Abacus-Wealth-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FRGE",
  "ABT",
  "ABBV",
  null,
  "GOOGL",
  null,
  "CAT",
  "AVGO",
  "LOW",
  "CP.TO",
  null,
  "TMC",
  null,
  null,
  null,
  null,
  "UNP",
  "GGB",
  "HUBB",
  "EMR",
  "META",
  null,
  "MA",
  "MSFT",
  "FAST",
  "IWD",
  "ORCL",
  null,
  null,
  "VGIT",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "PG",
  "MRK",
  null,
  null,
  "NMR",
  null,
  "RTX",
  "IBM",
  "TXN",
  "TMO",
  "TYL",
  "BIV",
  "VV",
  "EBC",
  null,
  "PRF",
  null,
  "VIG",
  "TSM",
  null,
  "AON",
  "AMD",
  "FI",
  "AMZN",
  "MSI",
  "ESGV",
  "VUG",
  "VRNA",
  "V",
  "WIT",
  "WF",
  "BRK-B",
  "BDX",
  "CARR",
  "CVX",
  "CSCO",
  "KO",
  "COST",
  "DHR",
  "DE",
  null,
  null,
  null,
  "DFAC",
  "IWB",
  "QQQ",
  "IWM",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PH",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 91
Total Value: 664958720
Accession Number: 0001765380-25-000198
Form Type: 13F-HR
CIK: abacus-wealth-partners
Manager Name: Abacus-Wealth-Partners

Data Enrichment

79% identified

72 identified19 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

91 positions • $665.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:1.8K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$665.0M)

92206C706

VGIT|92206C706

Shares:28.7K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$665.0M)

25434V401

Shares:28.0K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$665.0M)

74741A106

Shares:72.8K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$665.0M)

921908844

VIG|921908844

Shares:5.7K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$665.0M)

AbbVie Inc.

ABBV|00287Y109

Shares:4.9K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$665.0M)

AMAZON COM INC

AMZN|023135106

Shares:5.3K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$665.0M)

FISERV INC

FI|337738108

Shares:4.5K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$665.0M)

Eaton Corp plc

ETN|G29183103

Shares:3.4K

Value:$928.6K

% of Portfolio:0.1% ($928.6K/$665.0M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:5.0K

Value:$837.5K

% of Portfolio:0.1% ($837.5K/$665.0M)

Merck & Co., Inc.

MRK|58933Y105

Shares:9.2K

Value:$828.0K

% of Portfolio:0.1% ($828.0K/$665.0M)

25434V658

Shares:29.9K

Value:$784.0K

% of Portfolio:0.1% ($784.0K/$665.0M)

921937819

BIV|921937819

Shares:9.8K

Value:$747.4K

% of Portfolio:0.1% ($747.4K/$665.0M)

Alphabet Inc.

GOOG|02079K107

Shares:4.7K

Value:$735.4K

% of Portfolio:0.1% ($735.4K/$665.0M)

922908769

VTI|922908769

Shares:2.5K

Value:$700.6K

% of Portfolio:0.1% ($700.6K/$665.0M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:2.8K

Value:$689.3K

% of Portfolio:0.1% ($689.3K/$665.0M)

ABBOTT LABORATORIES

ABT|002824100

Shares:4.9K

Value:$646.0K

% of Portfolio:0.1% ($646.0K/$665.0M)

LOWES COMPANIES INC

LOW|548661107

Shares:2.6K

Value:$598.6K

% of Portfolio:0.1% ($598.6K/$665.0M)

25434V500

Shares:9.6K

Value:$573.1K

% of Portfolio:0.1% ($573.1K/$665.0M)

