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Name: |
Abacus Wealth Partners LLC |
City: |
SANTA MONICA |
State: |
CA |
Zip: |
90401 |
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Holdings
Found :
7 |
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Unchanged Positions |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
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FRGE |
Forge Global Holdings Ord Shs |
20 |
- |
$0.00 |
$1,820,000 |
942,866 |
0.31% |
-1,414,000 |
0 |
0.546 |
N/A |
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ETN |
Eaton Corp |
29 |
- |
$330.18 |
$1,069,000 |
3,418 |
0.18% |
246,000 |
0 |
0.001 |
Diversified Machinery |
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COP |
ConocoPhillips |
40 |
- |
$119.83 |
$588,000 |
4,619 |
0.1% |
52,000 |
0 |
0 |
Integrated Oil & Gas |
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IWB |
ishares trust Russell 1000 |
58 |
- |
$290.40 |
$352,000 |
1,221 |
0.06% |
32,000 |
0 |
0.001 |
Closed - End Fund - E... |
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PRF |
Invesco FTSE RAFI US |
61 |
- |
$36.69 |
$346,000 |
9,000 |
0.06% |
29,000 |
0 |
0.005 |
Closed - End Fund - E... |
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BDX |
Becton Dickinson & Co |
72 |
- |
$236.62 |
$267,000 |
1,081 |
0.04% |
3,000 |
0 |
0 |
Medical Instruments &... |
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DFAX |
Dimensional Funds plc - Wor... |
75 |
- |
$26.21 |
$255,000 |
10,034 |
0.04% |
10,000 |
0 |
0.001 |
N/A |
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