$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 51.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $58,736,440 | -7.5% | 1,285,543 | -6.1% | 18.19% | -4.9% |
| JSTC | Sell | TIDAL ETF TRadasina social | $31,072,207 | -4.7% | 2,019,748 | -0.2% | 9.62% | -2.0% |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $5,280,739 | -6.7% | 155,225 | -5.4% | 1.64% | -4.1% | |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $4,619,119 | -4.1% | 176,302 | -0.6% | 1.43% | -1.4% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $3,518,312 | -62.3% | 80,363 | -60.4% | 1.09% | -61.3% |
| ORCL | Sell | ORACLE CORP | $2,114,848 | -18.6% | 19,966 | -8.5% | 0.66% | -16.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,659,754 | -6.1% | 3,883 | -2.6% | 0.51% | -3.4% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $1,191,187 | -3.7% | 25,589 | -0.3% | 0.37% | -0.8% |
| XOM | Sell | EXXON MOBIL CORP | $543,063 | -34.0% | 4,619 | -39.8% | 0.17% | -32.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $538,871 | +8.4% | 4,087 | -0.6% | 0.17% | +11.3% |
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $521,243 | -53.6% | 15,979 | -53.3% | 0.16% | -52.4% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $499,674 | -31.5% | 1,164 | -28.9% | 0.16% | -29.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $431,192 | -4.6% | 10,997 | -1.0% | 0.13% | -1.5% |
| PEP | Sell | PEPSICO INC | $401,415 | -27.9% | 2,369 | -21.1% | 0.12% | -26.2% |
| MDT | Sell | MEDTRONIC PLC | $334,519 | -11.6% | 4,269 | -0.6% | 0.10% | -8.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $295,456 | -5.5% | 1,085 | -1.8% | 0.09% | -3.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $237,197 | -12.1% | 580 | -1.0% | 0.07% | -9.9% |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $225,974 | -9.2% | 10,034 | -6.0% | 0.07% | -6.7% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $213,719 | -66.5% | 1,523 | -68.0% | 0.07% | -65.6% |
| LOAN | Sell | MANHATTAN BRDG CAP INC | $16,994 | -18.1% | 17,709 | -15.3% | 0.01% | -16.7% |
| IMBI | Exit | IMEDIA BRANDS INC | $0 | – | -10,009 | -100.0% | 0.00% | – |
| BA | Exit | BOEING CO | $0 | – | -963 | -100.0% | -0.06% | – |
| PFE | Exit | PFIZER INC | $0 | – | -5,548 | -100.0% | -0.06% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -2,309 | -100.0% | -0.06% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -703 | -100.0% | -0.06% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -765 | -100.0% | -0.07% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,121 | -100.0% | -0.07% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,395 | -100.0% | -0.08% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,491 | -100.0% | -0.08% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -3,480 | -100.0% | -0.09% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -3,459 | -100.0% | -0.10% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -1,728 | -100.0% | -0.10% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -756 | -100.0% | -0.11% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -4,472 | -100.0% | -0.11% | – |
| V | Exit | VISA INC | $0 | – | -1,682 | -100.0% | -0.12% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -8,169 | -100.0% | -0.14% | – |
| KO | Exit | COCA COLA CO | $0 | – | -9,787 | -100.0% | -0.18% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -5,873 | -100.0% | -0.19% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -688 | -100.0% | -0.20% | – |
| FISV | Exit | FISERV INC | $0 | – | -5,341 | -100.0% | -0.20% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -1,637 | -100.0% | -0.20% | – |
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.