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, DFSU, and represent 64.22% of Abacus Wealth Partners's stock portfolio.
- Added to shares of these 10 stocks: DFSB (+$8.2M), JSTC, NUSC, NUMV, DFSI, SPY, DFSU, TNXP, EZBC, WPM.
- Started 9 new stock positions in IXHL, QCOM, WPM, TNXP, IWF, WMT, CB, AMPX, ESRT.
- Reduced shares in these 10 stocks: DISV, VGSR, DFAT, , AAPL, SUSB, , VRNA, OWNS, CAT.
- Sold out of its positions in ABEV, RDY, EBC, GGB, GILD, INFY, ISRG, PCY, IVW, EMB. HYG, SUSB, NMR, OWNS, RBRK, UMC, VGIT, VCLT, VRNA, CRML.
- Abacus Wealth Partners was a net buyer of stock by $5.2M.
- Abacus Wealth Partners has $695M in assets under management (AUM), dropping by 6.07%.
- 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 Excel
Portfolio Holdings for Abacus Wealth Partners
Abacus Wealth Partners holds 102 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Manager Directed Portfolios Vert Glb Sust Re (VGSR) | 18.8 | $130M | 12M | 10.65 |
|
|
| Dimensional Etf Trust Global Sustaina (DFSB) | 17.3 | $120M | +7% | 2.3M | 53.27 |
|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 12.1 | $84M | -2% | 1.4M | 58.21 |
|
| Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 8.5 | $59M | +4% | 1.3M | 44.10 |
|
| Dimensional Etf Trust Us Sustainabilty (DFSU) | 7.6 | $53M | 1.2M | 42.47 |
|
|
| Tidal Trust I Adasina Social (JSTC) | 7.5 | $52M | +5% | 2.6M | 20.33 |
|
| Nushares Etf Tr Nuveen Esg Midvl (NUMV) | 5.2 | $37M | +4% | 942k | 38.69 |
|
| Dimensional Etf Trust International (DFSI) | 3.5 | $24M | +5% | 589k | 40.95 |
|
| Nushares Etf Tr Nuveen Esg Emrgn (NUEM) | 3.0 | $21M | 580k | 35.69 |
|
|
| Dimensional Etf Trust Emerging Markets (DFSE) | 2.0 | $14M | 341k | 41.09 |
|
|
| Dimensional Etf Trust Intl Small Cap V (DISV) | 1.5 | $11M | -17% | 294k | 35.69 |
|
| NVIDIA Corporation (NVDA) | 1.1 | $8.0M | 43k | 186.58 |
|
|
| Apple (AAPL) | 1.0 | $7.0M | -10% | 27k | 254.63 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.8 | $5.8M | 152k | 38.57 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $5.7M | +6% | 8.5k | 666.15 |
|
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.8 | $5.7M | 127k | 44.69 |
|
|
| Oracle Corporation (ORCL) | 0.8 | $5.3M | 19k | 281.24 |
|
|
| Microsoft Corporation (MSFT) | 0.6 | $4.0M | +2% | 7.8k | 517.94 |
|
| Dimensional Etf Trust Us Equity Market (DFUS) | 0.3 | $2.0M | 28k | 72.44 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $2.0M | +6% | 3.9k | 502.74 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $1.7M | 1.9k | 925.68 |
|
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.2 | $1.6M | 21k | 78.09 |
|
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $1.4M | +5% | 13k | 111.47 |
|
| Amazon (AMZN) | 0.2 | $1.4M | +2% | 6.2k | 219.57 |
|
| Dimensional Etf Trust Short Duration F (DFSD) | 0.2 | $1.3M | +4% | 27k | 48.19 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $1.3M | +5% | 6.1k | 215.79 |
|
| Eaton Corp SHS (ETN) | 0.2 | $1.3M | -2% | 3.4k | 374.25 |
|
| Abbvie (ABBV) | 0.2 | $1.1M | +4% | 4.9k | 231.54 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.1M | -20% | 4.4k | 243.53 |
|
| Forge Global Holdings Com Shs (FRGE) | 0.2 | $1.1M | 63k | 16.90 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $1.0M | -15% | 2.2k | 479.61 |
|
| Franklin Templeton Digital H Bitcoin Etf Shs (EZBC) | 0.1 | $993k | +50% | 15k | 66.21 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $993k | +8% | 4.1k | 243.12 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $955k | 3.0k | 315.43 |
|
|
| Johnson & Johnson (JNJ) | 0.1 | $947k | +11% | 5.1k | 185.43 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $939k | +12% | 2.9k | 328.20 |
|
| Advanced Micro Devices (AMD) | 0.1 | $878k | 5.4k | 161.79 |
|
|
| Tesla Motors (TSLA) | 0.1 | $811k | +25% | 1.8k | 444.72 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $809k | 1.3k | 600.37 |
|
|
| Merck & Co (MRK) | 0.1 | $766k | 9.1k | 83.93 |
|
|
| Broadcom (AVGO) | 0.1 | $749k | 2.3k | 329.91 |
|
|
| Abbott Laboratories (ABT) | 0.1 | $738k | +6% | 5.5k | 133.93 |
|
| Dimensional Etf Trust Global Real Est (DFGR) | 0.1 | $733k | +11% | 27k | 27.31 |
|
| Lowe's Companies (LOW) | 0.1 | $682k | +5% | 2.7k | 251.34 |
|
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.1 | $670k | 15k | 46.12 |
|
|
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.1 | $657k | 9.6k | 68.46 |
|
|
| Fastenal Company (FAST) | 0.1 | $615k | -2% | 13k | 49.04 |
|
| Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) | 0.1 | $605k | -38% | 13k | 45.21 |
|
| Meta Platforms Cl A (META) | 0.1 | $563k | -2% | 767.00 | 734.38 |
|
| Fiserv (FI) | 0.1 | $561k | -5% | 4.4k | 128.93 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $540k | +18% | 882.00 | 612.70 |
|
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $534k | 1.6k | 332.84 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $524k | -6% | 1.9k | 279.29 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $522k | 1.7k | 307.86 |
|
|
| Spdr Series Trust Portfolio Ln Tsr (SPTL) | 0.1 | $511k | 19k | 26.95 |
|
|
| Motorola Solutions Com New (MSI) | 0.1 | $469k | 1.0k | 457.29 |
|
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $455k | +2% | 1.2k | 365.48 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $453k | -43% | 1.8k | 254.28 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $449k | +3% | 592.00 | 758.15 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $438k | +2% | 1.8k | 241.96 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $431k | 758.00 | 568.81 |
|
|
| Union Pacific Corporation (UNP) | 0.1 | $424k | +8% | 1.8k | 236.37 |
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $420k | +18% | 2.3k | 182.42 |
|
| Caterpillar (CAT) | 0.1 | $419k | -49% | 877.00 | 477.15 |
|
| Cisco Systems (CSCO) | 0.1 | $390k | 5.7k | 68.42 |
|
|
| Procter & Gamble Company (PG) | 0.1 | $385k | +5% | 2.5k | 153.63 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $375k | 3.3k | 112.75 |
|
|
| Woori Finl Group Sponsored Ads (WF) | 0.1 | $373k | -11% | 6.6k | 56.15 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $365k | 546.00 | 669.30 |
|
|
| International Business Machines (IBM) | 0.1 | $363k | -10% | 1.3k | 282.18 |
|
| Tonix Pharmaceuticals Hldg C Com New (TNXP) | 0.1 | $362k | NEW | 15k | 24.16 |
|
| Visa Com Cl A (V) | 0.0 | $342k | -11% | 1.0k | 341.38 |
|
| Deere & Company (DE) | 0.0 | $326k | -4% | 712.00 | 457.26 |
|
| Eli Lilly & Co. (LLY) | 0.0 | $308k | 403.00 | 763.00 |
|
|
| Raytheon Technologies Corp (RTX) | 0.0 | $289k | +13% | 1.7k | 167.32 |
|
| Home Depot (HD) | 0.0 | $279k | +15% | 688.00 | 405.40 |
|
| American Express Company (AXP) | 0.0 | $276k | +14% | 832.00 | 332.16 |
|
| Chevron Corporation (CVX) | 0.0 | $274k | -6% | 1.8k | 155.29 |
|
| Hubbell (HUBB) | 0.0 | $273k | -2% | 634.00 | 430.31 |
|
| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $267k | 2.3k | 118.44 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $260k | 1.3k | 203.59 |
|
|
| Emerson Electric (EMR) | 0.0 | $256k | -6% | 1.9k | 131.18 |
|
| Tyler Technologies (TYL) | 0.0 | $246k | -2% | 471.00 | 523.16 |
|
| Becton, Dickinson and (BDX) | 0.0 | $245k | -2% | 1.3k | 187.17 |
|
| Wheaton Precious Metals Corp (WPM) | 0.0 | $238k | NEW | 2.1k | 111.84 |
|
| Walt Disney Company (DIS) | 0.0 | $235k | -2% | 2.1k | 114.49 |
|
| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.0 | $232k | 2.1k | 108.70 |
|
|
| Netflix (NFLX) | 0.0 | $227k | -12% | 189.00 | 1198.92 |
|
| Novartis Sponsored Adr (NVS) | 0.0 | $227k | -11% | 1.8k | 128.24 |
|
| Canadian Pacific Kansas City (CP) | 0.0 | $224k | 3.0k | 74.49 |
|
|
| Qualcomm (QCOM) | 0.0 | $222k | NEW | 1.3k | 166.36 |
|
| Carrier Global Corporation (CARR) | 0.0 | $211k | -11% | 3.5k | 59.70 |
|
| Amprius Technologies Common Stock (AMPX) | 0.0 | $210k | NEW | 20k | 10.52 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $210k | NEW | 449.00 | 468.41 |
|
| Chubb (CB) | 0.0 | $206k | NEW | 731.00 | 282.25 |
|
| Wal-Mart Stores (WMT) | 0.0 | $206k | NEW | 2.0k | 103.06 |
|
| Tmc The Metals Company (TMC) | 0.0 | $204k | -65% | 32k | 6.37 |
|
| Ase Technology Hldg Sponsored Ads (ASX) | 0.0 | $127k | -2% | 12k | 11.09 |
|
| Incannex Healthcare (IXHL) | 0.0 | $116k | NEW | 250k | 0.46 |
|
| Renew Energy Global Cl A Shs (RNW) | 0.0 | $99k | +4% | 13k | 7.70 |
|
| Empire St Rlty Tr Cl A (ESRT) | 0.0 | $77k | NEW | 10k | 7.66 |
|
| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $73k | -20% | 28k | 2.63 |
|
Past Filings by Abacus Wealth Partners
SEC 13F filings are viewable for Abacus Wealth Partners going back to 2023
- Abacus Wealth Partners 2025 Q3 filed Nov. 12, 2025
- Abacus Wealth Partners 2025 Q2 filed July 14, 2025
- Abacus Wealth Partners 2025 Q1 filed May 8, 2025
- Abacus Wealth Partners 2024 Q4 filed Jan. 16, 2025
- Abacus Wealth Partners 2024 Q3 filed Oct. 3, 2024
- Abacus Wealth Partners 2024 Q2 filed July 11, 2024
- 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