Jorge Paganin
@Abacus Wealth Partners, Llc
Latest period2024 - Q4ReportedManaged Assets$669.702MTotal holdings93
Assets growth rate0.4%Assets growth rate (2-Q avg)5.48%Continuous growth in asset value5 quarters
Portfolio positions
This chart displays the top 10 holdings in Abacus Wealth Partners, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 93 positions.
Assets under management
The assets under management (AUM) of Abacus Wealth Partners, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 669.702M in assets, with a quarterly growth rate of 0.4% and a 2-quarter average growth rate of 5.48%. The portfolio is managed by Jorge Paganin, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
RHIRobert Half Inc.
| 0% | $449,085 6,662 shares@ $67.41 avg price | Exited |
PEPPepsico Inc
| 0% | $387,118 2,276 shares@ $170.09 avg price | Exited |
SCHXSchwab Strategic Tr
| 0% | $304,377 4,486 shares@ $67.86 avg price | Exited |
ASMLAsml Holding N V
| 0% | $236,124 283 shares@ $834.37 avg price | Exited |
DFAXDimensional Etf Trust
| 0% | $220,294 8,156 shares@ $27.02 avg price | Exited |
BACBank America Corp
| 0% | $217,155 5,473 shares@ $39.68 avg price | Exited |
VOOVanguard Index Fds
| 0% | $213,672 405 shares@ $527.59 avg price | Exited |