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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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
DFSEDimensional Etf Trust
Recent Activity
Increased 14.96%
2.58%
$17.246M
520,527 shares@ $33.14 avg price
AAPLApple Inc
Recent Activity
Decreased -26.62%
1.27%
$8.482M
33,871 shares@ $250.43 avg price
NVDANvidia Corporation
Recent Activity
Decreased -5.4%
0.91%
$6.055M
45,089 shares@ $134.3 avg price
DFUVDimensional Etf Trust
Recent Activity
Decreased -3.43%
0.87%
$5.769M
140,975 shares@ $40.92 avg price
DFACDimensional Etf Trust
Recent Activity
Decreased -1.27%
0.82%
$5.429M
156,942 shares@ $34.6 avg price
MSFTMicrosoft Corp
Recent Activity
Decreased -5.33%
0.55%
$3.636M
8,626 shares@ $421.5 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
Decreased -4.85%
0.54%
$3.584M
6,115 shares@ $586.11 avg price
ORCLOracle Corp
Recent Activity
Decreased -3.89%
0.49%
$3.233M
19,399 shares@ $166.65 avg price
DFUSDimensional Etf Trust
Recent Activity
0.27%
$1.783M
27,970 shares@ $63.76 avg price
SUSBIshares Tr
Recent Activity
0.27%
$1.774M
71,816 shares@ $24.7 avg price