Abacus Wealth Partners
Latest statistics and disclosures from Abacus Wealth Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VGSR, DFSB, DFAT, NUSC, JSTC, and represent 65.00% of Abacus Wealth Partners's stock portfolio.
- Added to shares of these 10 stocks: VGSR (+$5.9M), JSTC, DISV, SUSB, VGIT, SPY, Impact Shs Tr I, NUEM, SGOV, USFR.
- Started 19 new stock positions in VGIT, TSM, DIS, VB, QCOM, EMR, GE, ESGV, GGB, NMR. CWT, ABEV, SGOV, CRM, LLY, Impact Shs Tr I, SUSB, USFR, V.
- Reduced shares in these 10 stocks: DFSB (-$28M), , DFAT, NKE, VOTE, BA, , DFUV, ABT, OEF.
- Sold out of its positions in ABT, BA, VOTE, META, NKE, VMBS.
- Abacus Wealth Partners was a net seller of stock by $-12M.
- Abacus Wealth Partners has $596M in assets under management (AUM), dropping by 0.64%.
- Central Index Key (CIK): 0001978011
Tip: Access up to 7 years of quarterly data
Positions held by Abacus Wealth Partners consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelPortfolio Holdings for Abacus Wealth Partners
Abacus Wealth Partners holds 89 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Manager Directed Portfolios Vert Glb Sust Re (VGSR) | 23.5 | $140M | +4% | 14M | 9.80 |
|
Dimensional Etf Trust Global Sustaina (DFSB) | 15.6 | $93M | -23% | 1.8M | 51.78 |
|
Dimensional Etf Trust Us Targeted Vlu (DFAT) | 11.2 | $67M | -2% | 1.2M | 54.43 |
|
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 8.3 | $49M | 1.2M | 41.59 |
|
|
Tidal Etf Tr Adasina Social (JSTC) | 6.4 | $38M | +14% | 2.2M | 17.73 |
|
Dimensional Etf Trust Us Sustainabilty (DFSU) | 5.2 | $31M | 898k | 34.41 |
|
|
Nushares Etf Tr Nuveen Esg Midvl (NUMV) | 4.9 | $29M | 855k | 34.20 |
|
|
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) | 4.8 | $29M | +3% | 1.0M | 27.50 |
|
Dimensional Etf Trust Intl Small Cap V (DISV) | 3.3 | $19M | +10% | 713k | 27.19 |
|
Dimensional Etf Trust International (DFSI) | 2.5 | $15M | +2% | 435k | 33.67 |
|
Dimensional Etf Trust Emerging Markets (DFSE) | 2.2 | $13M | 406k | 32.20 |
|
|
Apple (AAPL) | 1.1 | $6.5M | -2% | 38k | 171.48 |
|
Dimensional Etf Trust Us Mktwide Value (DFUV) | 1.0 | $6.1M | -3% | 149k | 40.90 |
|
Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.9 | $5.5M | 172k | 31.95 |
|
|
NVIDIA Corporation (NVDA) | 0.7 | $4.1M | +9% | 4.5k | 903.60 |
|
Microsoft Corporation (MSFT) | 0.6 | $3.8M | 9.0k | 420.70 |
|
|
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $3.4M | +55% | 6.5k | 523.04 |
|
Oracle Corporation (ORCL) | 0.4 | $2.6M | 20k | 125.61 |
|
|
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $2.2M | 5.2k | 420.52 |
|
|
Forge Global Holdings (FRGE) | 0.3 | $1.8M | 943k | 1.93 |
|
|
Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.3 | $1.8M | NEW | 72k | 24.48 |
|
Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.3 | $1.5M | NEW | 26k | 58.55 |
