431,568 | +7.7% | 1,800 | -2.0% | 0.07% | +5.9% |
| OEF | Sell | ISHARES TRs&p 100 etf | $402,041 | -24.9% | 1,625 | -32.2% | 0.07% | -25.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $345,921 | +2.6% | 1,005 | -7.4% | 0.06% | +1.8% |
| TXN | Sell | TEXAS INSTRS INC | $348,594 | +1.4% | 2,001 | -0.7% | 0.06% | 0.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $249,636 | -0.9% | 1,307 | -15.1% | 0.04% | -2.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $238,807 | -9.2% | 525 | -9.5% | 0.04% | -9.1% |
| AMGN | Sell | AMGEN INC | $207,503 | -2.5% | 730 | -1.2% | 0.04% | -2.8% |
| ABT | Exit | ABBOTT LABS | $0 | – | -1,884 | -100.0% | -0.04% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -732 | -100.0% | -0.04% | – |
| BA | Exit | BOEING CO | $0 | – | -1,033 | -100.0% | -0.04% | – |
| VOTE | Exit | TCW TRANSFORM ETF TRUSTtransfrm 500 etf | $0 | – | -9,008 | -100.0% | -0.08% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -12,126 | -100.0% | -0.22% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -113,450 | -100.0% | -0.89% | – |
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.