$323 Million is the total value of Abacus Wealth Partners, LLC's 70 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ETN | New | EATON CORP PLC | $758,424 | – | 3,556 | +100.0% | 0.24% | – |
TSLA | New | TESLA INC | $603,781 | – | 2,413 | +100.0% | 0.19% | – |
CSCO | New | CISCO SYS INC | $348,850 | – | 6,489 | +100.0% | 0.11% | – |
New | DIMENSIONAL ETF TRUSTglobal real est | $306,871 | – | 13,694 | +100.0% | 0.10% | – | |
TXN | New | TEXAS INSTRS INC | $293,055 | – | 1,843 | +100.0% | 0.09% | – |
AMGN | New | AMGEN INC | $233,236 | – | 868 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.