|
Costco Wholesale Corporation (COST) | 0.2 | $1.5M | 2.0k | 732.73 |
|
|
Merck & Co (MRK) | 0.2 | $1.5M | +12% | 11k | 131.95 |
|
Dimensional Etf Trust Us Equity Etf (DFUS) | 0.2 | $1.4M | 25k | 56.98 |
|
|
Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $1.2M | -5% | 6.7k | 182.61 |
|
Amazon (AMZN) | 0.2 | $1.1M | -10% | 6.2k | 180.38 |
|
Union Pacific Corporation (UNP) | 0.2 | $1.1M | -10% | 4.5k | 245.93 |
|
Impact Shs Tr I Affordable Hous | 0.2 | $1.1M | NEW | 65k | 16.91 |
|
Eaton Corp SHS (ETN) | 0.2 | $1.1M | 3.4k | 312.68 |
|
|
Advanced Micro Devices (AMD) | 0.1 | $848k | -4% | 4.7k | 180.49 |
|
Johnson & Johnson (JNJ) | 0.1 | $833k | +14% | 5.3k | 158.18 |
|
Alphabet Cap Stk Cl C (GOOG) | 0.1 | $799k | +31% | 5.2k | 152.26 |
|
Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.1 | $792k | -3% | 13k | 62.34 |
|
Procter & Gamble Company (PG) | 0.1 | $750k | 4.6k | 162.26 |
|
|
Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $708k | +12% | 2.7k | 259.91 |
|
Danaher Corporation (DHR) | 0.1 | $700k | +6% | 2.8k | 249.72 |
|
Lowe's Companies (LOW) | 0.1 | $693k | +3% | 2.7k | 254.76 |
|
Caterpillar (CAT) | 0.1 | $638k | +23% | 1.7k | 366.43 |
|
Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.1 | $625k | NEW | 6.2k | 100.71 |
|
ConocoPhillips (COP) | 0.1 | $588k | 4.6k | 127.29 |
|
|
Dimensional Etf Trust Internatnal Val (DFIV) | 0.1 | $582k | 16k | 36.75 |
|
|
Chevron Corporation (CVX) | 0.1 | $579k | +29% | 3.7k | 157.74 |
|
JPMorgan Chase & Co. (JPM) | 0.1 | $578k | -15% | 2.9k | 200.30 |
|
Wisdomtree Tr Floatng Rat Trea (USFR) | 0.1 | $568k | NEW | 11k | 50.29 |
|
Tesla Motors (TSLA) | 0.1 | $537k | +25% | 3.1k | 175.79 |
|
Exxon Mobil Corporation (XOM) | 0.1 | $490k | -15% | 4.2k | 116.23 |
|
Dimensional Etf Trust Global Real Est (DFGR) | 0.1 | $480k | -16% | 19k | 25.53 |
|
Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $469k | +4% | 3.1k | 150.93 |
|
Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $443k | +11% | 2.1k | 210.30 |
|
Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $441k | +45% | 840.00 | 525.46 |
|
Home Depot (HD) | 0.1 | $439k | +22% | 1.1k | 383.67 |
|
Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $432k | -2% | 1.8k | 239.76 |
|
Eli Lilly & Co. (LLY) | 0.1 | $404k | NEW | 519.00 | 777.96 |
|
Ishares Tr S&p 100 Etf (OEF) | 0.1 | $402k | -32% | 1.6k | 247.41 |
|
Visa Com Cl A (V) | 0.1 | $383k | NEW | 1.4k | 279.10 |
|
Phillips 66 (PSX) | 0.1 | $372k | 2.3k | 163.33 |
|
|
Motorola Solutions Com New (MSI) | 0.1 | $365k | 1.0k | 354.98 |
|
|
Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $352k | 1.2k | 288.03 |
|
|
Texas Instruments Incorporated (TXN) | 0.1 | $349k | 2.0k | 174.21 |
|
|
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.1 | $346k | 9.0k | 38.47 |
