Filed: 5/31/2023ACC: 0001978011-23-000002
📋 What this filing means
ABACUS WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $114.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$114.66M
Total AUM (reported)
2.78M
Total Shares
Allocation by class
COM$28.31M24.7%
NUVEEN ESG SMLCP$19.74M17.2%
ADASINA SOCIAL$15.33M13.4%
NUVEEN ESG EMRGN$10.41M9.1%
NUVEEN ESG MIDVL$8.93M7.8%
CL A$6.61M5.8%
INTER MUN BD ACT$2.66M2.3%
Portfolio Concentration
Top 3$45.48M39.7%
4–10$28.77M25.1%
11–25$18.00M15.7%
Rest$22.42M19.6%
Top 3 weight
39.7%
Top 10 weight
64.8%
Voting Authority Distribution
Total shares with voting rights: 2.78M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.78M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole92
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings92
Rows:
NUSHARES ETF TR
SOLEShares514.94K
TypeSH
Market value$19.74M
17.22%
Sole
0.00
Shared
0.00
None
514.94K
TIDAL ETF TR
SOLEShares994K
TypeSH
Market value$15.33M
13.37%
Sole
0.00
Shared
0.00
None
994K
NUSHARES ETF TR
SOLEShares311.06K
TypeSH
Market value$10.41M
9.07%
Sole
0.00
Shared
0.00
None
311.06K
NUSHARES ETF TR
SOLEShares296.98K
TypeSH
Market value$8.93M
7.79%
Sole
0.00
Shared
0.00
None
296.98K
APPLE INC
SOLEShares38.29K
TypeSH
Market value$5.08M
4.43%
Sole
0.00
Shared
0.00
None
38.29K
NU SKIN ENTERPRISES INC
SOLEShares83.67K
TypeSH
Market value$4.57M
3.99%
Sole
0.00
Shared
0.00
None
83.67K
PIMCO ETF TR
SOLEShares46.92K
TypeSH
Market value$2.66M
2.32%
Sole
0.00
Shared
0.00
None
46.92K
SPDR S&P 500 ETF TR
SOLEShares7.01K
TypeSH
Market value$2.62M
2.29%
Sole
0.00
Shared
0.00
None
7.01K
ISHARES TR
SOLEShares26.47K
TypeSH
Market value$2.47M
2.16%
Sole
0.00
Shared
0.00
None
26.47K
VANGUARD INDEX FDS
SOLEShares12.48K
TypeSH
Market value$2.43M
2.12%
Sole
0.00
Shared
0.00
None
12.48K
ISHARES TR
SOLEShares34.20K
TypeSH
Market value$1.92M
1.68%
Sole
0.00
Shared
0.00
None
34.20K
AMAZON COM INC
SOLEShares537.00
TypeSH
Market value$1.75M
1.53%
Sole
0.00
Shared
0.00
None
537.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.41K
TypeSH
Market value$1.72M
1.50%
Sole
0.00
Shared
0.00
None
7.41K
ORACLE CORP
SOLEShares24.73K
TypeSH
Market value$1.60M
1.40%
Sole
0.00
Shared
0.00
None
24.73K
MICROSOFT CORP
SOLEShares7.11K
TypeSH
Market value$1.58M
1.38%
Sole
0.00
Shared
0.00
None
7.11K
TESLA INC
SOLEShares2.17K
TypeSH
Market value$1.53M
1.33%
Sole
0.00
Shared
0.00
None
2.17K
FASTENAL CO
SOLEShares22.55K
TypeSH
Market value$1.10M
0.96%
Sole
0.00
Shared
0.00
None
22.55K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.00
TypeSH
Market value$1.04M
0.91%
Sole
0.00
Shared
0.00
None
3.00
VANGUARD INDEX FDS
SOLEShares6.34K
TypeSH
Market value$901.2K
0.79%
Sole
0.00
Shared
0.00
None
6.34K
NVIDIA CORPORATION
SOLEShares1.61K
TypeSH
Market value$840.3K
0.73%
Sole
