Abacus Wealth Partners, LLC Closed Holding Positions

Abacus Wealth Partners, LLC

  • $667 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SDS
Proshares Tr Ultrashort S&P 50

ETFs
Q3 2022 Filed on May 31, 2023
20,000
$38.52 - $54.57 $770K - $1.09M
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
Q2 2022 Filed on May 31, 2023
83,668
$42.33 - $51.27 $3.54M - $4.29M
NOK
Nokia Corp

Technology
Q2 2022 Filed on May 31, 2023
16,525
$4.57 - $5.59 $75.5K - $92.4K
NEE
Nextera Energy Inc

Utilities
Q1 2022 Filed on May 31, 2023
2,671
$72.32 - $91.66 $193K - $245K
NFLX
Netflix Inc

Communication Services
Q1 2022 Filed on May 31, 2023
390
$331.01 - $597.37 $129K - $233K
MRNA
Moderna, Inc.

Healthcare
Q1 2022 Filed on May 31, 2023
954
$126.46 - $235.05 $121K - $224K
IEUS
Ishares Msci Europe Small Cap

ETFs
Q1 2022 Filed on May 31, 2023
3,591
$53.16 - $70.12 $191K - $252K
IEFA
Ishares Tr

ETFs
Q1 2022 Filed on May 31, 2023
3,355
$63.26 - $75.48 $212K - $253K
IWR
Ishares Russell Mid Cap ETF

ETFs
Q1 2022 Filed on May 31, 2023
4,128
$72.29 - $82.89 $298K - $342K
IVW
Ishares S&P 500 Growth ETF

ETFs
Q1 2022 Filed on May 31, 2023
2,424
$68.33 - $84.32 $166K - $204K
PBPB
Potbelly Corp

Consumer Cyclical
Q1 2022 Filed on May 31, 2023
50,042
$5.16 - $6.7 $258K - $335K
RBLX
Roblox Corp

Communication Services
Q1 2022 Filed on May 31, 2023
1,977
$36.68 - $98.81 $72.5K - $195K
SBUX
Starbucks Corp

Consumer Cyclical
Q1 2022 Filed on May 31, 2023
1,854
$79.29 - $116.68 $147K - $216K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
Q3 2022 Filed on May 31, 2023
9,886
$22.58 - $24.36 $223K - $241K
USO
United States Oil Fund, LP

ETFs
Q2 2022 Filed on May 31, 2023
15,000
$72.3 - $91.99 $1.08M - $1.38M
ZTS
Zoetis Inc.

Healthcare
Q1 2022 Filed on May 31, 2023
1,225
$181.39 - $234.03 $222K - $287K
VSGX
Vanguard World Fd Esg Intl Stk

ETFs
Q1 2022 Filed on May 31, 2023
4,267
$53.11 - $62.8 $227K - $268K
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
Q1 2022 Filed on May 31, 2023
2,603
$69.67 - $79.21 $181K - $206K
VBR
Vanguard Small Cap Value ETF

ETFs
Q1 2022 Filed on May 31, 2023
6,003
$165.62 - $182.58 $994K - $1.1M
VO
Vanguard Mid Cap ETF

ETFs
Q1 2022 Filed on May 31, 2023
1,336
$219.86 - $253.39 $294K - $339K
BND
Vanguard Bd Index Fd Inc Total

ETFs
Q2 2022 Filed on May 31, 2023
2,538
$73.3 - $79.23 $186K - $201K
FCX
Freeport Mcmoran Inc

Basic Materials
Q1 2022 Filed on May 31, 2023
5,000
$36.04 - $51.93 $180K - $260K
ES
Eversource Energy

Utilities
Q3 2022 Filed on May 31, 2023
2,954
$77.96 - $93.96 $230K - $278K
ERIC
Ericsson Lm Telephone CO

Technology
Q2 2022 Filed on May 31, 2023
10,000
$7.3 - $9.66 $73K - $96.6K
ALB
Albemarle Corp

Basic Materials
Q1 2022 Filed on May 31, 2023
1,200
$172.09 - $246.0 $207K - $295K
ABNB
Airbnb, Inc.

Consumer Cyclical
Q2 2022 Filed on May 31, 2023
12,900
$89.08 - $177.02 $1.15M - $2.28M
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
Q3 2021 Filed on May 31, 2023
6,391
$30.22 - $32.27 $193K - $206K
SCHO
Schwab Short Term Us Treasury

ETFs
Q3 2021 Filed on May 31, 2023
5,052
$51.18 - $51.3 $259K - $259K
MUNI
Pimco ETF Tr Inter Mun Bd Acti

ETFs
Q3 2021 Filed on May 31, 2023
5,889
$56.37 - $57.1 $332K - $336K
BGRN
Ishares Trust Ishares Usd Gre

ETFs
Q3 2021 Filed on May 31, 2023
4,900
$54.75 - $56.03 $268K - $275K
WLDN
Willdan Group, Inc.

Industrials
Q1 2021 Filed on May 31, 2023
6,240
$35.15 - $54.44 $219K - $340K
SHOP
Shopify Inc.

Technology
Q1 2021 Filed on May 31, 2023
320
$103.99 - $147.4 $33.3K - $47.2K
TREE
Lending Tree, Inc.

Financial Services
Q1 2021 Filed on May 31, 2023
745
$204.68 - $353.34 $152K - $263K
AVIG
American Centy ETF Tr Avantis

ETFs
Q1 2022 Filed on May 31, 2023
83,931
$44.92 - $48.46 $3.77M - $4.07M
AVUV
American Centy ETF Tr Avantis

ETFs
Q1 2022 Filed on May 31, 2023
18,196
$75.32 - $82.57 $1.37M - $1.5M
AVDE
American Centy ETF Tr Avantis

ETFs
Q1 2022 Filed on May 31, 2023
30,422
$55.3 - $64.55 $1.68M - $1.96M
DTE
Dte Energy CO

Utilities
Q1 2022 Filed on May 31, 2023
1,933
$115.88 - $132.56 $224K - $256K
CSX
Csx Corp

Industrials
Q1 2022 Filed on May 31, 2023
6,580
$33.34 - $37.8 $219K - $249K
CP
Canadian Pacific Railway LTD

Industrials
Q3 2022 Filed on May 31, 2023
2,918
$66.72 - $82.6 $195K - $241K
BMY
Bristol Myers Squibb CO

Healthcare
Q3 2022 Filed on May 31, 2023
2,764
$0.13 - $76.84 $359 - $212K
SAN
Banco Santander, S.A.

Financial Services
Q1 2022 Filed on May 31, 2023
10,000
$2.8 - $3.98 $28K - $39.8K
T
At&T Inc.

Communication Services
Q1 2022 Filed on May 31, 2023
9,054
$17.29 - $20.63 $157K - $187K
AR
Antero Resources Corp

Energy
Q1 2022 Filed on May 31, 2023
15,000
$16.97 - $31.24 $255K - $469K
AVDV
American Centy ETF Tr Avantis

ETFs
Q1 2022 Filed on May 31, 2023
12,113
$57.89 - $66.21 $701K - $802K
AVEM
American Centy ETF Tr Avantis

ETFs
Q1 2022 Filed on May 31, 2023
25,605
$54.87 - $65.28 $1.4M - $1.67M
BEPC
Brookfield Renewable Corp

Utilities
Q1 2021 Filed on May 31, 2023
4,441
$41.25 - $62.4 $183K - $277K
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