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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
AMZNAmazon Com Inc
Recent Activity
Decreased -0.2%
0.18%
$1.179M
5,373 shares@ $219.39 avg price
ETNEaton Corp Plc
Recent Activity
Decreased -2.57%
0.17%
$1.119M
3,371 shares@ $331.88 avg price
MRKMerck & Co Inc
Recent Activity
Decreased -4.24%
0.16%
$1.007M
10,123 shares@ $99.48 avg price
JNJJohnson & Johnson
Recent Activity
Decreased -17.24%
0.13%
$840,579
5,812 shares@ $144.63 avg price
VTIVanguard Index Fds
Recent Activity
Decreased -11.27%
0.11%
$718,520
2,479 shares@ $289.85 avg price
GOOGLAlphabet Inc
Recent Activity
Decreased -3.22%
0.11%
$693,273
3,662 shares@ $189.32 avg price
JPMJpmorgan Chase & Co.
Recent Activity
Decreased -2.77%
0.11%
$670,709
2,798 shares@ $239.72 avg price
DFASDimensional Etf Trust
Recent Activity
Decreased -28.7%
0.11%
$669,876
10,293 shares@ $65.09 avg price
LOWLowes Cos Inc
Recent Activity
Decreased -1.61%
0.1%
$633,379
2,566 shares@ $246.84 avg price
UNPUnion Pac Corp
Recent Activity
Decreased -1.78%
0.09%
$565,995
2,482 shares@ $228.04 avg price