|
|
Vanguard Index Fds Growth Etf (VUG) | 0.1 | $346k | -7% | 1.0k | 344.20 |
|
Walt Disney Company (DIS) | 0.1 | $339k | NEW | 2.8k | 122.35 |
|
Deere & Company (DE) | 0.1 | $329k | +21% | 800.00 | 410.74 |
|
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $327k | NEW | 2.4k | 136.05 |
|
Abbvie (ABBV) | 0.1 | $317k | +23% | 1.7k | 182.10 |
|
Cisco Systems (CSCO) | 0.1 | $310k | 6.2k | 49.91 |
|
|
Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $310k | NEW | 1.4k | 228.61 |
|
Hubbell (HUBB) | 0.0 | $292k | +8% | 704.00 | 415.05 |
|
Qualcomm (QCOM) | 0.0 | $271k | NEW | 1.6k | 169.30 |
|
General Electric Com New (GE) | 0.0 | $270k | NEW | 1.5k | 175.53 |
|
Pepsi (PEP) | 0.0 | $269k | +2% | 1.5k | 175.04 |
|
Becton, Dickinson and (BDX) | 0.0 | $268k | 1.1k | 247.45 |
|
|
Canadian Pacific Kansas City (CP) | 0.0 | $261k | 3.0k | 88.17 |
|
|
3M Company (MMM) | 0.0 | $259k | +7% | 2.4k | 106.07 |
|
Dimensional Etf Trust World Ex Us Core (DFAX) | 0.0 | $255k | 10k | 25.44 |
|
|
salesforce (CRM) | 0.0 | $250k | NEW | 831.00 | 301.18 |
|
International Business Machines (IBM) | 0.0 | $250k | -15% | 1.3k | 191.00 |
|
Lockheed Martin Corporation (LMT) | 0.0 | $239k | -9% | 525.00 | 454.87 |
|
Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $230k | +2% | 2.7k | 86.50 |
|
Emerson Electric (EMR) | 0.0 | $223k | NEW | 2.0k | 113.42 |
|
Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $210k | NEW | 2.3k | 93.19 |
|
Amgen (AMGN) | 0.0 | $208k | 730.00 | 284.25 |
|
|
California Water Service (CWT) | 0.0 | $203k | NEW | 4.4k | 46.48 |
|
Intel Corporation (INTC) | 0.0 | $201k | +6% | 4.5k | 44.17 |
|
Nomura Hldgs Sponsored Adr (NMR) | 0.0 | $77k | NEW | 12k | 6.42 |
|
Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.0 | $59k | NEW | 13k | 4.42 |
|
Manhattan Bridge Capital (LOAN) | 0.0 | $56k | +288% | 56k | 0.99 |
|
Ambev Sa Sponsored Adr (ABEV) | 0.0 | $38k | NEW | 15k | 2.48 |
|
Past Filings by Abacus Wealth Partners
SEC 13F filings are viewable for Abacus Wealth Partners going back to 2023
- Abacus Wealth Partners 2024 Q1 filed April 10, 2024
- Abacus Wealth Partners 2023 Q4 filed Feb. 7, 2024
- Abacus Wealth Partners 2023 Q3 filed Nov. 13, 2023
- Abacus Wealth Partners 2023 Q2 filed July 25, 2023
- Abacus Wealth Partners 2022 Q4 filed June 1, 2023
- Abacus Wealth Partners 2020 Q4 filed May 31, 2023
- Abacus Wealth Partners 2021 Q1 filed May 31, 2023
- Abacus Wealth Partners 2021 Q2 filed May 31, 2023
- Abacus Wealth Partners 2021 Q3 filed May 31, 2023
- Abacus Wealth Partners 2021 Q4 filed May 31, 2023
- Abacus Wealth Partners 2022 Q1 filed May 31, 2023
- Abacus Wealth Partners 2022 Q2 filed May 31, 2023
- Abacus Wealth Partners 2022 Q3 filed May 31, 2023
- Abacus Wealth Partners 2023 Q1 filed May 19, 2023