Abacus Wealth Partners, LLC Portfolio Holdings
Q3 2025•101 long positions•$694.9M portfolio value
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Holding121 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $130.4M 18.76% | -$1.8M Sold | — 12.2M shares | 12.4M → 12.2M −$1.8M | -1.39% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $120.1M 17.28% | +$8.2M Bought | — 2.3M shares | 2.1M → 2.3M +$8.2M | +7.38% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $83.9M 12.08% | -$1.8M Sold | — 1.4M shares | 1.5M → 1.4M −$1.8M | -2.07% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $59.4M 8.54% | +$2.4M Bought | — 1.3M shares | 1.3M → 1.3M +$2.4M | +4.18% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $52.8M 7.6% | +$363.5K Bought | — 1.2M shares | 1.2M → 1.2M +$363.5K | +0.69% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $52.3M 7.53% | +$2.5M Bought | — 2.6M shares | 2.4M → 2.6M +$2.5M | +5.09% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $36.5M 5.25% | +$1.6M Bought | — 942.4K shares | 902.3K → 942.4K +$1.6M | +4.45% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $24.1M 3.47% | +$1.2M Bought | — 588.8K shares | 560.6K → 588.8K +$1.2M | +5.03% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $20.7M 2.98% | -$154.2K Sold | — 580.4K shares | 584.7K → 580.4K −$154.2K | -0.74% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $14.0M 2.01% | +$159.1K Bought | — 340.6K shares | 336.7K → 340.6K +$159.1K | +1.15% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $10.5M 1.51% | -$2.2M Sold | — 293.7K shares | 356.5K → 293.7K −$2.2M | -17.61% | — — | Q2 2022 Held for 3y 5m | |
Semiconductors Technology | $8.0M 1.15% | -$118.1K Sold | 0.0% 42.8K shares | 43.4K → 42.8K −$118.1K | -1.46% | $4.54T Mega Cap | Q4 2020 Held for 4y 11m | |
Consumer Electronics Technology | $7.0M 1.0% | -$815.6K Sold | 0.0% 27.4K shares | 30.6K → 27.4K −$815.6K | -10.48% | $3.78T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $5.8M 0.841% | -$54.7K Sold | — 151.5K shares | 152.9K → 151.5K −$54.7K | -0.93% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $5.7M 0.819% | +$367.0K Bought | — 8.5K shares | 8.0K → 8.5K +$367.0K | +6.89% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $5.7M 0.819% | -$2.8K Sold | — 127.3K shares | 127.4K → 127.3K −$2.8K | -0.05% | — — | Q2 2022 Held for 3y 5m | |
Software - Infrastructure Technology | $5.3M 0.769% | +$68.1K Bought | 0.001% 19.0K shares | 18.8K → 19.0K +$68.1K | +1.29% | $801.76B Mega Cap | Q4 2020 Held for 4y 11m | |
Software - Infrastructure Technology | $4.0M 0.583% | +$94.8K Bought | 0.0% 7.8K shares | 7.6K → 7.8K +$94.8K | +2.4% | $3.85T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $2.0M 0.291% | — | — 27.9K shares | — | — | — — | Q2 2021 Held for 4y 5m | |
Insurance - Diversified Financial Services | $2.0M 0.282% | +$124.7K Bought | 0.0% 3.9K shares | 3.7K → 3.9K +$124.7K | +6.79% | $1.08T Mega Cap | Q4 2020 Held for 4y 11m | |
Discount Stores Consumer Defensive | $1.7M 0.247% | +$13.0K Bought | 0.0% 1.9K shares | 1.8K → 1.9K +$13.0K | +0.76% | $410.27B Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.6M 0.232% | -$8.1K Sold | — 20.6K shares | 20.7K → 20.6K −$8.1K | -0.5% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.4M 0.203% | +$68.1K Bought | — 12.6K shares | 12.0K → 12.6K +$68.1K | +5.08% | — — | Q2 2025 Held for 5 months | |
Specialty Retail Consumer Cyclical | $1.4M 0.196% | +$39.5K Bought | 0.0% 6.2K shares | 6.0K → 6.2K +$39.5K | +2.99% | $2.34T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.3M 0.19% | +$58.6K Bought | — 27.3K shares | 26.1K → 27.3K +$58.6K | +4.66% | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $1.3M 0.188% | +$70.8K Bought | — 6.1K shares | 5.7K → 6.1K +$70.8K | +5.71% | — — | Q3 2022 Held for 3y 2m | |