25434V807

Shares:14.5K

Value:$569.6K

% of Portfolio:0.1% ($569.6K/$665.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	1.8K	QoQ 0.00% (+0) YoY -8.56% (-172)	All Managers (Combined)	$1.7M	0.3% ($1.7M/$665.0M)	QoQ +3.22% (+$54.2K) YoY +18.03% (-$265.5K)
(VGITcusip92206C706)	28.7K	QoQ +8.76% (+2.3K) YoY +8.42% (+2.2K)	All Managers (Combined)	$1.7M	0.3% ($1.7M/$665.0M)	QoQ +11.39% (+$174.0K) YoY +9.99% (+$154.7K)
(cusip25434V401)✕	28.0K	QoQ 0.00% (-0) YoY +10.80% (+2.7K)	All Managers (Combined)	$1.7M	0.3% ($1.7M/$665.0M)	QoQ -5.12% (-$91.5K) YoY +17.61% (+$253.3K)
(cusip74741A106)✕	72.8K	QoQ +12.58% (+8.1K) YoY +12.58% (+8.1K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$665.0M)	QoQ +14.30% (+$156.2K) YoY +14.16% (+$154.8K)
(VIGcusip921908844)	5.7K	QoQ -5.83% (-355) YoY -15.02% (-1.0K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$665.0M)	QoQ -6.72% (-$80.1K) YoY -9.73% (-$119.8K)
AbbVie Inc.(ABBVcusip00287Y109)	4.9K	QoQ +205.73% (+3.3K) YoY +182.17% (+3.2K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$665.0M)	QoQ +260.47% (+$742.9K) YoY +224.65% (+$711.4K)
AMAZON COM INC(AMZNcusip023135106)	5.3K	QoQ -0.50% (-27) YoY -13.92% (-865)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$665.0M)	QoQ -13.71% (-$161.7K) YoY -9.21% (-$103.3K)
FISERV INC(FIcusip337738108)	4.5K	QoQ +241.15% (+3.2K) YoY NEW(+4.5K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$665.0M)	QoQ +266.75% (+$728.2K) YoY NEW(+$1.0M)
Eaton Corp plc(ETNcusipG29183103)	3.4K	QoQ +1.33% (-45) YoY -0.05% (-2)	All Managers (Combined)	$928.6K	0.1% ($928.6K/$665.0M)	QoQ -16.99% (-$190.2K) YoY -13.11% (-$140.2K)
JOHNSON & JOHNSON(JNJcusip478160104)	5.0K	QoQ -13.11% (-762) YoY -4.06% (-214)	All Managers (Combined)	$837.5K	0.1% ($837.5K/$665.0M)	QoQ -0.36% (-$3.0K) YoY +0.58% (-$4.9K)
Merck & Co., Inc.(MRKcusip58933Y105)	9.2K	QoQ -8.87% (-898) YoY -17.22% (-1.9K)	All Managers (Combined)	$828.0K	0.1% ($828.0K/$665.0M)	QoQ -17.77% (-$179.0K) YoY -43.69% (-$642.5K)
(cusip25434V658)✕	29.9K	QoQ -18.14% (-6.6K) YoY +58.92% (+11.1K)	All Managers (Combined)	$784.0K	0.1% ($784.0K/$665.0M)	QoQ -15.83% (-$147.5K) YoY +63.47% (+$304.4K)
(BIVcusip921937819)	9.8K	QoQ +0.68% (+66) YoY NEW(+9.8K)	All Managers (Combined)	$747.4K	0.1% ($747.4K/$665.0M)	QoQ +3.15% (+$22.9K) YoY NEW(+$747.4K)
Alphabet Inc.(GOOGcusip02079K107)	4.7K	QoQ -8.22% (-422) YoY -10.27% (-539)	All Managers (Combined)	$735.4K	0.1% ($735.4K/$665.0M)	QoQ -24.70% (-$241.3K) YoY -7.92% (-$63.3K)
(VTIcusip922908769)	2.5K	QoQ +2.82% (-70) YoY -6.39% (-174)	All Managers (Combined)	$700.6K	0.1% ($700.6K/$665.0M)	QoQ -2.48% (-$17.9K) YoY -1.00% (-$7.1K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	2.8K	QoQ +0.42% (+12) YoY -2.53% (-73)	All Managers (Combined)	$689.3K	0.1% ($689.3K/$665.0M)	QoQ +2.77% (+$18.6K) YoY +19.36% (-$111.8K)
ABBOTT LABORATORIES(ABTcusip002824100)	4.9K	QoQ NEW(+4.9K) YoY NEW(+4.9K)	All Managers (Combined)	$646.0K	0.1% ($646.0K/$665.0M)	QoQ NEW(+$646.0K) YoY NEW(+$646.0K)
LOWES COMPANIES INC(LOWcusip548661107)	2.6K	QoQ 0.00% (-0) YoY -5.62% (-153)	All Managers (Combined)	$598.6K	0.1% ($598.6K/$665.0M)	QoQ -5.49% (-$34.8K) YoY -13.59% (-$94.2K)
(cusip25434V500)✕	9.6K	QoQ -6.81% (-701) YoY -24.47% (-3.1K)	All Managers (Combined)	$573.1K	0.1% ($573.1K/$665.0M)	QoQ -14.44% (-$96.7K) YoY -27.61% (-$218.7K)
(cusip25434V807)✕	14.5K	QoQ 0.00% (+0) YoY -8.54% (-1.4K)	All Managers (Combined)	$569.6K	0.1% ($569.6K/$665.0M)	QoQ +10.93% (+$56.2K) YoY -2.04% (-$11.9K)