Filed: 5/31/2023ACC: 0001978011-23-000003
📋 What this filing means
ABACUS WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $140.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
111
Positions
$140.54M
Total AUM (reported)
3.37M
Total Shares
Allocation by class
COM$35.03M24.9%
NUVEEN ESG SMLCP$22.48M16.0%
ADASINA SOCIAL$21.08M15.0%
NUVEEN ESG EMRGN$11.43M8.1%
NUVEEN ESG MIDVL$10.75M7.6%
COM CL A$7.38M5.2%
CL A$5.35M3.8%
Portfolio Concentration
Top 3$55.00M39.1%
4–10$34.58M24.6%
11–25$21.33M15.2%
Rest$29.63M21.1%
Top 3 weight
39.1%
Top 10 weight
63.7%
Voting Authority Distribution
Total shares with voting rights: 3.37M
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
3.37M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole111
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings111
Rows:
NUSHARES ETF TR
SOLEShares522.51K
TypeSH
Market value$22.48M
16.00%
Sole
0.00
Shared
0.00
None
522.51K
TIDAL ETF TR
SOLEShares1.30M
TypeSH
Market value$21.08M
15.00%
Sole
0.00
Shared
0.00
None
1.30M
NUSHARES ETF TR
SOLEShares325.48K
TypeSH
Market value$11.43M
8.13%
Sole
0.00
Shared
0.00
None
325.48K
NUSHARES ETF TR
SOLEShares312.34K
TypeSH
Market value$10.75M
7.65%
Sole
0.00
Shared
0.00
None
312.34K
DANIMER SCIENTIFIC INC
SOLEShares172.68K
TypeSH
Market value$6.52M
4.64%
Sole
0.00
Shared
0.00
None
172.68K
APPLE INC
SOLEShares36.59K
TypeSH
Market value$4.47M
3.18%
Sole
0.00
Shared
0.00
None
36.59K
NU SKIN ENTERPRISES INC
SOLEShares83.67K
TypeSH
Market value$4.43M
3.15%
Sole
0.00
Shared
0.00
None
83.67K
TESLA INC
SOLEShares4.68K
TypeSH
Market value$3.12M
2.22%
Sole
0.00
Shared
0.00
None
4.68K
SPDR S&P 500 ETF TR
SOLEShares7.02K
TypeSH
Market value$2.78M
1.98%
Sole
0.00
Shared
0.00
None
7.02K
ISHARES TR
SOLEShares26.47K
TypeSH
Market value$2.51M
1.79%
Sole
0.00
Shared
0.00
None
26.47K
PIMCO ETF TR
SOLEShares43.33K
TypeSH
Market value$2.44M
1.73%
Sole
0.00
Shared
0.00
None
43.33K
VANGUARD INDEX FDS
SOLEShares10.39K
TypeSH
Market value$2.15M
1.53%
Sole
0.00
Shared
0.00
None
10.39K
ISHARES TR
SOLEShares37.96K
TypeSH
Market value$2.07M
1.48%
Sole
0.00
Shared
0.00
None
37.96K
MICROSOFT CORP
SOLEShares8.77K
TypeSH
Market value$2.07M
1.47%
Sole
0.00
Shared
0.00
None
8.77K
AMAZON COM INC
SOLEShares585.00
TypeSH
Market value$1.81M
1.29%
Sole
0.00
Shared
0.00
None
585.00
ORACLE CORP
SOLEShares24.88K
TypeSH
Market value$1.75M
1.24%
Sole
0.00
Shared
0.00
None
24.88K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.82K
TypeSH
Market value$1.74M
1.24%
Sole
0.00
Shared
0.00
None
6.82K
FASTENAL CO
SOLEShares22.66K
TypeSH
Market value$1.14M
0.81%
Sole
0.00
Shared
0.00
None
22.66K
VANGUARD INDEX FDS
SOLEShares6.24K
TypeSH
Market value$1.03M
0.74%
Sole
0.00
Shared
0.00
None
6.24K
ABBOTT LABS
SOLEShares8.21K
TypeSH
Market value$984.4K
0.70%
Sole
0.00
Shared
0.00
None