Industrial - Machinery Industrials | $1.3M 0.181% | -$25.8K Sold | 0.001% 3.4K shares | 3.4K → 3.4K −$25.8K | -2.01% | $145.70B Large Cap | Q3 2023 Held for 2y 2m | |
Drug Manufacturers - General Healthcare | $1.1M 0.162% | +$47.2K Bought | 0.0% 4.9K shares | 4.7K → 4.9K +$47.2K | +4.38% | $409.03B Mega Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $1.1M 0.154% | -$277.4K Sold | 0.0% 4.4K shares | 5.5K → 4.4K −$277.4K | -20.61% | $2.95T Mega Cap | Q4 2020 Held for 4y 11m | |
Software - Application Technology | $1.1M 0.153% | — | 0.462% 62.9K shares | — | — | $229.7M Micro Cap | Q3 2022 Held for 3y 2m | |
ETF ETF | $1.0M 0.151% | -$186.1K Sold | — 2.2K shares | 2.6K → 2.2K −$186.1K | -15.07% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $993.2K 0.143% | +$331.0K Bought | — 15.0K shares | 10.0K → 15.0K +$331.0K | +50.0% | — — | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $993.1K 0.143% | +$76.6K Bought | 0.0% 4.1K shares | 3.8K → 4.1K +$76.6K | +8.36% | $2.95T Mega Cap | Q4 2020 Held for 4y 11m | |
Banks - Diversified Financial Services | $954.5K 0.137% | +$11.4K Bought | 0.0% 3.0K shares | 3.0K → 3.0K +$11.4K | +1.2% | $867.35B Mega Cap | Q4 2020 Held for 4y 11m | |
Drug Manufacturers - General Healthcare | $947.2K 0.136% | +$97.9K Bought | 0.0% 5.1K shares | 4.6K → 5.1K +$97.9K | +11.53% | $446.55B Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $938.7K 0.135% | +$101.1K Bought | — 2.9K shares | 2.6K → 2.9K +$101.1K | +12.07% | — — | Q4 2020 Held for 4y 11m | |
Semiconductors Technology | $877.7K 0.126% | -$8.7K Sold | 0.0% 5.4K shares | 5.5K → 5.4K −$8.7K | -0.99% | $262.56B Mega Cap | Q1 2022 Held for 3y 8m | |
Auto - Manufacturers Consumer Cyclical | $810.7K 0.117% | +$163.2K Bought | 0.0% 1.8K shares | 1.5K → 1.8K +$163.2K | +25.21% | $1.48T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $808.7K 0.116% | — | — 1.3K shares | — | — | — — | Q2 2024 Held for 1y 5m | |
Drug Manufacturers - General Healthcare | $765.8K 0.11% | +$3.6K Bought | 0.0% 9.1K shares | 9.1K → 9.1K +$3.6K | +0.47% | $209.64B Mega Cap | Q4 2020 Held for 4y 11m | |
Semiconductors Technology | $749.2K 0.108% | +$13.9K Bought | 0.0% 2.3K shares | 2.2K → 2.3K +$13.9K | +1.88% | $1.56T Mega Cap | Q4 2024 Held for 11 months | |
Medical - Devices Healthcare | $737.8K 0.106% | +$43.5K Bought | 0.0% 5.5K shares | 5.2K → 5.5K +$43.5K | +6.27% | $233.12B Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $732.7K 0.105% | +$76.2K Bought | — 26.8K shares | 24.0K → 26.8K +$76.2K | +11.62% | — — | Q3 2023 Held for 2y 2m | |
Home Improvement Consumer Cyclical | $681.9K 0.098% | +$34.9K Bought | 0.0% 2.7K shares | 2.6K → 2.7K +$34.9K | +5.4% | $140.94B Large Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $669.6K 0.096% | — | — 14.5K shares | — | — | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $656.7K 0.095% | — | — 9.6K shares | — | — | — — | Q2 2021 Held for 4y 5m | |
Industrial - Distribution Industrials | $614.8K 0.088% | -$14.2K Sold | 0.001% 12.5K shares | 12.8K → 12.5K −$14.2K | -2.26% | $56.3B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $604.7K 0.087% | -$375.4K Sold | — 13.4K shares | 21.7K → 13.4K −$375.4K | -38.3% | — — | Q2 2021 Held for 4y 5m | |
Internet Content & Information Communication Services | $563.3K 0.081% | -$11.8K Sold | 0.0% 767.0 shares | 783.0 → 767.0 −$11.8K | -2.04% | $1.84T Mega Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $561.4K 0.081% | +$561.4K New | — 4.4K shares | 0 → 4.4K +$561.4K | New | — — | Q3 2025 Held for 2 months |