0.00
Shared
0.00
None
1.61K
FISERV INC
SOLEShares7.36K
TypeSH
Market value$837.7K
0.73%
Sole
0.00
Shared
0.00
None
7.36K
VANGUARD INDEX FDS
SOLEShares9.73K
TypeSH
Market value$826.1K
0.72%
Sole
0.00
Shared
0.00
None
9.73K
ABBOTT LABS
SOLEShares7.20K
TypeSH
Market value$788.7K
0.69%
Sole
0.00
Shared
0.00
None
7.20K
VANGUARD INTL EQUITY INDEX F
SOLEShares15.74K
TypeSH
Market value$788.5K
0.69%
Sole
0.00
Shared
0.00
None
15.74K
VISA INC
SOLEShares3.53K
TypeSH
Market value$771.2K
0.67%
Sole
0.00
Shared
0.00
None
3.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NUSHARES ETF TRSOLE | NUVEEN ESG SMLCP | 514.94K | SH | $19.74M 17.22% | 0.00 | 0.00 | 514.94K |
TIDAL ETF TRSOLE | ADASINA SOCIAL | 994K | SH | $15.33M 13.37% | 0.00 | 0.00 | 994K |
NUSHARES ETF TRSOLE | NUVEEN ESG EMRGN | 311.06K | SH | $10.41M 9.07% | 0.00 | 0.00 | 311.06K |
NUSHARES ETF TRSOLE | NUVEEN ESG MIDVL | 296.98K | SH | $8.93M 7.79% | 0.00 | 0.00 | 296.98K |
APPLE INCSOLE | COM | 38.29K | SH | $5.08M 4.43% | 0.00 | 0.00 | 38.29K |
NU SKIN ENTERPRISES INCSOLE | CL A | 83.67K | SH | $4.57M 3.99% | 0.00 | 0.00 | 83.67K |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 46.92K | SH | $2.66M 2.32% | 0.00 | 0.00 | 46.92K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.01K | SH | $2.62M 2.29% | 0.00 | 0.00 | 7.01K |
ISHARES TRSOLE | MSCI GLOBAL IMP | 26.47K | SH | $2.47M 2.16% | 0.00 | 0.00 | 26.47K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 12.48K | SH | $2.43M 2.12% | 0.00 | 0.00 | 12.48K |
ISHARES TRSOLE | GBL GREEN ETF | 34.20K | SH | $1.92M 1.68% | 0.00 | 0.00 | 34.20K |
AMAZON COM INCSOLE | COM | 537.00 | SH | $1.75M 1.53% | 0.00 | 0.00 | 537.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.41K | SH | $1.72M 1.50% | 0.00 | 0.00 | 7.41K |
ORACLE CORPSOLE | COM | 24.73K | SH | $1.60M 1.40% | 0.00 | 0.00 | 24.73K |
MICROSOFT CORPSOLE | COM | 7.11K | SH | $1.58M 1.38% | 0.00 | 0.00 | 7.11K |
TESLA INCSOLE | COM | 2.17K | SH | $1.53M 1.33% | 0.00 | 0.00 | 2.17K |
FASTENAL COSOLE | COM | 22.55K | SH | $1.10M 0.96% | 0.00 | 0.00 | 22.55K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 3.00 | SH | $1.04M 0.91% | 0.00 | 0.00 | 3.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 6.34K | SH | $901.2K 0.79% | 0.00 | 0.00 | 6.34K |
NVIDIA CORPORATIONSOLE | COM | 1.61K | SH | $840.3K 0.73% | 0.00 | 0.00 | 1.61K |
FISERV INCSOLE | COM | 7.36K | SH | $837.7K 0.73% | 0.00 | 0.00 | 7.36K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 9.73K | SH | $826.1K 0.72% | 0.00 | 0.00 | 9.73K |
ABBOTT LABSSOLE | COM | 7.20K | SH | $788.7K 0.69% | 0.00 | 0.00 | 7.20K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 15.74K | SH | $788.5K 0.69% | 0.00 | 0.00 | 15.74K |
VISA INCSOLE | COM CL A | 3.53K | SH | $771.2K 0.67% | 0.00 | 0.00 | 3.53K |
Page 1 of 4