8.21K
VANGUARD INDEX FDS
SOLEShares9.77K
TypeSH
Market value$897.3K
0.64%
Sole
0.00
Shared
0.00
None
9.77K
FISERV INC
SOLEShares7.36K
TypeSH
Market value$875.8K
0.62%
Sole
0.00
Shared
0.00
None
7.36K
VANGUARD INTL EQUITY INDEX F
SOLEShares15.93K
TypeSH
Market value$829.1K
0.59%
Sole
0.00
Shared
0.00
None
15.93K
UNION PAC CORP
SOLEShares3.62K
TypeSH
Market value$797.7K
0.57%
Sole
0.00
Shared
0.00
None
3.62K
VISA INC
SOLEShares3.57K
TypeSH
Market value$755.6K
0.54%
Sole
0.00
Shared
0.00
None
3.57K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NUSHARES ETF TRSOLE | NUVEEN ESG SMLCP | 522.51K | SH | $22.48M 16.00% | 0.00 | 0.00 | 522.51K |
TIDAL ETF TRSOLE | ADASINA SOCIAL | 1.30M | SH | $21.08M 15.00% | 0.00 | 0.00 | 1.30M |
NUSHARES ETF TRSOLE | NUVEEN ESG EMRGN | 325.48K | SH | $11.43M 8.13% | 0.00 | 0.00 | 325.48K |
NUSHARES ETF TRSOLE | NUVEEN ESG MIDVL | 312.34K | SH | $10.75M 7.65% | 0.00 | 0.00 | 312.34K |
DANIMER SCIENTIFIC INCSOLE | COM CL A | 172.68K | SH | $6.52M 4.64% | 0.00 | 0.00 | 172.68K |
APPLE INCSOLE | COM | 36.59K | SH | $4.47M 3.18% | 0.00 | 0.00 | 36.59K |
NU SKIN ENTERPRISES INCSOLE | CL A | 83.67K | SH | $4.43M 3.15% | 0.00 | 0.00 | 83.67K |
TESLA INCSOLE | COM | 4.68K | SH | $3.12M 2.22% | 0.00 | 0.00 | 4.68K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.02K | SH | $2.78M 1.98% | 0.00 | 0.00 | 7.02K |
ISHARES TRSOLE | MSCI GLOBAL IMP | 26.47K | SH | $2.51M 1.79% | 0.00 | 0.00 | 26.47K |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 43.33K | SH | $2.44M 1.73% | 0.00 | 0.00 | 43.33K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 10.39K | SH | $2.15M 1.53% | 0.00 | 0.00 | 10.39K |
ISHARES TRSOLE | GBL GREEN ETF | 37.96K | SH | $2.07M 1.48% | 0.00 | 0.00 | 37.96K |
MICROSOFT CORPSOLE | COM | 8.77K | SH | $2.07M 1.47% | 0.00 | 0.00 | 8.77K |
AMAZON COM INCSOLE | COM | 585.00 | SH | $1.81M 1.29% | 0.00 | 0.00 | 585.00 |
ORACLE CORPSOLE | COM | 24.88K | SH | $1.75M 1.24% | 0.00 | 0.00 | 24.88K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.82K | SH | $1.74M 1.24% | 0.00 | 0.00 | 6.82K |
FASTENAL COSOLE | COM | 22.66K | SH | $1.14M 0.81% | 0.00 | 0.00 | 22.66K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 6.24K | SH | $1.03M 0.74% | 0.00 | 0.00 | 6.24K |
ABBOTT LABSSOLE | COM | 8.21K | SH | $984.4K 0.70% | 0.00 | 0.00 | 8.21K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 9.77K | SH | $897.3K 0.64% | 0.00 | 0.00 | 9.77K |
FISERV INCSOLE | COM | 7.36K | SH | $875.8K 0.62% | 0.00 | 0.00 | 7.36K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 15.93K | SH | $829.1K 0.59% | 0.00 | 0.00 | 15.93K |
UNION PAC CORPSOLE | COM | 3.62K | SH | $797.7K 0.57% | 0.00 | 0.00 | 3.62K |
VISA INCSOLE | COM CL A | 3.57K | SH | $755.6K 0.54% | 0.00 | 0.00 | 3.57K |
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